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Risma (RIS)

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118.20 +0.40    +0.34%
12/08 - Closed. Currency in MAD ( Disclaimer )
  • Volume: 232
  • Bid/Ask: 116.00 / 118.20
  • Day's Range: 115.00 - 118.70
Type:  Equity
Market:  Morocco
ISIN:  MA0000011462 
Risma 118.20 +0.40 +0.34%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
30/06
2020
31/12
2020
30/06
2019
31/12
Total Current Assets 475.32 562.89 551.64 447.73
Cash and Short Term Investments 257.17 384.31 355.12 220.88
Cash - - - -
Cash & Equivalents 257.17 384.31 355.12 220.88
Short Term Investments - - - -
Total Receivables, Net 197.84 158.28 173.85 201.17
Accounts Receivables - Trade, Net 19.56 24.66 48.6 75.27
Total Inventory 20.31 20.3 22.66 25.68
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 3673.64 3813.12 3949.05 3883.18
Property/Plant/Equipment, Total - Net 2790.97 2833.72 2979.51 3015.11
Property/Plant/Equipment, Total - Gross 5009.8 4990.01 5148.72 5097.46
Accumulated Depreciation, Total -2218.83 -2156.28 -2169.21 -2082.36
Goodwill, Net 281.5 281.5 281.5 281.5
Intangibles, Net 0.91 0.9 0.87 0.92
Long Term Investments 22.24 23.15 49.69 52.89
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 102.7 110.94 85.84 85.02
Other Assets, Total - - - -
Total Current Liabilities 768.27 839.08 999.4 870.41
Accounts Payable 229.77 227.37 285.49 246.53
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 91.67 127.33 118.74 77.25
Current Port. of LT Debt/Capital Leases 126.81 153.09 282.32 234.25
Other Current liabilities, Total 320.01 331.28 312.85 312.39
Total Liabilities 2563.43 2575.64 2473.36 2339.47
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 87.06 97.06 91.21 97.21
Other Liabilities, Total 1708.1 1639.5 1382.75 1371.85
Total Equity 1110.2 1237.48 1475.69 1543.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1432.69 1432.69 1432.69 1432.69
Additional Paid-In Capital -195.21 107.72 111.69 -28.98
Retained Earnings (Accumulated Deficit) -127.28 -302.93 -68.69 139.99
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -0 - -0
Total Liabilities & Shareholders' Equity 3673.64 3813.12 3949.05 3883.18
Total Common Shares Outstanding 14.33 14.33 14.33 14.33
Total Preferred Shares Outstanding - - - -
* In Millions of MAD (except for per share items)
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