Risma (CAS:RIS) Total Liabilities

: MAD2,844 Mil (As of Jun. 2023)

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Risma's Total Liabilities for the quarter that ended in Jun. 2023 was MAD2,844 Mil.

Risma's quarterly Total Liabilities increased from Jun. 2022 (MAD2,671.93 Mil) to Dec. 2022 (MAD2,864.28 Mil) but then declined from Dec. 2022 (MAD2,864.28 Mil) to Jun. 2023 (MAD2,843.58 Mil).

Risma's annual Total Liabilities declined from Dec. 2020 (MAD2,478.58 Mil) to Dec. 2021 (MAD2,466.43 Mil) but then increased from Dec. 2021 (MAD2,466.43 Mil) to Dec. 2022 (MAD2,864.28 Mil).

Risma Total Liabilities Historical Data

The historical data trend for Risma's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Risma Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

2,599.94

2,242.26

2,478.58

2,466.43

2,864.28

Risma Semi-Annual Data
	Jun13	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities																2,476.37	2,466.43	2,671.93	2,864.28	2,843.58

Risma Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Risma's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	816.613	+	(0	+	2044.816
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.852)
	=	2,864

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	4173.384	-	1309.103
	=	2,864

Risma's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	892.047	+	(0	+	1948.404
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.126)
	=	2,844

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	4237.487	-	1393.91
	=	2,844

Risma Total Liabilities Related Terms

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Risma (CAS:RIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Risma SA (CAS:RIS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

97, Boulevard Massira El Khadra, 5th floor, Casablanca, MAR

Website

http://www.risma.com

Risma SA is a tourist operator in Morocco. The company engages in acquisition. construction and running of hotels and tourist facilities in Morocco.

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