Disway S.A. (CBSE:DWY)

Disway Balance Sheet

Financials in millions MAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.93	58.11	40.42	36.8	63.39	45.88
Short-Term Investments	28.28	47.96	16.24	0.38	16.53	95.38
Cash & Short-Term Investments	117.21	106.07	56.66	37.17	79.92	141.25
Cash Growth	143.78%	87.19%	52.43%	-53.49%	-43.42%	178.43%
Accounts Receivable	483.49	508.17	499.43	572.82	444.24	393.85
Other Receivables	75.16	64.37	89.55	125.25	69.62	50.96
Receivables	558.65	572.55	588.98	698.07	513.86	444.8
Inventory	306.82	238.7	215.69	366.85	199.62	135.28
Total Current Assets	982.68	917.32	861.34	1,102	793.39	721.34
Property, Plant & Equipment	184.43	189.59	185.94	169.84	130.06	135.22
Long-Term Investments	-	-	-	-	-	0.47
Goodwill	171.37	171.37	171.37	-	-	-
Other Intangible Assets	1.43	1.29	1.28	171.79	172.26	171.86
Other Long-Term Assets	1.24	0.85	0.56	1.1	1.88	1.61
Total Assets	1,341	1,281	1,221	1,445	1,098	1,030
Accounts Payable	185.64	179.03	139.13	266.9	189.9	176.82
Accrued Expenses	-	90.42	90.46	107.69	-	-
Short-Term Debt	261.16	244.32	232.65	291.42	33.98	25.8
Other Current Liabilities	-	9.5	-	-	-	-
Total Current Liabilities	446.8	523.27	462.24	666.01	223.88	202.62
Long-Term Debt	63.49	69.28	83.71	99.36	16.92	27.79
Other Long-Term Liabilities	183.17	12.44	6.67	10.74	112.74	101.82
Total Liabilities	693.47	604.98	552.62	776.11	353.55	332.23
Common Stock	188.58	188.58	188.58	188.58	188.58	188.58
Additional Paid-In Capital	224.78	224.78	224.78	224.78	224.78	224.78
Retained Earnings	50.21	78.85	65.52	84.64	107.58	84.55
Comprehensive Income & Other	184.11	183.72	189.62	171.08	203.15	185.34
Total Common Equity	647.68	675.93	668.5	669.08	724.09	683.25
Minority Interest	-	-	-	-	20.61	15.01
Shareholders' Equity	647.68	675.93	668.5	669.08	744.71	698.27
Total Liabilities & Equity	1,341	1,281	1,221	1,445	1,098	1,030
Total Debt	324.65	313.6	316.36	390.78	50.9	53.59
Net Cash (Debt)	-207.44	-207.53	-259.7	-353.6	29.02	87.66
Net Cash Growth	-	-	-	-	-66.89%	-
Net Cash Per Share	-109.98	-110.05	-137.70	-187.50	16.26	47.76
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89	1.89
Working Capital	535.88	394.05	399.1	436.08	569.51	518.72
Book Value Per Share	343.46	358.44	354.50	354.81	383.98	362.32
Tangible Book Value	474.88	503.27	495.85	497.29	551.83	511.39
Tangible Book Value Per Share	251.83	266.88	262.94	263.71	292.63	271.19
Land	-	54.92	54.92	54.92	54.92	54.92
Buildings	-	220.58	144.58	143.45	142.26	141.05
Machinery	-	32.1	29.27	28.85	27.37	25.57
Construction In Progress	-	-	69.06	46.63	0.81	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.