Disway S.A. (CBSE:DWY)

Disway Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.11	40.42	36.8	63.39	45.88
Short-Term Investments	47.96	16.24	0.38	16.53	95.38
Cash & Short-Term Investments	106.07	56.66	37.17	79.92	141.25
Cash Growth	87.19%	52.43%	-53.49%	-43.42%	178.43%
Accounts Receivable	508.17	499.43	572.82	444.24	393.85
Other Receivables	64.37	89.55	125.25	69.62	50.96
Receivables	572.55	588.98	698.07	513.86	444.8
Inventory	238.7	215.69	366.85	199.62	135.28
Total Current Assets	917.32	861.34	1,102	793.39	721.34
Property, Plant & Equipment	189.59	185.94	169.84	130.06	135.22
Long-Term Investments	-	-	-	-	0.47
Other Intangible Assets	172.66	172.65	171.79	172.26	171.86
Other Long-Term Assets	1.35	0.69	1.1	1.88	1.61
Total Assets	1,281	1,221	1,445	1,098	1,030
Accounts Payable	187.71	132.27	266.9	189.9	176.82
Accrued Expenses	-	85	107.69	-	-
Short-Term Debt	244.32	232.65	291.42	33.98	25.8
Other Current Liabilities	-	6.66	-	-	-
Total Current Liabilities	432.03	456.59	666.01	223.88	202.62
Long-Term Debt	69.28	83.71	99.36	16.92	27.79
Other Long-Term Liabilities	103.68	12.32	10.74	112.74	101.82
Total Liabilities	604.98	552.62	776.11	353.55	332.23
Common Stock	188.58	188.58	188.58	188.58	188.58
Additional Paid-In Capital	224.78	224.78	224.78	224.78	224.78
Retained Earnings	78.85	65.52	84.64	107.58	84.55
Comprehensive Income & Other	183.72	189.62	171.08	203.15	185.34
Total Common Equity	675.93	668.5	669.08	724.09	683.25
Minority Interest	-	-	-	20.61	15.01
Shareholders' Equity	675.93	668.5	669.08	744.71	698.27
Total Liabilities & Equity	1,281	1,221	1,445	1,098	1,030
Total Debt	313.6	316.36	390.78	50.9	53.59
Net Cash (Debt)	-207.53	-259.7	-353.6	29.02	87.66
Net Cash Growth	-	-	-	-66.89%	-
Net Cash Per Share	-110.05	-137.70	-187.50	16.26	47.76
Filing Date Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Total Common Shares Outstanding	1.89	1.89	1.89	1.89	1.89
Working Capital	485.29	404.75	436.08	569.51	518.72
Book Value Per Share	358.44	354.50	354.81	383.98	362.32
Tangible Book Value	503.27	495.85	497.29	551.83	511.39
Tangible Book Value Per Share	266.88	262.94	263.71	292.63	271.19
Land	-	54.92	54.92	54.92	54.92
Buildings	-	144.58	143.45	142.26	141.05
Machinery	-	29.27	28.85	27.37	25.57
Construction In Progress	-	69.06	46.63	0.81	0.12

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.