Disway S.A. (CBSE: DWY)

Disway Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.02	40.42	36.8	63.39	45.88	50.35
Short-Term Investments	19.07	16.24	0.38	16.53	95.38	0.38
Cash & Short-Term Investments	48.08	56.66	37.17	79.92	141.25	50.73
Cash Growth	-55.91%	52.43%	-53.49%	-43.42%	178.43%	16.28%
Accounts Receivable	390.32	499.43	572.82	444.24	393.85	458.22
Other Receivables	54.28	89.55	125.25	69.62	50.96	67.2
Receivables	444.6	588.98	698.07	513.86	444.8	525.42
Inventory	277.24	215.69	366.85	199.62	135.28	218.23
Total Current Assets	769.93	861.34	1,102	793.39	721.34	794.38
Property, Plant & Equipment	187.64	185.94	169.84	130.06	135.22	116.34
Long-Term Investments	-	-	-	-	0.47	-
Other Intangible Assets	172.64	172.65	171.79	172.26	171.86	171.83
Other Long-Term Assets	1.2	0.69	1.1	1.88	1.61	0.39
Total Assets	1,131	1,221	1,445	1,098	1,030	1,083
Accounts Payable	181.57	132.27	266.9	189.9	176.82	163.8
Accrued Expenses	-	85	107.69	-	-	-
Short-Term Debt	85.13	232.65	291.42	33.98	25.8	119.59
Other Current Liabilities	-	6.66	-	-	-	-
Total Current Liabilities	266.7	456.59	666.01	223.88	202.62	283.39
Long-Term Debt	76.89	83.71	99.36	16.92	27.79	38.81
Other Long-Term Liabilities	153.16	12.32	10.74	112.74	101.82	101.72
Total Liabilities	496.75	552.62	776.11	353.55	332.23	423.92
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	34.78	65.52	84.64	107.58	84.55	68.19
Comprehensive Income & Other	186.51	189.62	171.08	203.15	185.34	172.34
Total Common Equity	634.66	668.5	669.08	724.09	683.25	653.89
Minority Interest	-	-	-	20.61	15.01	5.61
Shareholders' Equity	634.66	668.5	669.08	744.71	698.27	659.51
Total Liabilities & Equity	1,131	1,221	1,445	1,098	1,030	1,083
Total Debt	162.02	316.36	390.78	50.9	53.59	158.4
Net Cash (Debt)	-113.94	-259.7	-353.6	29.02	87.66	-107.67
Net Cash Growth	-	-	-	-66.89%	-	-
Net Cash Per Share	-60.42	-137.70	-187.50	16.26	47.76	-57.54
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	503.23	404.75	436.08	569.51	518.72	510.99
Book Value Per Share	336.55	354.50	354.81	383.98	362.32	346.75
Tangible Book Value	462.01	495.85	497.29	551.83	511.39	482.06
Tangible Book Value Per Share	245.00	262.94	263.71	292.63	271.19	255.63
Land	-	54.92	54.92	54.92	54.92	26.59
Buildings	-	144.58	143.45	142.26	141.05	121.99
Machinery	-	29.27	28.85	27.37	25.57	25.36
Construction In Progress	-	69.06	46.63	0.81	0.12	19.2

Source: S&P Capital IQ. Standard template. Financial Sources.