Disway Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.08	58.11	40.42	36.8	63.39
Short-Term Investments	28.76	47.96	16.24	0.38	16.53
Cash & Short-Term Investments	128.84	106.07	56.66	37.17	79.92
Cash Growth	21.47%	87.19%	52.43%	-53.49%	-43.42%
Accounts Receivable	535.15	508.17	499.43	572.82	444.24
Other Receivables	51.73	64.37	89.55	125.25	69.62
Receivables	586.88	572.55	588.98	698.07	513.86
Inventory	234.5	238.7	215.69	366.85	199.62
Total Current Assets	950.22	917.32	861.34	1,102	793.39
Property, Plant & Equipment	192.14	189.59	185.94	169.84	130.06
Long-Term Investments	1.36	-	-	-	-
Goodwill	-	171.37	171.37	-	-
Other Intangible Assets	172.75	1.29	1.28	171.79	172.26
Other Long-Term Assets	-	0.85	0.56	1.1	1.88
Total Assets	1,316	1,281	1,221	1,445	1,098
Accounts Payable	197.48	179.03	139.13	266.9	189.9
Accrued Expenses	-	90.42	90.46	107.69	-
Short-Term Debt	275.9	244.32	232.65	291.42	33.98
Other Current Liabilities	-	9.5	-	-	-
Total Current Liabilities	473.38	523.27	462.24	666.01	223.88
Long-Term Debt	61.52	69.28	83.71	99.36	16.92
Other Long-Term Liabilities	95.72	12.44	6.67	10.74	112.74
Total Liabilities	630.63	604.98	552.62	776.11	353.55
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	85.46	78.85	65.52	84.64	107.58
Comprehensive Income & Other	187.04	183.72	189.62	171.08	203.15
Total Common Equity	685.85	675.93	668.5	669.08	724.09
Minority Interest	-	-	-	-	20.61
Shareholders' Equity	685.85	675.93	668.5	669.08	744.71
Total Liabilities & Equity	1,316	1,281	1,221	1,445	1,098
Total Debt	337.42	313.6	316.36	390.78	50.9
Net Cash (Debt)	-208.58	-207.53	-259.7	-353.6	29.02
Net Cash Growth	-	-	-	-	-66.89%
Net Cash Per Share	-110.61	-110.05	-137.70	-187.50	16.26
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	476.84	394.05	399.1	436.08	569.51
Book Value Per Share	363.80	358.44	354.50	354.81	383.98
Tangible Book Value	513.1	503.27	495.85	497.29	551.83
Tangible Book Value Per Share	272.17	266.88	262.94	263.71	292.63
Land	-	54.92	54.92	54.92	54.92
Buildings	-	220.58	144.58	143.45	142.26
Machinery	-	32.1	29.27	28.85	27.37
Construction In Progress	-	-	69.06	46.63	0.81

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