Disway S.A. (CBSE:DWY)
Morocco · Delayed Price · Currency is MAD 747.00
+2.00 (0.27%)
At close: Oct 9, 2026
Disway Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 64.22 | 100.08 | 58.11 | 40.42 | 36.8 | 63.39 |
Short-Term Investments | 38.4 | 28.76 | 47.96 | 16.24 | 0.38 | 16.53 |
Cash & Short-Term Investments | 102.62 | 128.84 | 106.07 | 56.66 | 37.17 | 79.92 |
Cash Growth | -12.45% | 21.47% | 87.19% | 52.43% | -53.49% | -43.42% |
Accounts Receivable | 606.06 | 535.15 | 508.17 | 499.43 | 572.82 | 444.24 |
Other Receivables | 77.28 | 51.73 | 64.37 | 89.55 | 125.25 | 69.62 |
Receivables | 683.34 | 586.88 | 572.55 | 588.98 | 698.07 | 513.86 |
Inventory | 358.77 | 234.5 | 238.7 | 215.69 | 366.85 | 199.62 |
Total Current Assets | 1,145 | 950.22 | 917.32 | 861.34 | 1,102 | 793.39 |
Property, Plant & Equipment | 197.7 | 192.14 | 189.59 | 185.94 | 169.84 | 130.06 |
Goodwill | - | 171.37 | 171.37 | 171.37 | - | - |
Other Intangible Assets | 172.69 | 1.38 | 1.29 | 1.28 | 171.79 | 172.26 |
Other Long-Term Assets | 1.41 | 0.73 | 0.8 | 0.56 | 1.1 | 1.88 |
Total Assets | 1,517 | 1,316 | 1,281 | 1,221 | 1,445 | 1,098 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 218.96 | 197.48 | 187.71 | 139.13 | 266.9 | 189.9 |
Accrued Expenses | - | - | - | 90.46 | 107.69 | - |
Short-Term Debt | 377.8 | 275.9 | 244.32 | 232.65 | 291.42 | 33.98 |
Total Current Liabilities | 596.76 | 473.38 | 432.03 | 462.24 | 666.01 | 223.88 |
Long-Term Debt | 64.98 | 61.52 | 69.28 | 83.71 | 99.36 | 16.92 |
Other Long-Term Liabilities | 196.14 | 95.72 | 103.68 | 6.67 | 10.74 | 112.74 |
Total Liabilities | 857.88 | 630.63 | 604.98 | 552.62 | 776.11 | 353.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 60.4 | 85.46 | 78.85 | 65.52 | 84.64 | 107.58 |
Comprehensive Income & Other | 184.9 | 187.04 | 183.72 | 189.62 | 171.08 | 203.15 |
Total Common Equity | 658.65 | 685.85 | 675.93 | 668.5 | 669.08 | 724.09 |
Minority Interest | - | - | - | - | - | 20.61 |
Shareholders' Equity | 658.65 | 685.85 | 675.93 | 668.5 | 669.08 | 744.71 |
Total Liabilities & Equity | 1,517 | 1,316 | 1,281 | 1,221 | 1,445 | 1,098 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 442.78 | 337.42 | 313.6 | 316.36 | 390.78 | 50.9 |
Net Cash (Debt) | -340.16 | -208.58 | -207.53 | -259.7 | -353.6 | 29.02 |
Net Cash Growth | - | - | - | - | - | -66.89% |
Net Cash Per Share | -180.41 | -110.61 | -110.05 | -137.70 | -187.50 | 16.26 |
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 | 547.97 | 476.84 | 485.29 | 399.1 | 436.08 | 569.51 |
Book Value Per Share | 349.29 | 363.70 | 358.44 | 354.50 | 354.81 | 383.98 |
Tangible Book Value | 485.97 | 513.1 | 503.27 | 495.85 | 497.29 | 551.83 |
Tangible Book Value Per Share | 257.71 | 272.09 | 266.88 | 262.94 | 263.71 | 292.63 |
Land | - | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
Buildings | - | 222.75 | 220.58 | 144.58 | 143.45 | 142.26 |
Machinery | - | 34.79 | 32.1 | 29.27 | 28.85 | 27.37 |
Construction In Progress | - | 10.45 | - | 69.06 | 46.63 | 0.81 |