Disty Technologies Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	14.13	11.27	10.45	15.67	11.73	0.02
Cash & Short-Term Investments	14.13	11.27	10.45	15.67	11.73	0.02
Cash Growth	-9.84%	7.93%	-33.33%	33.55%	65808.99%	-
Accounts Receivable	175.63	186.06	206	136.36	116.9	164.98
Other Receivables	131.35	121.15	126.83	124.11	58.15	73.63
Receivables	306.98	307.22	332.83	260.47	175.04	238.61
Inventory	101.08	78.25	89.26	62.37	29.1	56.56
Other Current Assets	0.03	0.07	0.39	0.4	0.09	0.23
Total Current Assets	422.22	396.81	432.93	338.91	215.97	295.41
Property, Plant & Equipment	2.07	2.16	1.44	1.13	1.19	1.36
Long-Term Investments	0.1	0.1	0.1	-	-	-
Other Intangible Assets	0.45	0.55	0.62	0.93	1.02	1.24
Long-Term Deferred Charges	1.54	1.52	1.2	1.03	1.02	1.05
Other Long-Term Assets	0.24	0.24	0.22	0.18	0.18	0.18
Total Assets	426.62	401.38	436.5	342.17	219.37	299.24
Accounts Payable	88.08	76.24	74.3	121.67	43.02	44.27
Accrued Expenses	34.61	41.1	37.47	42.98	29.02	33.57
Short-Term Debt	111.73	104.54	145.79	64.15	72.34	152.65
Other Current Liabilities	19.13	1.04	2.97	0.43	0.85	0.21
Total Current Liabilities	253.54	222.91	260.52	229.23	145.23	230.69
Long-Term Debt	1.08	2.14	4.16	7.97	13	13
Other Long-Term Liabilities	0.29	0.7	0.58	0.4	0.09	0.23
Total Liabilities	254.92	225.76	265.27	237.6	158.32	243.92
Common Stock	99.81	99.81	99.81	65.73	40.48	40.48
Additional Paid-In Capital	35.61	35.61	35.61	-	-	-
Retained Earnings	36.28	40.2	35.81	37.84	19.57	13.84
Comprehensive Income & Other	-	-	-	1	1	1
Shareholders' Equity	171.7	175.63	171.23	104.57	61.05	55.32
Total Liabilities & Equity	426.62	401.38	436.5	342.17	219.37	299.24
Total Debt	112.81	106.68	149.95	72.12	85.34	165.65
Net Cash (Debt)	-98.69	-95.41	-139.51	-56.45	-73.6	-165.63
Net Cash Per Share	-98.87	-	-	-85.88	-181.83	-409.17
Filing Date Shares Outstanding	1	-	-	0.78	0.4	0.4
Total Common Shares Outstanding	1	-	-	0.66	0.4	0.4
Working Capital	168.67	173.89	172.41	109.69	70.74	64.72
Book Value Per Share	172.03	-	-	159.10	150.82	136.66
Tangible Book Value	171.25	175.08	170.62	103.65	60.03	54.08
Tangible Book Value Per Share	171.58	-	-	157.69	148.29	133.60
Machinery	4.92	4.79	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.