Disty Technologies SA (CBSE:DYT)

Disty Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	11.27	10.45
Cash & Short-Term Investments	11.27	10.45
Cash Growth	7.93%	-
Accounts Receivable	186.06	206
Other Receivables	121.15	126.83
Receivables	307.22	332.83
Inventory	78.25	89.26
Other Current Assets	0.07	0.39
Total Current Assets	396.81	432.93
Property, Plant & Equipment	2.16	1.44
Long-Term Investments	0.1	0.1
Other Intangible Assets	0.55	0.62
Long-Term Deferred Charges	1.52	1.2
Other Long-Term Assets	0.24	0.22
Total Assets	401.38	436.5
Accounts Payable	76.24	74.3
Accrued Expenses	41.1	37.47
Short-Term Debt	104.54	145.79
Other Current Liabilities	1.04	2.97
Total Current Liabilities	222.91	260.52
Long-Term Debt	2.14	4.16
Other Long-Term Liabilities	0.7	0.58
Total Liabilities	225.76	265.27
Common Stock	99.81	99.81
Additional Paid-In Capital	35.61	35.61
Retained Earnings	40.2	35.81
Shareholders' Equity	175.63	171.23
Total Liabilities & Equity	401.38	436.5
Total Debt	106.68	149.95
Net Cash (Debt)	-95.41	-139.51
Working Capital	173.89	172.41
Tangible Book Value	175.08	170.62
Machinery	4.79	-

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