Disty Technologies Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

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

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