Disty Technologies SA (CBSE:DYT)

Disty Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.06	11.27	10.45	17.05	15.67
Cash & Short-Term Investments	41.06	11.27	10.45	17.05	15.67
Cash Growth	264.19%	7.93%	-38.74%	8.84%	33.55%
Accounts Receivable	200.05	186.06	206	170.3	136.36
Other Receivables	157.62	121.15	126.83	101.86	124.11
Receivables	357.67	307.22	332.83	272.16	260.47
Inventory	80.79	78.25	89.26	119.38	62.37
Other Current Assets	0.21	0.07	0.39	0.73	0.4
Total Current Assets	479.73	396.81	432.93	409.33	338.91
Property, Plant & Equipment	1.98	2.16	1.44	1.5	1.13
Long-Term Investments	0.1	0.1	0.1	0.1	-
Other Intangible Assets	0.4	0.55	0.62	0.8	0.93
Long-Term Deferred Charges	1.53	1.52	1.2	1.27	1.03
Other Long-Term Assets	0.24	0.24	0.22	0.22	0.18
Total Assets	483.98	401.38	436.5	413.22	342.17

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	123.82	76.24	74.3	54.19	121.67
Accrued Expenses	39.38	41.1	37.47	32.24	42.98
Short-Term Debt	127.47	104.54	145.79	151.83	64.15
Other Current Liabilities	7.98	1.04	2.97	4.18	0.43
Total Current Liabilities	298.65	222.91	260.52	242.43	229.23
Long-Term Debt	-	2.14	4.16	6.09	7.97
Other Long-Term Liabilities	0.3	0.7	0.58	2.26	0.4
Total Liabilities	298.95	225.76	265.27	250.79	237.6

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	99.81	99.81	99.81	99.81	65.73
Additional Paid-In Capital	35.61	35.61	35.61	35.61	-
Retained Earnings	49.61	40.2	35.81	27.01	37.84
Comprehensive Income & Other	-	-	-	-	1
Shareholders' Equity	185.03	175.63	171.23	162.43	104.57
Total Liabilities & Equity	483.98	401.38	436.5	413.22	342.17

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	127.47	106.68	149.95	157.92	72.12
Net Cash (Debt)	-86.41	-95.41	-139.51	-140.87	-56.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-86.57	-	-	-	-85.88
Filing Date Shares Outstanding	1	-	-	-	0.78
Total Common Shares Outstanding	1	-	-	-	0.66
Working Capital	181.08	173.89	172.41	166.89	109.69
Book Value Per Share	185.39	-	-	-	159.10
Tangible Book Value	184.64	175.08	170.62	161.63	103.65
Tangible Book Value Per Share	184.99	-	-	-	157.69
Machinery	5.06	-	-	3.49	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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