Disty Technologies SA (CBSE:DYT)
Morocco · Delayed Price · Currency is MAD 339.00
-2.00 (-0.59%)
At close: Oct 9, 2026
Disty Technologies 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 | 8.08 | 41.06 | 11.27 | 10.45 | 17.05 | 15.67 |
Cash & Short-Term Investments | 8.08 | 41.06 | 11.27 | 10.45 | 17.05 | 15.67 |
Cash Growth | -42.78% | 264.19% | 7.93% | -38.74% | 8.84% | 33.55% |
Accounts Receivable | 215.15 | 200.05 | 186.06 | 206 | 170.3 | 136.36 |
Other Receivables | 177.29 | 157.62 | 121.15 | 126.83 | 101.86 | 124.11 |
Receivables | 392.44 | 357.67 | 307.22 | 332.83 | 272.16 | 260.47 |
Inventory | 149.87 | 80.79 | 78.25 | 89.26 | 119.38 | 62.37 |
Other Current Assets | 0.03 | 0.21 | 0.07 | 0.39 | 0.73 | 0.4 |
Total Current Assets | 550.43 | 479.73 | 396.81 | 432.93 | 409.33 | 338.91 |
Property, Plant & Equipment | 1.84 | 1.98 | 2.16 | 1.44 | 1.5 | 1.13 |
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Other Intangible Assets | 0.33 | 0.4 | 0.55 | 0.62 | 0.8 | 0.93 |
Long-Term Deferred Charges | 1.45 | 1.53 | 1.52 | 1.2 | 1.27 | 1.03 |
Other Long-Term Assets | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.18 |
Total Assets | 554.4 | 483.98 | 401.38 | 436.5 | 413.22 | 342.17 |
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 | 144.15 | 123.82 | 76.24 | 74.3 | 54.19 | 121.67 |
Accrued Expenses | 47.32 | 39.38 | 41.1 | 37.47 | 32.24 | 42.98 |
Short-Term Debt | 161.72 | 127.47 | 104.54 | 145.79 | 151.83 | 64.15 |
Other Current Liabilities | 19.46 | 7.98 | 1.04 | 2.97 | 4.18 | 0.43 |
Total Current Liabilities | 372.65 | 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 | 0.08 | 0.3 | 0.7 | 0.58 | 2.26 | 0.4 |
Total Liabilities | 372.74 | 298.95 | 225.76 | 265.27 | 250.79 | 237.6 |
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 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | 65.73 |
Additional Paid-In Capital | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
Retained Earnings | 46.24 | 49.61 | 40.2 | 35.81 | 27.01 | 37.84 |
Comprehensive Income & Other | - | - | - | - | - | 1 |
Shareholders' Equity | 181.66 | 185.03 | 175.63 | 171.23 | 162.43 | 104.57 |
Total Liabilities & Equity | 554.4 | 483.98 | 401.38 | 436.5 | 413.22 | 342.17 |
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 | 161.72 | 127.47 | 106.68 | 149.95 | 157.92 | 72.12 |
Net Cash (Debt) | -153.64 | -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 | 177.77 | 181.08 | 173.89 | 172.41 | 166.89 | 109.69 |
Book Value Per Share | - | 185.39 | - | - | - | 159.10 |
Tangible Book Value | 181.33 | 184.64 | 175.08 | 170.62 | 161.63 | 103.65 |
Tangible Book Value Per Share | - | 184.99 | - | - | - | 157.69 |
Machinery | 5.16 | 5.06 | - | - | 3.49 | - |