Disty Technologies Balance Sheet

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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
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
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
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 Per Share	-	-	-	-	-85.88
Filing Date Shares Outstanding	-	-	-	-	0.78
Total Common Shares Outstanding	-	-	-	-	0.66
Working Capital	181.08	173.89	172.41	166.89	109.69
Book Value Per Share	-	-	-	-	159.10
Tangible Book Value	184.64	175.08	170.62	161.63	103.65
Tangible Book Value Per Share	-	-	-	-	157.69
Machinery	-	4.79	-	3.49	-

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