Disway S.A. (CBSE:DWY)
Morocco
· Delayed Price · Currency is MAD 779.00
+10.00 (1.30%)
At close: Apr 28, 2026
Disway 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 100.08 | 58.11 | 40.42 | 36.8 | 63.39 | Upgrade
|
| Short-Term Investments | 28.76 | 47.96 | 16.24 | 0.38 | 16.53 | Upgrade
|
| Cash & Short-Term Investments | 128.84 | 106.07 | 56.66 | 37.17 | 79.92 | Upgrade
|
| Cash Growth | 21.47% | 87.19% | 52.43% | -53.49% | -43.42% | Upgrade
|
| Accounts Receivable | 535.15 | 508.17 | 499.43 | 572.82 | 444.24 | Upgrade
|
| Other Receivables | 51.73 | 64.37 | 89.55 | 125.25 | 69.62 | Upgrade
|
| Receivables | 586.88 | 572.55 | 588.98 | 698.07 | 513.86 | Upgrade
|
| Inventory | 234.5 | 238.7 | 215.69 | 366.85 | 199.62 | Upgrade
|
| Total Current Assets | 950.22 | 917.32 | 861.34 | 1,102 | 793.39 | Upgrade
|
| Property, Plant & Equipment | 192.14 | 189.59 | 185.94 | 169.84 | 130.06 | Upgrade
|
| Goodwill | 171.37 | 171.37 | 171.37 | - | - | Upgrade
|
| Other Intangible Assets | 1.38 | 1.29 | 1.28 | 171.79 | 172.26 | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.8 | 0.56 | 1.1 | 1.88 | Upgrade
|
| Total Assets | 1,316 | 1,281 | 1,221 | 1,445 | 1,098 | Upgrade
|
| Accounts Payable | 197.48 | 187.71 | 139.13 | 266.9 | 189.9 | Upgrade
|
| Accrued Expenses | - | - | 90.46 | 107.69 | - | Upgrade
|
| Short-Term Debt | 275.9 | 244.32 | 232.65 | 291.42 | 33.98 | Upgrade
|
| Total Current Liabilities | 473.38 | 432.03 | 462.24 | 666.01 | 223.88 | Upgrade
|
| Long-Term Debt | 61.52 | 69.28 | 83.71 | 99.36 | 16.92 | Upgrade
|
| Other Long-Term Liabilities | 95.72 | 103.68 | 6.67 | 10.74 | 112.74 | Upgrade
|
| Total Liabilities | 630.63 | 604.98 | 552.62 | 776.11 | 353.55 | Upgrade
|
| Common Stock | 188.58 | 188.58 | 188.58 | 188.58 | 188.58 | Upgrade
|
| Additional Paid-In Capital | 224.78 | 224.78 | 224.78 | 224.78 | 224.78 | Upgrade
|
| Retained Earnings | 85.46 | 78.85 | 65.52 | 84.64 | 107.58 | Upgrade
|
| Comprehensive Income & Other | 187.04 | 183.72 | 189.62 | 171.08 | 203.15 | Upgrade
|
| Total Common Equity | 685.85 | 675.93 | 668.5 | 669.08 | 724.09 | Upgrade
|
| Minority Interest | - | - | - | - | 20.61 | Upgrade
|
| Shareholders' Equity | 685.85 | 675.93 | 668.5 | 669.08 | 744.71 | Upgrade
|
| Total Liabilities & Equity | 1,316 | 1,281 | 1,221 | 1,445 | 1,098 | Upgrade
|
| Total Debt | 337.42 | 313.6 | 316.36 | 390.78 | 50.9 | Upgrade
|
| Net Cash (Debt) | -208.58 | -207.53 | -259.7 | -353.6 | 29.02 | Upgrade
|
| Net Cash Growth | - | - | - | - | -66.89% | Upgrade
|
| Net Cash Per Share | -110.61 | -110.05 | -137.70 | -187.50 | 16.26 | Upgrade
|
| Filing Date Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Total Common Shares Outstanding | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| Working Capital | 476.84 | 485.29 | 399.1 | 436.08 | 569.51 | Upgrade
|
| Book Value Per Share | 363.70 | 358.44 | 354.50 | 354.81 | 383.98 | Upgrade
|
| Tangible Book Value | 513.1 | 503.27 | 495.85 | 497.29 | 551.83 | Upgrade
|
| Tangible Book Value Per Share | 272.09 | 266.88 | 262.94 | 263.71 | 292.63 | Upgrade
|
| Land | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 | Upgrade
|
| Buildings | 222.75 | 220.58 | 144.58 | 143.45 | 142.26 | Upgrade
|
| Machinery | 34.79 | 32.1 | 29.27 | 28.85 | 27.37 | Upgrade
|
| Construction In Progress | 10.45 | - | 69.06 | 46.63 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.