Disty Technologies SA (CBSE:DYT)
Morocco
· Delayed Price · Currency is MAD 302.05
+0.05 (0.02%)
At close: Mar 9, 2026
Disty Technologies Balance Sheet
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 14.13 | 11.27 | 10.45 | 17.05 | 15.67 | 11.73 | Upgrade
|
| Cash & Short-Term Investments | 14.13 | 11.27 | 10.45 | 17.05 | 15.67 | 11.73 | Upgrade
|
| Cash Growth | 35.23% | 7.93% | -38.74% | 8.84% | 33.55% | 65808.99% | Upgrade
|
| Accounts Receivable | 175.63 | 186.06 | 206 | 170.3 | 136.36 | 116.9 | Upgrade
|
| Other Receivables | 131.35 | 121.15 | 126.83 | 101.86 | 124.11 | 58.15 | Upgrade
|
| Receivables | 306.98 | 307.22 | 332.83 | 272.16 | 260.47 | 175.04 | Upgrade
|
| Inventory | 101.08 | 78.25 | 89.26 | 119.38 | 62.37 | 29.1 | Upgrade
|
| Other Current Assets | 0.03 | 0.07 | 0.39 | 0.73 | 0.4 | 0.09 | Upgrade
|
| Total Current Assets | 422.22 | 396.81 | 432.93 | 409.33 | 338.91 | 215.97 | Upgrade
|
| Property, Plant & Equipment | 2.07 | 2.16 | 1.44 | 1.5 | 1.13 | 1.19 | Upgrade
|
| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.55 | 0.62 | 0.8 | 0.93 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | 1.54 | 1.52 | 1.2 | 1.27 | 1.03 | 1.02 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.24 | 0.22 | 0.22 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 426.62 | 401.38 | 436.5 | 413.22 | 342.17 | 219.37 | Upgrade
|
| Accounts Payable | 88.08 | 76.24 | 74.3 | 54.19 | 121.67 | 43.02 | Upgrade
|
| Accrued Expenses | 34.61 | 41.1 | 37.47 | 32.24 | 42.98 | 29.02 | Upgrade
|
| Short-Term Debt | 111.73 | 104.54 | 145.79 | 151.83 | 64.15 | 72.34 | Upgrade
|
| Other Current Liabilities | 19.13 | 1.04 | 2.97 | 4.18 | 0.43 | 0.85 | Upgrade
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| Total Current Liabilities | 253.54 | 222.91 | 260.52 | 242.43 | 229.23 | 145.23 | Upgrade
|
| Long-Term Debt | 1.08 | 2.14 | 4.16 | 6.09 | 7.97 | 13 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.7 | 0.58 | 2.26 | 0.4 | 0.09 | Upgrade
|
| Total Liabilities | 254.92 | 225.76 | 265.27 | 250.79 | 237.6 | 158.32 | Upgrade
|
| Common Stock | 99.81 | 99.81 | 99.81 | 99.81 | 65.73 | 40.48 | Upgrade
|
| Additional Paid-In Capital | 35.61 | 35.61 | 35.61 | 35.61 | - | - | Upgrade
|
| Retained Earnings | 36.28 | 40.2 | 35.81 | 27.01 | 37.84 | 19.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1 | 1 | Upgrade
|
| Shareholders' Equity | 171.7 | 175.63 | 171.23 | 162.43 | 104.57 | 61.05 | Upgrade
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| Total Liabilities & Equity | 426.62 | 401.38 | 436.5 | 413.22 | 342.17 | 219.37 | Upgrade
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| Total Debt | 112.81 | 106.68 | 149.95 | 157.92 | 72.12 | 85.34 | Upgrade
|
| Net Cash (Debt) | -98.69 | -95.41 | -139.51 | -140.87 | -56.45 | -73.6 | Upgrade
|
| Net Cash Per Share | -98.87 | - | - | - | -85.88 | -181.83 | Upgrade
|
| Filing Date Shares Outstanding | 1 | - | - | - | 0.78 | 0.4 | Upgrade
|
| Total Common Shares Outstanding | 1 | - | - | - | 0.66 | 0.4 | Upgrade
|
| Working Capital | 168.67 | 173.89 | 172.41 | 166.89 | 109.69 | 70.74 | Upgrade
|
| Book Value Per Share | 172.03 | - | - | - | 159.10 | 150.82 | Upgrade
|
| Tangible Book Value | 171.25 | 175.08 | 170.62 | 161.63 | 103.65 | 60.03 | Upgrade
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| Tangible Book Value Per Share | 171.58 | - | - | - | 157.69 | 148.29 | Upgrade
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| Machinery | 4.92 | 4.79 | - | 3.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.