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Disway SA (DWY)

Casablanca

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720.00 0.00 0.00%

26/04 - Closed. Currency in MAD ( Disclaimer )

Type: Equity

Market: Morocco

ISIN: MA0000011637

Volume: 237
Bid/Ask: 703.00 / 720.00
Day's Range: 701.20 - 720.00

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DWY Balance Sheet

Featured here, the Balance Sheet for Disway SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

861.34

1017.54

Cash and Short Term Investments	56.66	56.66	109.04	109.04
Cash	-	-	-	-
Cash & Equivalents	40.42	40.42	102.21	102.21
Short Term Investments	16.24	16.24	6.83	6.83
Total Receivables, Net	588.98	588.98	580.04	580.04
Accounts Receivables - Trade, Net	499.43	499.43	495.76	495.76
Total Inventory	215.69	215.69	328.45	328.45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

1221.11

1374.18

Property/Plant/Equipment, Total - Net	185.94	185.94	183.06	183.06
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	172.65	172.65	172.21	172.21
Long Term Investments	1.19	1.19	1.37	1.37
Note Receivable - Long Term	89.55	89.55	84.29	84.29
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	-356.55	-356.55	-244.76	-244.76

Total Current Liabilities

371.78

465.73

Accounts Payable	139.13	139.13	185.11	185.11
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	232.65	232.65	280.62	280.62
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-

Total Liabilities

552.62

742.23

Total Long Term Debt	83.71	83.71	91.79	91.79
Long Term Debt	83.71	83.71	91.79	91.79
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-135.52	-135.52	-95.9	-95.9

Total Equity

668.5

631.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	188.58	188.58	188.58	188.58
Additional Paid-In Capital	224.78	224.78	224.78	224.78
Retained Earnings (Accumulated Deficit)	65.52	65.52	38.73	38.73
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	189.62	189.62	179.85	179.85

Total Liabilities & Shareholders' Equity

1221.11

1374.18

Total Common Shares Outstanding

1.89

Total Preferred Shares Outstanding

* In Millions of MAD (except for per share items)

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