Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE: DBIS)

DBIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.76	68.36	69.63	73.53	90.11	94.54
Short-Term Investments	210.81	204.81	352.12	351.65	546.85	234.68
Trading Asset Securities	99.54	90.72	65.29	97.32	60.65	-
Accounts Receivable	29.62	82.38	0.34	20.46	0.21	36.75
Other Receivables	0.7	0.76	0.09	0.12	4.73	0.27
Property, Plant & Equipment	35.13	35.12	36.34	37.61	38.38	39.92
Other Intangible Assets	0.81	0.72	1.32	1.55	2.25	2.96
Investments in Debt & Equity Securities	-	3.71	7.42	8.58	12.61	67.01
Other Current Assets	2.58	4.1	40.3	28.33	30.36	25.43
Other Long-Term Assets	11.47	11.47	-	-	-	-
Total Assets	441.4	502.14	572.85	619.14	786.15	501.55
Accounts Payable	223.95	276.24	336.03	363.47	546.83	270.55
Accrued Expenses	0.26	2.08	2.59	3.19	2.99	2.15
Other Current Liabilities	28.93	31.41	44.26	26.95	21.5	22.88
Total Liabilities	258.59	314.9	387.97	398.58	575.84	304.02
Common Stock	190.39	190.39	190.39	284.16	284.16	284.16
Retained Earnings	-7.58	-3.73	-6.3	-62.94	-71.77	-41.17
Comprensive Income & Other	-	0.59	0.79	0.32	-1.46	-45.19
Total Common Equity	182.81	187.24	184.88	221.54	210.93	197.8
Minority Interest	-	-	-	-0.98	-0.62	-0.26
Shareholders' Equity	182.81	187.24	184.88	220.56	210.31	197.54
Total Liabilities & Equity	441.4	502.14	572.85	619.14	786.15	501.55
Net Cash (Debt)	361.1	363.89	487.03	522.5	697.61	329.22
Net Cash Growth	-0.55%	-25.29%	-6.79%	-25.10%	111.90%	-33.20%
Net Cash Per Share	1.90	1.91	1.84	2.74	3.66	1.73
Filing Date Shares Outstanding	190.39	190.39	190.39	190.39	190.39	190.39
Total Common Shares Outstanding	190.39	190.39	190.39	190.39	190.39	190.39
Working Capital	140.86	141.4	144.88	177.79	161.59	92.22
Book Value Per Share	0.96	0.98	0.97	1.16	1.11	1.04
Tangible Book Value	182.01	186.52	183.56	220	208.68	194.84
Tangible Book Value Per Share	0.96	0.98	0.96	1.16	1.10	1.02

Source: S&P Capital IQ. Capital Markets template. Financial Sources.