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

QSE:DBIS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	79.41	38.91	68.36	69.63	73.53
Short-Term Investments	223.07	190.54	204.81	352.12	351.65
Trading Asset Securities	59.15	72.5	90.72	65.29	97.32
Accounts Receivable	48.52	43.88	82.38	0.34	20.46
Other Receivables	0.98	0.76	0.76	0.09	0.12
Property, Plant & Equipment	33.61	34.38	35.12	36.34	37.61
Other Intangible Assets	2.36	1.22	0.99	1.32	1.55
Investments in Debt & Equity Securities	-	-	3.71	7.42	8.58
Other Current Assets	5.64	13.49	3.84	40.3	28.33
Other Long-Term Assets	11.6	11.6	11.47	-	-
Total Assets	464.32	407.27	502.14	572.85	619.14
Accounts Payable	227.01	188.67	276.24	336.03	363.47
Accrued Expenses	15.22	0.89	2.08	2.59	3.19
Other Current Liabilities	27.58	27.61	31.41	44.26	26.95
Total Liabilities	275.28	222.57	314.9	387.97	398.58
Common Stock	190.39	190.39	190.39	190.39	284.16
Retained Earnings	-1.35	-5.69	-3.73	-6.3	-62.94
Comprehensive Income & Other	-	-	0.59	0.79	0.32
Total Common Equity	189.04	184.69	187.24	184.88	221.54
Minority Interest	-	-	-	-	-0.98
Shareholders' Equity	189.04	184.69	187.24	184.88	220.56
Total Liabilities & Equity	464.32	407.27	502.14	572.85	619.14
Net Cash (Debt)	361.63	301.94	363.89	487.03	522.5
Net Cash Growth	19.77%	-17.02%	-25.29%	-6.79%	-25.10%
Net Cash Per Share	1.90	1.59	1.91	2.56	2.74
Filing Date Shares Outstanding	190.39	190.39	190.39	190.39	190.39
Total Common Shares Outstanding	190.39	190.39	190.39	190.39	190.39
Working Capital	146.95	142.91	141.14	144.88	177.79
Book Value Per Share	0.99	0.97	0.98	0.97	1.16
Tangible Book Value	186.68	183.47	186.26	183.56	220
Tangible Book Value Per Share	0.98	0.96	0.98	0.96	1.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.