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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.1	38.91	68.36	69.63	73.53	90.11
Short-Term Investments	228.16	190.54	204.81	352.12	351.65	546.85
Trading Asset Securities	64.01	72.5	90.72	65.29	97.32	60.65
Accounts Receivable	38.56	43.88	82.38	0.34	20.46	0.21
Other Receivables	0.95	0.76	0.76	0.09	0.12	4.73
Property, Plant & Equipment	33.81	34.38	35.12	36.34	37.61	38.38
Other Intangible Assets	1.65	1.22	0.99	1.32	1.55	2.25
Investments in Debt & Equity Securities	-	-	3.71	7.42	8.58	12.61
Other Current Assets	2.23	13.49	3.84	40.3	28.33	30.36
Other Long-Term Assets	11.6	11.6	11.47	-	-	-
Total Assets	452.05	407.27	502.14	572.85	619.14	786.15
Accounts Payable	231.6	188.67	276.24	336.03	363.47	546.83
Accrued Expenses	0.7	0.89	2.08	2.59	3.19	2.99
Other Current Liabilities	27.41	27.61	31.41	44.26	26.95	21.5
Total Liabilities	265.07	222.57	314.9	387.97	398.58	575.84
Common Stock	190.39	190.39	190.39	190.39	284.16	284.16
Retained Earnings	-3.41	-5.69	-3.73	-6.3	-62.94	-71.77
Comprehensive Income & Other	-	-	0.59	0.79	0.32	-1.46
Total Common Equity	186.98	184.69	187.24	184.88	221.54	210.93
Minority Interest	-	-	-	-	-0.98	-0.62
Shareholders' Equity	186.98	184.69	187.24	184.88	220.56	210.31
Total Liabilities & Equity	452.05	407.27	502.14	572.85	619.14	786.15
Net Cash (Debt)	363.26	301.94	363.89	487.03	522.5	697.61
Net Cash Growth	0.60%	-17.02%	-25.29%	-6.79%	-25.10%	111.89%
Net Cash Per Share	1.91	1.59	1.91	1.84	2.74	3.66
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	145.29	142.91	141.14	144.88	177.79	161.59
Book Value Per Share	0.98	0.97	0.98	0.97	1.16	1.11
Tangible Book Value	185.33	183.47	186.26	183.56	220	208.68
Tangible Book Value Per Share	0.97	0.96	0.98	0.96	1.16	1.10

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.