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