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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.01	38.91	68.36	69.63	73.53	90.11
Short-Term Investments	262.75	190.54	204.81	352.12	351.65	546.85
Trading Asset Securities	56.66	72.5	90.72	65.29	97.32	60.65
Accounts Receivable	60.21	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	34.6	34.38	35.12	36.34	37.61	38.38
Other Intangible Assets	0.81	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	6.53	13.49	3.84	40.3	28.33	30.36
Other Long-Term Assets	11.6	11.6	11.47	-	-	-
Total Assets	496.15	407.27	502.14	572.85	619.14	786.15
Accounts Payable	269.32	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	27.81	27.61	31.41	44.26	26.95	21.5
Total Liabilities	302.43	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	3.33	-5.69	-3.73	-6.3	-62.94	-71.77
Comprehensive Income & Other	-	-	0.59	0.79	0.32	-1.46
Total Common Equity	193.72	184.69	187.24	184.88	221.54	210.93
Minority Interest	-	-	-	-	-0.98	-0.62
Shareholders' Equity	193.72	184.69	187.24	184.88	220.56	210.31
Total Liabilities & Equity	496.15	407.27	502.14	572.85	619.14	786.15
Net Cash (Debt)	382.41	301.94	363.89	487.03	522.5	697.61
Net Cash Growth	-2.57%	-17.02%	-25.29%	-6.79%	-25.10%	111.89%
Net Cash Per Share	1.92	1.59	1.91	2.56	2.74	3.66
Filing Date Shares Outstanding	195.29	190.39	190.39	190.39	190.39	190.39
Total Common Shares Outstanding	195.29	190.39	190.39	190.39	190.39	190.39
Working Capital	152.02	142.91	141.14	144.88	177.79	161.59
Book Value Per Share	0.99	0.97	0.98	0.97	1.16	1.11
Tangible Book Value	192.91	183.47	186.26	183.56	220	208.68
Tangible Book Value Per Share	0.99	0.96	0.98	0.96	1.16	1.10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.