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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.7	38.91	68.36	69.63	73.53	90.11
Short-Term Investments	192.9	190.54	204.81	352.12	351.65	546.85
Trading Asset Securities	80.65	72.5	90.72	65.29	97.32	60.65
Accounts Receivable	53.32	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	34.12	34.38	35.12	36.34	37.61	38.38
Other Intangible Assets	1.08	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	7.34	13.49	3.84	40.3	28.33	30.36
Other Long-Term Assets	11.6	11.6	11.47	-	-	-
Total Assets	431.7	407.27	502.14	572.85	619.14	786.15
Accounts Payable	215.33	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	27.93	27.61	31.41	44.26	26.95	21.5
Total Liabilities	248.75	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	-7.44	-5.69	-3.73	-6.3	-62.94	-71.77
Comprehensive Income & Other	-	-	0.59	0.79	0.32	-1.46
Total Common Equity	182.95	184.69	187.24	184.88	221.54	210.93
Minority Interest	-	-	-	-	-0.98	-0.62
Shareholders' Equity	182.95	184.69	187.24	184.88	220.56	210.31
Total Liabilities & Equity	431.7	407.27	502.14	572.85	619.14	786.15
Net Cash (Debt)	324.24	301.94	363.89	487.03	522.5	697.61
Net Cash Growth	-19.13%	-17.02%	-25.29%	-6.79%	-25.10%	111.89%
Net Cash Per Share	1.68	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	141.65	142.91	141.14	144.88	177.79	161.59
Book Value Per Share	0.96	0.97	0.98	0.97	1.16	1.11
Tangible Book Value	181.87	183.47	186.26	183.56	220	208.68
Tangible Book Value Per Share	0.96	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.