Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE: DBIS)
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· Delayed Price · Currency is QAR 1.154
0.00 (0.00%)
Dec 17, 2024, 12:27 PM AST
QSE: DBIS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 42.92 | 68.36 | 69.63 | 73.53 | 90.11 | 94.54 | Upgrade
|
| Short-Term Investments | 263.08 | 204.81 | 352.12 | 351.65 | 546.85 | 234.68 | Upgrade
|
| Trading Asset Securities | 86.5 | 90.72 | 65.29 | 97.32 | 60.65 | - | Upgrade
|
| Accounts Receivable | 32.21 | 82.38 | 0.34 | 20.46 | 0.21 | 36.75 | Upgrade
|
| Other Receivables | - | 0.76 | 0.09 | 0.12 | 4.73 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 35.24 | 35.12 | 36.34 | 37.61 | 38.38 | 39.92 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.72 | 1.32 | 1.55 | 2.25 | 2.96 | Upgrade
|
| Investments in Debt & Equity Securities | - | 3.71 | 7.42 | 8.58 | 12.61 | 67.01 | Upgrade
|
| Other Current Assets | 19.32 | 4.1 | 40.3 | 28.33 | 30.36 | 25.43 | Upgrade
|
| Other Long-Term Assets | 11.47 | 11.47 | - | - | - | - | Upgrade
|
| Total Assets | 491.32 | 502.14 | 572.85 | 619.14 | 786.15 | 501.55 | Upgrade
|
| Accounts Payable | 269.38 | 276.24 | 336.03 | 363.47 | 546.83 | 270.55 | Upgrade
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| Accrued Expenses | - | 2.08 | 2.59 | 3.19 | 2.99 | 2.15 | Upgrade
|
| Other Current Liabilities | 29.75 | 31.41 | 44.26 | 26.95 | 21.5 | 22.88 | Upgrade
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| Total Liabilities | 304.68 | 314.9 | 387.97 | 398.58 | 575.84 | 304.02 | Upgrade
|
| Common Stock | 190.39 | 190.39 | 190.39 | 284.16 | 284.16 | 284.16 | Upgrade
|
| Retained Earnings | -3.75 | -3.73 | -6.3 | -62.94 | -71.77 | -41.17 | Upgrade
|
| Comprehensive Income & Other | - | 0.59 | 0.79 | 0.32 | -1.46 | -45.19 | Upgrade
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| Total Common Equity | 186.64 | 187.24 | 184.88 | 221.54 | 210.93 | 197.8 | Upgrade
|
| Minority Interest | - | - | - | -0.98 | -0.62 | -0.26 | Upgrade
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| Shareholders' Equity | 186.64 | 187.24 | 184.88 | 220.56 | 210.31 | 197.54 | Upgrade
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| Total Liabilities & Equity | 491.32 | 502.14 | 572.85 | 619.14 | 786.15 | 501.55 | Upgrade
|
| Net Cash (Debt) | 392.5 | 363.89 | 487.03 | 522.5 | 697.61 | 329.22 | Upgrade
|
| Net Cash Growth | -8.13% | -25.29% | -6.79% | -25.10% | 111.90% | -33.20% | Upgrade
|
| Net Cash Per Share | 2.16 | 1.91 | 1.84 | 2.74 | 3.66 | 1.73 | Upgrade
|
| Filing Date Shares Outstanding | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | Upgrade
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| Total Common Shares Outstanding | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | Upgrade
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| Working Capital | 144.9 | 141.4 | 144.88 | 177.79 | 161.59 | 92.22 | Upgrade
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| Book Value Per Share | 0.98 | 0.98 | 0.97 | 1.16 | 1.11 | 1.04 | Upgrade
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| Tangible Book Value | 186.06 | 186.52 | 183.56 | 220 | 208.68 | 194.84 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 0.98 | 0.96 | 1.16 | 1.10 | 1.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.