QSE:DBIS Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.34	79.41	38.91	68.36	69.63	73.53
Short-Term Investments	147.94	223.07	190.54	204.81	352.12	351.65
Trading Asset Securities	53.72	59.15	72.5	90.72	65.29	97.32
Accounts Receivable	76.57	48.52	43.88	82.38	0.34	20.46
Other Receivables	0.5	0.98	0.76	0.76	0.09	0.12
Property, Plant & Equipment	34.2	33.61	34.38	35.12	36.34	37.61
Other Intangible Assets	2.47	2.36	1.22	0.99	1.32	1.55
Investments in Debt & Equity Securities	-	-	-	3.71	7.42	8.58
Other Current Assets	3.26	5.64	13.49	3.84	40.3	28.33
Other Long-Term Assets	26.15	11.6	11.6	11.47	-	-
Total Assets	384.15	464.32	407.27	502.14	572.85	619.14
Accounts Payable	159.4	240.8	188.67	276.24	336.03	363.47
Accrued Expenses	0.44	1.43	0.89	2.08	2.59	3.19
Other Current Liabilities	28.68	27.58	27.61	31.41	44.26	26.95
Total Liabilities	194.19	275.28	222.57	314.9	387.97	398.58
Common Stock	190.39	190.39	190.39	190.39	190.39	284.16
Retained Earnings	-0.42	-1.35	-5.69	-3.73	-6.3	-62.94
Comprehensive Income & Other	-	-	-	0.59	0.79	0.32
Total Common Equity	189.97	189.04	184.69	187.24	184.88	221.54
Minority Interest	-	-	-	-	-	-0.98
Shareholders' Equity	189.97	189.04	184.69	187.24	184.88	220.56
Total Liabilities & Equity	384.15	464.32	407.27	502.14	572.85	619.14
Net Cash (Debt)	241	361.63	301.94	363.89	487.03	522.5
Net Cash Growth	-33.66%	19.77%	-17.02%	-25.29%	-6.79%	-25.10%
Net Cash Per Share	1.27	1.90	1.59	1.91	2.56	2.74
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	132.8	146.95	142.91	141.14	144.88	177.79
Book Value Per Share	1.00	0.99	0.97	0.98	0.97	1.16
Tangible Book Value	187.5	186.68	183.47	186.26	183.56	220
Tangible Book Value Per Share	0.98	0.98	0.96	0.98	0.96	1.16