Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
Qatar · Delayed Price · Currency is QAR 1.628
-0.002 (-0.12%)
Nov 12, 2026, 1:13 PM AST
QSE:DBIS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 45.06 | 79.41 | 38.91 | 68.36 | 69.63 | 73.53 |
Short-Term Investments | 113.46 | 223.07 | 190.54 | 204.81 | 352.12 | 351.65 |
Trading Asset Securities | 44.4 | 59.15 | 72.5 | 90.72 | 65.29 | 97.32 |
Accounts Receivable | 69.71 | 48.52 | 43.88 | 82.38 | 0.34 | 20.46 |
Other Receivables | 0.66 | 0.98 | 0.76 | 0.76 | 0.09 | 0.12 |
Property, Plant & Equipment | 33.77 | 33.61 | 34.38 | 35.12 | 36.34 | 37.61 |
Other Intangible Assets | 2.5 | 2.36 | 1.22 | 0.99 | 1.32 | 1.55 |
Investments in Debt & Equity Securities | - | - | - | 3.71 | 7.42 | 8.58 |
Other Current Assets | 3.95 | 5.64 | 13.49 | 3.84 | 40.3 | 28.33 |
Other Long-Term Assets | 26.15 | 11.6 | 11.6 | 11.47 | - | - |
Total Assets | 339.67 | 464.32 | 407.27 | 502.14 | 572.85 | 619.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 122.2 | 240.8 | 188.67 | 276.24 | 336.03 | 363.47 |
Accrued Expenses | 0.77 | 1.43 | 0.89 | 2.08 | 2.59 | 3.19 |
Other Current Liabilities | 28.42 | 27.58 | 27.61 | 31.41 | 44.26 | 26.95 |
Total Liabilities | 157.15 | 275.28 | 222.57 | 314.9 | 387.97 | 398.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | 284.16 |
Retained Earnings | -7.86 | -1.35 | -5.69 | -3.73 | -6.3 | -62.94 |
Comprehensive Income & Other | - | - | - | 0.59 | 0.79 | 0.32 |
Total Common Equity | 182.52 | 189.04 | 184.69 | 187.24 | 184.88 | 221.54 |
Minority Interest | - | - | - | - | - | -0.98 |
Shareholders' Equity | 182.52 | 189.04 | 184.69 | 187.24 | 184.88 | 220.56 |
Total Liabilities & Equity | 339.67 | 464.32 | 407.27 | 502.14 | 572.85 | 619.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Cash (Debt) | 202.92 | 361.63 | 301.94 | 363.89 | 487.03 | 522.5 |
Net Cash Growth | -46.94% | 19.77% | -17.02% | -25.29% | -6.79% | -25.10% |
Net Cash Per Share | 1.07 | 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 | 125.86 | 146.95 | 142.91 | 141.14 | 144.88 | 177.79 |
Book Value Per Share | 0.96 | 0.99 | 0.97 | 0.98 | 0.97 | 1.16 |
Tangible Book Value | 180.02 | 186.68 | 183.47 | 186.26 | 183.56 | 220 |
Tangible Book Value Per Share | 0.95 | 0.98 | 0.96 | 0.98 | 0.96 | 1.16 |