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	Mar '26 Mar 31, 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	68.91	79.41	38.91	68.36	69.63	73.53
Short-Term Investments	283.08	223.07	190.54	204.81	352.12	351.65
Trading Asset Securities	60.04	59.15	72.5	90.72	65.29	97.32
Accounts Receivable	39.57	48.52	43.88	82.38	0.34	20.46
Other Receivables	-	0.98	0.76	0.76	0.09	0.12
Property, Plant & Equipment	33.31	33.61	34.38	35.12	36.34	37.61
Other Intangible Assets	2.58	2.36	1.22	0.99	1.32	1.55
Investments in Debt & Equity Securities	-	-	-	3.71	7.42	8.58
Other Current Assets	2.84	5.64	13.49	3.84	40.3	28.33
Other Long-Term Assets	26.15	11.6	11.6	11.47	-	-
Total Assets	516.49	464.32	407.27	502.14	572.85	619.14
Accounts Payable	229.99	227.01	188.67	276.24	336.03	363.47
Accrued Expenses	67.98	15.22	0.89	2.08	2.59	3.19
Other Current Liabilities	27.65	27.58	27.61	31.41	44.26	26.95
Total Liabilities	331.18	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	-5.08	-1.35	-5.69	-3.73	-6.3	-62.94
Comprehensive Income & Other	-	-	-	0.59	0.79	0.32
Total Common Equity	185.3	189.04	184.69	187.24	184.88	221.54
Minority Interest	-	-	-	-	-	-0.98
Shareholders' Equity	185.3	189.04	184.69	187.24	184.88	220.56
Total Liabilities & Equity	516.49	464.32	407.27	502.14	572.85	619.14
Net Cash (Debt)	412.03	361.63	301.94	363.89	487.03	522.5
Net Cash Growth	27.07%	19.77%	-17.02%	-25.29%	-6.79%	-25.10%
Net Cash Per Share	2.13	1.90	1.59	1.91	2.56	2.74
Filing Date Shares Outstanding	186.9	190.39	190.39	190.39	190.39	190.39
Total Common Shares Outstanding	186.9	190.39	190.39	190.39	190.39	190.39
Working Capital	128.82	146.95	142.91	141.14	144.88	177.79
Book Value Per Share	0.99	0.99	0.97	0.98	0.97	1.16
Tangible Book Value	182.72	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

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.