Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
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· Delayed Price · Currency is QAR 0.918
-0.006 (-0.65%)
At close: Dec 4, 2025
QSE:DBIS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 63.01 | 38.91 | 68.36 | 69.63 | 73.53 | 90.11 | Upgrade
|
| Short-Term Investments | 262.75 | 190.54 | 204.81 | 352.12 | 351.65 | 546.85 | Upgrade
|
| Trading Asset Securities | 56.66 | 72.5 | 90.72 | 65.29 | 97.32 | 60.65 | Upgrade
|
| Accounts Receivable | 60.21 | 43.88 | 82.38 | 0.34 | 20.46 | 0.21 | Upgrade
|
| Other Receivables | - | 0.76 | 0.76 | 0.09 | 0.12 | 4.73 | Upgrade
|
| Property, Plant & Equipment | 34.6 | 34.38 | 35.12 | 36.34 | 37.61 | 38.38 | Upgrade
|
| Other Intangible Assets | 0.81 | 1.22 | 0.99 | 1.32 | 1.55 | 2.25 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 3.71 | 7.42 | 8.58 | 12.61 | Upgrade
|
| Other Current Assets | 6.53 | 13.49 | 3.84 | 40.3 | 28.33 | 30.36 | Upgrade
|
| Other Long-Term Assets | 11.6 | 11.6 | 11.47 | - | - | - | Upgrade
|
| Total Assets | 496.15 | 407.27 | 502.14 | 572.85 | 619.14 | 786.15 | Upgrade
|
| Accounts Payable | 269.32 | 188.67 | 276.24 | 336.03 | 363.47 | 546.83 | Upgrade
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| Accrued Expenses | - | 0.89 | 2.08 | 2.59 | 3.19 | 2.99 | Upgrade
|
| Other Current Liabilities | 27.81 | 27.61 | 31.41 | 44.26 | 26.95 | 21.5 | Upgrade
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| Total Liabilities | 302.43 | 222.57 | 314.9 | 387.97 | 398.58 | 575.84 | Upgrade
|
| Common Stock | 190.39 | 190.39 | 190.39 | 190.39 | 284.16 | 284.16 | Upgrade
|
| Retained Earnings | 3.33 | -5.69 | -3.73 | -6.3 | -62.94 | -71.77 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.59 | 0.79 | 0.32 | -1.46 | Upgrade
|
| Total Common Equity | 193.72 | 184.69 | 187.24 | 184.88 | 221.54 | 210.93 | Upgrade
|
| Minority Interest | - | - | - | - | -0.98 | -0.62 | Upgrade
|
| Shareholders' Equity | 193.72 | 184.69 | 187.24 | 184.88 | 220.56 | 210.31 | Upgrade
|
| Total Liabilities & Equity | 496.15 | 407.27 | 502.14 | 572.85 | 619.14 | 786.15 | Upgrade
|
| Net Cash (Debt) | 382.41 | 301.94 | 363.89 | 487.03 | 522.5 | 697.61 | Upgrade
|
| Net Cash Growth | -2.57% | -17.02% | -25.29% | -6.79% | -25.10% | 111.89% | Upgrade
|
| Net Cash Per Share | 1.92 | 1.59 | 1.91 | 2.56 | 2.74 | 3.66 | Upgrade
|
| Filing Date Shares Outstanding | 195.29 | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | Upgrade
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| Total Common Shares Outstanding | 195.29 | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | Upgrade
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| Working Capital | 152.02 | 142.91 | 141.14 | 144.88 | 177.79 | 161.59 | Upgrade
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| Book Value Per Share | 0.99 | 0.97 | 0.98 | 0.97 | 1.16 | 1.11 | Upgrade
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| Tangible Book Value | 192.91 | 183.47 | 186.26 | 183.56 | 220 | 208.68 | Upgrade
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| Tangible Book Value Per Share | 0.99 | 0.96 | 0.98 | 0.96 | 1.16 | 1.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.