Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
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· Delayed Price · Currency is QAR 1.160
-0.070 (-5.69%)
Apr 29, 2026, 1:10 PM AST
QSE:DBIS Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 79.41 | 38.91 | 68.36 | 69.63 | 73.53 | Upgrade
|
| Short-Term Investments | 223.07 | 190.54 | 204.81 | 352.12 | 351.65 | Upgrade
|
| Trading Asset Securities | 59.15 | 72.5 | 90.72 | 65.29 | 97.32 | Upgrade
|
| Accounts Receivable | 48.52 | 43.88 | 82.38 | 0.34 | 20.46 | Upgrade
|
| Other Receivables | 0.98 | 0.76 | 0.76 | 0.09 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 33.61 | 34.38 | 35.12 | 36.34 | 37.61 | Upgrade
|
| Other Intangible Assets | 2.36 | 1.22 | 0.99 | 1.32 | 1.55 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 3.71 | 7.42 | 8.58 | Upgrade
|
| Other Current Assets | 5.64 | 13.49 | 3.84 | 40.3 | 28.33 | Upgrade
|
| Other Long-Term Assets | 11.6 | 11.6 | 11.47 | - | - | Upgrade
|
| Total Assets | 464.32 | 407.27 | 502.14 | 572.85 | 619.14 | Upgrade
|
| Accounts Payable | 227.01 | 188.67 | 276.24 | 336.03 | 363.47 | Upgrade
|
| Accrued Expenses | 15.22 | 0.89 | 2.08 | 2.59 | 3.19 | Upgrade
|
| Other Current Liabilities | 27.58 | 27.61 | 31.41 | 44.26 | 26.95 | Upgrade
|
| Total Liabilities | 275.28 | 222.57 | 314.9 | 387.97 | 398.58 | Upgrade
|
| Common Stock | 190.39 | 190.39 | 190.39 | 190.39 | 284.16 | Upgrade
|
| Retained Earnings | -1.35 | -5.69 | -3.73 | -6.3 | -62.94 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.59 | 0.79 | 0.32 | Upgrade
|
| Total Common Equity | 189.04 | 184.69 | 187.24 | 184.88 | 221.54 | Upgrade
|
| Minority Interest | - | - | - | - | -0.98 | Upgrade
|
| Shareholders' Equity | 189.04 | 184.69 | 187.24 | 184.88 | 220.56 | Upgrade
|
| Total Liabilities & Equity | 464.32 | 407.27 | 502.14 | 572.85 | 619.14 | Upgrade
|
| Net Cash (Debt) | 361.63 | 301.94 | 363.89 | 487.03 | 522.5 | Upgrade
|
| Net Cash Growth | 19.77% | -17.02% | -25.29% | -6.79% | -25.10% | Upgrade
|
| Net Cash Per Share | 1.90 | 1.59 | 1.91 | 2.56 | 2.74 | Upgrade
|
| Filing Date Shares Outstanding | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | Upgrade
|
| Total Common Shares Outstanding | 190.39 | 190.39 | 190.39 | 190.39 | 190.39 | Upgrade
|
| Working Capital | 146.95 | 142.91 | 141.14 | 144.88 | 177.79 | Upgrade
|
| Book Value Per Share | 0.99 | 0.97 | 0.98 | 0.97 | 1.16 | Upgrade
|
| Tangible Book Value | 186.68 | 183.47 | 186.26 | 183.56 | 220 | Upgrade
|
| Tangible Book Value Per Share | 0.98 | 0.96 | 0.98 | 0.96 | 1.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.