Dlala

Dlala Brokerage and Investment Holding Company

DBISStocksQatar Stock ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	79.41M	38.91M	68.36M	69.63M	73.53M
Receivables	48.52M	43.88M	82.38M	0.34M	20.46M
Total Assets	464.32M	407.27M	502.14M	572.85M	619.14M
Liabilities
Total Liabilities	275.28M	222.57M	314.90M	387.97M	398.58M
Equity & Ownership
Total Equity	189.04M	184.69M	187.24M	184.88M	220.56M
Shares Outstanding	190,387,200	190,387,200	190,387,200	190,387,200	190,387,200
Cash & Assets
Total Assets	464.32M	407.27M	502.14M	572.85M	619.14M
Cash & Equivalents	79.41M	38.91M	68.36M	69.63M	73.53M
Net Cash (Debt)	361.63M	301.94M	363.89M	487.03M	522.50M
Net Cash Per Share	1.90	1.59	1.91	2.56	2.74
Net Cash Growth	+19.8%	-17.0%	-25.3%	-6.8%	-25.1%
Accounts Receivable CM	48.52M	43.88M	82.38M	0.34M	20.46M
Other Receivables	0.98M	0.76M	0.76M	0.09M	0.12M
Property, Plant & Equipment	33.61M	34.38M	35.12M	36.34M	37.61M
Other Intangible Assets	2.36M	1.22M	0.99M	1.32M	1.55M
Other Long Term Assets CM	11.60M	11.60M	11.47M	—	—
Other Current Assets	5.64M	13.49M	3.84M	40.30M	28.33M
Loans & Investments
Long Term Investments CM	—	—	3.71M	7.42M	8.58M
Trading Asset Securities	59.15M	72.50M	90.72M	65.29M	97.32M
Short-Term Investments	223.07M	190.54M	204.81M	352.12M	351.65M
Liabilities & Obligations
Total Liabilities	275.28M	222.57M	314.90M	387.97M	398.58M
Total Liabilities & Equity	464.32M	407.27M	502.14M	572.85M	619.14M
Accounts Payable	227.01M	188.67M	276.24M	336.03M	363.47M
Accrued Expenses	15.22M	0.89M	2.08M	2.59M	3.19M
Other Current Liabilities	27.58M	27.61M	31.41M	44.26M	26.95M
Equity & Book Value
Shareholders' Equity	189.04M	184.69M	187.24M	184.88M	220.56M
Total Common Equity	189.04M	184.69M	187.24M	184.88M	221.54M
Common Stock	190.39M	190.39M	190.39M	190.39M	284.16M
Retained Earnings	-1.35M	-5.69M	-3.73M	-6.30M	-62.94M
Comprehensive Income & Other	—	—	0.59M	0.79M	0.32M
Minority Interest	—	—	—	—	-983.00K
Book Value Per Share	0.99	0.97	0.98	0.97	1.16
Tangible Book Value	186.68M	183.47M	186.26M	183.56M	220.00M
Tangible Book Value Per Share	0.98	0.96	0.98	0.96	1.16
Filing Date Shares Outstanding	190.39M	190.39M	190.39M	190.39M	190.39M
Total Common Shares Outstanding	190.39M	190.39M	190.39M	190.39M	190.39M
Working Capital	146.95M	142.91M	141.14M	144.88M	177.79M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	79.41M	38.91M	68.36M	69.63M	73.53M
Receivables	48.52M	43.88M	82.38M	0.34M	20.46M
Total Assets	464.32M	407.27M	502.14M	572.85M	619.14M
Liabilities
Total Liabilities	275.28M	222.57M	314.90M	387.97M	398.58M
Equity & Ownership
Total Equity	189.04M	184.69M	187.24M	184.88M	220.56M
Shares Outstanding	190,387,200	190,387,200	190,387,200	190,387,200	190,387,200
Cash & Assets
Total Assets	464.32M	407.27M	502.14M	572.85M	619.14M
Cash & Equivalents	79.41M	38.91M	68.36M	69.63M	73.53M
Net Cash (Debt)	361.63M	301.94M	363.89M	487.03M	522.50M
Net Cash Per Share	1.90	1.59	1.91	2.56	2.74
Net Cash Growth	+19.8%	-17.0%	-25.3%	-6.8%	-25.1%
Accounts Receivable CM	48.52M	43.88M	82.38M	0.34M	20.46M
Other Receivables	0.98M	0.76M	0.76M	0.09M	0.12M
Property, Plant & Equipment	33.61M	34.38M	35.12M	36.34M	37.61M
Other Intangible Assets	2.36M	1.22M	0.99M	1.32M	1.55M
Other Long Term Assets CM	11.60M	11.60M	11.47M	—	—
Other Current Assets	5.64M	13.49M	3.84M	40.30M	28.33M
Loans & Investments
Long Term Investments CM	—	—	3.71M	7.42M	8.58M
Trading Asset Securities	59.15M	72.50M	90.72M	65.29M	97.32M
Short-Term Investments	223.07M	190.54M	204.81M	352.12M	351.65M
Liabilities & Obligations
Total Liabilities	275.28M	222.57M	314.90M	387.97M	398.58M
Total Liabilities & Equity	464.32M	407.27M	502.14M	572.85M	619.14M
Accounts Payable	227.01M	188.67M	276.24M	336.03M	363.47M
Accrued Expenses	15.22M	0.89M	2.08M	2.59M	3.19M
Other Current Liabilities	27.58M	27.61M	31.41M	44.26M	26.95M
Equity & Book Value
Shareholders' Equity	189.04M	184.69M	187.24M	184.88M	220.56M
Total Common Equity	189.04M	184.69M	187.24M	184.88M	221.54M
Common Stock	190.39M	190.39M	190.39M	190.39M	284.16M
Retained Earnings	-1.35M	-5.69M	-3.73M	-6.30M	-62.94M
Comprehensive Income & Other	—	—	0.59M	0.79M	0.32M
Minority Interest	—	—	—	—	-983.00K
Book Value Per Share	0.99	0.97	0.98	0.97	1.16
Tangible Book Value	186.68M	183.47M	186.26M	183.56M	220.00M
Tangible Book Value Per Share	0.98	0.96	0.98	0.96	1.16
Filing Date Shares Outstanding	190.39M	190.39M	190.39M	190.39M	190.39M
Total Common Shares Outstanding	190.39M	190.39M	190.39M	190.39M	190.39M
Working Capital	146.95M	142.91M	141.14M	144.88M	177.79M