Dlala

Dlala Brokerage and Investment Holding Company

DBISStocksQatar Stock ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	68.91M	79.41M	63.01M	71.10M	50.70M
Receivables	39.57M	48.52M	60.21M	38.56M	53.32M
Total Assets	516.49M	464.32M	496.15M	452.05M	431.70M
Liabilities
Total Liabilities	331.18M	275.28M	302.43M	265.07M	248.75M
Equity & Ownership
Total Equity	185.30M	189.04M	193.72M	186.98M	182.95M
Shares Outstanding	190,387,200	190,387,200	190,387,200	190,387,200	190,387,200
Cash & Assets
Total Assets	516.49M	464.32M	496.15M	452.05M	431.70M
Cash & Equivalents	68.91M	79.41M	63.01M	71.10M	50.70M
Net Cash (Debt)	412.03M	361.63M	382.41M	363.26M	324.24M
Net Cash Per Share	2.16	1.95	1.96	1.76	1.70
Net Cash Growth	+27.1%	+19.8%	-2.6%	+0.6%	-19.1%
Accounts Receivable CM	39.57M	48.52M	60.21M	38.56M	53.32M
Other Receivables	0.78M	0.98M	—	0.95M	—
Property, Plant & Equipment	33.31M	33.61M	34.60M	33.81M	34.12M
Other Intangible Assets	2.58M	2.36M	0.81M	1.65M	1.08M
Other Long Term Assets CM	26.15M	11.60M	11.60M	11.60M	11.60M
Other Current Assets	2.07M	5.64M	6.53M	2.23M	7.34M
Loans & Investments
Long Term Investments CM	—	—	—	—	—
Trading Asset Securities	60.04M	59.15M	56.66M	64.01M	80.65M
Short-Term Investments	283.08M	223.07M	262.75M	228.16M	192.90M
Liabilities & Obligations
Total Liabilities	331.18M	275.28M	302.43M	265.07M	248.75M
Total Liabilities & Equity	516.49M	464.32M	496.15M	452.05M	431.70M
Accounts Payable	297.97M	240.80M	269.32M	231.60M	215.33M
Accrued Expenses	0.77M	1.43M	—	0.70M	—
Other Current Liabilities	26.89M	27.58M	27.81M	27.41M	27.93M
Equity & Book Value
Shareholders' Equity	185.30M	189.04M	193.72M	186.98M	182.95M
Total Common Equity	185.30M	189.04M	193.72M	186.98M	182.95M
Common Stock	190.39M	190.39M	190.39M	190.39M	190.39M
Retained Earnings	-5.08M	-1.35M	3.33M	-3.41M	-7.44M
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	0.97	0.99	1.02	0.98	0.96
Tangible Book Value	182.72M	186.68M	192.91M	185.33M	181.87M
Tangible Book Value Per Share	0.96	0.98	1.01	0.97	0.96
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	128.82M	146.95M	152.02M	145.29M	141.65M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	68.91M	79.41M	63.01M	71.10M	50.70M
Receivables	39.57M	48.52M	60.21M	38.56M	53.32M
Total Assets	516.49M	464.32M	496.15M	452.05M	431.70M
Liabilities
Total Liabilities	331.18M	275.28M	302.43M	265.07M	248.75M
Equity & Ownership
Total Equity	185.30M	189.04M	193.72M	186.98M	182.95M
Shares Outstanding	190,387,200	190,387,200	190,387,200	190,387,200	190,387,200
Cash & Assets
Total Assets	516.49M	464.32M	496.15M	452.05M	431.70M
Cash & Equivalents	68.91M	79.41M	63.01M	71.10M	50.70M
Net Cash (Debt)	412.03M	361.63M	382.41M	363.26M	324.24M
Net Cash Per Share	2.16	1.95	1.96	1.76	1.70
Net Cash Growth	+27.1%	+19.8%	-2.6%	+0.6%	-19.1%
Accounts Receivable CM	39.57M	48.52M	60.21M	38.56M	53.32M
Other Receivables	0.78M	0.98M	—	0.95M	—
Property, Plant & Equipment	33.31M	33.61M	34.60M	33.81M	34.12M
Other Intangible Assets	2.58M	2.36M	0.81M	1.65M	1.08M
Other Long Term Assets CM	26.15M	11.60M	11.60M	11.60M	11.60M
Other Current Assets	2.07M	5.64M	6.53M	2.23M	7.34M
Loans & Investments
Long Term Investments CM	—	—	—	—	—
Trading Asset Securities	60.04M	59.15M	56.66M	64.01M	80.65M
Short-Term Investments	283.08M	223.07M	262.75M	228.16M	192.90M
Liabilities & Obligations
Total Liabilities	331.18M	275.28M	302.43M	265.07M	248.75M
Total Liabilities & Equity	516.49M	464.32M	496.15M	452.05M	431.70M
Accounts Payable	297.97M	240.80M	269.32M	231.60M	215.33M
Accrued Expenses	0.77M	1.43M	—	0.70M	—
Other Current Liabilities	26.89M	27.58M	27.81M	27.41M	27.93M
Equity & Book Value
Shareholders' Equity	185.30M	189.04M	193.72M	186.98M	182.95M
Total Common Equity	185.30M	189.04M	193.72M	186.98M	182.95M
Common Stock	190.39M	190.39M	190.39M	190.39M	190.39M
Retained Earnings	-5.08M	-1.35M	3.33M	-3.41M	-7.44M
Comprehensive Income & Other	—	—	—	—	—
Minority Interest	—	—	—	—	—
Book Value Per Share	0.97	0.99	1.02	0.98	0.96
Tangible Book Value	182.72M	186.68M	192.91M	185.33M	181.87M
Tangible Book Value Per Share	0.96	0.98	1.01	0.97	0.96
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	128.82M	146.95M	152.02M	145.29M	141.65M