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Dlala Brokerage and Investment Holding Company Q.P.S.C. (DBIS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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1.2380+0.0030 (+0.24%)
As of 12:31PM AST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
273,163
421,743
425,176
636,953
Other short-term investments
90,724
65,291
97,323
60,653
Total cash
363,887
487,034
522,499
697,606
Net receivables
7,220
342
105
213
Inventory
0
9,030
16,253
28,801
Total current assets
451,128
527,766
571,406
732,909
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,776
94,481
93,714
92,352
Accumulated depreciation
-59,658
-58,140
-56,106
-53,974
Net property, plant and equipment
35,118
36,341
37,608
38,378
Intangible assets
723
1,315
1,545
2,250
Total non-current assets
51,015
45,079
47,734
53,242
Total assets
502,143
572,845
619,140
786,151
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
276,235
319,750
363,571
504,047
Total current liabilities
309,728
382,883
393,612
571,315
Non-current liabilities
Total non-current liabilities
5,172
5,086
4,971
4,527
Total liabilities
314,900
387,969
398,583
575,842
Stockholders' equity
Common stock
190,387
190,387
284,160
284,160
Retained earnings
-33,304
-35,664
-92,301
-100,281
Total stockholders' equity
187,243
184,876
221,540
210,933
Total liabilities and stockholders' equity
502,143
572,845
619,140
786,151