Lesha Bank LLC (QSE: QFBQ)
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· Delayed Price · Currency is QAR 1.347
+0.008 (0.60%)
Dec 4, 2024, 12:58 PM AST
Lesha Bank LLC Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,682 | 2,963 | 2,368 | 1,652 | 699.65 | 1,221 | Upgrade
|
| Trading Asset Securities | 900.14 | 424.98 | 426.03 | 121.8 | 125.87 | 318.94 | Upgrade
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| Cash & Short-Term Investments | 4,582 | 3,388 | 2,795 | 1,774 | 825.51 | 1,540 | Upgrade
|
| Cash Growth | 26.73% | 21.23% | 57.57% | 114.84% | -46.39% | 150.06% | Upgrade
|
| Accounts Receivable | 193.94 | 88.39 | 204.73 | 388.74 | 473.92 | 1,018 | Upgrade
|
| Other Receivables | 9.1 | 39.2 | 24.51 | 24.88 | 50.98 | 5.16 | Upgrade
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| Receivables | 203.04 | 127.59 | 229.23 | 413.62 | 524.9 | 1,023 | Upgrade
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| Prepaid Expenses | - | 2.99 | 4.09 | 1.96 | 2.96 | 3.1 | Upgrade
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| Other Current Assets | 164.35 | 489.96 | 600.8 | 321.07 | 1,183 | 456.17 | Upgrade
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| Total Current Assets | 4,949 | 4,008 | 3,629 | 2,510 | 2,536 | 3,022 | Upgrade
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| Property, Plant & Equipment | 13.64 | 17.4 | 21.56 | 11.21 | 1.31 | 20.6 | Upgrade
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| Long-Term Investments | 1,436 | 1,862 | 1,372 | 453.74 | 281.48 | 148.46 | Upgrade
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| Other Intangible Assets | 17.55 | 2.55 | 1.95 | 3.17 | 5.39 | 7.92 | Upgrade
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| Other Long-Term Assets | 1,197 | 417.86 | 225.37 | 226.37 | 14.81 | 14.81 | Upgrade
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| Total Assets | 7,613 | 6,308 | 5,250 | 3,205 | 2,839 | 3,214 | Upgrade
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| Accounts Payable | - | 4.56 | 12.01 | 12.12 | 4.62 | 9.77 | Upgrade
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| Accrued Expenses | - | 31.1 | 24.48 | 7.12 | 4.6 | 7.74 | Upgrade
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| Current Portion of Long-Term Debt | - | 115.09 | 284.61 | 176.1 | - | 135.05 | Upgrade
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| Other Current Liabilities | 3,157 | 2,943 | 1,778 | 2,288 | 1,559 | 2,055 | Upgrade
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| Total Current Liabilities | 3,157 | 3,094 | 2,099 | 2,484 | 1,568 | 2,207 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.18 | 0.18 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.68 | 2.64 | - | 1.21 | Upgrade
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| Other Long-Term Liabilities | 3,105 | 1,988 | 2,028 | 168.57 | 568.8 | 248.79 | Upgrade
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| Total Liabilities | 6,261 | 5,081 | 4,129 | 2,655 | 2,137 | 2,457 | Upgrade
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| Common Stock | 1,120 | 1,120 | 1,120 | 700 | 700 | 700 | Upgrade
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| Additional Paid-In Capital | 80 | 80 | 80 | 0.2 | 0.2 | 0.2 | Upgrade
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| Retained Earnings | 136.28 | 30.21 | -52.38 | -125.97 | -223.83 | 2.89 | Upgrade
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| Comprehensive Income & Other | 20.76 | 6.2 | -14.73 | -1.59 | - | - | Upgrade
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| Total Common Equity | 1,357 | 1,236 | 1,133 | 572.65 | 476.38 | 703.09 | Upgrade
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| Minority Interest | -4.8 | -9.4 | -12.22 | -22.89 | 225.99 | 53.67 | Upgrade
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| Shareholders' Equity | 1,352 | 1,227 | 1,121 | 549.76 | 702.36 | 756.76 | Upgrade
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| Total Liabilities & Equity | 7,613 | 6,308 | 5,250 | 3,205 | 2,839 | 3,214 | Upgrade
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| Total Debt | - | 115.09 | 284.61 | 176.1 | 0.18 | 135.23 | Upgrade
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| Net Cash (Debt) | 4,582 | 3,273 | 2,510 | 1,597 | 825.34 | 1,405 | Upgrade
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| Net Cash Growth | 26.73% | 30.40% | 57.12% | 93.55% | -41.24% | 582.67% | Upgrade
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| Net Cash Per Share | 4.09 | 2.92 | 2.59 | 2.28 | 1.18 | 2.01 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 700 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 700 | 700 | 700 | Upgrade
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| Working Capital | 1,793 | 914.95 | 1,529 | 26.48 | 968.35 | 815.14 | Upgrade
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| Book Value Per Share | 1.21 | 1.10 | 1.01 | 0.82 | 0.68 | 1.00 | Upgrade
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| Tangible Book Value | 1,339 | 1,234 | 1,131 | 569.48 | 470.99 | 695.17 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.10 | 1.01 | 0.81 | 0.67 | 0.99 | Upgrade
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| Machinery | - | 15.21 | 31 | 47.67 | 47.63 | 84.13 | Upgrade
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| Construction In Progress | - | 0.38 | 0.12 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.