Lesha Bank LLC (QSE: QFBQ)

Lesha Bank LLC Balance Sheet

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,787	2,963	2,368	1,652	699.65	1,221
Trading Asset Securities	953.64	424.98	426.03	121.8	125.87	318.94
Cash & Short-Term Investments	4,741	3,388	2,795	1,774	825.51	1,540
Cash Growth	83.57%	21.23%	57.57%	114.84%	-46.39%	150.06%
Accounts Receivable	66.47	88.39	204.73	388.74	473.92	1,018
Other Receivables	9.1	39.2	24.51	24.88	50.98	5.16
Receivables	75.57	127.59	229.23	413.62	524.9	1,023
Prepaid Expenses	-	2.99	4.09	1.96	2.96	3.1
Other Current Assets	158.23	489.96	600.8	321.07	1,183	456.17
Total Current Assets	4,974	4,008	3,629	2,510	2,536	3,022
Property, Plant & Equipment	15.02	17.4	21.56	11.21	1.31	20.6
Long-Term Investments	1,398	1,862	1,372	453.74	281.48	148.46
Other Intangible Assets	16.16	2.55	1.95	3.17	5.39	7.92
Other Long-Term Assets	1,065	417.86	225.37	226.37	14.81	14.81
Total Assets	7,468	6,308	5,250	3,205	2,839	3,214
Accounts Payable	-	4.56	12.01	12.12	4.62	9.77
Accrued Expenses	-	31.1	24.48	7.12	4.6	7.74
Current Portion of Long-Term Debt	-	115.09	284.61	176.1	-	135.05
Other Current Liabilities	2,637	2,943	1,778	2,288	1,559	2,055
Total Current Liabilities	2,637	3,094	2,099	2,484	1,568	2,207
Long-Term Debt	-	-	-	-	0.18	0.18
Long-Term Unearned Revenue	-	-	1.68	2.64	-	1.21
Other Long-Term Liabilities	3,573	1,988	2,028	168.57	568.8	248.79
Total Liabilities	6,210	5,081	4,129	2,655	2,137	2,457
Common Stock	1,120	1,120	1,120	700	700	700
Additional Paid-In Capital	80	80	80	0.2	0.2	0.2
Retained Earnings	93.78	30.21	-52.38	-125.97	-223.83	2.89
Comprensive Income & Other	-28.41	6.2	-14.73	-1.59	-	-
Total Common Equity	1,265	1,236	1,133	572.65	476.38	703.09
Minority Interest	-6.96	-9.4	-12.22	-22.89	225.99	53.67
Shareholders' Equity	1,258	1,227	1,121	549.76	702.36	756.76
Total Liabilities & Equity	7,468	6,308	5,250	3,205	2,839	3,214
Total Debt	-	115.09	284.61	176.1	0.18	135.23
Net Cash (Debt)	4,741	3,273	2,510	1,597	825.34	1,405
Net Cash Growth	83.57%	30.40%	57.12%	93.55%	-41.24%	582.67%
Net Cash Per Share	4.23	2.92	2.59	2.28	1.18	2.01
Filing Date Shares Outstanding	1,120	1,120	1,120	700	700	700
Total Common Shares Outstanding	1,120	1,120	1,120	700	700	700
Working Capital	2,338	914.95	1,529	26.48	968.35	815.14
Book Value Per Share	1.13	1.10	1.01	0.82	0.68	1.00
Tangible Book Value	1,249	1,234	1,131	569.48	470.99	695.17
Tangible Book Value Per Share	1.12	1.10	1.01	0.81	0.67	0.99
Machinery	-	15.21	31	47.67	47.63	84.13
Construction In Progress	-	0.38	0.12	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.