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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,329	3,090	2,963	2,368	1,652	699.65
Trading Asset Securities	380.26	627.42	424.98	426.03	121.8	125.87
Cash & Short-Term Investments	3,709	3,717	3,388	2,795	1,774	825.51
Cash Growth	-19.05%	9.72%	21.23%	57.57%	114.84%	-46.39%
Accounts Receivable	144.86	175.38	88.39	204.73	388.74	473.92
Other Receivables	9.1	78.4	39.2	24.51	24.88	50.98
Receivables	153.96	253.78	127.59	229.23	413.62	524.9
Prepaid Expenses	-	1.82	2.99	4.09	1.96	2.96
Other Current Assets	-	122.77	489.96	600.8	321.07	1,183
Total Current Assets	3,863	4,096	4,008	3,629	2,510	2,536
Property, Plant & Equipment	9.07	11.75	17.4	21.56	11.21	1.31
Long-Term Investments	2,664	1,718	1,862	1,372	453.74	281.48
Other Intangible Assets	16.1	17.62	2.55	1.95	3.17	5.39
Other Long-Term Assets	1,375	978.92	417.86	225.37	226.37	14.81
Total Assets	7,927	6,822	6,308	5,250	3,205	2,839
Accounts Payable	-	8.05	4.56	12.01	12.12	4.62
Accrued Expenses	-	41.43	31.1	24.48	7.12	4.6
Current Portion of Long-Term Debt	-	678.27	115.09	284.61	176.1	-
Other Current Liabilities	6,333	4,664	2,943	1,778	2,288	1,559
Total Current Liabilities	6,333	5,392	3,094	2,099	2,484	1,568
Long-Term Debt	-	-	-	-	-	0.18
Long-Term Unearned Revenue	-	1.06	-	1.68	2.64	-
Other Long-Term Liabilities	142.15	105.72	1,988	2,028	168.57	568.8
Total Liabilities	6,475	5,498	5,081	4,129	2,655	2,137
Common Stock	1,120	1,120	1,120	1,120	700	700
Additional Paid-In Capital	80	80	80	80	0.2	0.2
Retained Earnings	251.92	164.99	39.65	-52.38	-125.97	-223.83
Comprehensive Income & Other	20.84	-22.77	-3.24	-14.73	-1.59	-
Total Common Equity	1,473	1,342	1,236	1,133	572.65	476.38
Minority Interest	-21.04	-18.2	-9.4	-12.22	-22.89	225.99
Shareholders' Equity	1,452	1,324	1,227	1,121	549.76	702.36
Total Liabilities & Equity	7,927	6,822	6,308	5,250	3,205	2,839
Total Debt	-	678.27	115.09	284.61	176.1	0.18
Net Cash (Debt)	3,709	3,039	3,273	2,510	1,597	825.34
Net Cash Growth	-19.05%	-7.14%	30.40%	57.12%	93.55%	-41.24%
Net Cash Per Share	3.31	2.71	2.92	2.59	2.28	1.18
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	700	700
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	700	700
Working Capital	-2,470	-1,296	914.95	1,529	26.48	968.35
Book Value Per Share	1.31	1.20	1.10	1.01	0.82	0.68
Tangible Book Value	1,457	1,325	1,234	1,131	569.48	470.99
Tangible Book Value Per Share	1.30	1.18	1.10	1.01	0.81	0.67
Machinery	-	15.38	15.21	31	47.67	47.63
Construction In Progress	-	-	0.38	0.12	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.