Lesha Bank LLC (QSE:QFBQ)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.336
+0.006 (0.45%)
Apr 24, 2025, 1:12 PM AST

Lesha Bank LLC Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8573,0902,9632,3681,652699.65
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Trading Asset Securities
1,193627.42424.98426.03121.8125.87
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Cash & Short-Term Investments
4,0503,7173,3882,7951,774825.51
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Cash Growth
-12.11%9.72%21.23%57.57%114.84%-46.39%
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Accounts Receivable
127.41175.3888.39204.73388.74473.92
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Other Receivables
9.178.439.224.5124.8850.98
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Receivables
136.51253.78127.59229.23413.62524.9
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Prepaid Expenses
-1.822.994.091.962.96
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Other Current Assets
83.46122.77489.96600.8321.071,183
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Total Current Assets
4,2704,0964,0083,6292,5102,536
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Property, Plant & Equipment
10.4711.7517.421.5611.211.31
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Long-Term Investments
2,2921,7181,8621,372453.74281.48
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Other Intangible Assets
17.0617.622.551.953.175.39
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Other Long-Term Assets
414.42978.92417.86225.37226.3714.81
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Total Assets
7,0046,8226,3085,2503,2052,839
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Accounts Payable
-8.054.5612.0112.124.62
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Accrued Expenses
-41.4331.124.487.124.6
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Current Portion of Long-Term Debt
-678.27115.09284.61176.1-
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Other Current Liabilities
5,5354,6642,9431,7782,2881,559
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Total Current Liabilities
5,5355,3923,0942,0992,4841,568
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Long-Term Debt
-----0.18
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Long-Term Unearned Revenue
-1.06-1.682.64-
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Other Long-Term Liabilities
157.32105.721,9882,028168.57568.8
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Total Liabilities
5,6925,4985,0814,1292,6552,137
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Common Stock
1,1201,1201,1201,120700700
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Additional Paid-In Capital
808080800.20.2
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Retained Earnings
149.45164.9939.65-52.38-125.97-223.83
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Comprehensive Income & Other
-15.42-22.77-3.24-14.73-1.59-
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Total Common Equity
1,3341,3421,2361,133572.65476.38
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Minority Interest
-22.81-18.2-9.4-12.22-22.89225.99
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Shareholders' Equity
1,3111,3241,2271,121549.76702.36
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Total Liabilities & Equity
7,0046,8226,3085,2503,2052,839
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Total Debt
-678.27115.09284.61176.10.18
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Net Cash (Debt)
4,0503,0393,2732,5101,597825.34
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Net Cash Growth
-12.11%-7.14%30.40%57.12%93.55%-41.24%
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Net Cash Per Share
3.622.712.922.592.281.18
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Filing Date Shares Outstanding
1,1201,1201,1201,120700700
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Total Common Shares Outstanding
1,1201,1201,1201,120700700
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Working Capital
-1,266-1,296914.951,52926.48968.35
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Book Value Per Share
1.191.201.101.010.820.68
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Tangible Book Value
1,3171,3251,2341,131569.48470.99
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Tangible Book Value Per Share
1.181.181.101.010.810.67
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Machinery
-15.3815.213147.6747.63
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Construction In Progress
--0.380.12--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.