Lesha Bank LLC (QSE:QFBQ)
Qatar · Delayed Price · Currency is QAR 3.000
+0.020 (0.67%)
Nov 10, 2026, 1:12 PM AST
Lesha Bank LLC Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,460 | 3,015 | 3,090 | 2,963 | 2,368 | 1,652 |
Trading Asset Securities | 1,079 | 1,147 | 627.42 | 424.98 | 426.03 | 121.8 |
Cash & Short-Term Investments | 4,539 | 4,162 | 3,717 | 3,388 | 2,795 | 1,774 |
Cash Growth | 22.38% | 11.96% | 9.72% | 21.23% | 57.57% | 114.84% |
Accounts Receivable | 271.61 | 210.14 | 175.38 | 88.39 | 204.73 | 388.74 |
Other Receivables | 9.1 | 104.54 | 78.4 | 39.2 | 24.51 | 24.88 |
Receivables | 280.71 | 314.67 | 253.78 | 127.59 | 229.23 | 413.62 |
Prepaid Expenses | - | 2.62 | 1.82 | 2.99 | 4.09 | 1.96 |
Other Current Assets | - | 402.51 | 122.77 | 489.96 | 600.8 | 321.07 |
Total Current Assets | 4,820 | 4,882 | 4,096 | 4,008 | 3,629 | 2,510 |
Property, Plant & Equipment | 8.67 | 8.92 | 11.75 | 17.4 | 21.56 | 11.21 |
Long-Term Investments | 1,422 | 1,396 | 1,718 | 1,862 | 1,372 | 453.74 |
Other Intangible Assets | 3.9 | 3.57 | 17.62 | 2.55 | 1.95 | 3.17 |
Other Long-Term Assets | 4,029 | 1,807 | 978.92 | 417.86 | 225.37 | 226.37 |
Total Assets | 10,284 | 8,097 | 6,822 | 6,308 | 5,250 | 3,205 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 5.33 | 8.05 | 4.56 | 12.01 | 12.12 |
Accrued Expenses | - | 48.02 | 41.43 | 31.1 | 24.48 | 7.12 |
Current Portion of Long-Term Debt | - | 1,430 | 678.27 | 115.09 | 284.61 | 176.1 |
Other Current Liabilities | 8,619 | 5,065 | 4,664 | 2,943 | 1,778 | 2,288 |
Total Current Liabilities | 8,619 | 6,549 | 5,392 | 3,094 | 2,099 | 2,484 |
Long-Term Unearned Revenue | - | 1.63 | 1.06 | - | 1.68 | 2.64 |
Other Long-Term Liabilities | 129.32 | 34.18 | 105.72 | 1,988 | 2,028 | 168.57 |
Total Liabilities | 8,749 | 6,585 | 5,498 | 5,081 | 4,129 | 2,655 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 700 |
Additional Paid-In Capital | 80 | 80 | 80 | 80 | 80 | 0.2 |
Retained Earnings | 450.12 | 306.89 | 164.99 | 39.65 | -52.38 | -125.97 |
Comprehensive Income & Other | -106.19 | 13.36 | -22.77 | -3.24 | -14.73 | -1.59 |
Total Common Equity | 1,544 | 1,520 | 1,342 | 1,236 | 1,133 | 572.65 |
Minority Interest | -8.51 | -8.41 | -18.2 | -9.4 | -12.22 | -22.89 |
Shareholders' Equity | 1,535 | 1,512 | 1,324 | 1,227 | 1,121 | 549.76 |
Total Liabilities & Equity | 10,284 | 8,097 | 6,822 | 6,308 | 5,250 | 3,205 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 1,430 | 678.27 | 115.09 | 284.61 | 176.1 |
Net Cash (Debt) | 4,539 | 2,732 | 3,039 | 3,273 | 2,510 | 1,597 |
Net Cash Growth | 22.38% | -10.12% | -7.14% | 30.40% | 57.12% | 93.55% |
Net Cash Per Share | 4.05 | 2.44 | 2.71 | 2.92 | 2.59 | 2.28 |
Filing Date Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 700 |
Total Common Shares Outstanding | 1,120 | 1,120 | 1,120 | 1,120 | 1,120 | 700 |
Working Capital | -3,799 | -1,667 | -1,296 | 914.95 | 1,529 | 26.48 |
Book Value Per Share | 1.38 | 1.36 | 1.20 | 1.10 | 1.01 | 0.82 |
Tangible Book Value | 1,540 | 1,517 | 1,325 | 1,234 | 1,131 | 569.48 |
Tangible Book Value Per Share | 1.38 | 1.35 | 1.18 | 1.10 | 1.01 | 0.81 |
Machinery | - | 16.28 | 15.38 | 15.21 | 31 | 47.67 |
Construction In Progress | - | 1.76 | - | 0.38 | 0.12 | - |