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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,410	3,015	3,090	2,963	2,368	1,652
Trading Asset Securities	-	1,147	627.42	424.98	426.03	121.8
Cash & Short-Term Investments	4,410	4,162	3,717	3,388	2,795	1,774
Cash Growth	8.90%	11.96%	9.72%	21.23%	57.57%	114.84%
Accounts Receivable	269.98	210.14	175.38	88.39	204.73	388.74
Other Receivables	-	104.54	78.4	39.2	24.51	24.88
Receivables	269.98	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	4,680	4,882	4,096	4,008	3,629	2,510
Property, Plant & Equipment	9.62	8.92	11.75	17.4	21.56	11.21
Long-Term Investments	4,634	1,396	1,718	1,862	1,372	453.74
Other Intangible Assets	3.21	3.57	17.62	2.55	1.95	3.17
Other Long-Term Assets	526.53	1,807	978.92	417.86	225.37	226.37
Total Assets	9,853	8,097	6,822	6,308	5,250	3,205
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	4,831	5,065	4,664	2,943	1,778	2,288
Total Current Liabilities	4,831	6,549	5,392	3,094	2,099	2,484
Long-Term Debt	3,523	-	-	-	-	-
Long-Term Unearned Revenue	-	1.63	1.06	-	1.68	2.64
Other Long-Term Liabilities	76.67	34.18	105.72	1,988	2,028	168.57
Total Liabilities	8,431	6,585	5,498	5,081	4,129	2,655
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	288.3	306.89	164.99	39.65	-52.38	-125.97
Comprehensive Income & Other	-57.23	13.36	-22.77	-3.24	-14.73	-1.59
Total Common Equity	1,431	1,520	1,342	1,236	1,133	572.65
Minority Interest	-8.46	-8.41	-18.2	-9.4	-12.22	-22.89
Shareholders' Equity	1,423	1,512	1,324	1,227	1,121	549.76
Total Liabilities & Equity	9,853	8,097	6,822	6,308	5,250	3,205
Total Debt	3,523	1,430	678.27	115.09	284.61	176.1
Net Cash (Debt)	886.73	2,732	3,039	3,273	2,510	1,597
Net Cash Growth	-78.10%	-10.12%	-7.14%	30.40%	57.12%	93.55%
Net Cash Per Share	0.79	2.44	2.71	2.92	2.59	2.28
Filing Date Shares Outstanding	1,130	1,120	1,120	1,120	1,120	700
Total Common Shares Outstanding	1,130	1,120	1,120	1,120	1,120	700
Working Capital	-150.67	-1,667	-1,296	914.95	1,529	26.48
Book Value Per Share	1.27	1.36	1.20	1.10	1.01	0.82
Tangible Book Value	1,428	1,517	1,325	1,234	1,131	569.48
Tangible Book Value Per Share	1.26	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	-

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