Lesha Bank LLC (QSE:QFBQ)

Lesha Bank LLC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,119	3,015	3,090	2,963	2,368	1,652
Trading Asset Securities	1,145	1,147	627.42	424.98	426.03	121.8
Cash & Short-Term Investments	6,264	4,162	3,717	3,388	2,795	1,774
Cash Growth	53.17%	11.96%	9.72%	21.23%	57.57%	114.84%
Accounts Receivable	303.74	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	312.84	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	6,576	4,882	4,096	4,008	3,629	2,510
Property, Plant & Equipment	9.82	8.92	11.75	17.4	21.56	11.21
Long-Term Investments	1,670	1,396	1,718	1,862	1,372	453.74
Other Intangible Assets	3.6	3.57	17.62	2.55	1.95	3.17
Other Long-Term Assets	2,819	1,807	978.92	417.86	225.37	226.37
Total Assets	11,079	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8,751	5,065	4,664	2,943	1,778	2,288
Total Current Liabilities	8,751	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	795.02	34.18	105.72	1,988	2,028	168.57
Total Liabilities	9,546	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	363.4	306.89	164.99	39.65	-52.38	-125.97
Comprehensive Income & Other	-22.39	13.36	-22.77	-3.24	-14.73	-1.59
Total Common Equity	1,541	1,520	1,342	1,236	1,133	572.65
Minority Interest	-8.49	-8.41	-18.2	-9.4	-12.22	-22.89
Shareholders' Equity	1,533	1,512	1,324	1,227	1,121	549.76
Total Liabilities & Equity	11,079	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1,430	678.27	115.09	284.61	176.1
Net Cash (Debt)	6,264	2,732	3,039	3,273	2,510	1,597
Net Cash Growth	53.17%	-10.12%	-7.14%	30.40%	57.12%	93.55%
Net Cash Per Share	5.59	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	-2,175	-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	1,537	1,517	1,325	1,234	1,131	569.48
Tangible Book Value Per Share	1.37	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error