Lesha Bank (QFC)

Lesha Bank L.L.C

QFBQStocksQatar Stock ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.01B	3.09B	2.96B	2.37B	1.65B
Cash & Short-Term Investments	4.16B	3.72B	3.39B	2.79B	1.77B
Receivables	314.67M	253.78M	127.59M	229.23M	413.62M
Current Assets	4.88B	4.10B	4.01B	3.63B	2.51B
PP&E	8.92M	11.75M	17.40M	21.56M	11.21M
Intangible Assets	3.57M	17.62M	2.55M	1.95M	3.17M
Total Assets	8.10B	6.82B	6.31B	5.25B	3.20B
Liabilities
Accounts Payable	5.33M	8.05M	4.56M	12.01M	12.12M
Current Liabilities	6.55B	5.39B	3.09B	2.10B	2.48B
Total Debt	1.43B	0.68B	0.12B	0.28B	0.18B
Total Liabilities	6.58B	5.50B	5.08B	4.13B	2.65B
Equity & Ownership
Retained Earnings	306.89M	164.99M	39.65M	-52.38M	-125.97M
Total Equity	1.51B	1.32B	1.23B	1.12B	0.55B
Net Debt	-2.73B	-3.04B	-3.27B	-2.51B	-1.60B
Shares Outstanding	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000	700,000,000
Cash & Assets
Total Assets	8.10B	6.82B	6.31B	5.25B	3.20B
Total Current Assets	4.88B	4.10B	4.01B	3.63B	2.51B
Cash & Equivalents	3.01B	3.09B	2.96B	2.37B	1.65B
Cash & Short-Term Investments	4.16B	3.72B	3.39B	2.79B	1.77B
Net Cash (Debt)	2.73B	3.04B	3.27B	2.51B	1.60B
Net Cash Per Share	2.44	2.71	2.92	2.59	2.28
Cash Growth	+12.0%	+9.7%	+21.2%	+57.6%	+114.8%
Net Cash Growth	-10.1%	-7.1%	+30.4%	+57.1%	+93.6%
Accounts Receivable	210.14M	175.38M	88.39M	204.73M	388.74M
Other Receivables	104.54M	78.40M	39.20M	24.51M	24.88M
Receivables	314.67M	253.78M	127.59M	229.23M	413.62M
Prepaid Expenses	2.62M	1.82M	2.99M	4.09M	1.96M
Construction In Progress	1.76M	—	0.38M	0.12M	—
Machinery	16.28M	15.38M	15.21M	31.00M	47.67M
Property, Plant & Equipment	8.92M	11.75M	17.40M	21.56M	11.21M
Other Intangible Assets	3.57M	17.62M	2.55M	1.95M	3.17M
Other Current Assets	402.51M	122.77M	489.96M	600.80M	321.07M
Other Long-Term Assets	1.81B	0.98B	0.42B	0.23B	0.23B
Loans & Investments
Trading Asset Securities	1.15B	0.63B	0.42B	0.43B	0.12B
Long-Term Investments	1.40B	1.72B	1.86B	1.37B	0.45B
Liabilities & Obligations
Total Liabilities	6.58B	5.50B	5.08B	4.13B	2.65B
Total Liabilities & Equity	8.10B	6.82B	6.31B	5.25B	3.20B
Total Current Liabilities	6.55B	5.39B	3.09B	2.10B	2.48B
Accounts Payable	5.33M	8.05M	4.56M	12.01M	12.12M
Accrued Expenses	48.02M	41.43M	31.10M	24.48M	7.12M
Long-Term Unearned Revenue	1.63M	1.06M	—	1.68M	2.64M
Other Current Liabilities	5.07B	4.66B	2.94B	1.78B	2.29B
Other Long-Term Liabilities	0.03B	0.11B	1.99B	2.03B	0.17B
Debt & Funding
Total Debt	1.43B	0.68B	0.12B	0.28B	0.18B
Current Portion of Long-Term Debt	1.43B	0.68B	0.12B	0.28B	0.18B
Equity & Book Value
Shareholders' Equity	1.51B	1.32B	1.23B	1.12B	0.55B
Total Common Equity	1.52B	1.34B	1.24B	1.13B	0.57B
Common Stock	1.12B	1.12B	1.12B	1.12B	0.70B
Additional Paid-In Capital	80.00M	80.00M	80.00M	80.00M	0.20M
Retained Earnings	306.89M	164.99M	39.65M	-52.38M	-125.97M
Comprehensive Income & Other	13.36M	-22.77M	-3.24M	-14.73M	-1.59M
Minority Interest	-8.41M	-18.20M	-9.40M	-12.22M	-22.89M
Book Value Per Share	1.36	1.20	1.10	1.01	0.82
Tangible Book Value	1.52B	1.32B	1.23B	1.13B	0.57B
Tangible Book Value Per Share	1.35	1.18	1.10	1.01	0.81
Filing Date Shares Outstanding	1.12B	1.12B	1.12B	1.12B	0.70B
Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	0.70B
Working Capital	-1.67B	-1.30B	0.91B	1.53B	0.03B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	3.01B	3.09B	2.96B	2.37B	1.65B
Cash & Short-Term Investments	4.16B	3.72B	3.39B	2.79B	1.77B
Receivables	314.67M	253.78M	127.59M	229.23M	413.62M
Current Assets	4.88B	4.10B	4.01B	3.63B	2.51B
PP&E	8.92M	11.75M	17.40M	21.56M	11.21M
Intangible Assets	3.57M	17.62M	2.55M	1.95M	3.17M
Total Assets	8.10B	6.82B	6.31B	5.25B	3.20B
Liabilities
Accounts Payable	5.33M	8.05M	4.56M	12.01M	12.12M
Current Liabilities	6.55B	5.39B	3.09B	2.10B	2.48B
Total Debt	1.43B	0.68B	0.12B	0.28B	0.18B
Total Liabilities	6.58B	5.50B	5.08B	4.13B	2.65B
Equity & Ownership
Retained Earnings	306.89M	164.99M	39.65M	-52.38M	-125.97M
Total Equity	1.51B	1.32B	1.23B	1.12B	0.55B
Net Debt	-2.73B	-3.04B	-3.27B	-2.51B	-1.60B
Shares Outstanding	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000	700,000,000
Cash & Assets
Total Assets	8.10B	6.82B	6.31B	5.25B	3.20B
Total Current Assets	4.88B	4.10B	4.01B	3.63B	2.51B
Cash & Equivalents	3.01B	3.09B	2.96B	2.37B	1.65B
Cash & Short-Term Investments	4.16B	3.72B	3.39B	2.79B	1.77B
Net Cash (Debt)	2.73B	3.04B	3.27B	2.51B	1.60B
Net Cash Per Share	2.44	2.71	2.92	2.59	2.28
Cash Growth	+12.0%	+9.7%	+21.2%	+57.6%	+114.8%
Net Cash Growth	-10.1%	-7.1%	+30.4%	+57.1%	+93.6%
Accounts Receivable	210.14M	175.38M	88.39M	204.73M	388.74M
Other Receivables	104.54M	78.40M	39.20M	24.51M	24.88M
Receivables	314.67M	253.78M	127.59M	229.23M	413.62M
Prepaid Expenses	2.62M	1.82M	2.99M	4.09M	1.96M
Construction In Progress	1.76M	—	0.38M	0.12M	—
Machinery	16.28M	15.38M	15.21M	31.00M	47.67M
Property, Plant & Equipment	8.92M	11.75M	17.40M	21.56M	11.21M
Other Intangible Assets	3.57M	17.62M	2.55M	1.95M	3.17M
Other Current Assets	402.51M	122.77M	489.96M	600.80M	321.07M
Other Long-Term Assets	1.81B	0.98B	0.42B	0.23B	0.23B
Loans & Investments
Trading Asset Securities	1.15B	0.63B	0.42B	0.43B	0.12B
Long-Term Investments	1.40B	1.72B	1.86B	1.37B	0.45B
Liabilities & Obligations
Total Liabilities	6.58B	5.50B	5.08B	4.13B	2.65B
Total Liabilities & Equity	8.10B	6.82B	6.31B	5.25B	3.20B
Total Current Liabilities	6.55B	5.39B	3.09B	2.10B	2.48B
Accounts Payable	5.33M	8.05M	4.56M	12.01M	12.12M
Accrued Expenses	48.02M	41.43M	31.10M	24.48M	7.12M
Long-Term Unearned Revenue	1.63M	1.06M	—	1.68M	2.64M
Other Current Liabilities	5.07B	4.66B	2.94B	1.78B	2.29B
Other Long-Term Liabilities	0.03B	0.11B	1.99B	2.03B	0.17B
Debt & Funding
Total Debt	1.43B	0.68B	0.12B	0.28B	0.18B
Current Portion of Long-Term Debt	1.43B	0.68B	0.12B	0.28B	0.18B
Equity & Book Value
Shareholders' Equity	1.51B	1.32B	1.23B	1.12B	0.55B
Total Common Equity	1.52B	1.34B	1.24B	1.13B	0.57B
Common Stock	1.12B	1.12B	1.12B	1.12B	0.70B
Additional Paid-In Capital	80.00M	80.00M	80.00M	80.00M	0.20M
Retained Earnings	306.89M	164.99M	39.65M	-52.38M	-125.97M
Comprehensive Income & Other	13.36M	-22.77M	-3.24M	-14.73M	-1.59M
Minority Interest	-8.41M	-18.20M	-9.40M	-12.22M	-22.89M
Book Value Per Share	1.36	1.20	1.10	1.01	0.82
Tangible Book Value	1.52B	1.32B	1.23B	1.13B	0.57B
Tangible Book Value Per Share	1.35	1.18	1.10	1.01	0.81
Filing Date Shares Outstanding	1.12B	1.12B	1.12B	1.12B	0.70B
Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	0.70B
Working Capital	-1.67B	-1.30B	0.91B	1.53B	0.03B