Lesha Bank (QFC)

Lesha Bank L.L.C

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.01B	3.33B	3.01B	2.86B	3.09B
Cash & Short-Term Investments	4.16B	3.71B	4.09B	4.05B	3.72B
Receivables	314.67M	153.96M	159.06M	136.51M	253.78M
Current Assets	4.88B	3.86B	4.25B	4.27B	4.10B
PP&E	8.92M	9.07M	9.64M	10.47M	11.75M
Intangible Assets	3.57M	16.10M	16.49M	17.06M	17.62M
Total Assets	8.10B	7.93B	7.20B	7.00B	6.82B
Liabilities
Accounts Payable	5.33M	—	—	—	8.05M
Current Liabilities	6.55B	6.33B	5.68B	5.54B	5.39B
Total Debt	1.43B	—	—	—	0.68B
Total Liabilities	6.58B	6.48B	5.83B	5.69B	5.50B
Equity & Ownership
Retained Earnings	306.89M	251.92M	191.43M	149.45M	164.99M
Total Equity	1.51B	1.45B	1.37B	1.31B	1.32B
Net Debt	-2.73B	-3.71B	-4.09B	-4.05B	-3.04B
Shares Outstanding	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000
Cash & Assets
Total Assets	8.10B	7.93B	7.20B	7.00B	6.82B
Total Current Assets	4.88B	3.86B	4.25B	4.27B	4.10B
Cash & Equivalents	3.01B	3.33B	3.01B	2.86B	3.09B
Cash & Short-Term Investments	4.16B	3.71B	4.09B	4.05B	3.72B
Net Cash (Debt)	2.73B	3.71B	4.09B	4.05B	3.04B
Net Cash Per Share	2.44	3.34	3.70	3.62	2.71
Cash Growth	+12.0%	-19.1%	-13.7%	-12.1%	+9.7%
Net Cash Growth	-10.1%	-19.1%	-13.7%	-12.1%	-7.1%
Accounts Receivable	210.14M	144.86M	149.96M	127.41M	175.38M
Other Receivables	104.54M	9.10M	9.10M	9.10M	78.40M
Receivables	314.67M	153.96M	159.06M	136.51M	253.78M
Prepaid Expenses	2.62M	—	—	—	1.82M
Construction In Progress	1.76M	—	—	—	—
Machinery	16.28M	—	—	—	15.38M
Property, Plant & Equipment	8.92M	9.07M	9.64M	10.47M	11.75M
Other Intangible Assets	3.57M	16.10M	16.49M	17.06M	17.62M
Other Current Assets	402.51M	—	—	83.46M	122.77M
Other Long-Term Assets	1.81B	1.37B	1.42B	1.36B	0.98B
Loans & Investments
Trading Asset Securities	1.15B	0.38B	1.08B	1.19B	0.63B
Long-Term Investments	1.40B	2.66B	1.50B	1.35B	1.72B
Liabilities & Obligations
Total Liabilities	6.58B	6.48B	5.83B	5.69B	5.50B
Total Liabilities & Equity	8.10B	7.93B	7.20B	7.00B	6.82B
Total Current Liabilities	6.55B	6.33B	5.68B	5.54B	5.39B
Accounts Payable	5.33M	—	—	—	8.05M
Accrued Expenses	48.02M	—	—	—	41.43M
Long-Term Unearned Revenue	1.63M	—	—	—	1.06M
Other Current Liabilities	5.07B	6.33B	5.68B	5.54B	4.66B
Other Long-Term Liabilities	0.03B	0.14B	0.15B	0.16B	0.11B
Debt & Funding
Total Debt	1.43B	—	—	—	0.68B
Current Portion of Long-Term Debt	1.43B	—	—	—	0.68B
Equity & Book Value
Shareholders' Equity	1.51B	1.45B	1.37B	1.31B	1.32B
Total Common Equity	1.52B	1.47B	1.39B	1.33B	1.34B
Common Stock	1.12B	1.12B	1.12B	1.12B	1.12B
Additional Paid-In Capital	80.00M	80.00M	80.00M	80.00M	80.00M
Retained Earnings	306.89M	251.92M	191.43M	149.45M	164.99M
Comprehensive Income & Other	13.36M	20.84M	-3.87M	-15.42M	-22.77M
Minority Interest	-8.41M	-21.04M	-21.28M	-22.81M	-18.20M
Book Value Per Share	1.36	1.31	1.24	1.19	1.20
Tangible Book Value	1.52B	1.46B	1.37B	1.32B	1.32B
Tangible Book Value Per Share	1.35	1.30	1.22	1.18	1.18
Filing Date Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Working Capital	-1.67B	-2.47B	-1.44B	-1.27B	-1.30B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	3.01B	3.33B	3.01B	2.86B	3.09B
Cash & Short-Term Investments	4.16B	3.71B	4.09B	4.05B	3.72B
Receivables	314.67M	153.96M	159.06M	136.51M	253.78M
Current Assets	4.88B	3.86B	4.25B	4.27B	4.10B
PP&E	8.92M	9.07M	9.64M	10.47M	11.75M
Intangible Assets	3.57M	16.10M	16.49M	17.06M	17.62M
Total Assets	8.10B	7.93B	7.20B	7.00B	6.82B
Liabilities
Accounts Payable	5.33M	—	—	—	8.05M
Current Liabilities	6.55B	6.33B	5.68B	5.54B	5.39B
Total Debt	1.43B	—	—	—	0.68B
Total Liabilities	6.58B	6.48B	5.83B	5.69B	5.50B
Equity & Ownership
Retained Earnings	306.89M	251.92M	191.43M	149.45M	164.99M
Total Equity	1.51B	1.45B	1.37B	1.31B	1.32B
Net Debt	-2.73B	-3.71B	-4.09B	-4.05B	-3.04B
Shares Outstanding	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000	1,120,000,000
Cash & Assets
Total Assets	8.10B	7.93B	7.20B	7.00B	6.82B
Total Current Assets	4.88B	3.86B	4.25B	4.27B	4.10B
Cash & Equivalents	3.01B	3.33B	3.01B	2.86B	3.09B
Cash & Short-Term Investments	4.16B	3.71B	4.09B	4.05B	3.72B
Net Cash (Debt)	2.73B	3.71B	4.09B	4.05B	3.04B
Net Cash Per Share	2.44	3.34	3.70	3.62	2.71
Cash Growth	+12.0%	-19.1%	-13.7%	-12.1%	+9.7%
Net Cash Growth	-10.1%	-19.1%	-13.7%	-12.1%	-7.1%
Accounts Receivable	210.14M	144.86M	149.96M	127.41M	175.38M
Other Receivables	104.54M	9.10M	9.10M	9.10M	78.40M
Receivables	314.67M	153.96M	159.06M	136.51M	253.78M
Prepaid Expenses	2.62M	—	—	—	1.82M
Construction In Progress	1.76M	—	—	—	—
Machinery	16.28M	—	—	—	15.38M
Property, Plant & Equipment	8.92M	9.07M	9.64M	10.47M	11.75M
Other Intangible Assets	3.57M	16.10M	16.49M	17.06M	17.62M
Other Current Assets	402.51M	—	—	83.46M	122.77M
Other Long-Term Assets	1.81B	1.37B	1.42B	1.36B	0.98B
Loans & Investments
Trading Asset Securities	1.15B	0.38B	1.08B	1.19B	0.63B
Long-Term Investments	1.40B	2.66B	1.50B	1.35B	1.72B
Liabilities & Obligations
Total Liabilities	6.58B	6.48B	5.83B	5.69B	5.50B
Total Liabilities & Equity	8.10B	7.93B	7.20B	7.00B	6.82B
Total Current Liabilities	6.55B	6.33B	5.68B	5.54B	5.39B
Accounts Payable	5.33M	—	—	—	8.05M
Accrued Expenses	48.02M	—	—	—	41.43M
Long-Term Unearned Revenue	1.63M	—	—	—	1.06M
Other Current Liabilities	5.07B	6.33B	5.68B	5.54B	4.66B
Other Long-Term Liabilities	0.03B	0.14B	0.15B	0.16B	0.11B
Debt & Funding
Total Debt	1.43B	—	—	—	0.68B
Current Portion of Long-Term Debt	1.43B	—	—	—	0.68B
Equity & Book Value
Shareholders' Equity	1.51B	1.45B	1.37B	1.31B	1.32B
Total Common Equity	1.52B	1.47B	1.39B	1.33B	1.34B
Common Stock	1.12B	1.12B	1.12B	1.12B	1.12B
Additional Paid-In Capital	80.00M	80.00M	80.00M	80.00M	80.00M
Retained Earnings	306.89M	251.92M	191.43M	149.45M	164.99M
Comprehensive Income & Other	13.36M	20.84M	-3.87M	-15.42M	-22.77M
Minority Interest	-8.41M	-21.04M	-21.28M	-22.81M	-18.20M
Book Value Per Share	1.36	1.31	1.24	1.19	1.20
Tangible Book Value	1.52B	1.46B	1.37B	1.32B	1.32B
Tangible Book Value Per Share	1.35	1.30	1.22	1.18	1.18
Filing Date Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Total Common Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B
Working Capital	-1.67B	-2.47B	-1.44B	-1.27B	-1.30B