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

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	4.41B	3.01B	3.33B	3.01B	2.86B
Cash & Short-Term Investments	5.55B	4.16B	3.71B	4.09B	4.05B
Receivables	279.08M	314.67M	153.96M	159.06M	136.51M
Current Assets	5.83B	4.88B	3.86B	4.25B	4.27B
PP&E	9.62M	8.92M	9.07M	9.64M	10.47M
Intangible Assets	3.21M	3.57M	16.10M	16.49M	17.06M
Total Assets	9.85B	8.10B	7.93B	7.20B	7.00B
Liabilities
Accounts Payable	—	5.33M	—	—	—
Current Liabilities	8.35B	6.55B	6.33B	5.68B	5.54B
Total Debt	—	1.43B	—	—	—
Total Liabilities	8.43B	6.58B	6.48B	5.83B	5.69B
Equity & Ownership
Retained Earnings	288.30M	306.89M	251.92M	191.43M	149.45M
Total Equity	1.42B	1.51B	1.45B	1.37B	1.31B
Net Debt	-5.55B	-2.73B	-3.71B	-4.09B	-4.05B
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	9.85B	8.10B	7.93B	7.20B	7.00B
Total Current Assets	5.83B	4.88B	3.86B	4.25B	4.27B
Cash & Equivalents	4.41B	3.01B	3.33B	3.01B	2.86B
Cash & Short-Term Investments	5.55B	4.16B	3.71B	4.09B	4.05B
Net Cash (Debt)	5.55B	2.73B	3.71B	4.09B	4.05B
Net Cash Per Share	4.95	2.44	3.34	3.70	3.62
Cash Growth	+37.0%	+12.0%	-19.1%	-13.7%	-12.1%
Net Cash Growth	+37.0%	-10.1%	-19.1%	-13.7%	-12.1%
Accounts Receivable	269.98M	210.14M	144.86M	149.96M	127.41M
Other Receivables	9.10M	104.54M	9.10M	9.10M	9.10M
Receivables	279.08M	314.67M	153.96M	159.06M	136.51M
Prepaid Expenses	—	2.62M	—	—	—
Construction In Progress	—	1.76M	—	—	—
Machinery	—	16.28M	—	—	—
Property, Plant & Equipment	9.62M	8.92M	9.07M	9.64M	10.47M
Other Intangible Assets	3.21M	3.57M	16.10M	16.49M	17.06M
Other Current Assets	—	402.51M	—	—	83.46M
Other Long-Term Assets	2.26B	1.81B	1.37B	1.42B	1.36B
Loans & Investments
Trading Asset Securities	1.14B	1.15B	0.38B	1.08B	1.19B
Long-Term Investments	1.76B	1.40B	2.66B	1.50B	1.35B
Liabilities & Obligations
Total Liabilities	8.43B	6.58B	6.48B	5.83B	5.69B
Total Liabilities & Equity	9.85B	8.10B	7.93B	7.20B	7.00B
Total Current Liabilities	8.35B	6.55B	6.33B	5.68B	5.54B
Accounts Payable	—	5.33M	—	—	—
Accrued Expenses	—	48.02M	—	—	—
Long-Term Unearned Revenue	—	1.63M	—	—	—
Other Current Liabilities	8.35B	5.07B	6.33B	5.68B	5.54B
Other Long-Term Liabilities	0.08B	0.03B	0.14B	0.15B	0.16B
Debt & Funding
Total Debt	—	1.43B	—	—	—
Current Portion of Long-Term Debt	—	1.43B	—	—	—
Equity & Book Value
Shareholders' Equity	1.42B	1.51B	1.45B	1.37B	1.31B
Total Common Equity	1.43B	1.52B	1.47B	1.39B	1.33B
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	288.30M	306.89M	251.92M	191.43M	149.45M
Comprehensive Income & Other	-57.23M	13.36M	20.84M	-3.87M	-15.42M
Minority Interest	-8.46M	-8.41M	-21.04M	-21.28M	-22.81M
Book Value Per Share	1.28	1.36	1.31	1.24	1.19
Tangible Book Value	1.43B	1.52B	1.46B	1.37B	1.32B
Tangible Book Value Per Share	1.27	1.35	1.30	1.22	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	-2.53B	-1.67B	-2.47B	-1.44B	-1.27B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	4.41B	3.01B	3.33B	3.01B	2.86B
Cash & Short-Term Investments	5.55B	4.16B	3.71B	4.09B	4.05B
Receivables	279.08M	314.67M	153.96M	159.06M	136.51M
Current Assets	5.83B	4.88B	3.86B	4.25B	4.27B
PP&E	9.62M	8.92M	9.07M	9.64M	10.47M
Intangible Assets	3.21M	3.57M	16.10M	16.49M	17.06M
Total Assets	9.85B	8.10B	7.93B	7.20B	7.00B
Liabilities
Accounts Payable	—	5.33M	—	—	—
Current Liabilities	8.35B	6.55B	6.33B	5.68B	5.54B
Total Debt	—	1.43B	—	—	—
Total Liabilities	8.43B	6.58B	6.48B	5.83B	5.69B
Equity & Ownership
Retained Earnings	288.30M	306.89M	251.92M	191.43M	149.45M
Total Equity	1.42B	1.51B	1.45B	1.37B	1.31B
Net Debt	-5.55B	-2.73B	-3.71B	-4.09B	-4.05B
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	9.85B	8.10B	7.93B	7.20B	7.00B
Total Current Assets	5.83B	4.88B	3.86B	4.25B	4.27B
Cash & Equivalents	4.41B	3.01B	3.33B	3.01B	2.86B
Cash & Short-Term Investments	5.55B	4.16B	3.71B	4.09B	4.05B
Net Cash (Debt)	5.55B	2.73B	3.71B	4.09B	4.05B
Net Cash Per Share	4.95	2.44	3.34	3.70	3.62
Cash Growth	+37.0%	+12.0%	-19.1%	-13.7%	-12.1%
Net Cash Growth	+37.0%	-10.1%	-19.1%	-13.7%	-12.1%
Accounts Receivable	269.98M	210.14M	144.86M	149.96M	127.41M
Other Receivables	9.10M	104.54M	9.10M	9.10M	9.10M
Receivables	279.08M	314.67M	153.96M	159.06M	136.51M
Prepaid Expenses	—	2.62M	—	—	—
Construction In Progress	—	1.76M	—	—	—
Machinery	—	16.28M	—	—	—
Property, Plant & Equipment	9.62M	8.92M	9.07M	9.64M	10.47M
Other Intangible Assets	3.21M	3.57M	16.10M	16.49M	17.06M
Other Current Assets	—	402.51M	—	—	83.46M
Other Long-Term Assets	2.26B	1.81B	1.37B	1.42B	1.36B
Loans & Investments
Trading Asset Securities	1.14B	1.15B	0.38B	1.08B	1.19B
Long-Term Investments	1.76B	1.40B	2.66B	1.50B	1.35B
Liabilities & Obligations
Total Liabilities	8.43B	6.58B	6.48B	5.83B	5.69B
Total Liabilities & Equity	9.85B	8.10B	7.93B	7.20B	7.00B
Total Current Liabilities	8.35B	6.55B	6.33B	5.68B	5.54B
Accounts Payable	—	5.33M	—	—	—
Accrued Expenses	—	48.02M	—	—	—
Long-Term Unearned Revenue	—	1.63M	—	—	—
Other Current Liabilities	8.35B	5.07B	6.33B	5.68B	5.54B
Other Long-Term Liabilities	0.08B	0.03B	0.14B	0.15B	0.16B
Debt & Funding
Total Debt	—	1.43B	—	—	—
Current Portion of Long-Term Debt	—	1.43B	—	—	—
Equity & Book Value
Shareholders' Equity	1.42B	1.51B	1.45B	1.37B	1.31B
Total Common Equity	1.43B	1.52B	1.47B	1.39B	1.33B
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	288.30M	306.89M	251.92M	191.43M	149.45M
Comprehensive Income & Other	-57.23M	13.36M	20.84M	-3.87M	-15.42M
Minority Interest	-8.46M	-8.41M	-21.04M	-21.28M	-22.81M
Book Value Per Share	1.28	1.36	1.31	1.24	1.19
Tangible Book Value	1.43B	1.52B	1.46B	1.37B	1.32B
Tangible Book Value Per Share	1.27	1.35	1.30	1.22	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	-2.53B	-1.67B	-2.47B	-1.44B	-1.27B