Rasan Information Technology Company (TADAWUL:8313)
Saudi Arabia
· Delayed Price · Currency is SAR 141.10
+4.70 (3.45%)
Apr 29, 2026, 3:19 PM AST
TADAWUL:8313 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 740.96 | 451.03 | 116.49 | 77.4 | 35.28 | Upgrade
|
| Cash & Short-Term Investments | 740.96 | 451.03 | 116.49 | 77.4 | 35.28 | Upgrade
|
| Cash Growth | 64.28% | 287.18% | 50.51% | 119.39% | 1361.62% | Upgrade
|
| Accounts Receivable | 449.82 | 360.53 | 54.43 | 8 | 19.95 | Upgrade
|
| Other Receivables | 3.53 | 6.77 | 35.43 | - | - | Upgrade
|
| Receivables | 453.35 | 367.3 | 89.86 | 8 | 19.95 | Upgrade
|
| Prepaid Expenses | 6.3 | 6.48 | 6.04 | 5.3 | 2.87 | Upgrade
|
| Restricted Cash | 15.21 | 22.47 | 34.32 | - | - | Upgrade
|
| Other Current Assets | 11.71 | 3.99 | 8.07 | 1.76 | 0.32 | Upgrade
|
| Total Current Assets | 1,228 | 851.26 | 254.78 | 92.45 | 58.42 | Upgrade
|
| Property, Plant & Equipment | 19.56 | 20.24 | 21.58 | 12.3 | 8.72 | Upgrade
|
| Other Intangible Assets | 100.79 | 60.03 | 40.58 | 28.92 | 19.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.31 | 0.25 | - | - | Upgrade
|
| Total Assets | 1,348 | 931.84 | 317.19 | 133.67 | 86.5 | Upgrade
|
| Accounts Payable | 435.92 | 386.68 | 113.94 | 12.07 | 7.31 | Upgrade
|
| Accrued Expenses | 164.95 | 95.92 | 61.64 | 28.72 | 7.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.24 | Upgrade
|
| Current Portion of Leases | 2.21 | 1.83 | 1.54 | 1.03 | 1.73 | Upgrade
|
| Current Income Taxes Payable | 21.91 | 15.72 | 5.54 | 3.32 | 1.49 | Upgrade
|
| Other Current Liabilities | 3.49 | 4.77 | 4.19 | 7.95 | 0.66 | Upgrade
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| Total Current Liabilities | 628.47 | 504.91 | 186.85 | 53.1 | 21.92 | Upgrade
|
| Long-Term Debt | - | - | - | - | 19.25 | Upgrade
|
| Long-Term Leases | 1.74 | 2.03 | 2.36 | 2.28 | 2.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.21 | 10.01 | 6.98 | 3.83 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 642.45 | 516.95 | 196.19 | 59.2 | 46.21 | Upgrade
|
| Common Stock | 77.51 | 75.8 | 70.5 | 25.5 | 25.5 | Upgrade
|
| Additional Paid-In Capital | 189.64 | 188.44 | - | - | - | Upgrade
|
| Retained Earnings | 398.69 | 149.17 | 51.93 | 49.2 | 14.79 | Upgrade
|
| Comprehensive Income & Other | 39.6 | 1.48 | -1.43 | -0.23 | 0 | Upgrade
|
| Shareholders' Equity | 705.44 | 414.9 | 120.99 | 74.47 | 40.29 | Upgrade
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| Total Liabilities & Equity | 1,348 | 931.84 | 317.19 | 133.67 | 86.5 | Upgrade
|
| Total Debt | 3.95 | 3.85 | 3.9 | 3.31 | 26.56 | Upgrade
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| Net Cash (Debt) | 737.02 | 447.18 | 112.59 | 74.09 | 8.72 | Upgrade
|
| Net Cash Growth | 64.82% | 297.16% | 51.97% | 749.54% | 359.02% | Upgrade
|
| Net Cash Per Share | 9.72 | 6.08 | 1.60 | 1.05 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 77.51 | 75.8 | 70.5 | 25.5 | 25.5 | Upgrade
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| Total Common Shares Outstanding | 77.51 | 75.8 | 70.5 | 25.5 | 25.5 | Upgrade
|
| Working Capital | 599.06 | 346.35 | 67.93 | 39.36 | 36.5 | Upgrade
|
| Book Value Per Share | 9.10 | 5.47 | 1.72 | 2.92 | 1.58 | Upgrade
|
| Tangible Book Value | 604.65 | 354.87 | 80.42 | 45.55 | 20.93 | Upgrade
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| Tangible Book Value Per Share | 7.80 | 4.68 | 1.14 | 1.79 | 0.82 | Upgrade
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| Machinery | 12.88 | 10.38 | 9.81 | 5.92 | 4.82 | Upgrade
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| Construction In Progress | 1.29 | 1.02 | 1.6 | 0.51 | 2.01 | Upgrade
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| Leasehold Improvements | 0.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.