Rasan Information Technology Company (TADAWUL:8313)

TADAWUL:8313 Balance Sheet

Financials in millions SAR. 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	607.76	740.96	451.03	116.49	77.4	35.28
Cash & Short-Term Investments	939.52	740.96	451.03	116.49	77.4	35.28
Cash Growth	75.80%	64.28%	287.18%	50.51%	119.39%	1361.62%
Accounts Receivable	101.03	449.82	360.53	54.43	8	19.95
Other Receivables	3.45	3.53	6.77	35.43	-	-
Receivables	104.48	453.35	367.3	89.86	8	19.95
Prepaid Expenses	7.22	6.3	6.48	6.04	5.3	2.87
Restricted Cash	-	15.21	22.47	34.32	-	-
Other Current Assets	12.15	11.71	3.99	8.07	1.76	0.32
Total Current Assets	1,063	1,228	851.26	254.78	92.45	58.42
Property, Plant & Equipment	41.58	19.56	20.24	21.58	12.3	8.72
Other Intangible Assets	151.72	100.79	60.03	40.58	28.92	19.36
Long-Term Deferred Tax Assets	0.1	-	0.31	0.25	-	-
Total Assets	1,257	1,348	931.84	317.19	133.67	86.5

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	69.97	435.92	386.68	113.94	12.07	7.31
Accrued Expenses	166.56	164.95	95.92	61.64	28.72	7.48
Current Portion of Long-Term Debt	-	-	-	-	-	3.24
Current Portion of Leases	5.96	2.21	1.83	1.54	1.03	1.73
Current Income Taxes Payable	12.77	21.91	15.72	5.54	3.32	1.49
Other Current Liabilities	4.35	3.49	4.77	4.19	7.95	0.66
Total Current Liabilities	259.62	628.47	504.91	186.85	53.1	21.92
Long-Term Debt	-	-	-	-	-	19.25
Long-Term Leases	17.94	1.74	2.03	2.36	2.28	2.33
Pension & Post-Retirement Benefits	14.15	12.21	10.01	6.98	3.83	2.7
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Total Liabilities	291.71	642.45	516.95	196.19	59.2	46.21

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	77.51	77.51	75.8	70.5	25.5	25.5
Additional Paid-In Capital	280.44	189.64	188.44	-	-	-
Retained Earnings	574.76	398.69	149.17	51.93	49.2	14.79
Comprehensive Income & Other	32.36	39.6	1.48	-1.43	-0.23	0
Shareholders' Equity	965.06	705.44	414.9	120.99	74.47	40.29
Total Liabilities & Equity	1,257	1,348	931.84	317.19	133.67	86.5

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	23.91	3.95	3.85	3.9	3.31	26.56
Net Cash (Debt)	915.62	737.02	447.18	112.59	74.09	8.72
Net Cash Growth	73.19%	64.82%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share	12.02	9.72	6.08	1.60	1.05	0.48
Filing Date Shares Outstanding	77.51	77.51	75.8	70.5	25.5	25.5
Total Common Shares Outstanding	77.51	77.51	75.8	70.5	25.5	25.5
Working Capital	803.75	599.06	346.35	67.93	39.36	36.5
Book Value Per Share	12.45	9.10	5.47	1.72	2.92	1.58
Tangible Book Value	813.35	604.65	354.87	80.42	45.55	20.93
Tangible Book Value Per Share	10.49	7.80	4.68	1.14	1.79	0.82
Machinery	-	12.88	10.38	9.81	5.92	4.82
Construction In Progress	-	1.29	1.02	1.6	0.51	2.01
Leasehold Improvements	-	0.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 17, 2026

Data Sources Report a data error