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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	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	63.54%	64.28%	287.18%	50.51%	119.39%	1361.62%
Accounts Receivable	-	449.82	360.53	54.43	8	19.95
Other Receivables	-	3.53	6.77	35.43	-	-
Receivables	-	453.35	367.3	89.86	8	19.95
Prepaid Expenses	-	6.3	6.48	6.04	5.3	2.87
Restricted Cash	-	15.21	22.47	34.32	-	-
Other Current Assets	-	11.71	3.99	8.07	1.76	0.32
Total Current Assets	-	1,228	851.26	254.78	92.45	58.42
Property, Plant & Equipment	-	19.56	20.24	21.58	12.3	8.72
Other Intangible Assets	-	100.79	60.03	40.58	28.92	19.36
Long-Term Deferred Tax Assets	-	-	0.31	0.25	-	-
Total Assets	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	435.92	386.68	113.94	12.07	7.31
Accrued Expenses	-	164.95	95.92	61.64	28.72	7.48
Current Portion of Long-Term Debt	-	-	-	-	-	3.24
Current Portion of Leases	-	2.21	1.83	1.54	1.03	1.73
Current Income Taxes Payable	-	21.91	15.72	5.54	3.32	1.49
Other Current Liabilities	-	3.49	4.77	4.19	7.95	0.66
Total Current Liabilities	-	628.47	504.91	186.85	53.1	21.92
Long-Term Debt	-	-	-	-	-	19.25
Long-Term Leases	-	1.74	2.03	2.36	2.28	2.33
Pension & Post-Retirement Benefits	-	12.21	10.01	6.98	3.83	2.7
Long-Term Deferred Tax Liabilities	-	0.02	-	-	-	-
Total Liabilities	-	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	77.51	75.8	70.5	25.5	25.5
Additional Paid-In Capital	-	189.64	188.44	-	-	-
Retained Earnings	-	398.69	149.17	51.93	49.2	14.79
Comprehensive Income & Other	-	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	-	1,348	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	Sep 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	60.77%	64.82%	297.16%	51.97%	749.54%	359.02%
Net Cash Per Share	11.81	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	-	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: Nov 2, 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:

Nov 3, 2026

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