Rasan Information Technology Co. (8313.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Rasan Information Technology Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 741↑64.3% | 451↑199.1% | 151↑94.8% | 77↑119.4% | 35 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 741↑64.3% | 451↑199.1% | 151↑94.8% | 77↑119.4% | 35 | |
| Net Receivables | 465↑26.3% | 368↑309.7% | 90↑1023.8% | 8↓59.9% | 20 | |
| Accounts Receivable | 455↑34.4% | 338↑1816.2% | 18↑120.8% | 8↓22.2% | 10 | |
| Other Receivables | 11↓64.7% | 30↓58.6% | 72 | 0.00↓100.0% | 10 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 6↓2.7% | 6↓2.4% | 7↑4.7% | 6↑108.9% | 3 | |
| Other Current Assets | 15↓40.6% | 26↑1194.3% | 2↑177.2% | 0.71↑378.2% | 0.15 | |
| Total Current Assets | 1,228↑44.2% | 851↑241.5% | 249↑169.6% | 92↑58.3% | 58 | |
| Property, Plant & Equipment | 20↓3.3% | 20↓6.2% | 22↑75.5% | 12↑41.0% | 9 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 101↑67.9% | 60↑47.9% | 41↑40.3% | 29↑49.4% | 19 | |
| Goodwill & Intangible Assets | 101↑67.9% | 60↑47.9% | 41↑40.3% | 29↑49.4% | 19 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00↓100.0% | 0.31 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Total Non-Current Assets | 120↑49.4% | 81↑18.7% | 68↑64.7% | 41↑46.8% | 28 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,348↑44.6% | 932↑193.8% | 317↑137.3% | 134↑54.5% | 87 | |
| Liabilities | ||||||
| Total Payables | 626↑62.0% | 387↑473.4% | 67↑338.1% | 15↑74.8% | 9 | |
| Accounts Payable | 604↑56.3% | 387↑473.4% | 67↑458.8% | 12↑65.0% | 7 | |
| Other Payables | 22 | 0.00 | 0.00↓100.0% | 3↑122.7% | 1 | |
| Accrued Expenses | 0.00↓100.0% | 96↑71814.1% | 0.13↓21.0% | 0.17↑98.2% | 0.09 | |
| Short-Term Debt | 2 | 0.00 | 0.00↓100.0% | 1 | 0.00 | |
| Current Lease Obligations | 0.00↓100.0% | 2 | 0.00↑100.0% | -0.17 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 6↑66.8% | 3↑122.7% | 1 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 6↑66.8% | 3↑42394.8% | 0.01 | |
| Other Current Liabilities | 0.02↓99.9% | 20↓82.0% | 114↑211.6% | 37↑151.5% | 15 | |
| Total Current Liabilities | 628↑24.5% | 505↑170.2% | 187↑251.9% | 53↑142.2% | 22 | |
| Long-Term Debt | 2 | 0.00 | 0.00 | 0.00↓100.0% | 19 | |
| Non-Current Lease Obligations | 2↓14.4% | 2↓14.0% | 2↑3.6% | 2↓2.4% | 2 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 10↑4.7% | 10↑43.3% | 7↓87.7% | 57↑131.2% | 25 | |
| Total Non-Current Liabilities | 14↑16.1% | 12↑28.8% | 9↑52.9% | 6↓74.9% | 24 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓55.0% | 4↑63.5% | 2↑11.9% | 2↓9.6% | 2 | |
| Total Liabilities | 642↑24.3% | 517↑163.5% | 196↑231.4% | 59↑28.1% | 46 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 78↑2.3% | 76↑7.5% | 71↑176.5% | 26↑0.0% | 26 | |
| Retained Earnings | 392↑162.9% | 149↑212.9% | 48↑14.8% | 42↑344.4% | 9 | |
| Additional Paid-In Capital | 190↑0.6% | 188 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 46↑3017.4% | 1↓47.7% | 3↓62.1% | 7↑36.7% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 8↑41.0% | 5 | |
| Total Stockholders' Equity | 705↑70.0% | 415↑242.9% | 121↑62.5% | 74↑84.8% | 40 | |
| Total Equity | 705↑70.0% | 415↑242.9% | 121↑62.5% | 74↑84.8% | 40 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,348↑44.6% | 932↑193.8% | 317↑137.3% | 134↑54.5% | 87 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 6↑47.5% | 4↓1.1% | 4↑17.8% | 3↓87.5% | 27 | |
| Net Debt | -735↓64.4% | -447↓204.4% | -147↓98.3% | -74↓749.5% | -9 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.