Rasan Information Technology Co. (8313.SR)

SAR 73.7

(1.66%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 317.18 Million 133.67 Million 86.5 Million 24.14 Million
Total Current Assets 249.28 Million 92.45 Million 58.41 Million 7.64 Million
Cash And Short Term Investments 150.8 Million 77.39 Million 35.27 Million 2.41 Million
Cash and Cash Equivalents 150.8 Million 77.39 Million 35.27 Million 2.41 Million
Short Term Investments - - - -
Net Receivables 89.86 Million 7.99 Million 19.95 Million 3.8 Million
Inventory - - - -
Other Current Assets 8.61 Million 7.05 Million 3.18 Million 1.41 Million
Total Non-Current Assets 67.89 Million 41.22 Million 28.08 Million 16.5 Million
Net PPE 21.58 Million 12.29 Million 8.72 Million 2.94 Million
Good Will And Intangible Assets 40.57 Million 28.92 Million 19.36 Million 13.55 Million
Good Will - - - -
Intangible Assets 40.57 Million 28.92 Million 19.36 Million 13.55 Million
Long-Term Investments -40.57 Million - - -
Tax Assets 250 Thousand - - -
Other Non Current Assets 46.06 Million - -1.00 -
Other Assets 1.00 - 1.00 -
Total Liabilities 196.19 Million 59.2 Million 46.2 Million 41.65 Million
Total Current Liabilities 186.85 Million 53.09 Million 21.92 Million 39.01 Million
Account Payables 67.43 Million 12.06 Million 7.31 Million 378.45 Thousand
Tax Payables 5.54 Million 3.32 Million 1.49 Million 310.02 Thousand
Short Term Debt 1.53 Million 1.03 Million 4.97 Million 283.7 Thousand
Deferred Revenue 5.54 Million 3.32 Million 7820.00 7820.00
Other Current Liabilities 112.33 Million 36.67 Million 9.62 Million 38.34 Million
Total Non Current Liabilities 9.34 Million 6.1 Million 24.28 Million 2.63 Million
Long-Term Debt - - 19.25 Million -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 9.34 Million 6.1 Million 5.03 Million 2.63 Million
Other Liabilities 1.00 1.00 - 1.00
Total Equity 120.99 Million 74.47 Million 40.29 Million -17.5 Million
Stock Holders Equity 120.99 Million 74.47 Million 40.29 Million -17.5 Million
Common Stock 70.5 Million 25.5 Million 25.5 Million 3 Million
Retained Earnings 47.67 Million 41.52 Million 9.34 Million -21.4 Million
Accumulated other comprehensive income 2.82 Million 7.45 Million 5.45 Million 901.74 Thousand
Common Stock Equity 120.99 Million 74.47 Million 40.29 Million -17.5 Million
Capital Lease Obligation 2.35 Million 2.27 Million 2.33 Million 230.01 Thousand
Total Investments -40.57 Million - - -
Total Debt 3.89 Million 3.3 Million 26.55 Million 513.72 Thousand
Net Debt -146.91 Million -74.08 Million -8.72 Million -1.89 Million

Balance Sheet Charts