Balance Sheet · TASI 8313

Rasan Information Technology Co.
Cash and cash equivalents history.

Cash and near-cash balances available at the reporting date. Explore 4 reported observations from 2024 to 2025, with every value linked to its official evidence.

Coverage2024–20254 source-linked periods
Annual history1audited financial years
Interim history3quarterly or year-to-date periods
StatementBalance Sheetas reported by the issuer
Annual series

Cash and cash equivalents

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2024HISTORICALCash and cash equivalents451.03M Saudi Riyal
Cash and cash equivalents0100M200M300M400M500M2024
Hover or tap to exploreSaudi Riyal
First-quarter series

Cash and cash equivalents

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2025HISTORICALCash and cash equivalents527.68M Saudi Riyal
Cash and cash equivalents0200M400M600M2025
Hover or tap to exploreSaudi Riyal
Nine-month series

Cash and cash equivalents

Like-for-like reporting durations. Source units normalized for comparison; reported values and evidence are preserved below.

2025HISTORICALCash and cash equivalents574.48M Saudi Riyal
Cash and cash equivalents0200M400M600M20242025
Hover or tap to exploreSaudi Riyal
Official evidence ledger

Every value, period and source.

Normalized values support comparison. The reported value and unit preserve the original filing presentation.

PeriodReported valueComparable valueReported lineEvidence
9M / Q3 20252025-09-30574,481,11730 September 2025574.48M Saudi RiyalCash and cash equivalentsOfficial p. 4 ↗Open statement →
Q1 20252025-03-31527,680,19131 March 2025527.68M Saudi RiyalCash and cash equivalentsOfficial p. 4 ↗Open statement →
FY 20242024-12-31451,030,25831 December 2024451.03M Saudi RiyalCash and cash equivalentsOfficial p. 9 ↗Open statement →
9M / Q3 20242024-09-30384,611,87430 September 2024384.61M Saudi RiyalCash and cash equivalentsOfficial p. 4 ↗Open statement →
How to read this series

Reported first. Comparable second.

RUKNasi preserves each issuer-reported label and value, then applies the filing’s unit multiplier only for the comparable display and chart. Annual and interim observations remain visibly separated because their durations may differ.

سجل مالي موثق بالمصدر

رسن — Cash and cash equivalents

تُعرض القيم كما وردت في القوائم المالية الرسمية، مع فصل الفترات السنوية والمرحلية وربط كل قيمة بصفحة المصدر الرسمي. القيم المعروضة للمقارنة تطبق وحدة القائمة فقط ولا تغير الرقم الأصلي.