▥ Balance SheetRASAN
RASAN
9M / Q3 2024 Balance Sheet
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30 September 2024
Reported lineReported valueNote
TOTAL CURRENT ASSETS586,605,309—
TOTAL NON-CURRENT ASSETS75,661,578—
TOTAL ASSETS662,266,887—
TOTAL CURRENT LIABILITIES279,639,473—
TOTAL NON-CURRENT LIABILITIES11,541,322—
TOTAL LIABILITIES291,180,795—
TOTAL SHAREHOLDERS' EQUITY371,086,092—
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY662,266,887—
Cash and cash equivalents384,611,874—
Restricted cash1,773,681—
رسن — التسعة أشهر 2024
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Cash and cash equivalents4 source-linked periodsTotal assets5 source-linked periodsTotal current assets5 source-linked periodsTotal current liabilities5 source-linked periodsTotal equity5 source-linked periodsTotal liabilities5 source-linked periodsTotal liabilities and equity5 source-linked periodsTotal non-current assets5 source-linked periods