▥ Balance SheetRASAN
RASAN
Q1 2025 Balance Sheet
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31 March 2025
Reported lineReported valueNote
TOTAL CURRENT ASSETS941,910,587—
TOTAL NON-CURRENT ASSETS89,715,293—
TOTAL ASSETS1,031,625,880—
TOTAL CURRENT LIABILITIES567,071,390—
TOTAL NON-CURRENT LIABILITIES14,083,092—
TOTAL LIABILITIES581,154,482—
TOTAL SHAREHOLDERS' EQUITY450,471,398—
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY1,031,625,880—
Cash and cash equivalents527,680,191—
Restricted cash7,715,923—
رسن — الربع الأول 2025
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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