▥ Balance SheetRASAN
RASAN
9M / Q3 2025 Balance Sheet
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30 September 2025
Reported lineReported valueNote
TOTAL CURRENT ASSETS1,193,029,468—
TOTAL NON-CURRENT ASSETS106,162,573—
TOTAL ASSETS1,299,192,041—
TOTAL CURRENT LIABILITIES683,718,813—
TOTAL NON-CURRENT LIABILITIES14,327,535—
TOTAL LIABILITIES698,046,348—
TOTAL SHAREHOLDERS' EQUITY601,145,693—
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY1,299,192,041—
Cash and cash equivalents574,481,117—
Restricted cash4,794,044—
رسن — التسعة أشهر 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