RASAN

Rasan Information Technology Co.

8313StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	740.96M	574.48M	534.43M	527.68M	451.03M
Cash & Short-Term Investments	740.96M	574.48M	534.43M	527.68M	451.03M
Receivables	453.35M	613.75M	347.08M	406.51M	367.30M
Current Assets	1.23B	1.19B	0.88B	0.94B	0.85B
PP&E	19.56M	20.51M	21.97M	22.11M	20.24M
Intangible Assets	100.79M	85.43M	79.66M	67.29M	60.03M
Total Assets	1.35B	1.30B	0.99B	1.03B	0.93B
Liabilities
Accounts Payable	435.92M	667.33M	453.30M	544.07M	386.68M
Current Liabilities	628.47M	683.72M	465.47M	567.07M	504.91M
Total Debt	3.95M	4.95M	5.76M	6.21M	3.85M
Total Liabilities	642.45M	698.05M	479.24M	581.15M	516.95M
Equity & Ownership
Retained Earnings	398.69M	308.37M	225.21M	179.88M	149.17M
Total Equity	705.44M	601.15M	507.32M	450.47M	414.90M
Net Debt	-737.02M	-569.53M	-528.67M	-521.47M	-447.18M
Shares Outstanding	77,507,000	77,507,000	77,507,000	77,507,000	75,800,000
Cash & Assets
Total Assets	1.35B	1.30B	0.99B	1.03B	0.93B
Total Current Assets	1.23B	1.19B	0.88B	0.94B	0.85B
Cash & Equivalents	740.96M	574.48M	534.43M	527.68M	451.03M
Cash & Short-Term Investments	740.96M	574.48M	534.43M	527.68M	451.03M
Net Cash (Debt)	737.02M	569.53M	528.67M	521.47M	447.18M
Net Cash Per Share	10.33	7.35	6.82	6.79	6.07
Cash Growth	+64.3%	+49.4%	+44.0%	+290.3%	+287.2%
Net Cash Growth	+64.8%	+49.8%	+44.0%	+296.9%	+297.2%
Accounts Receivable	449.82M	607.61M	341.77M	401.52M	360.53M
Other Receivables	3.53M	6.15M	5.31M	4.99M	6.77M
Receivables	453.35M	613.75M	347.08M	406.51M	367.30M
Prepaid Expenses	6.30M	—	—	—	6.48M
Restricted Cash	15.21M	4.79M	3.09M	7.72M	22.47M
Construction In Progress	1.29M	—	—	—	1.02M
Machinery	12.88M	—	—	—	10.38M
Leasehold Improvements	195.00K	—	—	—	—
Property, Plant & Equipment	19.56M	20.51M	21.97M	22.11M	20.24M
Other Intangible Assets	100.79M	85.43M	79.66M	67.29M	60.03M
Other Current Assets	11.71M	—	—	—	3.99M
Long-Term Deferred Tax Assets	—	217.28K	322.48K	322.48K	308.03K
Long-Term Leases	1.74M	2.11M	2.39M	3.46M	2.03M
Current Portion of Leases	2.21M	2.84M	3.37M	2.75M	1.83M
Liabilities & Obligations
Total Liabilities	642.45M	698.05M	479.24M	581.15M	516.95M
Total Liabilities & Equity	1.35B	1.30B	0.99B	1.03B	0.93B
Total Current Liabilities	628.47M	683.72M	465.47M	567.07M	504.91M
Accounts Payable	435.92M	667.33M	453.30M	544.07M	386.68M
Accrued Expenses	164.95M	0.02M	—	—	95.92M
Current Income Taxes Payable	21.91M	13.53M	8.32M	19.86M	15.72M
Other Current Liabilities	3.49M	—	0.47M	0.38M	4.77M
Pension & Post-Retirement Benefits	12.21M	12.22M	11.38M	10.63M	10.01M
Long-Term Deferred Tax Liabilities	21.06K	—	—	—	—
Debt & Funding
Total Debt	3.95M	4.95M	5.76M	6.21M	3.85M
Equity & Book Value
Shareholders' Equity	705.44M	601.15M	507.32M	450.47M	414.90M
Common Stock	77.51M	77.51M	77.51M	77.51M	75.80M
Additional Paid-In Capital	189.64M	188.44M	188.44M	188.44M	188.44M
Retained Earnings	398.69M	308.37M	225.21M	179.88M	149.17M
Comprehensive Income & Other	39.60M	26.83M	16.15M	4.64M	1.48M
Book Value Per Share	9.10	7.76	6.55	5.81	5.47
Tangible Book Value	604.65M	515.71M	427.66M	383.19M	354.87M
Tangible Book Value Per Share	7.80	6.65	5.52	4.94	4.68
Filing Date Shares Outstanding	77.51M	77.51M	77.51M	77.51M	75.80M
Total Common Shares Outstanding	77.51M	77.51M	77.51M	77.51M	75.80M
Working Capital	599.06M	509.31M	419.13M	374.84M	346.35M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	740.96M	574.48M	534.43M	527.68M	451.03M
Cash & Short-Term Investments	740.96M	574.48M	534.43M	527.68M	451.03M
Receivables	453.35M	613.75M	347.08M	406.51M	367.30M
Current Assets	1.23B	1.19B	0.88B	0.94B	0.85B
PP&E	19.56M	20.51M	21.97M	22.11M	20.24M
Intangible Assets	100.79M	85.43M	79.66M	67.29M	60.03M
Total Assets	1.35B	1.30B	0.99B	1.03B	0.93B
Liabilities
Accounts Payable	435.92M	667.33M	453.30M	544.07M	386.68M
Current Liabilities	628.47M	683.72M	465.47M	567.07M	504.91M
Total Debt	3.95M	4.95M	5.76M	6.21M	3.85M
Total Liabilities	642.45M	698.05M	479.24M	581.15M	516.95M
Equity & Ownership
Retained Earnings	398.69M	308.37M	225.21M	179.88M	149.17M
Total Equity	705.44M	601.15M	507.32M	450.47M	414.90M
Net Debt	-737.02M	-569.53M	-528.67M	-521.47M	-447.18M
Shares Outstanding	77,507,000	77,507,000	77,507,000	77,507,000	75,800,000
Cash & Assets
Total Assets	1.35B	1.30B	0.99B	1.03B	0.93B
Total Current Assets	1.23B	1.19B	0.88B	0.94B	0.85B
Cash & Equivalents	740.96M	574.48M	534.43M	527.68M	451.03M
Cash & Short-Term Investments	740.96M	574.48M	534.43M	527.68M	451.03M
Net Cash (Debt)	737.02M	569.53M	528.67M	521.47M	447.18M
Net Cash Per Share	10.33	7.35	6.82	6.79	6.07
Cash Growth	+64.3%	+49.4%	+44.0%	+290.3%	+287.2%
Net Cash Growth	+64.8%	+49.8%	+44.0%	+296.9%	+297.2%
Accounts Receivable	449.82M	607.61M	341.77M	401.52M	360.53M
Other Receivables	3.53M	6.15M	5.31M	4.99M	6.77M
Receivables	453.35M	613.75M	347.08M	406.51M	367.30M
Prepaid Expenses	6.30M	—	—	—	6.48M
Restricted Cash	15.21M	4.79M	3.09M	7.72M	22.47M
Construction In Progress	1.29M	—	—	—	1.02M
Machinery	12.88M	—	—	—	10.38M
Leasehold Improvements	195.00K	—	—	—	—
Property, Plant & Equipment	19.56M	20.51M	21.97M	22.11M	20.24M
Other Intangible Assets	100.79M	85.43M	79.66M	67.29M	60.03M
Other Current Assets	11.71M	—	—	—	3.99M
Long-Term Deferred Tax Assets	—	217.28K	322.48K	322.48K	308.03K
Long-Term Leases	1.74M	2.11M	2.39M	3.46M	2.03M
Current Portion of Leases	2.21M	2.84M	3.37M	2.75M	1.83M
Liabilities & Obligations
Total Liabilities	642.45M	698.05M	479.24M	581.15M	516.95M
Total Liabilities & Equity	1.35B	1.30B	0.99B	1.03B	0.93B
Total Current Liabilities	628.47M	683.72M	465.47M	567.07M	504.91M
Accounts Payable	435.92M	667.33M	453.30M	544.07M	386.68M
Accrued Expenses	164.95M	0.02M	—	—	95.92M
Current Income Taxes Payable	21.91M	13.53M	8.32M	19.86M	15.72M
Other Current Liabilities	3.49M	—	0.47M	0.38M	4.77M
Pension & Post-Retirement Benefits	12.21M	12.22M	11.38M	10.63M	10.01M
Long-Term Deferred Tax Liabilities	21.06K	—	—	—	—
Debt & Funding
Total Debt	3.95M	4.95M	5.76M	6.21M	3.85M
Equity & Book Value
Shareholders' Equity	705.44M	601.15M	507.32M	450.47M	414.90M
Common Stock	77.51M	77.51M	77.51M	77.51M	75.80M
Additional Paid-In Capital	189.64M	188.44M	188.44M	188.44M	188.44M
Retained Earnings	398.69M	308.37M	225.21M	179.88M	149.17M
Comprehensive Income & Other	39.60M	26.83M	16.15M	4.64M	1.48M
Book Value Per Share	9.10	7.76	6.55	5.81	5.47
Tangible Book Value	604.65M	515.71M	427.66M	383.19M	354.87M
Tangible Book Value Per Share	7.80	6.65	5.52	4.94	4.68
Filing Date Shares Outstanding	77.51M	77.51M	77.51M	77.51M	75.80M
Total Common Shares Outstanding	77.51M	77.51M	77.51M	77.51M	75.80M
Working Capital	599.06M	509.31M	419.13M	374.84M	346.35M