RASAN

Rasan Information Technology Co.

8313StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	756.53M	740.96M	574.48M	534.43M	527.68M
Cash & Short-Term Investments	756.53M	740.96M	574.48M	534.43M	527.68M
Receivables	938.02M	453.35M	613.75M	347.08M	406.51M
Current Assets	1.70B	1.23B	1.19B	0.88B	0.94B
PP&E	41.43M	19.56M	20.51M	21.97M	22.11M
Intangible Assets	118.88M	100.79M	85.43M	79.66M	67.29M
Total Assets	1.86B	1.35B	1.30B	0.99B	1.03B
Liabilities
Accounts Payable	975.50M	435.92M	667.33M	453.30M	544.07M
Current Liabilities	1.01B	0.63B	0.68B	0.47B	0.57B
Total Debt	23.85M	3.95M	4.95M	5.76M	6.21M
Total Liabilities	1.04B	0.64B	0.70B	0.48B	0.58B
Equity & Ownership
Retained Earnings	488.01M	398.69M	308.37M	225.21M	179.88M
Total Equity	821.75M	705.44M	601.15M	507.32M	450.47M
Net Debt	-732.68M	-737.02M	-569.53M	-528.67M	-521.47M
Shares Outstanding	77,507,000	77,507,000	77,507,000	77,507,000	77,507,000
Cash & Assets
Total Assets	1.86B	1.35B	1.30B	0.99B	1.03B
Total Current Assets	1.70B	1.23B	1.19B	0.88B	0.94B
Cash & Equivalents	756.53M	740.96M	574.48M	534.43M	527.68M
Cash & Short-Term Investments	756.53M	740.96M	574.48M	534.43M	527.68M
Net Cash (Debt)	732.68M	737.02M	569.53M	528.67M	521.47M
Net Cash Per Share	9.65	10.33	7.35	6.82	6.79
Cash Growth	+43.4%	+64.3%	+49.4%	+44.0%	+290.3%
Net Cash Growth	+40.5%	+64.8%	+49.8%	+44.0%	+296.9%
Accounts Receivable	935.93M	449.82M	607.61M	341.77M	401.52M
Other Receivables	2.09M	3.53M	6.15M	5.31M	4.99M
Receivables	938.02M	453.35M	613.75M	347.08M	406.51M
Prepaid Expenses	—	6.30M	—	—	—
Restricted Cash	9.93M	15.21M	4.79M	3.09M	7.72M
Construction In Progress	—	1.29M	—	—	—
Machinery	—	12.88M	—	—	—
Leasehold Improvements	—	195.00K	—	—	—
Property, Plant & Equipment	41.43M	19.56M	20.51M	21.97M	22.11M
Other Intangible Assets	118.88M	100.79M	85.43M	79.66M	67.29M
Other Current Assets	—	11.71M	—	—	—
Long-Term Deferred Tax Assets	102.65K	—	217.28K	322.48K	322.48K
Long-Term Leases	17.49M	1.74M	2.11M	2.39M	3.46M
Current Portion of Leases	6.36M	2.21M	2.84M	3.37M	2.75M
Liabilities & Obligations
Total Liabilities	1.04B	0.64B	0.70B	0.48B	0.58B
Total Liabilities & Equity	1.86B	1.35B	1.30B	0.99B	1.03B
Total Current Liabilities	1.01B	0.63B	0.68B	0.47B	0.57B
Accounts Payable	975.50M	435.92M	667.33M	453.30M	544.07M
Accrued Expenses	0.02M	164.95M	0.02M	—	—
Current Income Taxes Payable	30.47M	21.91M	13.53M	8.32M	19.86M
Other Current Liabilities	—	3.49M	—	0.47M	0.38M
Pension & Post-Retirement Benefits	13.30M	12.21M	12.22M	11.38M	10.63M
Long-Term Deferred Tax Liabilities	—	21.06K	—	—	—
Debt & Funding
Total Debt	23.85M	3.95M	4.95M	5.76M	6.21M
Equity & Book Value
Shareholders' Equity	821.75M	705.44M	601.15M	507.32M	450.47M
Common Stock	77.51M	77.51M	77.51M	77.51M	77.51M
Additional Paid-In Capital	224.93M	189.64M	188.44M	188.44M	188.44M
Retained Earnings	488.01M	398.69M	308.37M	225.21M	179.88M
Comprehensive Income & Other	31.31M	39.60M	26.83M	16.15M	4.64M
Book Value Per Share	10.60	9.10	7.76	6.55	5.81
Tangible Book Value	702.87M	604.65M	515.71M	427.66M	383.19M
Tangible Book Value Per Share	9.07	7.80	6.65	5.52	4.94
Filing Date Shares Outstanding	77.51M	77.51M	77.51M	77.51M	77.51M
Total Common Shares Outstanding	77.51M	77.51M	77.51M	77.51M	77.51M
Working Capital	692.12M	599.06M	509.31M	419.13M	374.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	756.53M	740.96M	574.48M	534.43M	527.68M
Cash & Short-Term Investments	756.53M	740.96M	574.48M	534.43M	527.68M
Receivables	938.02M	453.35M	613.75M	347.08M	406.51M
Current Assets	1.70B	1.23B	1.19B	0.88B	0.94B
PP&E	41.43M	19.56M	20.51M	21.97M	22.11M
Intangible Assets	118.88M	100.79M	85.43M	79.66M	67.29M
Total Assets	1.86B	1.35B	1.30B	0.99B	1.03B
Liabilities
Accounts Payable	975.50M	435.92M	667.33M	453.30M	544.07M
Current Liabilities	1.01B	0.63B	0.68B	0.47B	0.57B
Total Debt	23.85M	3.95M	4.95M	5.76M	6.21M
Total Liabilities	1.04B	0.64B	0.70B	0.48B	0.58B
Equity & Ownership
Retained Earnings	488.01M	398.69M	308.37M	225.21M	179.88M
Total Equity	821.75M	705.44M	601.15M	507.32M	450.47M
Net Debt	-732.68M	-737.02M	-569.53M	-528.67M	-521.47M
Shares Outstanding	77,507,000	77,507,000	77,507,000	77,507,000	77,507,000
Cash & Assets
Total Assets	1.86B	1.35B	1.30B	0.99B	1.03B
Total Current Assets	1.70B	1.23B	1.19B	0.88B	0.94B
Cash & Equivalents	756.53M	740.96M	574.48M	534.43M	527.68M
Cash & Short-Term Investments	756.53M	740.96M	574.48M	534.43M	527.68M
Net Cash (Debt)	732.68M	737.02M	569.53M	528.67M	521.47M
Net Cash Per Share	9.65	10.33	7.35	6.82	6.79
Cash Growth	+43.4%	+64.3%	+49.4%	+44.0%	+290.3%
Net Cash Growth	+40.5%	+64.8%	+49.8%	+44.0%	+296.9%
Accounts Receivable	935.93M	449.82M	607.61M	341.77M	401.52M
Other Receivables	2.09M	3.53M	6.15M	5.31M	4.99M
Receivables	938.02M	453.35M	613.75M	347.08M	406.51M
Prepaid Expenses	—	6.30M	—	—	—
Restricted Cash	9.93M	15.21M	4.79M	3.09M	7.72M
Construction In Progress	—	1.29M	—	—	—
Machinery	—	12.88M	—	—	—
Leasehold Improvements	—	195.00K	—	—	—
Property, Plant & Equipment	41.43M	19.56M	20.51M	21.97M	22.11M
Other Intangible Assets	118.88M	100.79M	85.43M	79.66M	67.29M
Other Current Assets	—	11.71M	—	—	—
Long-Term Deferred Tax Assets	102.65K	—	217.28K	322.48K	322.48K
Long-Term Leases	17.49M	1.74M	2.11M	2.39M	3.46M
Current Portion of Leases	6.36M	2.21M	2.84M	3.37M	2.75M
Liabilities & Obligations
Total Liabilities	1.04B	0.64B	0.70B	0.48B	0.58B
Total Liabilities & Equity	1.86B	1.35B	1.30B	0.99B	1.03B
Total Current Liabilities	1.01B	0.63B	0.68B	0.47B	0.57B
Accounts Payable	975.50M	435.92M	667.33M	453.30M	544.07M
Accrued Expenses	0.02M	164.95M	0.02M	—	—
Current Income Taxes Payable	30.47M	21.91M	13.53M	8.32M	19.86M
Other Current Liabilities	—	3.49M	—	0.47M	0.38M
Pension & Post-Retirement Benefits	13.30M	12.21M	12.22M	11.38M	10.63M
Long-Term Deferred Tax Liabilities	—	21.06K	—	—	—
Debt & Funding
Total Debt	23.85M	3.95M	4.95M	5.76M	6.21M
Equity & Book Value
Shareholders' Equity	821.75M	705.44M	601.15M	507.32M	450.47M
Common Stock	77.51M	77.51M	77.51M	77.51M	77.51M
Additional Paid-In Capital	224.93M	189.64M	188.44M	188.44M	188.44M
Retained Earnings	488.01M	398.69M	308.37M	225.21M	179.88M
Comprehensive Income & Other	31.31M	39.60M	26.83M	16.15M	4.64M
Book Value Per Share	10.60	9.10	7.76	6.55	5.81
Tangible Book Value	702.87M	604.65M	515.71M	427.66M	383.19M
Tangible Book Value Per Share	9.07	7.80	6.65	5.52	4.94
Filing Date Shares Outstanding	77.51M	77.51M	77.51M	77.51M	77.51M
Total Common Shares Outstanding	77.51M	77.51M	77.51M	77.51M	77.51M
Working Capital	692.12M	599.06M	509.31M	419.13M	374.84M