Rasan Information Technology Company SCJSC
SAU:8313
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R
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Rasan Information Technology Company SCJSC
SAU:8313
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SA |
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Indofood Agri Resources Ltd
SGX:5JS
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SG |
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Inveo Yatirim Holding AS
IST:INVEO.E
|
TR |
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Logistec Corp
TSX:LGT.B
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CA |
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Hera SpA
OTC:HRASF
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IT |
Balance Sheet
Balance Sheet Decomposition
Rasan Information Technology Company SCJSC
Rasan Information Technology Company SCJSC
Balance Sheet
Rasan Information Technology Company SCJSC
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
35
|
77
|
116
|
451
|
741
|
|
| Cash |
35
|
77
|
116
|
248
|
518
|
|
| Cash Equivalents |
0
|
0
|
0
|
203
|
223
|
|
| Total Receivables |
20
|
8
|
90
|
367
|
453
|
|
| Accounts Receivables |
10
|
8
|
18
|
341
|
452
|
|
| Other Receivables |
10
|
0
|
72
|
27
|
1
|
|
| Inventory |
0
|
1
|
1
|
3
|
0
|
|
| Other Current Assets |
3
|
7
|
48
|
33
|
33
|
|
| Total Current Assets |
58
|
92
|
255
|
851
|
1 228
|
|
| PP&E Net |
9
|
12
|
22
|
20
|
20
|
|
| PP&E Gross |
9
|
12
|
22
|
20
|
20
|
|
| Accumulated Depreciation |
2
|
4
|
6
|
10
|
14
|
|
| Intangible Assets |
19
|
29
|
41
|
60
|
101
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
87
N/A
|
134
+55%
|
317
+137%
|
932
+194%
|
1 348
+45%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
12
|
114
|
387
|
436
|
|
| Accrued Liabilities |
6
|
26
|
61
|
94
|
159
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
2
|
2
|
2
|
|
| Other Current Liabilities |
3
|
14
|
10
|
22
|
31
|
|
| Total Current Liabilities |
22
|
53
|
187
|
505
|
628
|
|
| Long-Term Debt |
22
|
2
|
2
|
2
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
7
|
10
|
12
|
|
| Total Liabilities |
46
N/A
|
59
+28%
|
196
+231%
|
517
+163%
|
642
+24%
|
|
| Equity | ||||||
| Common Stock |
26
|
26
|
71
|
76
|
78
|
|
| Retained Earnings |
15
|
49
|
50
|
146
|
435
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
188
|
190
|
|
| Other Equity |
0
|
0
|
0
|
4
|
3
|
|
| Total Equity |
40
N/A
|
74
+85%
|
121
+62%
|
415
+243%
|
705
+70%
|
|
| Total Liabilities & Equity |
87
N/A
|
134
+55%
|
317
+137%
|
932
+194%
|
1 348
+45%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
76
|
76
|
76
|
76
|
78
|
|