Awalé Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.19	6.97	1	0.26	0.06	0.65
Cash & Short-Term Investments	11.19	6.97	1	0.26	0.06	0.65
Cash Growth	36.08%	597.63%	291.57%	347.87%	-91.18%	-51.99%
Other Receivables	0.12	0.24	0.38	0.21	0.02	0.02
Receivables	0.12	0.24	0.38	0.21	0.02	0.02
Prepaid Expenses	0.18	0.15	0.11	0.03	0.03	0.1
Total Current Assets	11.49	7.37	1.5	0.49	0.1	0.76
Property, Plant & Equipment	8.42	5.63	5.39	5.32	12.27	10.42
Other Intangible Assets	0.05	0.02	0.02	0	0	0
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	19.97	13.02	6.92	5.82	12.38	11.19
Accounts Payable	0.79	0.43	1.08	1.47	0.69	1.03
Accrued Expenses	0.37	0.37	0.25	0.62	0.44	0.29
Current Portion of Leases	-	-	-	-	-	0
Other Current Liabilities	0.59	0.05	0.06	0.14	0	0.01
Total Current Liabilities	1.75	0.86	1.39	2.23	1.14	1.32
Long-Term Debt	-	-	-	0.03	0.03	0.03
Total Liabilities	1.75	0.86	1.39	2.26	1.17	1.36
Common Stock	26.37	20.06	12.69	10.79	9.78	7.37
Retained Earnings	-18.46	-16.98	-14.22	-13.18	-4.69	-3
Comprehensive Income & Other	10.25	9.04	7.07	5.94	6.12	5.46
Total Common Equity	18.16	12.12	5.54	3.56	11.21	9.83
Minority Interest	0.06	0.04	-0.01	0	0	0.01
Shareholders' Equity	18.22	12.16	5.53	3.56	11.21	9.84
Total Liabilities & Equity	19.97	13.02	6.92	5.82	12.38	11.19
Total Debt	-	-	-	0.03	0.03	0.04
Net Cash (Debt)	11.19	6.97	1	0.23	0.03	0.61
Net Cash Growth	36.08%	597.63%	342.76%	791.04%	-95.85%	-54.00%
Net Cash Per Share	0.12	0.09	0.02	0.01	0.00	0.05
Filing Date Shares Outstanding	103.53	87.47	66.03	31.12	27.6	17.84
Total Common Shares Outstanding	103.53	86.8	62.67	31.12	23.35	15.51
Working Capital	9.74	6.51	0.11	-1.74	-1.04	-0.56
Book Value Per Share	0.18	0.14	0.09	0.11	0.48	0.63
Tangible Book Value	18.11	12.1	5.52	3.56	11.21	9.83
Tangible Book Value Per Share	0.17	0.14	0.09	0.11	0.48	0.63
Machinery	0.65	0.53	0.23	0.22	0.23	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.