Awalé Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.27	11.94	6.97	1	0.26	0.06
Cash & Short-Term Investments	10.27	11.94	6.97	1	0.26	0.06
Cash Growth	40.13%	71.16%	597.63%	291.57%	347.87%	-91.18%
Accounts Receivable	1.79	0.24	0.24	0.38	0.21	0.02
Other Current Assets	0.27	0.31	0.15	0.11	0.03	0.03
Total Current Assets	12.32	12.49	7.37	1.5	0.49	0.1
Net Property, Plant & Equipment	0.49	0.45	0.37	0.08	0.08	0.1
Other Long-Term Assets	9.23	8.6	5.28	5.34	5.25	12.18
Total Assets	22.04	21.54	13.02	6.92	5.82	12.38
Accounts Payable	3.94	3.57	0.81	1.33	2.1	1.14
Other Current Liabilities	0.03	0.03	0.05	0.05	0.13	-
Total Current Liabilities	3.97	3.6	0.86	1.39	2.23	1.14
Long-Term Debt	-	-	-	-	0.03	0.03
Total Long-Term Liabilities	-	-	-	-	0.03	0.03
Total Liabilities	3.97	3.6	0.86	1.39	2.26	1.17
Common Stock	27.22	26.43	20.06	12.69	10.79	9.78
Additional Paid-in Capital	10.23	10.35	9.04	7.07	5.94	6.12
Retained Earnings	-19.47	-18.99	-16.98	-14.22	-13.18	-4.69
Total Common Shareholders' Equity	17.98	17.79	12.12	5.54	3.56	11.21
Minority Interest	0.09	0.15	0.04	-0.01	0	0
Shareholders' Equity	18.07	17.94	12.16	5.53	3.56	11.21
Total Liabilities & Equity	22.04	21.54	13.02	6.92	5.82	12.38
Total Debt	-	0	0	0	0.03	0.03
Net Cash (Debt)	10.27	11.94	6.97	1	0.23	0.03
Net Cash Growth	-13.99%	71.16%	597.63%	342.76%	791.04%	-95.85%
Net Cash Per Share	0.10	0.12	0.09	0.02	0.01	0.00
Book Value	17.98	17.79	12.12	5.54	3.56	11.21
Book Value Per Share	0.18	0.18	0.15	0.12	0.12	0.64
Tangible Book Value	17.98	17.79	12.12	5.54	3.56	11.21
Tangible Book Value Per Share	0.18	0.18	0.15	0.12	0.12	0.64