ARIC — Awale Resources Balance Sheet

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Annual balance sheet for Awale Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.646	0.057	0.255	1	6.97
Net Total Accounts Receivable
Net Total Receivables	0.018	0.017	0.208	0.382	0.239
Prepaid Expenses
Total Current Assets	0.761	0.099	0.49	1.5	7.37
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	12.3	5.32	5.41	5.65
Other Long Term Assets
Total Assets	11.2	12.4	5.82	6.92	13
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.32	1.14	2.23	1.39	0.857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.36	1.17	2.26	1.38	0.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9.83	11.2	3.56	5.54	12.1
Total Liabilities & Shareholders' Equity	11.2	12.4	5.82	6.92	13
Total Common Shares Outstanding