Awalé Resources Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Awalé Resources Limited's balance sheet done over the years? Its assets were worth $6,915,485 last year, which is more than in the previous period. 20% of Awalé Resources Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,386,240, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2015 | 205040 | 11.59K | 5.66% |
|---|---|---|---|
| 2016 | 297956 | 9.54K | 3.2% |
| 2017 | 5913625 | 1.92M | 32.61% |
| 2018 | 5155048 | 244.11K | 4.74% |
| 2019 | 8453732 | 880.27K | 10.41% |
| 2020 | 11193583 | 1.35M | 12.11% |
| 2021 | 12381200 | 1.16M | 9.42% |
| 2022 | 5820005 | 2.26M | 38.87% |
| 2023 | 6915485 | 1.38M | 20.05% |
ARIC.V Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 999.59K | 255.28K | 56.99K | 646.37K | 1.34M | 328.45K | 3.00M | 296.30K | 205.03K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 207.70K | 16.57K | 17.73K | 184.88K | 22.23K | 127.90K | 1.64K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 495.96K | 26.81K | 25.52K | 0 | 0 | 0 | 56.90K | 0 | 5 |
Total current assets | 1.49M | 489.79K | 99.1K | 760.56K | 1.54M | 370.38K | 3.18M | 297.95K | 205.04K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.39M | 5.32M | 12.27M | 10.42M | 6.89M | 4.77M | 2.71M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.75K | 0 | 0 | 0 | 0 | 0 | 11.34K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.15K | 8.48K | 7.95K | 9.20K | 6.84K | 6.98K | 2.91K | 0 | 0 |
Total non-current assets | 5.41M | 5.33M | 12.28M | 10.43M | 6.90M | 4.78M | 2.72M | 0 | 0 |
Total assets | 6.91M | 5.82M | 12.38M | 11.19M | 8.45M | 5.15M | 5.91M | 297.95K | 205.04K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 4.28K | 14.70K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.38M | 2.23M | 1.13M | 1.32M | 876.34K | 244.11K | 741.66K | 9.54K | 11.59K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 29.51K | 31.66K | 31.41K | 3.93K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 0 | 0 |
Total non-current liabilities | 0 | 29.51K | 31.66K | 31.41K | 3.93K | 0 | 1.18M | 0 | 0 |
Total liabilities | 1.38M | 2.26M | 1.16M | 1.35M | 880.27K | 244.11K | 1.92M | 9.54K | 11.59K |