Awale Historical Balance Sheet

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Trend analysis of Awale Resources balance sheet accounts such as Total Current Liabilities of 973.1 K, Total Stockholder Equity of 5.8 M or Net Tangible Assets of 5.7 M provides information on Awale Resources' total assets, liabilities, and equity, which is the actual value of Awale Resources to its prevalent stockholders. By breaking down trends over time using Awale Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Awale Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Awale Resources is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Awale Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Awale Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Awale Resources at a specified time, usually calculated after every quarter, six months, or one year. Awale Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Awale Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Awale currently owns. An asset can also be divided into two categories, current and non-current.

Awale Resources Balance Sheet Chart

At this time, Awale Resources' Net Invested Capital is fairly stable compared to the past year. Net Working Capital is likely to climb to about 103.3 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 973.1 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets

Total Assets

Total assets refers to the total amount of Awale Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Awale Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Awale Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Awale Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Awale Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Awale Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Awale Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	2.2M	1.4M	1.6M	973.1K
Total Assets	5.8M	6.9M	8.0M	6.9M

Total Current Liabilities Total Assets

Awale Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Other Liab	Property Plant And Equipment Net	Other Assets	Net Invested Capital	Net Working Capital	Intangible Assets	Property Plant Equipment	Capital Stock	Short Long Term Debt Total	Property Plant And Equipment Gross
Total Assets		0.77	0.99	0.96	-0.21	-0.53	0.76	0.32	0.22	0.51	0.48	0.81	0.75	0.39	0.83	0.11	-0.23	0.91	0.86	0.86	-0.83	0.75	0.91	0.67	0.77	0.46
Total Current Liabilities	0.77		0.69	0.62	-0.08	-0.84	0.99	0.25	0.09	0.76	0.66	0.89	0.93	0.38	0.9	0.52	-0.26	0.63	0.88	0.45	-0.87	0.77	0.62	0.87	0.82	-0.01
Total Stockholder Equity	0.99	0.69		0.98	-0.15	-0.45	0.69	0.25	0.16	0.42	0.43	0.75	0.65	0.31	0.78	0.03	-0.22	0.94	0.83	0.91	-0.8	0.73	0.94	0.62	0.74	0.54
Net Tangible Assets	0.96	0.62	0.98		-0.18	-0.33	0.6	0.22	0.19	0.32	0.3	0.66	0.59	0.25	0.69	-0.09	-0.17	0.95	0.75	0.92	-0.77	0.62	0.95	0.49	0.66	0.64
Net Debt	-0.21	-0.08	-0.15	-0.18		-0.2	0.0	-0.94	-1.0	-0.22	0.19	-0.07	-0.41	-0.88	0.02	0.22	-0.11	0.11	0.16	0.05	-0.17	0.13	0.11	0.18	0.21	0.04
Retained Earnings	-0.53	-0.84	-0.45	-0.33	-0.2		-0.86	-0.07	0.21	-0.85	-0.92	-0.89	-0.71	-0.22	-0.9	-0.8	0.55	-0.43	-0.8	-0.26	0.73	-0.78	-0.43	-0.93	-0.77	0.31
Accounts Payable	0.76	0.99	0.69	0.6	0.0	-0.86		0.2	0.01	0.76	0.7	0.88	0.87	0.33	0.9	0.52	-0.28	0.64	0.91	0.47	-0.87	0.81	0.63	0.9	0.85	-0.04
Cash	0.32	0.25	0.25	0.22	-0.94	-0.07	0.2		0.94	0.46	0.11	0.29	0.55	0.98	0.21	0.02	-0.06	-0.03	0.04	0.01	0.06	0.09	-0.03	0.09	-0.01	-0.17
Cash And Short Term Investments	0.22	0.09	0.16	0.19	-1.0	0.21	0.01	0.94		0.22	-0.2	0.07	0.42	0.88	-0.02	-0.24	0.14	-0.1	-0.15	-0.04	0.16	-0.13	-0.1	-0.18	-0.21	-0.03
Net Receivables	0.51	0.76	0.42	0.32	-0.22	-0.85	0.76	0.46	0.22		0.82	0.81	0.75	0.57	0.84	0.67	-0.6	0.28	0.63	0.17	-0.54	0.73	0.28	0.79	0.53	-0.47
Common Stock Shares Outstanding	0.48	0.66	0.43	0.3	0.19	-0.92	0.7	0.11	-0.2	0.82		0.85	0.56	0.24	0.85	0.83	-0.77	0.4	0.7	0.31	-0.56	0.8	0.41	0.88	0.75	-0.3
Other Stockholder Equity	0.81	0.89	0.75	0.66	-0.07	-0.89	0.88	0.29	0.07	0.81	0.85		0.86	0.4	0.97	0.64	-0.57	0.68	0.87	0.55	-0.83	0.84	0.68	0.89	0.87	0.02
Total Liab	0.75	0.93	0.65	0.59	-0.41	-0.71	0.87	0.55	0.42	0.75	0.56	0.86		0.63	0.81	0.47	-0.25	0.51	0.72	0.36	-0.72	0.62	0.51	0.72	0.69	-0.02
Total Current Assets	0.39	0.38	0.31	0.25	-0.88	-0.22	0.33	0.98	0.88	0.57	0.24	0.4	0.63		0.33	0.12	-0.1	0.02	0.17	0.04	-0.05	0.22	0.02	0.25	0.1	-0.23
Common Stock	0.83	0.9	0.78	0.69	0.02	-0.9	0.9	0.21	-0.02	0.84	0.85	0.97	0.81	0.33		0.58	-0.57	0.73	0.92	0.6	-0.87	0.9	0.73	0.92	0.85	0.01
Other Current Liab	0.11	0.52	0.03	-0.09	0.22	-0.8	0.52	0.02	-0.24	0.67	0.83	0.64	0.47	0.12	0.58		-0.66	0.08	0.37	-0.04	-0.28	0.44	0.08	0.7	0.57	-0.42
Other Liab	-0.23	-0.26	-0.22	-0.17	-0.11	0.55	-0.28	-0.06	0.14	-0.6	-0.77	-0.57	-0.25	-0.1	-0.57	-0.66		-0.25	-0.31	-0.23	0.24	-0.56	-0.27	-0.45	-0.48	0.23
Property Plant And Equipment Net	0.91	0.63	0.94	0.95	0.11	-0.43	0.64	-0.03	-0.1	0.28	0.4	0.68	0.51	0.02	0.73	0.08	-0.25		0.79	0.96	-0.81	0.66	1.0	0.59	0.79	0.67
Other Assets	0.86	0.88	0.83	0.75	0.16	-0.8	0.91	0.04	-0.15	0.63	0.7	0.87	0.72	0.17	0.92	0.37	-0.31	0.79		0.66	-0.94	0.92	0.79	0.89	0.87	0.14
Net Invested Capital	0.86	0.45	0.91	0.92	0.05	-0.26	0.47	0.01	-0.04	0.17	0.31	0.55	0.36	0.04	0.6	-0.04	-0.23	0.96	0.66		-0.63	0.57	0.96	0.46	0.68	0.74
Net Working Capital	-0.83	-0.87	-0.8	-0.77	-0.17	0.73	-0.87	0.06	0.16	-0.54	-0.56	-0.83	-0.72	-0.05	-0.87	-0.28	0.24	-0.81	-0.94	-0.63		-0.79	-0.8	-0.76	-0.81	-0.24
Intangible Assets	0.75	0.77	0.73	0.62	0.13	-0.78	0.81	0.09	-0.13	0.73	0.8	0.84	0.62	0.22	0.9	0.44	-0.56	0.66	0.92	0.57	-0.79		0.66	0.87	0.79	-0.06
Property Plant Equipment	0.91	0.62	0.94	0.95	0.11	-0.43	0.63	-0.03	-0.1	0.28	0.41	0.68	0.51	0.02	0.73	0.08	-0.27	1.0	0.79	0.96	-0.8	0.66		0.58	0.79	0.67
Capital Stock	0.67	0.87	0.62	0.49	0.18	-0.93	0.9	0.09	-0.18	0.79	0.88	0.89	0.72	0.25	0.92	0.7	-0.45	0.59	0.89	0.46	-0.76	0.87	0.58		0.84	-0.12
Short Long Term Debt Total	0.77	0.82	0.74	0.66	0.21	-0.77	0.85	-0.01	-0.21	0.53	0.75	0.87	0.69	0.1	0.85	0.57	-0.48	0.79	0.87	0.68	-0.81	0.79	0.79	0.84		0.26
Property Plant And Equipment Gross	0.46	-0.01	0.54	0.64	0.04	0.31	-0.04	-0.17	-0.03	-0.47	-0.3	0.02	-0.02	-0.23	0.01	-0.42	0.23	0.67	0.14	0.74	-0.24	-0.06	0.67	-0.12	0.26

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Awale Resources Account Relationship Matchups

Awale Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	11.2M	12.4M	5.8M	6.9M	8.0M	6.9M
Total Current Liabilities	1.3M	1.1M	2.2M	1.4M	1.6M	973.1K
Total Stockholder Equity	9.8M	11.2M	3.6M	5.5M	6.4M	5.8M
Net Tangible Assets	7.6M	9.8M	11.2M	3.6M	4.1M	5.7M
Net Debt	(1.3M)	(610.7K)	(25.3K)	(225.8K)	(259.6K)	(272.6K)
Retained Earnings	(3.0M)	(4.7M)	(13.2M)	(14.2M)	(12.8M)	(12.2M)
Accounts Payable	1.0M	694.3K	1.5M	1.1M	1.2M	665.3K
Cash	646.4K	57.0K	255.3K	999.6K	899.6K	634.3K
Cash And Short Term Investments	1.3M	646.4K	57.0K	255.3K	229.8K	218.3K
Net Receivables	184.9K	17.7K	16.6K	207.7K	238.9K	250.8K
Common Stock Shares Outstanding	12.6M	17.6M	28.6M	62.7M	72.1M	75.7M
Liabilities And Stockholders Equity	8.5M	11.2M	12.4M	5.8M	6.7M	6.8M
Other Stockholder Equity	2.3M	4.2M	5.5M	5.9M	6.8M	7.1M
Total Liab	1.4M	1.2M	2.3M	1.4M	1.6M	1.1M
Total Current Assets	760.6K	99.1K	489.8K	1.5M	1.3M	751.4K
Common Stock	7.4M	7.4M	9.8M	10.8M	12.4M	13.0M
Non Current Assets Total	10.4M	12.3M	5.3M	5.4M	6.2M	6.6M
Non Currrent Assets Other	6.8K	9.2K	8.0K	8.5K	9.8K	6.7K
Accumulated Other Comprehensive Income	2.3M	1.3M	625.9K	36.0K	32.4K	30.7K
Other Current Liab	167.8K	291.3K	440.9K	760.5K	874.6K	918.3K
Property Plant And Equipment Net	10.4M	12.3M	5.3M	5.4M	6.2M	7.5M
Net Invested Capital	9.9M	11.2M	3.6M	5.5M	6.4M	7.3M
Net Working Capital	(564.1K)	(1.0M)	(1.7M)	109.3K	98.4K	103.3K
Property Plant Equipment	6.9M	10.4M	12.3M	5.3M	6.1M	7.8M
Capital Stock	7.4M	9.8M	10.8M	12.7M	14.6M	9.6M
Property Plant And Equipment Gross	10.6M	12.4M	5.5M	5.6M	5.1M	6.6M

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Awale Historical Balance Sheet

About Awale Balance Sheet Analysis

Awale Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Awale Resources balance sheet Correlations

Awale Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Awale Resources balance sheet Accounts

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COMMON DESTINATIONS

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Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Cash
Common Stock	+ 0.97	Other Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Net Working Capital	- 0.94	Other Assets
Cash	- 0.94	Net Debt
Capital Stock	- 0.93	Retained Earnings
Common Stock Shares Outstanding	- 0.92	Retained Earnings
Common Stock	- 0.9	Retained Earnings