ILAL 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	0.02	0.03	0.14	0.05	0.06	0.01	Upgrade
Cash & Short-Term Investments	0.02	0.03	0.14	0.05	0.06	0.01	Upgrade
Cash Growth	621.35%	-81.38%	184.05%	-12.75%	329.66%	-92.37%	Upgrade
Receivables	1.43	1.26	1.65	-	0.31	-	Upgrade
Prepaid Expenses	0.31	0.26	0.02	0.05	0.25	0.23	Upgrade
Total Current Assets	1.76	1.55	1.81	0.1	0.62	0.24	Upgrade
Property, Plant & Equipment	17.71	17.61	17.37	1.07	1.97	1.48	Upgrade
Long-Term Investments	-	-	-	-	2.51	-	Upgrade
Goodwill	11.12	11.12	11.12	-	-	-	Upgrade
Other Long-Term Assets	0.33	0.41	0.05	-	0.65	0.68	Upgrade
Total Assets	30.91	30.68	30.35	1.17	5.86	2.41	Upgrade
Accounts Payable	1.44	1.47	1.79	0.86	1.44	0.87	Upgrade
Accrued Expenses	1.66	1.39	1.76	0.49	0.22	-	Upgrade
Short-Term Debt	10.06	8.9	16.36	1.29	0.83	0.36	Upgrade
Current Portion of Long-Term Debt	1.94	1.03	3.33	2.44	0.1	1.88	Upgrade
Current Unearned Revenue	0.14	0.14	4.61	0.09	0.13	0.11	Upgrade
Other Current Liabilities	0.86	0.18	0.8	0.55	0.02	0.1	Upgrade
Total Current Liabilities	16.11	13.12	28.66	5.72	2.74	3.31	Upgrade
Long-Term Debt	2.57	2.5	-	-	1.74	-	Upgrade
Total Liabilities	18.68	15.62	28.66	5.72	4.48	3.31	Upgrade
Common Stock	0.12	0.1	0.11	0.04	0.03	0.02	Upgrade
Additional Paid-In Capital	41.4	38.8	28.48	20.23	15.76	8.71	Upgrade
Retained Earnings	-29.28	-24.15	-27.19	-25.12	-14.7	-9.64	Upgrade
Treasury Stock	-0.3	-0.3	-0.3	-	-	-	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-0.29	Upgrade
Total Common Equity	11.94	14.45	1.09	-4.84	1.09	-1.2	Upgrade
Shareholders' Equity	12.23	15.06	1.7	-4.55	1.38	-0.91	Upgrade
Total Liabilities & Equity	30.91	30.68	30.35	1.17	5.86	2.41	Upgrade
Total Debt	14.57	12.44	19.69	3.73	2.67	2.24	Upgrade
Net Cash (Debt)	-14.55	-12.41	-19.55	-3.68	-2.62	-2.22	Upgrade
Net Cash Per Share	-0.14	-0.15	-0.29	-0.10	-0.09	-0.10	Upgrade
Filing Date Shares Outstanding	128.24	104.47	83.06	61.94	33.71	23.84	Upgrade
Total Common Shares Outstanding	121.19	94.6	76.66	43.5	31.85	23.23	Upgrade
Working Capital	-14.35	-11.58	-26.85	-5.62	-2.12	-3.08	Upgrade
Book Value Per Share	0.10	0.15	0.01	-0.11	0.03	-0.05	Upgrade
Tangible Book Value	0.82	3.34	-10.02	-4.84	1.09	-1.2	Upgrade
Tangible Book Value Per Share	0.01	0.04	-0.13	-0.11	0.03	-0.05	Upgrade
Land	15.82	15.78	15.55	0.2	0.2	0.27	Upgrade
Buildings	2.73	2.68	2.59	1.05	1.05	0.94	Upgrade
Machinery	-	-	0	0	0	-	Upgrade
Construction In Progress	-	-	-	-	0.85	0.35	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.