ILAL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0	0.03	0.14	0.05	0.06
Cash & Short-Term Investments	0	0.03	0.14	0.05	0.06
Cash Growth	-83.97%	-81.38%	184.05%	-12.75%	329.66%
Receivables	0.49	1.26	1.65	-	0.31
Prepaid Expenses	0.12	0.26	0.02	0.05	0.25
Total Current Assets	0.61	1.55	1.81	0.1	0.62
Property, Plant & Equipment	19.28	17.61	17.37	1.07	1.97
Long-Term Investments	-	-	-	-	2.51
Goodwill	11.12	11.12	11.12	-	-
Long-Term Accounts Receivable	1.02	-	-	-	-
Other Long-Term Assets	0.31	0.41	0.05	-	0.65
Total Assets	32.34	30.68	30.35	1.17	5.86
Accounts Payable	3.6	1.47	1.79	0.86	1.44
Accrued Expenses	1.75	1.39	1.76	0.49	0.22
Short-Term Debt	8.21	8.9	16.36	1.29	0.83
Current Portion of Long-Term Debt	7.2	1.03	3.33	2.44	0.1
Current Unearned Revenue	0.19	0.14	4.61	0.09	0.13
Other Current Liabilities	3.99	0.18	0.8	0.55	0.02
Total Current Liabilities	24.94	13.12	28.66	5.72	2.74
Long-Term Debt	-	2.5	-	-	1.74
Total Liabilities	24.94	15.62	28.66	5.72	4.48
Common Stock	1.72	0.1	0.11	0.04	0.03
Additional Paid-In Capital	43.77	38.8	28.48	20.23	15.76
Retained Earnings	-38.42	-24.15	-27.19	-25.12	-14.7
Treasury Stock	-0.3	-0.3	-0.3	-	-
Total Common Equity	6.77	14.45	1.09	-4.84	1.09
Shareholders' Equity	7.39	15.06	1.7	-4.55	1.38
Total Liabilities & Equity	32.34	30.68	30.35	1.17	5.86
Total Debt	15.4	12.44	19.69	3.73	2.67
Net Cash (Debt)	-15.4	-12.41	-19.55	-3.68	-2.62
Net Cash Per Share	-0.14	-0.15	-14.30	-5.17	-4.64
Filing Date Shares Outstanding	4.66	2.09	1.66	1.24	0.67
Total Common Shares Outstanding	2.61	1.89	1.53	0.87	0.64
Working Capital	-24.33	-11.58	-26.85	-5.62	-2.12
Book Value Per Share	2.60	7.64	0.71	-5.57	1.71
Tangible Book Value	-4.35	3.34	-10.02	-4.84	1.09
Tangible Book Value Per Share	-1.67	1.76	-6.54	-5.57	1.71
Land	17.66	15.78	15.55	0.2	0.2
Buildings	2.65	2.68	2.59	1.05	1.05
Machinery	-	-	0	0	0
Construction In Progress	-	-	-	-	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.