ILALD 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
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
Cash & Equivalents	0.02	0.03	0.14	0.05	0.06	0.01
Cash & Short-Term Investments	0.02	0.03	0.14	0.05	0.06	0.01
Cash Growth	621.35%	-81.38%	184.05%	-12.75%	329.66%	-92.37%
Receivables	1.43	1.26	1.65	-	0.31	-
Prepaid Expenses	0.31	0.26	0.02	0.05	0.25	0.23
Total Current Assets	1.76	1.55	1.81	0.1	0.62	0.24
Property, Plant & Equipment	17.71	17.61	17.37	1.07	1.97	1.48
Long-Term Investments	-	-	-	-	2.51	-
Goodwill	11.12	11.12	11.12	-	-	-
Other Long-Term Assets	0.33	0.41	0.05	-	0.65	0.68
Total Assets	30.91	30.68	30.35	1.17	5.86	2.41
Accounts Payable	1.44	1.47	1.79	0.86	1.44	0.87
Accrued Expenses	1.66	1.39	1.76	0.49	0.22	-
Short-Term Debt	10.06	8.9	16.36	1.29	0.83	0.36
Current Portion of Long-Term Debt	1.94	1.03	3.33	2.44	0.1	1.88
Current Unearned Revenue	0.14	0.14	4.61	0.09	0.13	0.11
Other Current Liabilities	0.86	0.18	0.8	0.55	0.02	0.1
Total Current Liabilities	16.11	13.12	28.66	5.72	2.74	3.31
Long-Term Debt	2.57	2.5	-	-	1.74	-
Total Liabilities	18.68	15.62	28.66	5.72	4.48	3.31
Common Stock	0.12	0.1	0.11	0.04	0.03	0.02
Additional Paid-In Capital	41.4	38.8	28.48	20.23	15.76	8.71
Retained Earnings	-29.28	-24.15	-27.19	-25.12	-14.7	-9.64
Treasury Stock	-0.3	-0.3	-0.3	-	-	-
Comprehensive Income & Other	-	-	-	-	-	-0.29
Total Common Equity	11.94	14.45	1.09	-4.84	1.09	-1.2
Shareholders' Equity	12.23	15.06	1.7	-4.55	1.38	-0.91
Total Liabilities & Equity	30.91	30.68	30.35	1.17	5.86	2.41
Total Debt	14.57	12.44	19.69	3.73	2.67	2.24
Net Cash (Debt)	-14.55	-12.41	-19.55	-3.68	-2.62	-2.22
Net Cash Per Share	-7.25	-7.35	-14.30	-5.17	-4.64	-5.10
Filing Date Shares Outstanding	2.56	2.09	1.66	1.24	0.67	0.48
Total Common Shares Outstanding	2.42	1.89	1.53	0.87	0.64	0.46
Working Capital	-14.35	-11.58	-26.85	-5.62	-2.12	-3.08
Book Value Per Share	4.93	7.64	0.71	-5.57	1.71	-2.59
Tangible Book Value	0.82	3.34	-10.02	-4.84	1.09	-1.2
Tangible Book Value Per Share	0.34	1.76	-6.54	-5.57	1.71	-2.59
Land	15.82	15.78	15.55	0.2	0.2	0.27
Buildings	2.73	2.68	2.59	1.05	1.05	0.94
Machinery	-	-	0	0	0	-
Construction In Progress	-	-	-	-	0.85	0.35

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