ILUS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.34	0.21	0.17	0.18	0
Short-Term Investments	0.95	0.05	0.05	0.03	-
Cash & Short-Term Investments	1.29	0.26	0.22	0.2	0
Cash Growth	-58.87%	19.86%	7.06%	15110.96%	-
Accounts Receivable	7.75	22.83	22.86	10.08	-
Other Receivables	0.18	0.27	0.15	-	-
Receivables	8.35	24.95	24.97	10.08	-
Inventory	2	1.61	1.32	1.11	-
Prepaid Expenses	-	-	-	0.07	-
Other Current Assets	6.06	3.28	1.09	2.48	-
Total Current Assets	17.71	30.1	27.6	13.95	0
Property, Plant & Equipment	1.08	0.14	0.22	0.2	-
Long-Term Investments	28.88	23.64	17.87	15.32	-
Goodwill	11.12	8.61	8	0.87	0.47
Other Intangible Assets	-	-	0.62	1.26	-
Other Long-Term Assets	7.16	-	-	-	3.32
Total Assets	65.94	62.49	54.31	31.59	3.79
Accounts Payable	4.4	9.89	8.82	6.39	-
Accrued Expenses	1.24	0.83	0.23	-	0.01
Short-Term Debt	0.53	6.02	1.05	-	0.55
Other Current Liabilities	7.93	1.98	0.37	3.73	0.03
Total Current Liabilities	14.19	18.72	10.47	10.12	0.58
Long-Term Debt	20.48	12.9	11.71	0.85	-
Other Long-Term Liabilities	-	0.82	0.48	2.55	-
Total Liabilities	35.15	32.58	22.73	13.52	0.58
Common Stock	2.33	1.72	1.36	1.24	0.77
Additional Paid-In Capital	26.43	24.52	21.47	3.66	3.26
Retained Earnings	-4.21	-0.1	8.76	13.08	-0.9
Comprehensive Income & Other	5.45	-	-0.02	-	-
Total Common Equity	29.99	26.14	31.57	17.99	3.13
Minority Interest	0.72	3.69	-0.07	-	-
Shareholders' Equity	30.79	29.91	31.58	18.07	3.2
Total Liabilities & Equity	65.94	62.49	54.31	31.59	3.79
Total Debt	21.31	18.92	12.76	0.85	0.55
Net Cash (Debt)	-20.02	-18.66	-12.54	-0.65	-0.55
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,495	1,954	1,444	1,244	767.3
Total Common Shares Outstanding	2,331	1,720	1,355	1,244	767.3
Working Capital	3.52	11.38	17.12	3.82	-0.58
Book Value Per Share	0.01	0.02	0.02	0.01	0.00
Tangible Book Value	18.88	17.54	22.95	15.86	2.66
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.00

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