IIF 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	Jun '25 Jun 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	3.36	1.34	8.68	2.96	10.55	6
Cash & Short-Term Investments	3.36	1.34	8.68	2.96	10.55	6
Cash Growth	-20.29%	-84.62%	193.81%	-72.00%	75.81%	-63.16%
Accounts Receivable	1.38	-	-	-	-	0.38
Other Receivables	0.01	0.04	0.04	0.03	0.11	0.24
Receivables	1.38	0.04	0.04	0.03	0.11	0.63
Total Current Assets	4.75	1.38	8.73	2.98	10.67	6.63
Long-Term Investments	311.76	340.22	298.12	305.23	362.26	282.05
Other Long-Term Assets	0.03	0.01	0.01	0.02	0.01	0.01
Total Assets	316.54	341.61	306.86	308.23	372.94	288.69
Accounts Payable	0.32	-	-	-	-	-
Accrued Expenses	0.39	0.39	0.34	0.42	0.54	0.41
Other Current Liabilities	-	26.05	31.19	41.85	11.06	0.04
Total Current Liabilities	0.71	26.44	31.54	42.27	11.6	0.46
Long-Term Deferred Tax Liabilities	18.34	21.21	10.42	7.45	11.84	2.37
Other Long-Term Liabilities	0.03	0.02	0.02	0.03	0.02	0.09
Total Liabilities	19.08	47.67	41.97	49.74	23.45	2.91
Common Stock	0.1	0.1	0.1	0.11	0.11	0.11
Additional Paid-In Capital	180.38	183.41	190.73	202.42	215.32	222.38
Retained Earnings	116.98	110.43	74.06	55.96	134.06	63.29
Shareholders' Equity	297.46	293.94	264.89	258.49	349.49	285.78
Total Liabilities & Equity	316.54	341.61	306.86	308.23	372.94	288.69
Net Cash (Debt)	3.36	1.34	8.68	2.96	10.55	6
Net Cash Growth	-20.29%	-84.62%	193.81%	-72.00%	75.81%	-63.16%
Net Cash Per Share	0.35	0.14	0.87	0.28	0.96	0.53
Filing Date Shares Outstanding	9.53	9.66	9.95	10.51	11.05	11.32
Total Common Shares Outstanding	9.53	9.66	9.95	10.51	11.05	11.32
Working Capital	4.04	-25.07	-22.81	-39.29	-0.93	6.17
Book Value Per Share	31.20	30.43	26.63	24.60	31.64	25.25
Tangible Book Value	297.46	293.94	264.89	258.49	349.49	285.78
Tangible Book Value Per Share	31.20	30.43	26.63	24.60	31.64	25.25

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

SEC Filings: 10-K · 10-Q