International Land Alliance, Inc. (ILAL)

ILAL Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.14	0.05	0.06	0.01	0.17
Cash & Cash Equivalents	0.14	0.05	0.06	0.01	0.17
Cash Growth	184.05%	-12.75%	329.66%	-92.37%	17667.87%
Receivables	1.65	0	0.31	0	0
Inventory	-30.34	0	0	0	0
Other Current Assets	30.35	0.05	0.25	0.23	0
Total Current Assets	1.81	0.1	0.62	0.24	0.17
Property, Plant & Equipment	17.37	1.07	1.97	1.48	1.4
Long-Term Investments	-47.73	0	2.51	0	0
Goodwill	11.12	0	0	0	0
Other Long-Term Assets	47.78	0	6.61	0.68	0.66
Total Long-Term Assets	28.54	1.07	5.24	2.17	2.06
Total Assets	19.69	1.17	5.86	2.41	2.23
Accounts Payable	-5.17	0.86	1.66	0.87	0.1
Deferred Revenue	4.52	0.09	0.13	0.11	0.05
Current Debt	0.65	3.73	0.94	2.24	0.75
Other Current Liabilities	28.66	1.04	0.02	0.1	0.08
Total Current Liabilities	28.66	5.72	2.74	3.31	0.99
Long-Term Debt	4.61	0.09	1.74	0.11	1.08
Other Long-Term Liabilities	26.86	1.9	0	0.96	0
Total Long-Term Liabilities	31.48	1.99	1.74	1.08	1.08
Total Liabilities	0.08	5.72	4.48	3.31	2.06
Total Debt	0.07	3.73	2.67	2.24	1.83
Debt Growth	-98.12%	39.56%	19.49%	22.25%	1594.27%
Common Stock	0.03	0.04	0.03	0.02	0.02
Retained Earnings	1.7	-25.12	-14.7	-9.64	-6.97
Comprehensive Income	1.7	-4.55	0	-0.29	0.13
Shareholders' Equity	30.35	-4.55	1.38	-0.91	0.17
Total Liabilities and Equity	19.69	1.17	5.86	2.41	2.23
Net Cash / Debt	0.07	-3.68	-2.62	-2.22	-1.66
Net Cash Per Share	0.00	-0.10	-0.09	-0.10	-0.10
Working Capital	-26.85	-5.62	-2.12	-3.08	-0.81
Book Value Per Share	0.68	-0.13	0.05	-0.04	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.