IOR 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	0.01	0.01	0.07	0.01	0	0.01
Other Receivables	0.14	0.29	0.29	100.81	96.89	91.33
Loans Receivable Current	113.73	110.48	106.54	-	-	-
Total Assets	124.95	121.93	118.08	111.99	108.07	104.47
Accounts Payable	0	-	-	0	0.01	0.01
Total Liabilities	0	-	-	0	0.01	0.01
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.96	61.96	61.96	61.96	61.96	61.96
Retained Earnings	64.69	61.68	57.03	50.03	46.1	42.5
Treasury Stock	-1.75	-1.75	-0.95	-0.04	-0.04	-0.04
Shareholders' Equity	124.94	121.93	118.08	111.99	108.05	104.46
Total Liabilities & Equity	124.95	121.93	118.08	111.99	108.07	104.47
Net Cash (Debt)	0.01	0.01	0.07	0.01	0	0.01
Net Cash (Debt) Growth	-57.14%	-87.32%	1083.33%	200.00%	-83.33%	140.00%
Net Cash Per Share	0.00	0.00	0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	4.07	4.07	4.11	4.17	4.17	4.17
Total Common Shares Outstanding	4.07	4.07	4.11	4.17	4.17	4.17
Book Value Per Share	30.73	29.99	28.72	26.87	25.92	25.06
Tangible Book Value	124.94	121.93	118.08	111.99	108.05	104.46
Tangible Book Value Per Share	30.73	29.99	28.72	26.87	25.92	25.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q