IOR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	0.07	0.01	0	0.01	0.01	0	0	0	0	0.01	Upgrade
Cash & Cash Equivalents	0.07	0.01	0	0.01	0.01	0	0	0	0	0.01	Upgrade
Cash Growth	1083.33%	200.00%	-83.33%	140.00%	25.00%	100.00%	100.00%	-50.00%	-71.43%	133.33%	Upgrade
Receivables	106.83	100.81	96.89	90.53	86.22	82.09	49.63	37.77	34.31	40.46	Upgrade
Other Current Assets	0	0	0	0.8	0	-	-	-	-	-	Upgrade
Total Current Assets	106.91	100.82	96.89	91.34	86.23	-	-	-	-	-	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	22.72	22.72	22.72	25.72	Upgrade
Long-Term Investments	11.17	11.17	11.17	13.13	14.03	-	-	-	-	-	Upgrade
Total Long-Term Assets	11.17	11.17	11.17	13.13	14.03	-	-	-	-	-	Upgrade
Total Assets	118.08	111.99	108.07	104.47	100.26	96.12	87.9	86.4	84.3	93.08	Upgrade
Accounts Payable	0	0	0.01	0.01	0.01	0.03	0.01	0.02	0.01	0.04	Upgrade
Total Liabilities	0	0	0.01	0.01	0.01	0.03	0.01	0.02	0.01	10.28	Upgrade
Total Debt	0	0	0	0	0	0	0	0	0	10.24	Upgrade
Debt Growth	-	-	-	-	-	-	-	-	-	-17.13%	Upgrade
Retained Earnings	57.03	50.03	46.1	42.5	38.28	34.14	25.93	24.42	22.34	20.84	Upgrade
Shareholders' Equity	118.08	111.99	108.05	104.46	100.24	96.1	87.89	86.38	84.3	82.8	Upgrade
Net Cash / Debt	0.07	0.01	0	0.01	0.01	0	0	0	0	-10.23	Upgrade
Net Cash / Debt Growth	1083.33%	200.00%	-83.33%	140.00%	25.00%	100.00%	100.00%	-50.00%	-	-	Upgrade
Net Cash Per Share	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.46	Upgrade
Book Value Per Share	28.37	26.86	25.92	25.06	24.05	23.05	21.09	20.72	20.22	19.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).