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  (ILAG)
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Balance Sheet Annual

ILAG


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New: More ILAG's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022


ASSETS
Cash & cash equivalent 4.48 9.17 - - -
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 0.45 1.62 - - -
Other Receivables - - - - -
Nontrade Receivables, Current 0.25 0.27 - - -
Inventories 5.03 4.47 - - -
Prepaid Expense, Current AS 1.90 0.49 - - -
Equipment/Property/Plant Net 5.67 5.13 - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.07 0.00 - - -
Tax Assets, Noncurrent - - - - -
Other Assets - 0.65 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.44 0.65 - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 18.28 21.80 - - -
LIABILITIES
Accounts Payable, Current AC 0.32 0.40 - - -
Accrued Liabilities, Current AC 0.63 0.68 - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.13 - - - -
Other Liabilities 0.00 - - - -
Short Term Borrowings Current - 0.20 - - -
Contract With Customer Liability Current - 0.01 - - -
Finance Lease Liability Current - - - - -
Operating Lease Liability Current 0.28 0.53 - - -
Taxes Payable, Current, Total 0.03 - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 0.33 0.42 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Operating Lease Liability Noncurrent 0.16 0.12 - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 1.88 2.35 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Additional Paid In Capital Common Stock 23.80 23.14 - - -
Retained Earnings / Accumulated Deficit -7.14 -3.64 - - -
Other Equity -0.26 -0.05 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 16.40 19.45 - - -
Liabilities & Stockholder's Equity 18.28 21.80 - - -






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