INLIF Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.72	2.47	0.6	0.08	0.19
Cash & Short-Term Investments	6.72	2.47	0.6	0.08	0.19
Cash Growth	172.24%	312.01%	604.95%	-54.21%	-
Accounts Receivable	5.91	3.84	3.79	2.22	1.66
Other Receivables	0.09	0.02	0.01	0.01	0
Receivables	6.01	3.86	4.15	2.23	1.66
Inventory	5.5	5.33	4.49	2.5	3.82
Prepaid Expenses	-	0.08	-	-	-
Other Current Assets	0	1.51	0.13	0.19	0.43
Total Current Assets	18.23	13.25	9.38	5	6.11
Property, Plant & Equipment	4.25	3.04	3.4	3.6	4.24
Other Intangible Assets	2.22	2.17	2.29	2.35	2.6
Long-Term Deferred Tax Assets	0.01	0.01	0	0	0
Long-Term Deferred Charges	-	-	0.96	0.04	-
Other Long-Term Assets	0.08	-	-	-	-
Total Assets	24.78	18.47	16.02	11	12.95
Accounts Payable	3.29	3.13	2.55	0.49	0.64
Accrued Expenses	0.21	0.14	0.12	0.08	0.07
Short-Term Debt	4.9	4.82	4.18	2.51	11.63
Current Portion of Leases	0.06	-	-	-	-
Current Income Taxes Payable	-	0.03	0.01	0	0
Current Unearned Revenue	0.01	0	0.07	-	0.15
Other Current Liabilities	0.16	0.09	0.14	0.08	0.11
Total Current Liabilities	8.63	8.2	7.06	3.16	12.6
Long-Term Leases	0.02	-	-	-	-
Total Liabilities	8.64	8.2	7.06	3.16	12.6
Common Stock	0	0	0	0	0.05
Additional Paid-In Capital	17.73	7.04	7.04	7.04	0.23
Retained Earnings	-1.88	3.56	1.96	0.6	0.07
Comprehensive Income & Other	0.29	-0.34	-0.03	0.2	0.01
Shareholders' Equity	16.13	10.27	8.96	7.84	0.35
Total Liabilities & Equity	24.78	18.47	16.02	11	12.95
Total Debt	4.97	4.82	4.18	2.51	11.63
Net Cash (Debt)	1.74	-2.35	-3.58	-2.43	-11.45
Net Cash Per Share	1.68	-3.01	-4.58	-3.11	-0.37
Filing Date Shares Outstanding	13.81	0.91	0.78	31.25	31.25
Total Common Shares Outstanding	1.18	0.78	0.78	31.25	31.25
Working Capital	9.6	5.05	2.32	1.84	-6.49
Book Value Per Share	13.66	13.14	11.47	0.25	0.01
Tangible Book Value	13.92	8.09	6.68	5.49	-2.25
Tangible Book Value Per Share	11.78	10.36	8.54	0.18	-0.07
Buildings	4.21	3.54	3.64	3.63	3.98
Machinery	1.17	1.09	1.1	1	1.06
Construction In Progress	0.79	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.