Intelligent Living Application Balance Sheet (2021-2024) | ILAG

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M9.17M4.48M1.28M
Cash & Current Investments (Quarter) 0.13M9.17M4.48M1.28M
Receivables - Net (Quarter) 1.07M1.62M0.45M0.14M
Receivables - Other (Quarter) 0.56M0.27M0.25M0.15M
Receivables (Quarter) 1.63M1.89M0.69M0.29M
Raw Materials (Quarter) 0.04M0.05M0.03M
Work In Process (Quarter) 4.30M4.62M4.48M
Finished Goods (Quarter) 0.14M0.36M0.53M
Inventory (Quarter) 5.06M4.47M5.03M5.03M
Prepaid Assets (Quarter) 0.31M0.49M0.31M0.37M
Current Assets (Quarter) 7.13M16.02M12.10M8.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.37M5.13M5.67M4.93M
Long-Term Deferred Tax (Quarter) 0.39M0.64M
Other Non-Current Assets (Quarter) 0.00M0.00M0.07M0.07M
Non-Current Assets (Quarter) 2.18M5.79M6.18M5.62M
Assets (Quarter) 9.31M21.80M18.28M14.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.90M0.40M0.32M0.25M
Payables (Quarter) 1.90M0.40M0.32M0.25M
Accumulated Expenses (Quarter) 0.09M0.68M0.63M0.07M
Other Accumulated Expenses (Quarter) 0.04M0.08M0.05M0.05M
Short term Debt (Quarter) 0.20M0.13M0.17M
Current Leases (Quarter) 0.01M0.53M0.28M0.49M
Current Taxes (Quarter) 0.03M0.02M
Current Deferred Revenue (Quarter) 0.22M0.01M11.00
Total Current Liabilities (Quarter) 4.91M1.81M1.39M1.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50M0.42M0.33M0.25M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M
Operating Leases (Quarter) 0.42M0.12M0.16M0.63M
Total Non-Current Liabilities (Quarter) 0.92M0.54M0.49M0.38M
Total Liabilities (Quarter) 5.83M2.35M1.88M1.80M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.62M0.46M0.42M
Common Equity (Quarter) 3.48M19.45M16.40M12.64M
Shareholder's Equity (Quarter) 3.48M19.45M16.40M12.64M
Liabilities and Shareholders Equity (Quarter) 9.31M21.80M18.28M14.44M
Retained Earnings (Quarter) 0.38M-3.64M-0.26M-10.83M