Immobiliare Grande Distribuzione SIIQ S.p.A. (BIT:IGD)

BIT:IGD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,690	1,698	1,683	1,971	2,087	2,146
Cash & Equivalents	22.27	9.29	4.74	6.07	27.07	158.08
Accounts Receivable	7.96	7.67	11.35	10.74	16.45	16.21
Other Receivables	4.66	3.67	2.27	5.67	7.19	5.49
Investment In Debt and Equity Securities	103.31	103.31	106.01	25.72	0.1	0.1
Goodwill	5.57	6.57	6.65	6.65	7.09	7.59
Other Intangible Assets	0.66	0.72	0.83	1.01	0.8	0.3
Loans Receivable Current	0.24	-	-	-	-	-
Other Current Assets	18.47	20.8	31.13	26.69	29.85	39.41
Deferred Long-Term Tax Assets	3.01	3.59	4.69	4.47	2.54	6.17
Other Long-Term Assets	3.77	2.65	2.48	2.94	32.3	25.99
Total Assets	1,860	1,856	1,853	2,061	2,211	2,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	24.43	40.15	61.57	29.49	91.16	185.29
Current Portion of Leases	4.27	5.58	8.22	7.88	7.67	7.36
Long-Term Debt	774.43	753.25	738.08	925.66	882.18	928.8
Long-Term Leases	0.59	1.7	7.28	15.49	23.37	31.04
Accounts Payable	12.78	14.14	13.73	24.61	22.75	16.14
Accrued Expenses	3.17	3.26	4.88	3.14	1.62	3.96
Current Income Taxes Payable	2.96	2.63	1.46	1.35	1.98	2.97
Current Unearned Revenue	-	0.97	0.01	0.03	1.15	-
Other Current Liabilities	10.79	10.66	11.73	10.17	13.24	12.96
Long-Term Deferred Tax Liabilities	9.36	11.61	14.79	15.56	16.64	17.88
Other Long-Term Liabilities	15.7	17.23	18.58	23.97	24.47	24.08
Total Liabilities	861.08	863.84	883.21	1,060	1,089	1,234

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	650	650	650	650	650	650
Retained Earnings	116.56	127.18	69.89	27.45	123.85	184.46
Comprehensive Income & Other	232.53	215.36	250.39	323.08	347.95	337.3
Total Common Equity	999.09	992.55	970.27	1,001	1,122	1,172
Shareholders' Equity	999.09	992.55	970.27	1,001	1,122	1,172
Total Liabilities & Equity	1,860	1,856	1,853	2,061	2,211	2,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	803.73	800.67	815.14	978.52	1,004	1,152
Net Cash (Debt)	-781.46	-791.38	-810.4	-972.45	-977.31	-994.41
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.08	-7.17	-7.34	-8.81	-8.86	-9.01
Filing Date Shares Outstanding	110.34	110.34	110.34	110.34	110.34	110.34
Total Common Shares Outstanding	110.34	110.34	110.34	110.34	110.34	110.34
Book Value Per Share	9.05	9.00	8.79	9.07	10.17	10.62
Tangible Book Value	992.87	985.26	962.79	992.87	1,114	1,164
Tangible Book Value Per Share	9.00	8.93	8.73	9.00	10.10	10.55
Buildings	10.35	10.3	10.26	10.24	10.2	10.13
Construction In Progress	2.51	2.51	2.48	2.36	36.64	44.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error