ID Logistics Group SA (EPA:IDL)

ID Logistics Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	314.31	241.81	183.64	157.77	145.92
Short-Term Investments	-	2.35	2.51	4.48	-	-
Cash & Short-Term Investments	-	316.66	244.32	188.13	157.77	145.92
Cash Growth	-	29.61%	29.87%	19.24%	8.12%	57.72%
Accounts Receivable	-	621.23	520.8	467.16	393.24	297.27
Other Receivables	-	86.83	79.65	54.54	37.91	36.82
Receivables	-	708.07	600.45	521.7	431.15	334.1
Inventory	-	1.29	1.64	1.72	0.44	0.14
Prepaid Expenses	-	48.97	32.51	24.77	19.93	12.7
Other Current Assets	-	39.89	34.33	48.93	32.45	31.08
Total Current Assets	-	1,115	913.24	785.24	641.73	523.93
Property, Plant & Equipment	-	1,229	1,051	917.04	776.33	514.3
Long-Term Investments	-	3.35	2.99	3.41	2.41	2.17
Goodwill	-	550.4	532.91	471.5	227.62	173.59
Other Intangible Assets	-	53.33	57.79	53.79	22.22	19.82
Long-Term Deferred Tax Assets	-	12.51	13.31	19.22	13.27	11.07
Other Long-Term Assets	-	18.85	18.14	16.41	15.57	15.78
Total Assets	-	2,982	2,589	2,267	1,699	1,261
Accounts Payable	-	496.47	416.57	347.46	313.6	227.81
Accrued Expenses	-	9.94	10.17	8.02	7.34	6.46
Short-Term Debt	-	10.52	10.01	10.23	13.94	7.13
Current Portion of Long-Term Debt	-	77.51	142.88	254.43	107.43	45.43
Current Portion of Leases	-	291.29	237.83	254.94	160.64	118.03
Current Income Taxes Payable	-	295.07	268.63	250.66	192.59	167.82
Current Unearned Revenue	-	35.4	23.74	18.49	11.68	9.22
Other Current Liabilities	-	45.69	54.94	71.37	16.54	12.51
Total Current Liabilities	-	1,262	1,165	1,216	823.75	594.41
Long-Term Debt	-	340.47	370.87	228.74	141.45	154.41
Long-Term Leases	-	730.84	617.9	477.22	444.62	259.07
Long-Term Deferred Tax Liabilities	-	8.3	4.29	4.99	2.11	-
Total Liabilities	-	2,360	2,176	1,942	1,432	1,032
Common Stock	-	3.27	3.09	2.84	2.84	2.83
Additional Paid-In Capital	-	325.98	193.62	57.24	57.24	57.24
Retained Earnings	-	283	228.12	252.72	208.23	170.93
Comprehensive Income & Other	-	8.01	-12.9	-4.95	-14.33	-14.38
Total Common Equity	-	620.27	411.93	307.86	253.98	216.61
Minority Interest	-	1.78	1.64	16.8	13.28	12.54
Shareholders' Equity	-	622.05	413.57	324.65	267.26	229.15
Total Liabilities & Equity	-	2,982	2,589	2,267	1,699	1,261
Total Debt	-	1,451	1,379	1,226	868.08	584.06
Net Cash (Debt)	-	-1,134	-1,135	-1,037	-710.31	-438.14
Net Cash Per Share	-	-168.63	-178.78	-171.98	-117.93	-72.97
Filing Date Shares Outstanding	-	6.54	6.17	5.67	5.67	5.65
Total Common Shares Outstanding	-	6.54	6.15	5.67	5.67	5.65
Working Capital	-	-147	-251.52	-430.37	-182.03	-70.48
Book Value Per Share	-	94.85	66.97	54.31	44.78	38.36
Tangible Book Value	-	16.54	-178.77	-217.44	4.14	23.2
Tangible Book Value Per Share	-	2.53	-29.06	-38.35	0.73	4.11
Land	-	43.35	48.73	39.53	31.52	30.77
Machinery	-	263.2	213.68	167.21	127.5	98.83
Construction In Progress	-	25.51	23.06	24.04	16.64	19.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.