ID Logistics Group Balance Sheet

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

Millions EUR. 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	283.36	314.31	241.81	183.64	157.77
Short-Term Investments	0.84	2.35	2.51	4.48	-
Cash & Short-Term Investments	284.2	316.66	244.32	188.13	157.77
Cash Growth	-10.25%	29.61%	29.87%	19.24%	8.12%
Accounts Receivable	714.88	621.23	520.8	467.16	393.24
Other Receivables	80.17	86.83	79.65	54.54	37.91
Receivables	795.05	708.07	600.45	521.7	431.15
Inventory	0.97	1.29	1.64	1.72	0.44
Prepaid Expenses	55.62	48.97	32.51	24.77	19.93
Other Current Assets	45.39	39.89	34.33	48.93	32.45
Total Current Assets	1,181	1,115	913.24	785.24	641.73
Property, Plant & Equipment	1,460	1,229	1,051	917.04	776.33
Long-Term Investments	3.53	3.35	2.99	3.41	2.41
Goodwill	526.14	550.4	532.91	471.5	227.62
Other Intangible Assets	56.77	53.33	57.79	53.79	22.22
Long-Term Deferred Tax Assets	11.99	12.51	13.31	19.22	13.27
Other Long-Term Assets	20.41	18.85	18.14	16.41	15.57
Total Assets	3,260	2,982	2,589	2,267	1,699
Accounts Payable	549.7	496.47	416.57	347.46	313.6
Accrued Expenses	11.4	9.94	10.17	8.02	7.34
Short-Term Debt	14.82	10.52	10.01	10.23	13.94
Current Portion of Long-Term Debt	98.97	77.51	142.88	254.43	107.43
Current Portion of Leases	324.29	291.29	237.83	254.94	160.64
Current Income Taxes Payable	307.73	295.07	268.63	250.66	192.59
Current Unearned Revenue	28.91	35.4	23.74	18.49	11.68
Other Current Liabilities	40.66	45.69	54.94	71.37	16.54
Total Current Liabilities	1,376	1,262	1,165	1,216	823.75
Long-Term Debt	369.7	340.47	370.87	228.74	141.45
Long-Term Leases	847.52	730.84	617.9	477.22	444.62
Pension & Post-Retirement Benefits	18.36	18.79	17.79	15.4	19.95
Long-Term Deferred Tax Liabilities	7.45	8.3	4.29	4.99	2.11
Total Liabilities	2,619	2,360	2,176	1,942	1,432
Common Stock	3.27	3.27	3.09	2.84	2.84
Additional Paid-In Capital	325.98	325.98	193.62	57.24	57.24
Retained Earnings	63.27	52.83	228.12	252.72	208.23
Comprehensive Income & Other	246.66	238.18	-12.9	-4.95	-14.33
Total Common Equity	639.18	620.27	411.93	307.86	253.98
Minority Interest	1.46	1.78	1.64	16.8	13.28
Shareholders' Equity	640.65	622.05	413.57	324.65	267.26
Total Liabilities & Equity	3,260	2,982	2,589	2,267	1,699
Total Debt	1,655	1,451	1,379	1,226	868.08
Net Cash (Debt)	-1,371	-1,134	-1,135	-1,037	-710.31
Net Cash Per Share	-197.23	-168.63	-178.78	-171.98	-117.93
Filing Date Shares Outstanding	6.54	6.54	6.17	5.67	5.67
Total Common Shares Outstanding	6.51	6.54	6.15	5.67	5.67
Working Capital	-195.24	-147	-251.52	-430.37	-182.03
Book Value Per Share	98.13	94.85	66.97	54.31	44.78
Tangible Book Value	56.28	16.54	-178.77	-217.44	4.14
Tangible Book Value Per Share	8.64	2.53	-29.06	-38.35	0.73
Land	64.31	43.35	48.73	39.53	31.52
Machinery	316.5	263.2	213.68	167.21	127.5
Construction In Progress	29.99	25.51	23.06	24.04	16.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.