ID Logistics Group SA (LON:0QAG)

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	295.25	314.31	241.81	183.64	157.77	145.92
Short-Term Investments	-	2.35	2.51	4.48	-	-
Cash & Short-Term Investments	295.25	316.66	244.32	188.13	157.77	145.92
Cash Growth	72.69%	29.61%	29.87%	19.24%	8.12%	57.72%
Accounts Receivable	621.46	621.23	520.8	467.16	393.24	297.27
Other Receivables	69.11	86.83	79.65	54.54	37.91	36.82
Receivables	690.57	708.07	600.45	521.7	431.15	334.1
Inventory	1.23	1.29	1.64	1.72	0.44	0.14
Prepaid Expenses	69.85	48.97	32.51	24.77	19.93	12.7
Other Current Assets	30.74	39.89	34.33	48.93	32.45	31.08
Total Current Assets	1,088	1,115	913.24	785.24	641.73	523.93
Property, Plant & Equipment	1,373	1,229	1,051	917.04	776.33	514.3
Long-Term Investments	3.87	3.35	2.99	3.41	2.41	2.17
Goodwill	524.82	550.4	532.91	471.5	227.62	173.59
Other Intangible Assets	48.16	53.33	57.79	53.79	22.22	19.82
Long-Term Deferred Tax Assets	10.74	12.51	13.31	19.22	13.27	11.07
Other Long-Term Assets	20.02	18.85	18.14	16.41	15.57	15.78
Total Assets	3,068	2,982	2,589	2,267	1,699	1,261
Accounts Payable	480.96	496.47	416.57	347.46	313.6	227.81
Accrued Expenses	9.49	9.94	10.17	8.02	7.34	6.46
Short-Term Debt	14.52	10.52	10.01	10.23	13.94	7.13
Current Portion of Long-Term Debt	104.01	77.51	142.88	254.43	107.43	45.43
Current Portion of Leases	311.42	291.29	237.83	254.94	160.64	118.03
Current Income Taxes Payable	275.7	295.07	268.63	250.66	192.59	167.82
Current Unearned Revenue	32.83	35.4	23.74	18.49	11.68	9.22
Other Current Liabilities	40.4	45.69	54.94	71.37	16.54	12.51
Total Current Liabilities	1,269	1,262	1,165	1,216	823.75	594.41
Long-Term Debt	351.99	340.47	370.87	228.74	141.45	154.41
Long-Term Leases	817.27	730.84	617.9	477.22	444.62	259.07
Long-Term Deferred Tax Liabilities	6.91	8.3	4.29	4.99	2.11	-
Total Liabilities	2,465	2,360	2,176	1,942	1,432	1,032
Common Stock	3.27	3.27	3.09	2.84	2.84	2.83
Additional Paid-In Capital	325.98	325.98	193.62	57.24	57.24	57.24
Retained Earnings	22.41	283	228.12	252.72	208.23	170.93
Comprehensive Income & Other	249.87	8.01	-12.9	-4.95	-14.33	-14.38
Total Common Equity	601.53	620.27	411.93	307.86	253.98	216.61
Minority Interest	2	1.78	1.64	16.8	13.28	12.54
Shareholders' Equity	603.53	622.05	413.57	324.65	267.26	229.15
Total Liabilities & Equity	3,068	2,982	2,589	2,267	1,699	1,261
Total Debt	1,599	1,451	1,379	1,226	868.08	584.06
Net Cash (Debt)	-1,304	-1,134	-1,135	-1,037	-710.31	-438.14
Net Cash Per Share	-186.45	-168.63	-178.78	-171.98	-117.93	-72.97
Filing Date Shares Outstanding	6.71	6.54	6.17	5.67	5.67	5.65
Total Common Shares Outstanding	6.71	6.54	6.15	5.67	5.67	5.65
Working Capital	-181.69	-147	-251.52	-430.37	-182.03	-70.48
Book Value Per Share	89.70	94.85	66.97	54.31	44.78	38.36
Tangible Book Value	28.55	16.54	-178.77	-217.44	4.14	23.2
Tangible Book Value Per Share	4.26	2.53	-29.06	-38.35	0.73	4.11
Land	54.6	43.35	48.73	39.53	31.52	30.77
Machinery	284.7	263.2	213.68	167.21	127.5	98.83
Construction In Progress	45.11	25.51	23.06	24.04	16.64	19.47

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