Immobiliare Grande Distribuzione SIIQ S.p.A. (IMMQF)

IMMQF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,682	1,683	1,971	2,087	2,146	2,285
Cash & Equivalents	-	4.74	6.07	27.07	158.08	117.34
Accounts Receivable	-	11.35	10.74	16.45	16.21	19.04
Other Receivables	-	2.27	5.67	7.19	5.49	3.44
Investment In Debt and Equity Securities	106.01	106.01	25.72	0.1	0.1	0.15
Goodwill	-	6.65	6.65	7.09	7.59	8.53
Other Intangible Assets	7.41	0.83	1.01	0.8	0.3	0.04
Other Current Assets	6.14	31.13	26.69	29.85	39.41	34.14
Deferred Long-Term Tax Assets	-	4.69	4.47	2.54	6.17	8
Other Long-Term Assets	0.14	2.48	2.94	32.3	25.99	1.05
Total Assets	1,801	1,853	2,061	2,211	2,406	2,477
Current Portion of Long-Term Debt	-	69.38	36.98	91.16	185.29	127.82
Current Portion of Leases	-	0.41	0.39	7.67	7.36	9.45
Long-Term Debt	798.81	745.35	941.15	882.18	928.8	1,110
Long-Term Leases	-	-	-	23.37	31.04	39.63
Accounts Payable	-	15.13	24.61	22.75	16.14	12.09
Accrued Expenses	-	4.88	3.14	1.62	3.96	2.7
Current Income Taxes Payable	-	1.46	1.35	1.98	2.97	1.81
Current Unearned Revenue	-	0.01	0.03	1.15	-	-
Other Current Liabilities	-	10.34	10.17	13.24	12.96	9.59
Long-Term Unearned Revenue	-	-	-	-	-	5.92
Long-Term Deferred Tax Liabilities	9.26	14.79	15.56	16.64	17.88	18.28
Other Long-Term Liabilities	11.46	18.58	23.97	24.47	24.08	21.18
Total Liabilities	829.19	883.21	1,060	1,089	1,234	1,362
Common Stock	972.17	650	650	650	650	650
Additional Paid-In Capital	-	-	-	-	-	30.06
Retained Earnings	-	69.89	27.45	123.85	184.46	65.25
Comprehensive Income & Other	-	250.39	323.08	347.95	337.3	369.13
Total Common Equity	972.17	970.27	1,001	1,122	1,172	1,114
Shareholders' Equity	972.17	970.27	1,001	1,122	1,172	1,114
Total Liabilities & Equity	1,801	1,853	2,061	2,211	2,406	2,477
Total Debt	808.47	815.14	978.52	1,004	1,152	1,287
Net Cash / Debt	-808.47	-810.4	-972.45	-977.31	-994.41	-1,170
Net Cash Per Share	-	-7.34	-8.81	-8.86	-9.01	-10.58
Filing Date Shares Outstanding	-	110.34	110.34	110.34	110.34	110.34
Total Common Shares Outstanding	-	110.34	110.34	110.34	110.34	110.34
Book Value Per Share	-	8.79	9.07	10.17	10.62	10.10
Tangible Book Value	964.76	962.79	992.87	1,114	1,164	1,106
Tangible Book Value Per Share	-	8.73	9.00	10.10	10.55	10.02
Buildings	-	10.26	10.24	10.2	10.13	10.13
Construction In Progress	-	2.48	2.36	36.64	44.08	41.93

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