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

BIT:IGD 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
Property, Plant & Equipment	1,684	1,683	1,971	2,087	2,146	2,285
Cash & Equivalents	3.56	4.74	6.07	27.07	158.08	117.34
Accounts Receivable	8.35	11.35	10.74	16.45	16.21	19.04
Other Receivables	3.56	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	6.57	6.65	6.65	7.09	7.59	8.53
Other Intangible Assets	0.77	0.83	1.01	0.8	0.3	0.04
Other Current Assets	21.45	31.13	26.69	29.85	39.41	34.14
Deferred Long-Term Tax Assets	4.56	4.69	4.47	2.54	6.17	8
Other Long-Term Assets	0.35	2.48	2.94	32.3	25.99	1.05
Total Assets	1,839	1,853	2,061	2,211	2,406	2,477
Current Portion of Long-Term Debt	32.81	69.38	36.98	91.16	185.29	127.82
Current Portion of Leases	7.19	0.41	0.39	7.67	7.36	9.45
Long-Term Debt	763.54	745.35	941.15	882.18	928.8	1,110
Long-Term Leases	4.2	-	-	23.37	31.04	39.63
Accounts Payable	14.34	15.13	24.61	22.75	16.14	12.09
Accrued Expenses	3.69	4.88	3.14	1.62	3.96	2.7
Current Income Taxes Payable	2.28	1.46	1.35	1.98	2.97	1.81
Current Unearned Revenue	0.85	0.01	0.03	1.15	-	-
Other Current Liabilities	9.43	10.34	10.17	13.24	12.96	9.59
Long-Term Unearned Revenue	-	-	-	-	-	5.92
Long-Term Deferred Tax Liabilities	13.32	14.79	15.56	16.64	17.88	18.28
Other Long-Term Liabilities	16.5	18.58	23.97	24.47	24.08	21.18
Total Liabilities	870.93	883.21	1,060	1,089	1,234	1,362
Common Stock	650	650	650	650	650	650
Additional Paid-In Capital	-	-	-	-	-	30.06
Retained Earnings	107.41	69.89	27.45	123.85	184.46	65.25
Comprehensive Income & Other	210.58	250.39	323.08	347.95	337.3	369.13
Total Common Equity	967.99	970.27	1,001	1,122	1,172	1,114
Shareholders' Equity	967.99	970.27	1,001	1,122	1,172	1,114
Total Liabilities & Equity	1,839	1,853	2,061	2,211	2,406	2,477
Total Debt	807.73	815.14	978.52	1,004	1,152	1,287
Net Cash (Debt)	-804.18	-810.4	-972.45	-977.31	-994.41	-1,170
Net Cash Per Share	-7.29	-7.34	-8.81	-8.86	-9.01	-10.58
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	8.77	8.79	9.07	10.17	10.62	10.10
Tangible Book Value	960.65	962.79	992.87	1,114	1,164	1,106
Tangible Book Value Per Share	8.71	8.73	9.00	10.10	10.55	10.02
Buildings	10.26	10.26	10.24	10.2	10.13	10.13
Construction In Progress	2.51	2.48	2.36	36.64	44.08	41.93

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.