ID Logistics Group SA (EPA:IDL)

ID Logistics Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.