Europris ASA (OSL:EPR)
Norway
· Delayed Price · Currency is NOK 88.40
-0.70 (-0.79%)
Mar 9, 2026, 4:25 PM CET
Europris ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 988.12 | 603.36 | 676.32 | 464.49 | 570.29 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.73 | 11.49 | Upgrade
|
| Cash & Short-Term Investments | 988.12 | 603.36 | 676.32 | 469.21 | 581.78 | Upgrade
|
| Cash Growth | 63.77% | -10.79% | 44.14% | -19.35% | 7.73% | Upgrade
|
| Accounts Receivable | 218.52 | 226.92 | 217.67 | 215.18 | 253.72 | Upgrade
|
| Other Receivables | 251.37 | 198.43 | 109.4 | 128.14 | 5.78 | Upgrade
|
| Receivables | 469.88 | 425.35 | 327.07 | 343.31 | 259.51 | Upgrade
|
| Inventory | 3,581 | 3,292 | 2,143 | 2,384 | 1,997 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.22 | Upgrade
|
| Other Current Assets | 1.77 | 16.52 | 102.23 | - | 60.82 | Upgrade
|
| Total Current Assets | 5,041 | 4,338 | 3,248 | 3,196 | 2,900 | Upgrade
|
| Property, Plant & Equipment | 3,869 | 3,907 | 3,051 | 2,907 | 2,814 | Upgrade
|
| Long-Term Investments | 57.83 | 73.77 | 150.13 | 209.97 | 166.9 | Upgrade
|
| Goodwill | 2,496 | 2,476 | 2,191 | 2,191 | 2,073 | Upgrade
|
| Other Intangible Assets | 768.49 | 665.92 | 669.66 | 684.23 | 656.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | -0 | 1.8 | 1.99 | 36.65 | 28.39 | Upgrade
|
| Total Assets | 12,231 | 11,545 | 9,312 | 9,225 | 8,639 | Upgrade
|
| Accounts Payable | 1,077 | 1,255 | 879.88 | 876.42 | 843.85 | Upgrade
|
| Accrued Expenses | 462.35 | 417.65 | 396.59 | 393.68 | 376.02 | Upgrade
|
| Current Portion of Long-Term Debt | 849.28 | 304.48 | 5 | 5 | 5 | Upgrade
|
| Current Portion of Leases | 913.41 | 894.02 | 588.63 | 521.96 | 490.16 | Upgrade
|
| Current Income Taxes Payable | 298.43 | 248.19 | 254.85 | 291.31 | 324.06 | Upgrade
|
| Other Current Liabilities | 708.82 | 675.18 | 407.33 | 696.29 | 653.85 | Upgrade
|
| Total Current Liabilities | 4,309 | 3,795 | 2,532 | 2,785 | 2,693 | Upgrade
|
| Long-Term Debt | 996.97 | 1,019 | 1,042 | 1,085 | 1,092 | Upgrade
|
| Long-Term Leases | 2,521 | 2,567 | 2,080 | 2,015 | 1,914 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 56.06 | 46.3 | 57.62 | 52.33 | Upgrade
|
| Other Long-Term Liabilities | 40.02 | 0 | - | -0 | -0 | Upgrade
|
| Total Liabilities | 7,867 | 7,436 | 5,700 | 5,943 | 5,750 | Upgrade
|
| Common Stock | 166.97 | 166.97 | 166.97 | 166.97 | 166.97 | Upgrade
|
| Additional Paid-In Capital | 144.69 | 144.69 | 74.12 | 73.71 | 72.37 | Upgrade
|
| Retained Earnings | 4,009 | 3,749 | 3,326 | 2,726 | 2,387 | Upgrade
|
| Treasury Stock | -3.32 | -3.32 | -5.92 | -5.94 | -6 | Upgrade
|
| Total Common Equity | 4,317 | 4,058 | 3,561 | 2,961 | 2,620 | Upgrade
|
| Minority Interest | 47.11 | 51.3 | 50.58 | 322.08 | 268.68 | Upgrade
|
| Shareholders' Equity | 4,364 | 4,109 | 3,612 | 3,283 | 2,889 | Upgrade
|
| Total Liabilities & Equity | 12,231 | 11,545 | 9,312 | 9,225 | 8,639 | Upgrade
|
| Total Debt | 5,281 | 4,784 | 3,715 | 3,627 | 3,500 | Upgrade
|
| Net Cash (Debt) | -4,292 | -4,181 | -3,039 | -3,158 | -2,918 | Upgrade
|
| Net Cash Per Share | -26.22 | -25.70 | -18.87 | -19.62 | -18.14 | Upgrade
|
| Filing Date Shares Outstanding | 163.65 | 163.65 | 161.05 | 161.03 | 160.97 | Upgrade
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| Total Common Shares Outstanding | 163.65 | 163.65 | 161.05 | 161.03 | 160.97 | Upgrade
|
| Working Capital | 731.29 | 542.92 | 716.05 | 411.71 | 206.68 | Upgrade
|
| Book Value Per Share | 26.38 | 24.79 | 22.11 | 18.38 | 16.28 | Upgrade
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| Tangible Book Value | 1,053 | 915.87 | 700.18 | 85.23 | -110.01 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 5.60 | 4.35 | 0.53 | -0.68 | Upgrade
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| Land | - | 21.22 | 21.22 | 21.22 | 46.19 | Upgrade
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| Buildings | - | 133.45 | 122.3 | 121.6 | 121.6 | Upgrade
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| Machinery | - | 1,159 | 971.62 | 837.5 | 752.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.