Europris ASA (EPR.OL)

NOK 72.0

(-0.35%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.32 Billion 9.22 Billion 8.63 Billion 7.27 Billion 7.31 Billion 4.75 Billion
Total Current Assets 3.24 Billion 3.19 Billion 2.89 Billion 2.45 Billion 2.37 Billion 2.28 Billion
Cash And Short Term Investments 676.32 Million 461.42 Million 567.34 Million 540.05 Million 539.56 Million 399.94 Million
Cash and Cash Equivalents 676.32 Million 461.42 Million 567.34 Million 540.05 Million 539.56 Million 399.94 Million
Short Term Investments 446 Thousand -113.31 Million -66.06 Million -39.97 Million -25 Million -24.31 Million
Net Receivables 327.07 Million 288.22 Million 274.15 Million 245.75 Million 219.91 Million 314.45 Million
Inventory 2.14 Billion 2.38 Billion 1.99 Billion 1.63 Billion 1.55 Billion 1.57 Billion
Other Current Assets 102.23 Million 62.88 Million 60.81 Million 37.34 Million 38.27 Million -1000.00
Total Non-Current Assets 6.07 Billion 6.02 Billion 5.73 Billion 4.82 Billion 4.93 Billion 2.46 Billion
Net PPE 3.05 Billion 2.9 Billion 2.81 Billion 2.58 Billion 2.74 Billion 262.06 Million
Good Will And Intangible Assets 2.86 Billion 2.87 Billion 2.73 Billion 2.06 Billion 2.04 Billion 2.04 Billion
Good Will 2.19 Billion 2.19 Billion 2.07 Billion 1.61 Billion 1.61 Billion 1.6 Billion
Intangible Assets 669.66 Million 684.23 Million 656.68 Million 445.6 Million 433.27 Million 434.74 Million
Long-Term Investments 152.12 Million 246.61 Million 195.29 Million 168.88 Million 151.26 Million 166.95 Million
Tax Assets 11.32 Million -246.61 Million -195.29 Million -168.88 Million -151.26 Million -166.95 Million
Other Non Current Assets - 246.61 Million 195.29 Million 168.88 Million 151.26 Million 166.95 Million
Other Assets - - - - - -
Total Liabilities 5.71 Billion 5.94 Billion 5.75 Billion 5.06 Billion 5.33 Billion 2.96 Billion
Total Current Liabilities 2.53 Billion 2.78 Billion 2.69 Billion 2.21 Billion 3.28 Billion 1.27 Billion
Account Payables 879.88 Million 876.41 Million 843.85 Million 742.75 Million 616.76 Million 553.64 Million
Tax Payables 254.84 Million 291.3 Million 324.05 Million 251.87 Million 116.38 Million 124.14 Million
Short Term Debt 593.62 Million 526.95 Million 495.16 Million 473.73 Million 2.05 Billion -
Deferred Revenue 254.83 Million - 949.54 Million 616.97 Million 372.86 Million -
Other Current Liabilities 803.93 Million 1.38 Billion 404.37 Million 380.78 Million 242.09 Million 720.19 Million
Total Non Current Liabilities 3.17 Billion 3.15 Billion 3.05 Billion 2.85 Billion 2.05 Billion 1.69 Billion
Long-Term Debt 1.04 Billion 3.1 Billion 3 Billion 2.84 Billion 2.01 Billion 1.64 Billion
Deferred Revenue Non Current -46.7 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Billion -1000.00 -1000.00 -1000.00 2000.00 -2000.00
Other Liabilities - - - - - -
Total Equity 3.61 Billion 3.28 Billion 2.88 Billion 2.21 Billion 1.97 Billion 1.78 Billion
Stock Holders Equity 3.56 Billion 2.96 Billion 2.62 Billion 2.21 Billion 1.97 Billion 1.78 Billion
Common Stock 166.96 Million 212.68 Million 166.96 Million 166.96 Million 166.96 Million 166.96 Million
Retained Earnings 2.72 Billion - - 1.98 Billion 1.74 Billion 1.57 Billion
Accumulated other comprehensive income 3.32 Billion 2.72 Billion 2.38 Billion 1.98 Billion - -417.63 Million
Common Stock Equity 3.56 Billion 2.96 Billion 2.62 Billion 2.21 Billion 1.97 Billion 1.78 Billion
Capital Lease Obligation 2.07 Billion 2.53 Billion 2.4 Billion 2.32 Billion 2.43 Billion 4.66 Million
Total Investments 152.12 Million 133.29 Million 129.22 Million 128.91 Million 126.26 Million 142.64 Million
Total Debt 3.71 Billion 3.62 Billion 3.5 Billion 3.31 Billion 4.07 Billion 1.64 Billion
Net Debt 3.03 Billion 3.16 Billion 2.93 Billion 2.77 Billion 3.53 Billion 1.24 Billion

Balance Sheet Charts