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

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