Europris ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	329.44	603.36	676.32	464.49	570.29	540.06	Upgrade
Trading Asset Securities	-	-	-	4.73	11.49	-	Upgrade
Cash & Short-Term Investments	329.44	603.36	676.32	469.21	581.78	540.06	Upgrade
Cash Growth	154.78%	-10.79%	44.14%	-19.35%	7.73%	-4.93%	Upgrade
Accounts Receivable	146.99	226.92	217.67	215.18	253.72	243.55	Upgrade
Other Receivables	178.85	198.43	109.4	128.14	5.78	2.2	Upgrade
Receivables	325.84	425.35	327.07	343.31	259.51	245.75	Upgrade
Inventory	3,581	3,292	2,143	2,384	1,997	1,634	Upgrade
Prepaid Expenses	-	-	-	-	0.22	0.05	Upgrade
Other Current Assets	1.77	16.52	102.23	-	60.82	37.3	Upgrade
Total Current Assets	4,238	4,338	3,248	3,196	2,900	2,457	Upgrade
Property, Plant & Equipment	3,859	3,907	3,051	2,907	2,814	2,589	Upgrade
Long-Term Investments	60.7	73.77	150.13	209.97	166.9	140.71	Upgrade
Goodwill	2,617	2,476	2,191	2,191	2,073	1,618	Upgrade
Other Intangible Assets	652.63	665.92	669.66	684.23	656.69	445.6	Upgrade
Long-Term Deferred Tax Assets	-	83.41	-	-	-	-	Upgrade
Other Long-Term Assets	-	1.8	1.99	36.65	28.39	28.18	Upgrade
Total Assets	11,428	11,545	9,312	9,225	8,639	7,278	Upgrade
Accounts Payable	1,024	1,255	879.88	876.42	843.85	742.75	Upgrade
Accrued Expenses	312.29	417.65	396.59	393.68	376.02	323.51	Upgrade
Current Portion of Long-Term Debt	1,174	304.48	5	5	5	-	Upgrade
Current Portion of Leases	917.02	894.02	588.63	521.96	490.16	473.74	Upgrade
Current Income Taxes Payable	0.01	248.19	254.85	291.31	324.06	251.88	Upgrade
Other Current Liabilities	616.57	675.18	407.33	696.29	653.85	422.37	Upgrade
Total Current Liabilities	4,044	3,795	2,532	2,785	2,693	2,214	Upgrade
Long-Term Debt	998.27	1,019	1,042	1,085	1,092	995.08	Upgrade
Long-Term Leases	2,500	2,567	2,080	2,015	1,914	1,851	Upgrade
Long-Term Deferred Tax Liabilities	-	56.06	46.3	57.62	52.33	4.73	Upgrade
Other Long-Term Liabilities	153.1	0	-	-0	-0	-	Upgrade
Total Liabilities	7,695	7,436	5,700	5,943	5,750	5,065	Upgrade
Common Stock	166.97	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	69.13	Upgrade
Retained Earnings	3,379	3,749	3,326	2,726	2,387	1,984	Upgrade
Treasury Stock	-3.32	-3.32	-5.92	-5.94	-6	-6.15	Upgrade
Total Common Equity	3,687	4,058	3,561	2,961	2,620	2,214	Upgrade
Minority Interest	45.83	51.3	50.58	322.08	268.68	-	Upgrade
Shareholders' Equity	3,733	4,109	3,612	3,283	2,889	2,214	Upgrade
Total Liabilities & Equity	11,428	11,545	9,312	9,225	8,639	7,278	Upgrade
Total Debt	5,589	4,784	3,715	3,627	3,500	3,319	Upgrade
Net Cash (Debt)	-5,260	-4,181	-3,039	-3,158	-2,918	-2,779	Upgrade
Net Cash Per Share	-32.14	-25.70	-18.87	-19.62	-18.14	-16.83	Upgrade
Filing Date Shares Outstanding	163.65	163.65	161.05	161.03	160.97	160.82	Upgrade
Total Common Shares Outstanding	163.65	163.65	161.05	161.03	160.97	160.82	Upgrade
Working Capital	194.45	542.92	716.05	411.71	206.68	242.84	Upgrade
Book Value Per Share	22.53	24.79	22.11	18.38	16.28	13.76	Upgrade
Tangible Book Value	417.4	915.87	700.18	85.23	-110.01	150.27	Upgrade
Tangible Book Value Per Share	2.55	5.60	4.35	0.53	-0.68	0.93	Upgrade
Land	-	21.22	21.22	21.22	46.19	24.97	Upgrade
Buildings	-	133.45	122.3	121.6	121.6	-	Upgrade
Machinery	-	1,159	971.62	837.5	752.54	839.92	Upgrade

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