Europris ASA (LON:0RAI)
London
· Delayed Price · Currency is GBP · Price in NOK 75.15
0.00 (0.00%)
At close: Apr 22, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 146.88 | 603.36 | 676.32 | 464.49 | 570.29 | 540.06 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.73 | 11.49 | - | Upgrade
|
| Cash & Short-Term Investments | 146.88 | 603.36 | 676.32 | 469.21 | 581.78 | 540.06 | Upgrade
|
| Cash Growth | -21.15% | -10.79% | 44.14% | -19.35% | 7.73% | -4.93% | Upgrade
|
| Accounts Receivable | 184.3 | 226.92 | 217.67 | 215.18 | 253.72 | 243.55 | Upgrade
|
| Other Receivables | 166.1 | 198.43 | 109.4 | 128.14 | 5.78 | 2.2 | Upgrade
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| Receivables | 350.4 | 425.35 | 327.07 | 343.31 | 259.51 | 245.75 | Upgrade
|
| Inventory | 3,714 | 3,292 | 2,143 | 2,384 | 1,997 | 1,634 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.22 | 0.05 | Upgrade
|
| Other Current Assets | - | 16.52 | 102.23 | - | 60.82 | 37.3 | Upgrade
|
| Total Current Assets | 4,212 | 4,338 | 3,248 | 3,196 | 2,900 | 2,457 | Upgrade
|
| Property, Plant & Equipment | 3,946 | 3,907 | 3,051 | 2,907 | 2,814 | 2,589 | Upgrade
|
| Long-Term Investments | 69.72 | 73.77 | 150.13 | 209.97 | 166.9 | 140.71 | Upgrade
|
| Goodwill | - | 2,476 | 2,191 | 2,191 | 2,073 | 1,618 | Upgrade
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| Other Intangible Assets | 3,261 | 665.92 | 669.66 | 684.23 | 656.69 | 445.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 83.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2.4 | 1.8 | 1.99 | 36.65 | 28.39 | 28.18 | Upgrade
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| Total Assets | 11,491 | 11,545 | 9,312 | 9,225 | 8,639 | 7,278 | Upgrade
|
| Accounts Payable | 1,198 | 1,255 | 879.88 | 876.42 | 843.85 | 742.75 | Upgrade
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| Accrued Expenses | 360.74 | 417.65 | 396.59 | 393.68 | 376.02 | 323.51 | Upgrade
|
| Short-Term Debt | 669.6 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 304.48 | 5 | 5 | 5 | - | Upgrade
|
| Current Portion of Leases | 919.07 | 894.02 | 588.63 | 521.96 | 490.16 | 473.74 | Upgrade
|
| Current Income Taxes Payable | - | 248.19 | 254.85 | 291.31 | 324.06 | 251.88 | Upgrade
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| Other Current Liabilities | 679.03 | 675.18 | 407.33 | 696.29 | 653.85 | 422.37 | Upgrade
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| Total Current Liabilities | 3,826 | 3,795 | 2,532 | 2,785 | 2,693 | 2,214 | Upgrade
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| Long-Term Debt | 998.27 | 1,019 | 1,042 | 1,085 | 1,092 | 995.08 | Upgrade
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| Long-Term Leases | 2,574 | 2,567 | 2,080 | 2,015 | 1,914 | 1,851 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56.06 | 46.3 | 57.62 | 52.33 | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 64.02 | 0 | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 7,463 | 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
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| Additional Paid-In Capital | 144.69 | 144.69 | 74.12 | 73.71 | 72.37 | 69.13 | Upgrade
|
| Retained Earnings | 3,674 | 3,749 | 3,326 | 2,726 | 2,387 | 1,984 | Upgrade
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| Treasury Stock | -3.32 | -3.32 | -5.92 | -5.94 | -6 | -6.15 | Upgrade
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| Total Common Equity | 3,982 | 4,058 | 3,561 | 2,961 | 2,620 | 2,214 | Upgrade
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| Minority Interest | 45.81 | 51.3 | 50.58 | 322.08 | 268.68 | - | Upgrade
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| Shareholders' Equity | 4,028 | 4,109 | 3,612 | 3,283 | 2,889 | 2,214 | Upgrade
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| Total Liabilities & Equity | 11,491 | 11,545 | 9,312 | 9,225 | 8,639 | 7,278 | Upgrade
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| Total Debt | 5,161 | 4,784 | 3,715 | 3,627 | 3,500 | 3,319 | Upgrade
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| Net Cash (Debt) | -5,014 | -4,181 | -3,039 | -3,158 | -2,918 | -2,779 | Upgrade
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| Net Cash Per Share | -30.67 | -25.70 | -18.87 | -19.62 | -18.14 | -16.83 | Upgrade
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| Filing Date Shares Outstanding | 163.65 | 163.65 | 161.05 | 161.03 | 160.97 | 160.82 | Upgrade
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| Total Common Shares Outstanding | 163.65 | 163.65 | 161.05 | 161.03 | 160.97 | 160.82 | Upgrade
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| Working Capital | 385.32 | 542.92 | 716.05 | 411.71 | 206.68 | 242.84 | Upgrade
|
| Book Value Per Share | 24.33 | 24.79 | 22.11 | 18.38 | 16.28 | 13.76 | Upgrade
|
| Tangible Book Value | 721.35 | 915.87 | 700.18 | 85.23 | -110.01 | 150.27 | Upgrade
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| Tangible Book Value Per Share | 4.41 | 5.60 | 4.35 | 0.53 | -0.68 | 0.93 | Upgrade
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| Land | - | 21.22 | 21.22 | 21.22 | 46.19 | 24.97 | 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 | 839.92 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.