Europris ASA (OSL: EPR)
Norway
· Delayed Price · Currency is NOK 63.90
-0.80 (-1.24%)
Nov 21, 2024, 4:29 PM CET
Europris ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 94.45 | 676.32 | 464.49 | 570.29 | 540.06 | 568.04 | Upgrade
|
| Trading Asset Securities | - | 0.45 | 4.73 | 11.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.45 | 676.77 | 469.21 | 581.78 | 540.06 | 568.04 | Upgrade
|
| Cash Growth | 16.33% | 44.23% | -19.35% | 7.73% | -4.93% | 33.04% | Upgrade
|
| Accounts Receivable | 185.87 | 217.67 | 215.18 | 253.72 | 243.55 | 214.09 | Upgrade
|
| Other Receivables | 152.09 | 109.4 | 128.14 | 5.78 | 2.2 | 5.82 | Upgrade
|
| Receivables | 337.96 | 327.07 | 343.31 | 259.51 | 245.75 | 219.91 | Upgrade
|
| Inventory | 3,536 | 2,143 | 2,384 | 1,997 | 1,634 | 1,550 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.22 | 0.05 | 38.28 | Upgrade
|
| Other Current Assets | 1.33 | 101.79 | - | 60.82 | 37.3 | - | Upgrade
|
| Total Current Assets | 3,970 | 3,248 | 3,196 | 2,900 | 2,457 | 2,377 | Upgrade
|
| Property, Plant & Equipment | 3,932 | 3,051 | 2,907 | 2,814 | 2,589 | 2,743 | Upgrade
|
| Long-Term Investments | 68.68 | 150.13 | 209.97 | 166.9 | 140.71 | 126.87 | Upgrade
|
| Goodwill | 2,350 | 2,191 | 2,191 | 2,073 | 1,618 | 1,611 | Upgrade
|
| Other Intangible Assets | 679 | 669.66 | 684.23 | 656.69 | 445.6 | 433.27 | Upgrade
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| Other Long-Term Assets | - | 1.99 | 36.65 | 28.39 | 28.18 | 24.4 | Upgrade
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| Total Assets | 10,999 | 9,312 | 9,225 | 8,639 | 7,278 | 7,316 | Upgrade
|
| Accounts Payable | 1,208 | 879.88 | 876.42 | 843.85 | 742.75 | 616.77 | Upgrade
|
| Accrued Expenses | 284.54 | 396.59 | 393.68 | 376.02 | 323.51 | 243.07 | Upgrade
|
| Current Portion of Long-Term Debt | 689.39 | 5 | 5 | 5 | - | 1,642 | Upgrade
|
| Current Portion of Leases | 907.42 | 588.63 | 521.96 | 490.16 | 473.74 | 414.09 | Upgrade
|
| Current Income Taxes Payable | -0.45 | 254.85 | 291.31 | 324.06 | 251.88 | 116.38 | Upgrade
|
| Other Current Liabilities | 552.58 | 407.33 | 696.29 | 653.85 | 422.37 | 255.51 | Upgrade
|
| Total Current Liabilities | 3,641 | 2,532 | 2,785 | 2,693 | 2,214 | 3,288 | Upgrade
|
| Long-Term Debt | 1,019 | 1,042 | 1,085 | 1,092 | 995.08 | - | Upgrade
|
| Long-Term Leases | 2,570 | 2,080 | 2,015 | 1,914 | 1,851 | 2,018 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 46.3 | 57.62 | 52.33 | 4.73 | 31.76 | Upgrade
|
| Other Long-Term Liabilities | 95.97 | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | 7,326 | 5,700 | 5,943 | 5,750 | 5,065 | 5,338 | 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 | 74.13 | 73.71 | 72.37 | 69.13 | 69.13 | Upgrade
|
| Retained Earnings | 3,314 | 3,326 | 2,726 | 2,387 | 1,984 | 1,743 | Upgrade
|
| Treasury Stock | -3.32 | -5.92 | -5.94 | -6 | -6.15 | -1.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
|
| Total Common Equity | 3,623 | 3,561 | 2,961 | 2,620 | 2,214 | 1,978 | Upgrade
|
| Minority Interest | 50.09 | 50.58 | 322.08 | 268.68 | - | - | Upgrade
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| Shareholders' Equity | 3,673 | 3,612 | 3,283 | 2,889 | 2,214 | 1,978 | Upgrade
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| Total Liabilities & Equity | 10,999 | 9,312 | 9,225 | 8,639 | 7,278 | 7,316 | Upgrade
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| Total Debt | 5,186 | 3,715 | 3,627 | 3,500 | 3,319 | 4,074 | Upgrade
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| Net Cash (Debt) | -5,091 | -3,039 | -3,158 | -2,918 | -2,779 | -3,506 | Upgrade
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| Net Cash Per Share | -31.47 | -18.87 | -19.62 | -18.14 | -16.83 | -21.67 | Upgrade
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| Filing Date Shares Outstanding | 163.65 | 161.05 | 161.03 | 160.97 | 160.82 | 165.82 | Upgrade
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| Total Common Shares Outstanding | 163.65 | 161.05 | 161.03 | 160.97 | 160.82 | 165.82 | Upgrade
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| Working Capital | 328.34 | 716.05 | 411.71 | 206.68 | 242.84 | -911.26 | Upgrade
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| Book Value Per Share | 22.14 | 22.11 | 18.38 | 16.28 | 13.76 | 11.93 | Upgrade
|
| Tangible Book Value | 593.8 | 700.18 | 85.23 | -110.01 | 150.27 | -66.8 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 4.35 | 0.53 | -0.68 | 0.93 | -0.40 | Upgrade
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| Land | - | 21.22 | 21.22 | 46.19 | 24.97 | 24.97 | Upgrade
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| Buildings | - | 122.3 | 121.6 | 121.6 | - | - | Upgrade
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| Machinery | - | 957.05 | 837.5 | 752.54 | 839.92 | 779.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.