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
Cash & Short-Term Investments	988.12	603.36	676.32	464.49	570.29
Cash Growth	63.77%	-10.79%	45.61%	-18.55%	5.60%
Accounts Receivable	218.52	226.92	217.67	215.18	215.48
Other Receivables	253.17	214.94	183.16	246.18	121.8
Total Trade Receivables	471.68	441.86	400.83	461.36	337.28
Inventory	3,581	3,292	2,143	2,384	1,997
Other Current Assets	-	-	101.79	-	60.82
Total Current Assets	5,041	4,338	3,248	3,196	2,900
Net Property, Plant & Equipment	3,869	3,907	3,051	2,907	2,814
Other Intangible Assets	637.64	665.92	669.66	684.23	656.69
Goodwill	2,496	2,476	2,191	2,191	2,073
Long-Term Investments	0.98	0.64	78.81	133.3	129.23
Other Long-Term Assets	187.7	158.33	-	-	-
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	760.73	665.84	651.44	684.99	700.08
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
Other Current Liabilities	716.01	675.18	407.33	696.28	653.85
Total Current Liabilities	4,316	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
Total Long-Term Liabilities	3,558	3,641	3,168	3,158	3,057
Total Liabilities	7,874	7,436	5,700	5,943	5,750
Additional Paid-in Capital	93.04	93.04	22.47	22.05	20.72
Total Common Shareholders' Equity	4,310	4,058	3,561	2,961	2,620
Minority Interest	46.99	51.3	50.58	322.08	268.68
Shareholders' Equity	4,357	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	-3,163	-2,930
Net Cash Per Share	-26.23	-25.70	-18.87	-19.65	-18.21
Book Value	4,310	4,058	3,561	2,961	2,620
Book Value Per Share	26.34	24.94	22.11	18.39	16.29
Tangible Book Value	1,177	915.87	700.18	85.23	-110.01
Tangible Book Value Per Share	7.19	5.63	4.35	0.53	-0.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.