Europris ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	607.29	1,976	603.36	676.32	464.49	570.29
Cash & Short-Term Investments	607.29	1,976	603.36	676.32	464.49	570.29
Cash Growth	106.73%	227.54%	-10.79%	45.61%	-18.55%	5.60%
Accounts Receivable	225.4	218.52	226.92	217.67	215.18	215.48
Other Receivables	182.52	759.48	214.94	183.16	246.18	121.8
Total Trade Receivables	407.91	977.99	441.86	400.83	461.36	337.28
Inventory	3,718	3,581	3,292	2,143	2,384	1,997
Other Current Assets	-	-	-	101.79	-	60.82
Total Current Assets	4,733	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	11,995	12,231	11,545	9,312	9,225	8,639
Accounts Payable	1,229	2,154	1,255	879.88	876.42	843.85
Accrued Expenses	333.43	1,521	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	950.55	1,827	894.02	588.63	521.96	490.16
Other Current Liabilities	611.62	1,432	675.18	407.33	696.28	653.85
Total Current Liabilities	4,036	4,316	3,795	2,532	2,785	2,693
Long-Term Debt	1,910	3,693	1,019	1,042	1,085	1,092
Long-Term Leases	2,551	5,042	2,567	2,080	2,015	1,914
Other Long-Term Liabilities	66.54	79.85	-	-	-	-
Total Long-Term Liabilities	3,616	3,558	3,641	3,168	3,158	3,057
Total Liabilities	7,652	7,874	7,436	5,700	5,943	5,750
Additional Paid-in Capital	-	93.04	93.04	22.47	22.05	20.72
Retained Earnings	3,988	8,011	-	-	-	-
Total Common Shareholders' Equity	4,296	4,310	4,058	3,561	2,961	2,620
Minority Interest	47.66	93.98	51.3	50.58	322.08	268.68
Shareholders' Equity	4,344	4,357	4,109	3,612	3,283	2,889
Total Liabilities & Equity	11,995	12,231	11,545	9,312	9,225	8,639
Total Debt	5,412	11,411	4,784	3,715	3,627	3,500
Net Cash (Debt)	-4,804	-9,434	-4,181	-3,039	-3,163	-2,930
Net Cash Per Share	-30.32	-57.65	-25.70	-18.87	-19.65	-18.21
Book Value	4,296	4,310	4,058	3,561	2,961	2,620
Book Value Per Share	27.11	26.34	24.94	22.11	18.39	16.29
Tangible Book Value	4,296	1,177	915.87	700.18	85.23	-110.01
Tangible Book Value Per Share	27.11	7.19	5.63	4.35	0.53	-0.68

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.