Europris ASA
OSE:EPR
Balance Sheet
Balance Sheet Decomposition
Europris ASA
Europris ASA
Balance Sheet
Europris ASA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
285
|
293
|
245
|
447
|
577
|
582
|
400
|
540
|
540
|
567
|
461
|
676
|
603
|
988
|
|
| Cash Equivalents |
285
|
293
|
245
|
447
|
577
|
582
|
400
|
540
|
540
|
567
|
461
|
676
|
603
|
988
|
|
| Total Receivables |
293
|
263
|
297
|
287
|
262
|
269
|
274
|
258
|
283
|
321
|
343
|
327
|
425
|
472
|
|
| Accounts Receivables |
239
|
200
|
230
|
240
|
203
|
208
|
186
|
182
|
195
|
215
|
215
|
218
|
227
|
219
|
|
| Other Receivables |
54
|
62
|
67
|
47
|
59
|
61
|
88
|
76
|
88
|
105
|
128
|
109
|
198
|
253
|
|
| Inventory |
753
|
831
|
984
|
1 109
|
1 324
|
1 368
|
1 573
|
1 550
|
1 634
|
1 997
|
2 384
|
2 143
|
3 292
|
3 581
|
|
| Other Current Assets |
0
|
3
|
40
|
10
|
7
|
2
|
41
|
28
|
0
|
14
|
8
|
105
|
20
|
0
|
|
| Total Current Assets |
1 331
|
1 390
|
1 566
|
1 853
|
2 171
|
2 221
|
2 288
|
2 377
|
2 457
|
2 900
|
3 196
|
3 248
|
4 338
|
5 041
|
|
| PP&E Net |
143
|
147
|
186
|
225
|
246
|
273
|
262
|
2 743
|
2 589
|
2 814
|
2 907
|
3 051
|
3 907
|
3 869
|
|
| PP&E Gross |
143
|
147
|
186
|
225
|
246
|
273
|
262
|
2 743
|
2 589
|
2 814
|
2 907
|
3 051
|
3 907
|
0
|
|
| Accumulated Depreciation |
29
|
72
|
119
|
173
|
233
|
400
|
418
|
490
|
725
|
426
|
535
|
591
|
702
|
0
|
|
| Intangible Assets |
642
|
568
|
420
|
428
|
428
|
430
|
435
|
433
|
446
|
657
|
684
|
670
|
666
|
3 264
|
|
| Goodwill |
1 548
|
1 557
|
1 580
|
1 582
|
1 589
|
1 599
|
1 606
|
1 611
|
1 618
|
2 073
|
2 191
|
2 191
|
2 476
|
0
|
|
| Note Receivable |
26
|
21
|
16
|
5
|
2
|
24
|
24
|
24
|
28
|
28
|
37
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
143
|
126
|
129
|
129
|
133
|
79
|
1
|
58
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
12
|
38
|
77
|
71
|
157
|
0
|
|
| Other Assets |
1 548
|
1 557
|
1 580
|
1 582
|
1 589
|
1 599
|
1 606
|
1 611
|
1 618
|
2 073
|
2 191
|
2 191
|
2 476
|
0
|
|
| Total Assets |
3 690
N/A
|
3 684
0%
|
3 768
+2%
|
4 094
+9%
|
4 436
+8%
|
4 548
+3%
|
4 757
+5%
|
7 316
+54%
|
7 278
-1%
|
8 639
+19%
|
9 225
+7%
|
9 312
+1%
|
11 545
+24%
|
12 231
+6%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
365
|
397
|
482
|
445
|
556
|
581
|
554
|
617
|
743
|
844
|
876
|
880
|
1 255
|
1 077
|
|
| Accrued Liabilities |
13
|
54
|
100
|
108
|
145
|
117
|
252
|
243
|
324
|
376
|
394
|
397
|
418
|
462
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
269
|
235
|
274
|
0
|
0
|
0
|
0
|
2 056
|
474
|
495
|
527
|
594
|
1 198
|
1 763
|
|
| Other Current Liabilities |
87
|
184
|
113
|
302
|
333
|
388
|
469
|
372
|
674
|
978
|
988
|
662
|
923
|
1 007
|
|
| Total Current Liabilities |
734
|
870
|
967
|
855
|
1 034
|
1 085
|
1 274
|
3 288
|
2 214
|
2 693
|
2 785
|
2 532
|
3 795
|
4 309
|
|
| Long-Term Debt |
1 356
|
1 698
|
1 523
|
1 648
|
1 647
|
1 649
|
1 649
|
2 018
|
2 846
|
3 005
|
3 100
|
3 122
|
3 585
|
3 518
|
|
| Deferred Income Tax |
125
|
110
|
73
|
58
|
46
|
48
|
45
|
32
|
5
|
52
|
58
|
46
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
322
|
51
|
51
|
47
|
|
| Other Liabilities |
518
|
34
|
0
|
4
|
1
|
2
|
0
|
0
|
0
|
52
|
58
|
46
|
56
|
40
|
|
| Total Liabilities |
2 733
N/A
|
2 713
-1%
|
2 563
-6%
|
2 566
+0%
|
2 728
+6%
|
2 784
+2%
|
2 968
+7%
|
5 338
+80%
|
5 065
-5%
|
6 019
+19%
|
6 265
+4%
|
5 751
-8%
|
7 487
+30%
|
7 914
+6%
|
|
| Equity | |||||||||||||||
| Common Stock |
9
|
9
|
9
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
|
| Retained Earnings |
31
|
46
|
279
|
458
|
872
|
1 262
|
1 576
|
1 760
|
2 001
|
2 407
|
2 748
|
3 349
|
3 842
|
4 102
|
|
| Additional Paid In Capital |
916
|
916
|
916
|
903
|
669
|
335
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
6
|
6
|
6
|
6
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
956
N/A
|
971
+2%
|
1 205
+24%
|
1 528
+27%
|
1 708
+12%
|
1 764
+3%
|
1 789
+1%
|
1 978
+11%
|
2 214
+12%
|
2 620
+18%
|
2 961
+13%
|
3 561
+20%
|
4 058
+14%
|
4 317
+6%
|
|
| Total Liabilities & Equity |
3 690
N/A
|
3 684
0%
|
3 768
+2%
|
4 094
+9%
|
4 436
+8%
|
4 548
+3%
|
4 757
+5%
|
7 316
+54%
|
7 278
-1%
|
8 639
+19%
|
9 225
+7%
|
9 312
+1%
|
11 545
+24%
|
12 231
+6%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
148
|
148
|
148
|
167
|
167
|
167
|
162
|
166
|
161
|
161
|
161
|
161
|
164
|
164
|
|