EPR Balance Sheet - Europris ASA - Alpha Spread

Europris ASA
OSE:EPR

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Europris ASA
OSE:EPR
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Price: 64.5 NOK -0.69% Market Closed
Market Cap: 10.4B NOK
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Balance Sheet

Balance Sheet Decomposition
Europris ASA

Current Assets 3.6B
Cash & Short-Term Investments 129.3m
Receivables 368.8m
Other Current Assets 3.1B
Non-Current Assets 7.2B
Long-Term Investments 80m
PP&E 4B
Intangibles 3B
Current Liabilities 3.4B
Accounts Payable 1.1B
Accrued Liabilities 303.6m
Other Current Liabilities 2B
Non-Current Liabilities 3.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 127.3m

Balance Sheet
Europris ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
245
447
577
582
400
540
540
567
461
676
Cash Equivalents
245
447
577
582
400
540
540
567
461
676
Total Receivables
297
287
262
269
274
258
283
321
343
327
Accounts Receivables
230
240
203
208
186
182
195
215
215
218
Other Receivables
67
47
59
61
88
76
88
105
128
109
Inventory
984
1 109
1 324
1 368
1 573
1 550
1 634
1 997
2 384
2 143
Other Current Assets
40
10
7
2
41
28
0
14
8
105
Total Current Assets
1 566
1 853
2 171
2 221
2 288
2 377
2 457
2 900
3 196
3 248
PP&E Net
186
225
246
273
262
2 743
2 589
2 814
2 907
3 051
PP&E Gross
186
225
246
273
262
2 743
2 589
2 814
2 907
3 051
Accumulated Depreciation
119
173
233
400
418
490
725
426
535
591
Intangible Assets
420
428
428
430
435
433
446
657
684
670
Goodwill
1 580
1 582
1 589
1 599
1 606
1 611
1 618
2 073
2 191
2 191
Note Receivable
16
5
2
24
24
24
28
28
37
2
Long-Term Investments
0
0
0
0
143
126
129
129
133
79
Other Long-Term Assets
0
0
0
1
0
1
12
38
77
71
Other Assets
1 580
1 582
1 589
1 599
1 606
1 611
1 618
2 073
2 191
2 191
Total Assets
3 768
N/A
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%
Liabilities
Accounts Payable
482
445
556
581
554
617
743
844
876
880
Accrued Liabilities
100
108
145
117
252
243
324
376
394
397
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
274
0
0
0
0
2 056
474
495
527
594
Other Current Liabilities
113
302
333
388
469
372
674
978
988
662
Total Current Liabilities
967
855
1 034
1 085
1 274
3 288
2 214
2 693
2 785
2 532
Long-Term Debt
1 523
1 648
1 647
1 649
1 649
2 018
2 846
3 005
3 100
3 122
Deferred Income Tax
73
58
46
48
45
32
5
52
58
46
Minority Interest
0
0
0
0
0
0
0
269
322
51
Other Liabilities
0
4
1
2
0
0
0
0
0
47
Total Liabilities
2 563
N/A
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%
Equity
Common Stock
9
167
167
167
167
167
167
167
167
167
Retained Earnings
279
458
872
1 262
1 576
1 760
2 001
2 407
2 748
3 349
Additional Paid In Capital
916
903
669
335
52
52
52
52
52
52
Treasury Stock
0
0
0
0
5
1
6
6
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 205
N/A
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%
Total Liabilities & Equity
3 768
N/A
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%
Shares Outstanding
Common Shares Outstanding
148
167
167
167
162
166
161
161
161
161

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