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Europris ASA (0RAI.IL)

IOB - IOB Delayed price. Currency in NOK
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70.350.00 (0.00%)
At close: 05:37PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
673,160
461,422
567,347
539,780
Total cash
673,160
461,422
567,347
539,780
Net receivables
217,671
215,175
215,480
195,287
Inventory
2,142,699
2,383,837
1,997,312
1,633,927
Other current assets
-
62,881
60,816
37,302
Total current assets
3,248,329
3,196,363
2,899,629
2,457,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,196,925
3,414,791
3,240,349
3,127,432
Accumulated depreciation
-1,146,201
-507,801
-426,255
-538,512
Net property, plant and equipment
3,050,724
2,906,990
2,814,094
2,588,920
Goodwill
2,191,378
2,191,053
2,073,373
1,617,731
Intangible assets
669,660
684,234
656,687
445,603
Other long-term assets
-1
-1
1
1
Total non-current assets
6,063,883
6,028,893
5,739,449
4,821,141
Total assets
9,312,212
9,225,256
8,639,078
7,278,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
5,000
5,000
0
Accounts payable
879,881
876,419
843,854
742,753
Other current liabilities
348,079
406,091
404,379
380,788
Total current liabilities
2,532,280
2,784,650
2,692,945
2,214,250
Non-current liabilities
Long-term debt
1,041,843
1,085,349
1,091,521
995,082
Deferred tax liabilities
46,301
57,622
52,332
4,726
Other long-term liabilities
-
-1
-1
-1
Total non-current liabilities
3,168,141
3,158,003
3,057,407
2,850,369
Total liabilities
5,700,421
5,942,653
5,750,352
5,064,619
Stockholders' equity
Common stock
212,700
212,684
212,624
166,969
Retained earnings
-
-
-
1,983,662
Total stockholders' equity
3,561,216
2,960,521
2,620,046
2,213,608
Total liabilities and stockholders' equity
9,312,212
9,225,256
8,639,078
7,278,227