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Europris ASA (0RAI.IL)

IOB - IOB Delayed price. Currency in NOK
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70.20+0.20 (+0.29%)
At close: 05:35PM 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
31/12/2019
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
2
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
1,742,923
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
-