Europris ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293
245
447
577
582
427
Total Accounts Receivable
266
336
269
242
236
254
Inventories
831
984
1,109
1,324
1,368
1,573
Other Current Assets
-
-
27
28
35
34
Total Current Assets
1,389
1,566
1,853
2,171
2,221
2,288
Net Property, Plant & Equipment
147
186
225
246
273
262
Total Investments and Advances
-
-
1
3
1
143
Intangible Assets
2,125
2,000
2,011
2,017
2,029
2,041
Other Assets
21
16
2
2
24
-
Total Assets
3,724
3,817
4,148
4,505
4,613
4,757
ST Debt & Current Portion LT Debt
119
111
-
-
-
Accounts Payable
396
482
445
556
581
Income Tax Payable
54
100
108
145
117
Other Current Liabilities
300
276
302
333
388
Total Current Liabilities
870
967
855
1,034
1,085
Long-Term Debt
1,698
1,481
1,648
1,647
1,649
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
110
73
58
46
48
Other Liabilities
34
42
4
1
2
Total Liabilities
2,753
2,612
2,620
2,796
2,849
Common Equity (Total)
416
649
1,528
1,708
1,764
Total Shareholders' Equity
971
1,205
1,528
1,708
1,764
Total Equity
971
1,205
1,528
1,708
1,764
Liabilities & Shareholders' Equity
3,724
3,817
4,148
4,505
4,613
Preferred Stock (Carrying Value)
555
555
-
-
-
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