EEG1T — Ekspress Grupp AS Balance Sheet

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Annual balance sheet for Ekspress Grupp AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11	7.45	9.61	8.97	14
Net Total Accounts Receivable
Net Total Receivables	8.6	10.5	12.2	13.4	15.9
Total Inventory
Prepaid Expenses
Total Current Assets	20.6	19.4	23.1	23.9	31.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.96	8.74	10.4	10.8	11
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.3	99.8	106	114	118
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	22.4	27.4	32.4	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	40.7	44.6	49.2	55.6	59.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	53.6	55.3	56.5	58.4	57.6
Total Liabilities & Shareholders' Equity	94.3	99.8	106	114	118
Total Common Shares Outstanding