Brim hf. (ICE:BRIM)

First Financial Northwest Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	45.92	52.14	34.18	161.98	76.89	21.6
Cash & Short-Term Investments	45.92	52.14	34.18	161.98	76.89	21.6
Cash Growth	7.29%	52.54%	-78.90%	110.66%	256.03%	-59.63%
Accounts Receivable	60.19	53.48	56.36	35.78	35.82	34.91
Other Receivables	-	3.11	4.19	5.27	5.01	3.02
Receivables	60.19	56.59	60.55	41.05	40.84	37.94
Inventory	51.18	65.33	74.41	74.85	50.31	56.9
Prepaid Expenses	-	0.95	1.11	0.67	0.32	0.7
Total Current Assets	157.29	175.01	170.24	278.55	168.36	117.13
Property, Plant & Equipment	245.25	246.06	202.21	199.01	181.5	188.48
Long-Term Investments	160.17	165	153.46	47.84	45.77	36.49
Goodwill	-	15.91	16.4	17.79	18.85	19.93
Other Intangible Assets	401.94	385.98	385.98	373.72	304.88	309.76
Other Long-Term Assets	-	1.46	1.89	1	1.21	1.32
Total Assets	971.21	995.97	949.66	942.89	795.91	764.99
Accounts Payable	20.85	16.75	16.34	20.28	15.92	16.43
Short-Term Debt	-	13.49	13.43	10.67	9.7	46.47
Current Portion of Long-Term Debt	42.33	62.55	12.35	219.58	16.42	17.25
Current Income Taxes Payable	6.05	7.62	15.79	17.91	12.34	10.61
Other Current Liabilities	27.98	8.54	6.05	7.67	8.39	10.92
Total Current Liabilities	97.21	108.95	63.97	276.11	62.77	101.67
Long-Term Debt	324.49	324.21	338.06	135.34	257.24	255.15
Long-Term Leases	-	1.35	1.38	1.44	1.33	1.32
Long-Term Deferred Tax Liabilities	72.37	72.54	73.45	77.72	76.17	69.38
Total Liabilities	494.08	507.05	476.85	490.61	397.5	427.52
Common Stock	20.08	20.08	20.08	20.08	20.05	20.05
Retained Earnings	380.23	397.14	391.2	374.92	315.46	268.28
Comprehensive Income & Other	76.82	71.7	61.53	57.28	62.9	49.14
Shareholders' Equity	477.13	488.92	472.81	452.28	398.41	337.47
Total Liabilities & Equity	971.21	995.97	949.66	942.89	795.91	764.99
Total Debt	366.82	401.6	365.21	367.02	284.69	320.18
Net Cash (Debt)	-320.9	-349.46	-331.03	-205.05	-207.8	-298.59
Net Cash Per Share	-0.17	-0.18	-0.17	-0.11	-0.11	-0.16
Filing Date Shares Outstanding	1,941	1,925	1,925	1,925	1,921	1,921
Total Common Shares Outstanding	1,941	1,925	1,925	1,925	1,921	1,921
Working Capital	60.07	66.05	106.27	2.43	105.59	15.46
Book Value Per Share	0.25	0.25	0.25	0.23	0.21	0.18
Tangible Book Value	75.19	87.03	70.44	60.76	74.68	7.78
Tangible Book Value Per Share	0.04	0.05	0.04	0.03	0.04	0.00
Machinery	-	376.97	338.6	322.82	291.8	294.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.