Brim hf. (ICE: BRIM)

Brim hf. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	34.18	161.98	76.89	21.6	53.5
Cash & Cash Equivalents	34.18	161.98	76.89	21.6	53.5
Cash Growth	-78.90%	110.66%	256.03%	-59.63%	39.76%
Inventory	74.41	74.85	50.31	56.9	59.77
Other Current Assets	61.66	41.72	41.16	38.63	37.93
Total Current Assets	170.24	278.55	168.36	117.13	151.2
Property, Plant & Equipment	202.21	199.01	181.5	188.48	220.27
Goodwill	16.4	17.79	18.85	19.93	19.84
Intangible Assets	385.98	373.72	304.88	309.76	278.16
Other Long-Term Assets	174.84	73.82	122.32	129.7	31.24
Total Long-Term Assets	779.42	664.34	627.55	647.86	549.5
Total Assets	949.66	942.89	795.91	764.99	700.7
Accounts Payable	16.34	20.28	15.92	16.43	14.58
Deferred Revenue	15.79	0	12.34	10.61	8.67
Current Debt	25.86	232.69	28.89	69.69	30.74
Other Current Liabilities	5.98	23.15	5.62	4.95	8.1
Total Current Liabilities	63.97	276.11	62.77	101.67	62.09
Long-Term Debt	339.43	136.78	258.57	256.47	249.78
Other Long-Term Liabilities	73.45	77.72	76.17	69.38	71.47
Total Long-Term Liabilities	412.89	214.5	334.73	325.85	321.25
Total Liabilities	476.85	490.61	397.5	427.52	383.34
Total Debt	365.29	369.46	287.46	326.16	280.52
Debt Growth	-1.13%	28.53%	-11.86%	16.27%	-6.53%
Common Stock	20.08	20.08	20.05	20.05	19.91
Retained Earnings	329.51	313.23	256.03	208.85	204.11
Shareholders' Equity	472.81	452.28	398.41	337.47	317.36
Total Liabilities and Equity	949.66	942.89	795.91	764.99	700.7
Net Cash / Debt	-331.11	-207.49	-210.57	-304.56	-227.02
Net Cash Per Share	-0.17	-0.11	-0.11	-0.16	-0.12
Working Capital	106.27	2.43	105.59	15.46	89.11
Book Value Per Share	0.25	0.24	0.21	0.18	0.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.