Brim hf. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.03	52.14	34.18	161.98	76.89	21.6
Cash & Short-Term Investments	24.03	52.14	34.18	161.98	76.89	21.6
Cash Growth	3.22%	52.54%	-78.90%	110.66%	256.03%	-59.63%
Accounts Receivable	67.69	53.48	56.36	35.78	35.82	34.91
Other Receivables	-	3.11	4.19	5.27	5.01	3.02
Receivables	67.69	56.59	60.55	41.05	40.84	37.94
Inventory	81.52	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	173.24	175.01	170.24	278.55	168.36	117.13
Property, Plant & Equipment	241.22	246.06	202.21	199.01	181.5	188.48
Long-Term Investments	160.46	165	153.46	47.84	45.77	36.49
Goodwill	-	15.91	16.4	17.79	18.85	19.93
Other Intangible Assets	401.18	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	982.66	995.97	949.66	942.89	795.91	764.99
Accounts Payable	27.6	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	49.01	62.55	12.35	219.58	16.42	17.25
Current Income Taxes Payable	9.85	7.62	15.79	17.91	12.34	10.61
Other Current Liabilities	1.82	8.54	6.05	7.67	8.39	10.92
Total Current Liabilities	88.28	108.95	63.97	276.11	62.77	101.67
Long-Term Debt	318.19	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	71.37	72.54	73.45	77.72	76.17	69.38
Total Liabilities	477.84	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	405.69	397.14	391.2	374.92	315.46	268.28
Comprehensive Income & Other	79.05	71.7	61.53	57.28	62.9	49.14
Shareholders' Equity	504.82	488.92	472.81	452.28	398.41	337.47
Total Liabilities & Equity	982.66	995.97	949.66	942.89	795.91	764.99
Total Debt	367.2	401.6	365.21	367.02	284.69	320.18
Net Cash (Debt)	-343.16	-349.46	-331.03	-205.05	-207.8	-298.59
Net Cash Per Share	-0.18	-0.18	-0.17	-0.11	-0.11	-0.16
Filing Date Shares Outstanding	1,927	1,925	1,925	1,925	1,921	1,921
Total Common Shares Outstanding	1,927	1,925	1,925	1,925	1,921	1,921
Working Capital	84.96	66.05	106.27	2.43	105.59	15.46
Book Value Per Share	0.26	0.25	0.25	0.23	0.21	0.18
Tangible Book Value	103.64	87.03	70.44	60.76	74.68	7.78
Tangible Book Value Per Share	0.05	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.