Brim hf. (ICE:BRIM)

Brim hf. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.62	52.14	34.18	161.98	76.89	21.6
Cash & Short-Term Investments	30.62	52.14	34.18	161.98	76.89	21.6
Cash Growth	16.40%	52.54%	-78.90%	110.66%	256.03%	-59.63%
Accounts Receivable	56.48	53.48	56.36	35.78	35.82	34.91
Other Receivables	-	3.11	4.19	5.27	5.01	3.02
Receivables	56.48	56.59	60.55	41.05	40.84	37.94
Inventory	54.33	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	141.44	175.01	170.24	278.55	168.36	117.13
Property, Plant & Equipment	244.81	246.06	202.21	199.01	181.5	188.48
Long-Term Investments	156.8	165	153.46	47.84	45.77	36.49
Goodwill	-	15.91	16.4	17.79	18.85	19.93
Other Intangible Assets	401.47	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	951.08	995.97	949.66	942.89	795.91	764.99
Accounts Payable	30.63	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	48.51	62.55	12.35	219.58	16.42	17.25
Current Income Taxes Payable	2.49	7.62	15.79	17.91	12.34	10.61
Other Current Liabilities	0.04	8.54	6.05	7.67	8.39	10.92
Total Current Liabilities	81.66	108.95	63.97	276.11	62.77	101.67
Long-Term Debt	321.21	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	71.64	72.54	73.45	77.72	76.17	69.38
Total Liabilities	474.51	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	380.53	397.14	391.2	374.92	315.46	268.28
Comprehensive Income & Other	75.96	71.7	61.53	57.28	62.9	49.14
Shareholders' Equity	476.57	488.92	472.81	452.28	398.41	337.47
Total Liabilities & Equity	951.08	995.97	949.66	942.89	795.91	764.99
Total Debt	369.72	401.6	365.21	367.02	284.69	320.18
Net Cash (Debt)	-339.09	-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	1,891	1,925	1,925	1,925	1,921	1,921
Total Common Shares Outstanding	1,891	1,925	1,925	1,925	1,921	1,921
Working Capital	59.78	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	75.1	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.