Brim hf. (ICE: BRIM)

Brim hf. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.28	34.18	161.98	76.89	21.6	53.5
Cash & Short-Term Investments	23.28	34.18	161.98	76.89	21.6	53.5
Cash Growth	21.03%	-78.90%	110.66%	256.03%	-59.63%	39.76%
Accounts Receivable	68.34	56.36	35.78	35.82	34.91	33.71
Other Receivables	-	4.19	5.27	5.01	3.02	2.69
Receivables	68.34	60.55	41.05	40.84	37.94	36.4
Inventory	76.44	74.41	74.85	50.31	56.9	59.77
Prepaid Expenses	-	1.11	0.67	0.32	0.7	1.53
Total Current Assets	168.06	170.24	278.55	168.36	117.13	151.2
Property, Plant & Equipment	247.24	202.21	199.01	181.5	188.48	220.27
Long-Term Investments	160.13	153.46	47.84	45.77	36.49	28.91
Goodwill	-	16.4	17.79	18.85	19.93	19.84
Other Intangible Assets	401.29	385.98	373.72	304.88	309.76	278.16
Other Long-Term Assets	-	1.89	1	1.21	1.32	2.33
Total Assets	993.94	949.66	942.89	795.91	764.99	700.7
Accounts Payable	37.12	16.34	20.28	15.92	16.43	14.58
Short-Term Debt	-	13.43	10.67	9.7	46.47	9.85
Current Portion of Long-Term Debt	78.09	12.35	219.58	16.42	17.25	18.66
Current Income Taxes Payable	5.57	15.79	17.91	12.34	10.61	8.67
Other Current Liabilities	1.55	6.05	7.67	8.39	10.92	10.34
Total Current Liabilities	122.32	63.97	276.11	62.77	101.67	62.09
Long-Term Debt	331.07	338.06	135.34	257.24	255.15	248.16
Long-Term Leases	-	1.38	1.44	1.33	1.32	1.62
Long-Term Deferred Tax Liabilities	73.03	73.45	77.72	76.17	69.38	71.47
Total Liabilities	526.42	476.85	490.61	397.5	427.52	383.34
Common Stock	20.08	20.08	20.08	20.05	20.05	19.91
Retained Earnings	382.7	391.2	374.92	315.46	268.28	258.4
Comprehensive Income & Other	64.74	61.53	57.28	62.9	49.14	39.05
Total Common Equity	467.51	472.81	452.28	398.41	337.47	317.36
Shareholders' Equity	467.51	472.81	452.28	398.41	337.47	317.36
Total Liabilities & Equity	993.94	949.66	942.89	795.91	764.99	700.7
Total Debt	409.16	365.21	367.02	284.69	320.18	278.28
Net Cash (Debt)	-385.88	-331.03	-205.05	-207.8	-298.59	-224.79
Net Cash Per Share	-0.20	-0.17	-0.11	-0.11	-0.16	-0.12
Filing Date Shares Outstanding	1,925	1,925	1,925	1,921	1,921	1,899
Total Common Shares Outstanding	1,925	1,925	1,925	1,921	1,921	1,899
Working Capital	45.74	106.27	2.43	105.59	15.46	89.11
Book Value Per Share	0.24	0.25	0.23	0.21	0.18	0.17
Tangible Book Value	66.22	70.44	60.76	74.68	7.78	19.37
Tangible Book Value Per Share	0.03	0.04	0.03	0.04	0.00	0.01
Machinery	-	338.6	322.82	291.8	294.83	272.77
Construction In Progress	-	-	-	-	-	51.05

Source: S&P Capital IQ. Standard template. Financial Sources.