Brim hf. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.47	52.14	34.18	161.98	76.89
Cash & Short-Term Investments	71.47	52.14	34.18	161.98	76.89
Cash Growth	37.08%	52.54%	-78.90%	110.66%	256.03%
Accounts Receivable	45.98	53.48	56.36	35.78	35.82
Other Receivables	3.18	3.11	4.19	5.27	5.01
Receivables	49.17	56.59	60.55	41.05	40.84
Inventory	78.86	65.33	74.41	74.85	50.31
Prepaid Expenses	0.75	0.95	1.11	0.67	0.32
Total Current Assets	200.24	175.01	170.24	278.55	168.36
Property, Plant & Equipment	236.01	246.06	202.21	199.01	181.5
Long-Term Investments	159.48	165	153.46	47.84	45.77
Goodwill	14.61	15.91	16.4	17.79	18.85
Other Intangible Assets	385.98	385.98	385.98	373.72	304.88
Other Long-Term Assets	1.35	1.46	1.89	1	1.21
Total Assets	997.67	995.97	949.66	942.89	795.91
Accounts Payable	23.68	16.75	16.34	20.28	15.92
Short-Term Debt	14.17	13.49	13.43	10.67	9.7
Current Portion of Long-Term Debt	151.91	62.55	12.35	219.58	16.42
Current Income Taxes Payable	12.01	7.62	15.79	17.91	12.34
Other Current Liabilities	9.7	8.54	6.05	7.67	8.39
Total Current Liabilities	211.48	108.95	63.97	276.11	62.77
Long-Term Debt	192.93	324.21	338.06	135.34	257.24
Long-Term Leases	1.25	1.35	1.38	1.44	1.33
Long-Term Deferred Tax Liabilities	70.7	72.54	73.45	77.72	76.17
Total Liabilities	476.35	507.05	476.85	490.61	397.5
Common Stock	20.08	20.08	20.08	20.08	20.05
Retained Earnings	423.47	397.14	391.2	374.92	315.46
Comprehensive Income & Other	77.77	71.7	61.53	57.28	62.9
Shareholders' Equity	521.32	488.92	472.81	452.28	398.41
Total Liabilities & Equity	997.67	995.97	949.66	942.89	795.91
Total Debt	360.26	401.6	365.21	367.02	284.69
Net Cash (Debt)	-288.8	-349.46	-331.03	-205.05	-207.8
Net Cash Per Share	-0.15	-0.18	-0.17	-0.11	-0.11
Filing Date Shares Outstanding	1,925	1,925	1,925	1,925	1,921
Total Common Shares Outstanding	1,925	1,925	1,925	1,925	1,921
Working Capital	-11.24	66.05	106.27	2.43	105.59
Book Value Per Share	0.27	0.25	0.25	0.23	0.21
Tangible Book Value	120.73	87.03	70.44	60.76	74.68
Tangible Book Value Per Share	0.06	0.05	0.04	0.03	0.04
Machinery	375.83	376.97	338.6	322.82	291.8

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