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	35.32	53.48	56.36	35.78	35.82
Other Receivables	14.6	3.11	4.19	5.27	5.01
Receivables	49.92	56.59	60.55	41.05	40.84
Inventory	78.86	65.33	74.41	74.85	50.31
Prepaid Expenses	-	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	160.83	165	153.46	47.84	45.77
Goodwill	-	15.91	16.4	17.79	18.85
Other Intangible Assets	400.59	385.98	385.98	373.72	304.88
Other Long-Term Assets	-	1.46	1.89	1	1.21
Total Assets	997.67	995.97	949.66	942.89	795.91
Accounts Payable	29.86	16.75	16.34	20.28	15.92
Accrued Expenses	12.01	-	-	-	-
Short-Term Debt	-	13.49	13.43	10.67	9.7
Current Portion of Long-Term Debt	166.08	62.55	12.35	219.58	16.42
Current Income Taxes Payable	-	7.62	15.79	17.91	12.34
Other Current Liabilities	3.52	8.54	6.05	7.67	8.39
Total Current Liabilities	211.48	108.95	63.97	276.11	62.77
Long-Term Debt	194.18	324.21	338.06	135.34	257.24
Long-Term Leases	-	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	1,961	1,925	1,925	1,925	1,921
Total Common Shares Outstanding	1,961	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	-	376.97	338.6	322.82	291.8

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