Brim hf. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	74.09	71.47	52.14	34.18	161.98	76.89
Cash & Short-Term Investments	74.09	71.47	52.14	34.18	161.98	76.89
Cash Growth	61.36%	37.08%	52.54%	-78.90%	110.66%	256.03%
Accounts Receivable	59.48	45.98	53.48	56.36	35.78	35.82
Other Receivables	-	3.18	3.11	4.19	5.27	5.01
Receivables	59.48	49.17	56.59	60.55	41.05	40.84
Inventory	78.14	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	211.72	200.24	175.01	170.24	278.55	168.36
Property, Plant & Equipment	231.34	236.01	246.06	202.21	199.01	181.5
Long-Term Investments	164.8	159.48	165	153.46	47.84	45.77
Goodwill	-	14.61	15.91	16.4	17.79	18.85
Other Intangible Assets	400.61	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	1,008	997.67	995.97	949.66	942.89	795.91
Accounts Payable	72.96	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	132.25	151.91	62.55	12.35	219.58	16.42
Current Income Taxes Payable	5.31	12.01	7.62	15.79	17.91	12.34
Other Current Liabilities	2.1	9.7	8.54	6.05	7.67	8.39
Total Current Liabilities	212.62	211.48	108.95	63.97	276.11	62.77
Long-Term Debt	206.31	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	70.54	70.7	72.54	73.45	77.72	76.17
Total Liabilities	489.48	476.35	507.05	476.85	490.61	397.5
Common Stock	20.08	20.08	20.08	20.08	20.08	20.05
Retained Earnings	416.61	423.47	397.14	391.2	374.92	315.46
Comprehensive Income & Other	82.29	77.77	71.7	61.53	57.28	62.9
Shareholders' Equity	518.98	521.32	488.92	472.81	452.28	398.41
Total Liabilities & Equity	1,008	997.67	995.97	949.66	942.89	795.91
Total Debt	338.56	360.26	401.6	365.21	367.02	284.69
Net Cash (Debt)	-264.47	-288.8	-349.46	-331.03	-205.05	-207.8
Net Cash Per Share	-0.14	-0.15	-0.18	-0.17	-0.11	-0.11
Filing Date Shares Outstanding	1,926	1,925	1,925	1,925	1,925	1,921
Total Common Shares Outstanding	1,926	1,925	1,925	1,925	1,925	1,921
Working Capital	-0.91	-11.24	66.05	106.27	2.43	105.59
Book Value Per Share	0.27	0.27	0.25	0.25	0.23	0.21
Tangible Book Value	118.38	120.73	87.03	70.44	60.76	74.68
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.03	0.04
Machinery	-	375.83	376.97	338.6	322.82	291.8