Brim hf. (ICE:BRIM)
Iceland · Delayed Price · Currency is ISK 86.50
+1.00 (1.17%)
Sep 16, 2026, 9:59 AM GMT
Brim hf. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49.57 | 71.47 | 52.14 | 34.18 | 161.98 | 76.89 |
Cash & Short-Term Investments | 49.57 | 71.47 | 52.14 | 34.18 | 161.98 | 76.89 |
Cash Growth | 61.88% | 37.08% | 52.54% | -78.90% | 110.66% | 256.03% |
Accounts Receivable | 56.12 | 45.98 | 53.48 | 56.36 | 35.78 | 35.82 |
Other Receivables | - | 3.18 | 3.11 | 4.19 | 5.27 | 5.01 |
Receivables | 56.12 | 49.17 | 56.59 | 60.55 | 41.05 | 40.84 |
Inventory | 72.92 | 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 | 178.62 | 200.24 | 175.01 | 170.24 | 278.55 | 168.36 |
Property, Plant & Equipment | 226.92 | 236.01 | 246.06 | 202.21 | 199.01 | 181.5 |
Long-Term Investments | 147.08 | 159.48 | 165 | 153.46 | 47.84 | 45.77 |
Goodwill | - | 14.61 | 15.91 | 16.4 | 17.79 | 18.85 |
Other Intangible Assets | 403.33 | 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 | 955.95 | 997.67 | 995.97 | 949.66 | 942.89 | 795.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 39.63 | 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 | 143.47 | 151.91 | 62.55 | 12.35 | 219.58 | 16.42 |
Current Income Taxes Payable | 8.42 | 12.01 | 7.62 | 15.79 | 17.91 | 12.34 |
Other Current Liabilities | 3.64 | 9.7 | 8.54 | 6.05 | 7.67 | 8.39 |
Total Current Liabilities | 195.16 | 211.48 | 108.95 | 63.97 | 276.11 | 62.77 |
Long-Term Debt | 199.62 | 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 | 79.51 | 70.7 | 72.54 | 73.45 | 77.72 | 76.17 |
Total Liabilities | 474.29 | 476.35 | 507.05 | 476.85 | 490.61 | 397.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 19.46 | 20.08 | 20.08 | 20.08 | 20.08 | 20.05 |
Retained Earnings | 378.47 | 423.47 | 397.14 | 391.2 | 374.92 | 315.46 |
Comprehensive Income & Other | 83.74 | 77.77 | 71.7 | 61.53 | 57.28 | 62.9 |
Shareholders' Equity | 481.67 | 521.32 | 488.92 | 472.81 | 452.28 | 398.41 |
Total Liabilities & Equity | 955.95 | 997.67 | 995.97 | 949.66 | 942.89 | 795.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 343.09 | 360.26 | 401.6 | 365.21 | 367.02 | 284.69 |
Net Cash (Debt) | -293.52 | -288.8 | -349.46 | -331.03 | -205.05 | -207.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.15 | -0.18 | -0.17 | -0.11 | -0.11 |
Filing Date Shares Outstanding | 1,835 | 1,925 | 1,925 | 1,925 | 1,925 | 1,921 |
Total Common Shares Outstanding | 1,835 | 1,925 | 1,925 | 1,925 | 1,925 | 1,921 |
Working Capital | -16.54 | -11.24 | 66.05 | 106.27 | 2.43 | 105.59 |
Book Value Per Share | 0.26 | 0.27 | 0.25 | 0.25 | 0.23 | 0.21 |
Tangible Book Value | 78.34 | 120.73 | 87.03 | 70.44 | 60.76 | 74.68 |
Tangible Book Value Per Share | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 |
Machinery | - | 375.83 | 376.97 | 338.6 | 322.82 | 291.8 |