Brim hf. (ICE:BRIM)

Brim hf. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.94	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	15.26	12.01	7.62	15.79	17.91	12.34
Other Current Liabilities	39.18	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error