Brim hf. (ICE:BRIM)
Iceland
· Delayed Price · Currency is ISK 71.75
+0.75 (1.06%)
Dec 5, 2025, 2:19 PM GMT
Brim hf. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 24.03 | 52.14 | 34.18 | 161.98 | 76.89 | 21.6 | Upgrade
|
| Cash & Short-Term Investments | 24.03 | 52.14 | 34.18 | 161.98 | 76.89 | 21.6 | Upgrade
|
| Cash Growth | 3.22% | 52.54% | -78.90% | 110.66% | 256.03% | -59.63% | Upgrade
|
| Accounts Receivable | 67.69 | 53.48 | 56.36 | 35.78 | 35.82 | 34.91 | Upgrade
|
| Other Receivables | - | 3.11 | 4.19 | 5.27 | 5.01 | 3.02 | Upgrade
|
| Receivables | 67.69 | 56.59 | 60.55 | 41.05 | 40.84 | 37.94 | Upgrade
|
| Inventory | 81.52 | 65.33 | 74.41 | 74.85 | 50.31 | 56.9 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.11 | 0.67 | 0.32 | 0.7 | Upgrade
|
| Total Current Assets | 173.24 | 175.01 | 170.24 | 278.55 | 168.36 | 117.13 | Upgrade
|
| Property, Plant & Equipment | 241.22 | 246.06 | 202.21 | 199.01 | 181.5 | 188.48 | Upgrade
|
| Long-Term Investments | 160.46 | 165 | 153.46 | 47.84 | 45.77 | 36.49 | Upgrade
|
| Goodwill | - | 15.91 | 16.4 | 17.79 | 18.85 | 19.93 | Upgrade
|
| Other Intangible Assets | 401.18 | 385.98 | 385.98 | 373.72 | 304.88 | 309.76 | Upgrade
|
| Other Long-Term Assets | - | 1.46 | 1.89 | 1 | 1.21 | 1.32 | Upgrade
|
| Total Assets | 982.66 | 995.97 | 949.66 | 942.89 | 795.91 | 764.99 | Upgrade
|
| Accounts Payable | 27.6 | 16.75 | 16.34 | 20.28 | 15.92 | 16.43 | Upgrade
|
| Short-Term Debt | - | 13.49 | 13.43 | 10.67 | 9.7 | 46.47 | Upgrade
|
| Current Portion of Long-Term Debt | 49.01 | 62.55 | 12.35 | 219.58 | 16.42 | 17.25 | Upgrade
|
| Current Income Taxes Payable | 9.85 | 7.62 | 15.79 | 17.91 | 12.34 | 10.61 | Upgrade
|
| Other Current Liabilities | 1.82 | 8.54 | 6.05 | 7.67 | 8.39 | 10.92 | Upgrade
|
| Total Current Liabilities | 88.28 | 108.95 | 63.97 | 276.11 | 62.77 | 101.67 | Upgrade
|
| Long-Term Debt | 318.19 | 324.21 | 338.06 | 135.34 | 257.24 | 255.15 | Upgrade
|
| Long-Term Leases | - | 1.35 | 1.38 | 1.44 | 1.33 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 71.37 | 72.54 | 73.45 | 77.72 | 76.17 | 69.38 | Upgrade
|
| Total Liabilities | 477.84 | 507.05 | 476.85 | 490.61 | 397.5 | 427.52 | Upgrade
|
| Common Stock | 20.08 | 20.08 | 20.08 | 20.08 | 20.05 | 20.05 | Upgrade
|
| Retained Earnings | 405.69 | 397.14 | 391.2 | 374.92 | 315.46 | 268.28 | Upgrade
|
| Comprehensive Income & Other | 79.05 | 71.7 | 61.53 | 57.28 | 62.9 | 49.14 | Upgrade
|
| Shareholders' Equity | 504.82 | 488.92 | 472.81 | 452.28 | 398.41 | 337.47 | Upgrade
|
| Total Liabilities & Equity | 982.66 | 995.97 | 949.66 | 942.89 | 795.91 | 764.99 | Upgrade
|
| Total Debt | 367.2 | 401.6 | 365.21 | 367.02 | 284.69 | 320.18 | Upgrade
|
| Net Cash (Debt) | -343.16 | -349.46 | -331.03 | -205.05 | -207.8 | -298.59 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.18 | -0.17 | -0.11 | -0.11 | -0.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,927 | 1,925 | 1,925 | 1,925 | 1,921 | 1,921 | Upgrade
|
| Total Common Shares Outstanding | 1,927 | 1,925 | 1,925 | 1,925 | 1,921 | 1,921 | Upgrade
|
| Working Capital | 84.96 | 66.05 | 106.27 | 2.43 | 105.59 | 15.46 | Upgrade
|
| Book Value Per Share | 0.26 | 0.25 | 0.25 | 0.23 | 0.21 | 0.18 | Upgrade
|
| Tangible Book Value | 103.64 | 87.03 | 70.44 | 60.76 | 74.68 | 7.78 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.00 | Upgrade
|
| Machinery | - | 376.97 | 338.6 | 322.82 | 291.8 | 294.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.