Brim hf. (ICE:BRIM)
Iceland
· Delayed Price · Currency is ISK 84.50
-1.50 (-1.74%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 71.47 | 52.14 | 34.18 | 161.98 | 76.89 | Upgrade
|
| Cash & Short-Term Investments | 71.47 | 52.14 | 34.18 | 161.98 | 76.89 | Upgrade
|
| Cash Growth | 37.08% | 52.54% | -78.90% | 110.66% | 256.03% | Upgrade
|
| Accounts Receivable | 35.32 | 53.48 | 56.36 | 35.78 | 35.82 | Upgrade
|
| Other Receivables | 14.6 | 3.11 | 4.19 | 5.27 | 5.01 | Upgrade
|
| Receivables | 49.92 | 56.59 | 60.55 | 41.05 | 40.84 | Upgrade
|
| Inventory | 78.86 | 65.33 | 74.41 | 74.85 | 50.31 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 1.11 | 0.67 | 0.32 | Upgrade
|
| Total Current Assets | 200.24 | 175.01 | 170.24 | 278.55 | 168.36 | Upgrade
|
| Property, Plant & Equipment | 236.01 | 246.06 | 202.21 | 199.01 | 181.5 | Upgrade
|
| Long-Term Investments | 160.83 | 165 | 153.46 | 47.84 | 45.77 | Upgrade
|
| Goodwill | - | 15.91 | 16.4 | 17.79 | 18.85 | Upgrade
|
| Other Intangible Assets | 400.59 | 385.98 | 385.98 | 373.72 | 304.88 | Upgrade
|
| Other Long-Term Assets | - | 1.46 | 1.89 | 1 | 1.21 | Upgrade
|
| Total Assets | 997.67 | 995.97 | 949.66 | 942.89 | 795.91 | Upgrade
|
| Accounts Payable | 29.86 | 16.75 | 16.34 | 20.28 | 15.92 | Upgrade
|
| Accrued Expenses | 12.01 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | 13.49 | 13.43 | 10.67 | 9.7 | Upgrade
|
| Current Portion of Long-Term Debt | 166.08 | 62.55 | 12.35 | 219.58 | 16.42 | Upgrade
|
| Current Income Taxes Payable | - | 7.62 | 15.79 | 17.91 | 12.34 | Upgrade
|
| Other Current Liabilities | 3.52 | 8.54 | 6.05 | 7.67 | 8.39 | Upgrade
|
| Total Current Liabilities | 211.48 | 108.95 | 63.97 | 276.11 | 62.77 | Upgrade
|
| Long-Term Debt | 194.18 | 324.21 | 338.06 | 135.34 | 257.24 | Upgrade
|
| Long-Term Leases | - | 1.35 | 1.38 | 1.44 | 1.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.7 | 72.54 | 73.45 | 77.72 | 76.17 | Upgrade
|
| Total Liabilities | 476.35 | 507.05 | 476.85 | 490.61 | 397.5 | Upgrade
|
| Common Stock | 20.08 | 20.08 | 20.08 | 20.08 | 20.05 | Upgrade
|
| Retained Earnings | 423.47 | 397.14 | 391.2 | 374.92 | 315.46 | Upgrade
|
| Comprehensive Income & Other | 77.77 | 71.7 | 61.53 | 57.28 | 62.9 | Upgrade
|
| Shareholders' Equity | 521.32 | 488.92 | 472.81 | 452.28 | 398.41 | Upgrade
|
| Total Liabilities & Equity | 997.67 | 995.97 | 949.66 | 942.89 | 795.91 | Upgrade
|
| Total Debt | 360.26 | 401.6 | 365.21 | 367.02 | 284.69 | Upgrade
|
| Net Cash (Debt) | -288.8 | -349.46 | -331.03 | -205.05 | -207.8 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.18 | -0.17 | -0.11 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 1,961 | 1,925 | 1,925 | 1,925 | 1,921 | Upgrade
|
| Total Common Shares Outstanding | 1,961 | 1,925 | 1,925 | 1,925 | 1,921 | Upgrade
|
| Working Capital | -11.24 | 66.05 | 106.27 | 2.43 | 105.59 | Upgrade
|
| Book Value Per Share | 0.27 | 0.25 | 0.25 | 0.23 | 0.21 | Upgrade
|
| Tangible Book Value | 120.73 | 87.03 | 70.44 | 60.76 | 74.68 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Machinery | - | 376.97 | 338.6 | 322.82 | 291.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.