BRIM — Brim hf Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for Brim hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	76.9	162	34.2	52.1	71.5
Net Total Accounts Receivable
Net Total Receivables	40.8	41	60.5	56.6	49.2
Total Inventory
Prepaid Expenses
Total Current Assets	168	279	170	175	200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	199	202	246	236
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	796	943	950	996	998
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	276	64	109	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	398	491	477	507	476
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	398	452	473	489	521
Total Liabilities & Shareholders' Equity	796	943	950	996	998
Total Common Shares Outstanding