BRIM — Brim hf Balance Sheet
0.000.00%
- ISK119bn
- ISK170bn
- €389.37m
- 59
- 32
- 44
- 38
Annual balance sheet for Brim hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 21.6 | 76.9 | 162 | 34.2 | 52.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.9 | 40.8 | 41 | 60.5 | 56.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 117 | 168 | 279 | 170 | 175 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 188 | 181 | 199 | 202 | 246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 765 | 796 | 943 | 950 | 996 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 102 | 62.8 | 276 | 64 | 109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 428 | 398 | 491 | 477 | 507 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 337 | 398 | 452 | 473 | 489 |
Total Liabilities & Shareholders' Equity | 765 | 796 | 943 | 950 | 996 |
Total Common Shares Outstanding |