BRIM — Brim hf Balance Sheet
0.000.00%
- ISK120bn
- ISK168bn
- €389.37m
- 89
- 36
- 41
- 56
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 |