Brim hf. (BRIM.IC)

ISK 74.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 949.65 Million 942.88 Million 795.9 Million 764.98 Million 700.7 Million 667.06 Million
Total Current Assets 170.23 Million 278.54 Million 168.36 Million 117.12 Million 151.19 Million 117 Million
Cash And Short Term Investments 34.17 Million 161.97 Million 76.88 Million 21.59 Million 53.49 Million 38.27 Million
Cash and Cash Equivalents 34.17 Million 161.97 Million 76.88 Million 21.59 Million 53.49 Million 38.27 Million
Short Term Investments - - - - - -
Net Receivables 1.1 Million - - - - -
Inventory 74.4 Million 74.85 Million 50.31 Million 56.89 Million 59.76 Million 35.41 Million
Other Current Assets 60.54 Million 41.71 Million 41.15 Million 38.63 Million 37.93 Million 43.31 Million
Total Non-Current Assets 779.41 Million 664.34 Million 627.54 Million 647.86 Million 549.5 Million 550.06 Million
Net PPE 202.2 Million 199 Million 181.49 Million 188.47 Million 220.26 Million 235.54 Million
Good Will And Intangible Assets 402.37 Million 391.51 Million 323.73 Million 329.68 Million 297.99 Million 282.33 Million
Good Will 16.39 Million 17.79 Million 18.84 Million 19.93 Million 19.83 Million 3.79 Million
Intangible Assets 385.97 Million 373.71 Million 304.88 Million 309.75 Million 278.16 Million 278.53 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 174.83 Million 73.82 Million 122.32 Million 129.69 Million 31.23 Million 32.19 Million
Other Assets - - - - - -
Total Liabilities 476.85 Million 490.61 Million 397.5 Million 427.51 Million 383.33 Million 387.58 Million
Total Current Liabilities 63.96 Million 276.11 Million 62.76 Million 101.66 Million 62.09 Million 129.3 Million
Account Payables 16.34 Million 20.28 Million 15.92 Million 16.42 Million 14.58 Million 11.9 Million
Tax Payables 15.79 Million 17.91 Million 12.33 Million 10.6 Million 8.66 Million 717 Thousand
Short Term Debt 25.85 Million 232.68 Million 28.89 Million 69.68 Million 30.73 Million 112.43 Million
Deferred Revenue 15.79 Million - 12.33 Million 10.6 Million 8.66 Million 717 Thousand
Other Current Liabilities 5.97 Million 23.14 Million 5.61 Million 4.94 Million 8.1 Million 4.24 Million
Total Non Current Liabilities 412.88 Million 214.49 Million 334.73 Million 325.85 Million 321.24 Million 258.28 Million
Long-Term Debt 339.43 Million 136.77 Million 258.56 Million 256.46 Million 249.78 Million 187.68 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.45 Million 77.72 Million 76.16 Million 69.38 Million - -
Other Liabilities - - - - - -
Total Equity 472.8 Million 452.27 Million 398.4 Million 337.47 Million 317.36 Million 279.48 Million
Stock Holders Equity 472.8 Million 452.27 Million 398.4 Million 337.47 Million 317.36 Million 279.48 Million
Common Stock 20.08 Million 20.08 Million 20.05 Million 20.05 Million 19.91 Million 19.32 Million
Retained Earnings 329.5 Million 313.23 Million 256.02 Million 208.85 Million 204.1 Million 192.16 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 472.8 Million 452.27 Million 398.4 Million 337.47 Million 317.36 Million 279.48 Million
Capital Lease Obligation 1.37 Million 1.44 Million 1.32 Million 1.31 Million - -
Total Investments 155.34 Million 48.84 Million 46.97 Million 37.81 Million 31.23 Million 32.19 Million
Total Debt 365.28 Million 369.46 Million 287.46 Million 326.15 Million 280.51 Million 300.11 Million
Net Debt 331.11 Million 207.48 Million 210.57 Million 304.56 Million 227.01 Million 261.83 Million

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