Brim hf
ICEX:BRIM
Balance Sheet
Balance Sheet Decomposition
Brim hf
Brim hf
Balance Sheet
Brim hf
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
20
|
3
|
2
|
3
|
0
|
6
|
12
|
11
|
21
|
9
|
12
|
25
|
11
|
7
|
18
|
38
|
53
|
22
|
77
|
162
|
34
|
52
|
|
| Cash Equivalents |
0
|
1
|
20
|
3
|
2
|
3
|
0
|
6
|
12
|
11
|
21
|
9
|
12
|
25
|
11
|
7
|
18
|
38
|
53
|
22
|
77
|
162
|
34
|
52
|
|
| Total Receivables |
15
|
10
|
9
|
21
|
29
|
19
|
20
|
18
|
18
|
20
|
24
|
30
|
22
|
27
|
31
|
25
|
30
|
43
|
36
|
38
|
41
|
41
|
61
|
57
|
|
| Accounts Receivables |
12
|
9
|
7
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
3
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
57
|
|
| Inventory |
6
|
6
|
6
|
16
|
22
|
19
|
24
|
17
|
13
|
18
|
23
|
26
|
28
|
28
|
32
|
45
|
34
|
35
|
60
|
57
|
50
|
75
|
74
|
65
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
21
|
18
|
34
|
41
|
53
|
42
|
46
|
42
|
42
|
50
|
68
|
65
|
65
|
82
|
76
|
77
|
82
|
117
|
151
|
117
|
168
|
279
|
170
|
175
|
|
| PP&E Net |
52
|
55
|
50
|
141
|
168
|
128
|
105
|
99
|
100
|
103
|
102
|
108
|
119
|
129
|
152
|
169
|
205
|
236
|
220
|
188
|
181
|
199
|
202
|
246
|
|
| PP&E Gross |
52
|
55
|
50
|
141
|
0
|
128
|
105
|
99
|
100
|
103
|
102
|
108
|
119
|
129
|
152
|
169
|
205
|
236
|
220
|
188
|
181
|
199
|
202
|
246
|
|
| Accumulated Depreciation |
50
|
11
|
6
|
60
|
0
|
157
|
152
|
163
|
174
|
178
|
189
|
197
|
204
|
200
|
186
|
198
|
177
|
169
|
170
|
185
|
189
|
205
|
222
|
222
|
|
| Intangible Assets |
7
|
17
|
21
|
119
|
152
|
132
|
135
|
134
|
134
|
134
|
134
|
112
|
126
|
126
|
137
|
168
|
167
|
279
|
278
|
310
|
305
|
374
|
386
|
386
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
8
|
7
|
6
|
6
|
6
|
4
|
20
|
20
|
19
|
18
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
56
|
81
|
55
|
19
|
20
|
18
|
16
|
19
|
12
|
16
|
17
|
18
|
19
|
20
|
25
|
30
|
37
|
32
|
31
|
38
|
47
|
49
|
155
|
166
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
75
|
25
|
19
|
7
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
8
|
7
|
6
|
6
|
6
|
4
|
20
|
20
|
19
|
18
|
16
|
16
|
|
| Total Assets |
136
N/A
|
170
+25%
|
160
-6%
|
320
+100%
|
393
+23%
|
320
-19%
|
301
-6%
|
296
-2%
|
289
-2%
|
304
+5%
|
323
+6%
|
305
-6%
|
336
+10%
|
367
+9%
|
395
+8%
|
450
+14%
|
498
+11%
|
667
+34%
|
701
+5%
|
765
+9%
|
796
+4%
|
943
+18%
|
950
+1%
|
996
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
6
|
12
|
14
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
13
|
14
|
12
|
12
|
15
|
16
|
16
|
20
|
16
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
|
| Current Portion of Long-Term Debt |
10
|
11
|
8
|
23
|
21
|
49
|
27
|
46
|
62
|
23
|
15
|
17
|
31
|
73
|
18
|
51
|
52
|
112
|
29
|
64
|
26
|
230
|
12
|
63
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
4
|
3
|
13
|
12
|
11
|
18
|
24
|
16
|
10
|
10
|
9
|
5
|
5
|
19
|
22
|
21
|
26
|
22
|
16
|
|
| Total Current Liabilities |
13
|
16
|
14
|
40
|
38
|
61
|
38
|
58
|
74
|
34
|
33
|
41
|
61
|
94
|
40
|
74
|
69
|
129
|
62
|
102
|
63
|
276
|
64
|
109
|
|
| Long-Term Debt |
71
|
83
|
75
|
164
|
200
|
150
|
131
|
107
|
74
|
109
|
94
|
61
|
37
|
21
|
74
|
92
|
134
|
188
|
250
|
256
|
259
|
137
|
339
|
326
|
|
| Deferred Income Tax |
1
|
6
|
7
|
8
|
16
|
21
|
25
|
5
|
8
|
19
|
20
|
33
|
35
|
33
|
35
|
35
|
38
|
71
|
71
|
69
|
76
|
78
|
73
|
73
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
85
N/A
|
105
+24%
|
95
-10%
|
212
+123%
|
256
+21%
|
233
-9%
|
195
-16%
|
172
-12%
|
158
-8%
|
165
+5%
|
150
-9%
|
139
-8%
|
136
-2%
|
148
+9%
|
150
+1%
|
200
+34%
|
241
+20%
|
388
+61%
|
383
-1%
|
428
+12%
|
398
-7%
|
491
+23%
|
477
-3%
|
507
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
15
|
20
|
23
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
35
|
48
|
50
|
88
|
79
|
41
|
60
|
78
|
86
|
94
|
127
|
121
|
180
|
198
|
224
|
228
|
237
|
258
|
295
|
317
|
377
|
432
|
457
|
472
|
|
| Other Equity |
0
|
0
|
0
|
0
|
34
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
1
|
1
|
2
|
3
|
1
|
2
|
3
|
0
|
1
|
0
|
4
|
3
|
|
| Total Equity |
51
N/A
|
65
+27%
|
65
+1%
|
109
+67%
|
136
+25%
|
87
-36%
|
105
+21%
|
124
+18%
|
131
+6%
|
139
+6%
|
173
+24%
|
166
-4%
|
201
+21%
|
219
+9%
|
246
+12%
|
250
+2%
|
257
+3%
|
279
+9%
|
317
+14%
|
337
+6%
|
398
+18%
|
452
+14%
|
473
+5%
|
489
+3%
|
|
| Total Liabilities & Equity |
136
N/A
|
170
+25%
|
160
-6%
|
320
+100%
|
393
+23%
|
320
-19%
|
301
-6%
|
296
-2%
|
289
-2%
|
304
+5%
|
323
+6%
|
305
-6%
|
336
+10%
|
367
+9%
|
395
+8%
|
450
+14%
|
498
+11%
|
667
+34%
|
701
+5%
|
765
+9%
|
796
+4%
|
943
+18%
|
950
+1%
|
996
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 479
|
1 371
|
1 333
|
1 706
|
1 706
|
1 706
|
1 705
|
1 698
|
1 697
|
1 698
|
1 698
|
1 698
|
1 822
|
1 822
|
1 822
|
1 822
|
1 822
|
1 822
|
1 822
|
1 956
|
1 956
|
1 956
|
1 956
|
1 956
|
|