Brenmiller Energy Ltd (BNRG)
1.32
0.04 (3.13%)
At close: Mar 28, 2025, 3:59 PM
1.27
-3.44%
After-hours: Mar 28, 2025, 06:41 PM EDT
Brenmiller Energy Ltd Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 4.1M | 3.18M | 6.13M | 8.28M | 2.33M | 493.05K | 2.75M | 9.28M | 439.68K | 44.91K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 74K | 85K | 85K | 179K | 171.61K | 123.05K | 1.42M | 84.97K | n/a | n/a |
| Other Long-Term Assets | 86K | 233K | 373K | n/a | 1.00 | 454.26K | 556.1K | n/a | 115.5K | 114.21K |
| Receivables | 282K | 478K | 657K | 715K | 1.09M | n/a | 496.15K | 377.63K | n/a | n/a |
| Inventory | 1.57M | 607K | 935K | 95K | 226.73K | -492.86K | -2.51M | -408.95K | n/a | n/a |
| Other Current Assets | 351K | 301K | 618K | n/a | n/a | n/a | n/a | n/a | 121.21K | 517.13K |
| Total Current Assets | 6.3M | 4.57M | 8.59M | 9.14M | 3.65M | 845.11K | 3.25M | 9.66M | 560.89K | 562.04K |
| Property-Plant & Equipment | 5.45M | 5.71M | 3.34M | 5.28M | 5.2M | 7.27M | 11.92M | 820.93K | 389.33K | 539.46K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.61M | 6.03M | 3.8M | 5.46M | 5.37M | 7.84M | 13.9M | 905.91K | 504.83K | 653.66K |
| Total Assets | 11.91M | 10.59M | 12.38M | 14.6M | 9.02M | 8.69M | 17.15M | 10.57M | 1.07M | 1.22M |
| Account Payables | 276K | 321K | 246K | 264K | 241K | 242.91K | 1.04M | 271.34K | 375.57K | 183.5K |
| Deferred Revenue | 387K | 387K | 418K | 1.09M | 676.47K | 1.00 | n/a | 1.00 | n/a | n/a |
| Short-Term Debt | 501K | 611K | 606K | 959K | 1.52M | 6.01M | 5.64M | 99.09K | 30.39M | 26.6M |
| Other Current Liabilities | 1.63M | 1.4M | 1.37M | 1.84M | 1.75M | 823.91K | 1.26M | 661.07K | 593.6K | 536.64K |
| Total Current Liabilities | 2.8M | 2.72M | 2.65M | 4.16M | 3.52M | 7.08M | 7.94M | 1.03M | 31.36M | 27.32M |
| Long-Term Debt | 4.32M | 4.99M | 5.19M | 2.45M | 4.54M | 1.8M | 378.92K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 310K | n/a | n/a | 2.45M | 1.27M | 368.85K | 9.39K | 424.58K | n/a | n/a |
| Total Long-Term Liabilities | 4.63M | 4.99M | 7.07M | 4.9M | 5.81M | 2.17M | 388.31K | 424.58K | n/a | n/a |
| Total Liabilities | 7.43M | 7.71M | 9.72M | 9.05M | 9.33M | 9.25M | 8.33M | 1.46M | 31.36M | 27.32M |
| Total Debt | 4.82M | 5.61M | 5.53M | 3.41M | 6.07M | 7.81M | 6M | 99.09K | 30.39M | 26.6M |
| Common Stock | 124K | 124K | 88K | 79K | 69.14K | 44.59K | 36.4K | 33.7K | 23.36K | 23.1K |
| Retained Earnings | -102.2M | -95.43M | -106.75M | -95.69M | -96.81M | -80.56M | -62.87M | -60.23M | -46.44M | -36.64M |
| Comprehensive Income | -2.05M | -2.05M | 55.34M | 54.33M | 63.49M | 58.63M | 54.06M | 57.23M | 15.99M | 10.33M |
| Shareholders Equity | 4.49M | 2.88M | 2.66M | 5.54M | -306.15K | -557.61K | 8.82M | 9.11M | -30.41M | -26.27M |
| Total Investments | 74K | 85K | 85K | 179K | 171.61K | 123.05K | 1.42M | 84.97K | n/a | n/a |