Brenmiller Energy Ltd (BNRG)
1.56
0.04 (2.63%)
At close: Jan 28, 2025, 1:47 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 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 |
| Long-Term Investments | 85.00K | 85.00K | 179.00K | 171.61K | 123.05K | 1.42M | 84.97K | n/a | n/a |
| Other Long-Term Assets | 233.00K | 373.00K | n/a | 1.00 | 454.26K | 556.10K | n/a | 115.50K | 114.21K |
| Receivables | 478.00K | 657.00K | 715.00K | 1.09M | n/a | 496.15K | 377.63K | n/a | n/a |
| Inventory | 607.00K | 935.00K | 95.00K | 226.73K | -492.86K | -2.51M | -408.95K | n/a | n/a |
| Other Current Assets | 301.00K | 618.00K | n/a | n/a | n/a | n/a | n/a | 121.21K | 517.13K |
| Total Current Assets | 4.57M | 8.59M | 9.14M | 3.65M | 845.11K | 3.25M | 9.66M | 560.89K | 562.04K |
| Property-Plant & Equipment | 5.71M | 3.34M | 5.28M | 5.20M | 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 |
| Total Long-Term Assets | 6.03M | 3.80M | 5.46M | 5.37M | 7.84M | 13.90M | 905.91K | 504.83K | 653.66K |
| Total Assets | 10.59M | 12.38M | 14.60M | 9.02M | 8.69M | 17.15M | 10.57M | 1.07M | 1.22M |
| Account Payables | 321.00K | 246.00K | 264.00K | 241.00K | 242.91K | 1.04M | 271.34K | 375.57K | 183.50K |
| Deferred Revenue | 387.00K | 418.00K | 1.09M | 676.47K | 1.00 | n/a | 1.00 | n/a | n/a |
| Short-Term Debt | 611.00K | 606.00K | 959.00K | 1.52M | 6.01M | 5.64M | 99.09K | 30.39M | 26.60M |
| Other Current Liabilities | 1.40M | 1.37M | 1.84M | 1.75M | 823.91K | 1.26M | 661.07K | 593.60K | 536.64K |
| Total Current Liabilities | 2.72M | 2.65M | 4.16M | 3.52M | 7.08M | 7.94M | 1.03M | 31.36M | 27.32M |
| Long-Term Debt | 4.99M | 5.19M | 2.45M | 4.54M | 1.80M | 378.92K | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | 2.45M | 1.27M | 368.85K | 9.39K | 424.58K | n/a | n/a |
| Total Long-Term Liabilities | 4.99M | 7.07M | 4.90M | 5.81M | 2.17M | 388.31K | 424.58K | n/a | n/a |
| Total Liabilities | 7.71M | 9.72M | 9.05M | 9.33M | 9.25M | 8.33M | 1.46M | 31.36M | 27.32M |
| Total Debt | 5.61M | 5.53M | 3.41M | 6.07M | 7.81M | 6.00M | 99.09K | 30.39M | 26.60M |
| Common Stock | 124.00K | 88.00K | 79.00K | 69.14K | 44.59K | 36.40K | 33.70K | 23.36K | 23.10K |
| Retained Earnings | -95.43M | -106.75M | -95.69M | -96.81M | -80.56M | -62.87M | -60.23M | -46.44M | -36.64M |
| Comprehensive Income | -2.05M | 55.34M | 54.33M | 63.49M | 58.63M | 54.06M | 57.23M | 15.99M | 10.33M |
| Shareholders Equity | 2.88M | 2.66M | 5.54M | -306.15K | -557.61K | 8.82M | 9.11M | -30.41M | -26.27M |
| Total Investments | 85.00K | 85.00K | 179.00K | 171.61K | 123.05K | 1.42M | 84.97K | n/a | n/a |