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Brenmiller Energy Ltd (BNRG)

NASDAQ: BNRG · Real-Time Price · USD

1.05

0.03 (2.94%)

At close: May 09, 2025, 12:22 PM

Brenmiller Energy Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.1M	3.18M	6.13M	8.28M	2.33M	493.05K	2.75M	9.28M	439.68K
Short-Term Investments	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
Other Long-Term Assets	86K	233K	373K	n/a	n/a	454.26K	556.1K	n/a	115.5K
Receivables	253K	478K	657K	715K	1.09M	n/a	496.15K	377.63K	n/a
Inventory	1.57M	607K	935K	95K	226.73K	-492.86K	-2.51M	-408.95K	n/a
Other Current Assets	29K	86K	76K	n/a	n/a	n/a	n/a	n/a	121.21K
Total Current Assets	6.3M	4.57M	8.59M	9.14M	3.65M	845.11K	3.25M	9.66M	560.89K
Property-Plant & Equipment	5.45M	5.71M	3.34M	5.28M	5.2M	7.27M	11.92M	820.93K	389.33K
Goodwill & Intangibles	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
Total Assets	11.91M	10.59M	12.38M	14.6M	9.02M	8.69M	17.15M	10.57M	1.07M
Account Payables	276K	321K	246K	264K	241K	242.91K	1.04M	271.34K	375.57K
Deferred Revenue	387K	387K	418K	1.09M	676.47K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	5K	980K	5.49M	5.64M	99.09K	30.39M
Other Current Liabilities	1.63M	9K	1.37M	967K	973.46K	470.12K	767.53K	209.99K	44.9K
Total Current Liabilities	2.8M	2.72M	2.65M	4.16M	3.52M	7.08M	7.94M	1.03M	31.36M
Long-Term Debt	4.3M	4.46M	4.25M	n/a	2.21M	20.84K	353.78K	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
Total Long-Term Liabilities	4.63M	4.99M	7.07M	4.9M	5.81M	2.17M	388.31K	424.58K	n/a
Total Liabilities	7.43M	7.71M	9.72M	9.05M	9.33M	9.25M	8.33M	1.46M	31.36M
Total Debt	4.82M	5.61M	5.53M	3.41M	6.07M	7.81M	6M	99.09K	30.39M
Common Stock	124K	124K	88K	79K	69.14K	44.59K	36.4K	33.7K	23.36K
Retained Earnings	-102.2M	-95.43M	-106.75M	-95.69M	-96.81M	-80.56M	-62.87M	-60.23M	-46.44M
Comprehensive Income	-2.05M	-2.05M	55.34M	54.33M	63.49M	58.63M	54.06M	57.23M	15.99M
Shareholders Equity	4.49M	2.88M	2.66M	5.54M	-306.15K	-557.61K	8.82M	9.11M	-30.41M
Total Investments	74K	85K	85K	179K	171.61K	123.05K	1.42M	84.97K	n/a