Brenmiller Energy Ltd (BNRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Brenmiller Energy Ltd

NASDAQ: BNRG · Real-Time Price · USD
1.93
-0.36 (-15.72%)
At close: Sep 26, 2025, 3:59 PM
1.82
-5.70%
Pre-market: Sep 29, 2025, 04:38 AM EDT

Brenmiller Energy Ltd Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.1M 3.18M 6.13M 8.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
74K 85K 85K 179K
Other Long-Term Assets
86K 233K 373K n/a
Receivables
253K 478K 657K 715K
Inventory
1.57M 607K 935K 95K
Other Current Assets
29K 86K 76K n/a
Total Current Assets
6.3M 4.57M 8.59M 9.14M
Property-Plant & Equipment
5.45M 5.71M 3.34M 5.28M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.61M 6.03M 3.8M 5.46M
Total Assets
11.91M 10.59M 12.38M 14.6M
Account Payables
276K 321K 246K 264K
Deferred Revenue
387K 387K 418K 1.09M
Short-Term Debt
n/a n/a n/a 5K
Other Current Liabilities
1.63M 9K 1.37M 967K
Total Current Liabilities
2.8M 2.72M 2.65M 4.16M
Long-Term Debt
4.3M 4.46M 4.25M n/a
Other Long-Term Liabilities
310K n/a n/a 2.45M
Total Long-Term Liabilities
4.63M 4.99M 7.07M 4.9M
Total Liabilities
7.43M 7.71M 9.72M 9.05M
Total Debt
4.82M 5.61M 5.53M 3.41M
Book Value
4.49M 2.88M 2.66M 5.54M
Book Value Per Share
0.86 1.48 1.82 0.93
Common Stock
124K 124K 88K 79K
Retained Earnings
-102.2M -95.43M -106.75M -95.69M
Comprehensive Income
-2.05M -2.05M 55.34M 54.33M
Shareholders Equity
4.49M 2.88M 2.66M 5.54M
Total Investments
74K 85K 85K 179K