Brenmiller Energy Ltd (BNRG)

USD 0.68

(-0.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.59 Million 12.38 Million 14.59 Million 9.02 Million 8.68 Million 17.14 Million
Total Current Assets 4.56 Million 8.58 Million 9.13 Million 3.64 Million 845.1 Thousand 3.24 Million
Cash And Short Term Investments 3.21 Million 6.13 Million 8.28 Million 2.33 Million 493.05 Thousand 2.75 Million
Cash and Cash Equivalents 3.21 Million 6.13 Million 8.28 Million 2.33 Million 493.05 Thousand 2.75 Million
Short Term Investments - - - - - -
Net Receivables 478 Thousand 1.24 Million 715 Thousand 1.09 Million 352.05 Thousand 496.15 Thousand
Inventory 607 Thousand 935 Thousand 95 Thousand 226.73 Thousand -492.86 Thousand -2.5 Million
Other Current Assets 267 Thousand 274 Thousand 47 Thousand 643.99 Thousand 492.86 Thousand 2.5 Million
Total Non-Current Assets 6.02 Million 3.79 Million 5.45 Million 5.37 Million 7.84 Million 13.89 Million
Net PPE 5.7 Million 3.34 Million 5.28 Million 5.2 Million 7.26 Million 11.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 85 Thousand 85 Thousand 179 Thousand 171.6 Thousand 123.04 Thousand 1.41 Million
Tax Assets - - - - - -
Other Non Current Assets 232.99 Thousand 373 Thousand - 1.00 454.25 Thousand 556.09 Thousand
Other Assets 1.00 - - - 1.00 -
Total Liabilities 7.71 Million 9.71 Million 9.05 Million 9.32 Million 9.24 Million 8.32 Million
Total Current Liabilities 2.72 Million 2.65 Million 4.15 Million 3.51 Million 7.07 Million 7.94 Million
Account Payables 321 Thousand 246 Thousand 264 Thousand 241.68 Thousand 242.9 Thousand 1.04 Million
Tax Payables - - - - - -
Short Term Debt 858 Thousand 606 Thousand 959 Thousand 1.52 Million 6.01 Million 5.64 Million
Deferred Revenue 387 Thousand 418 Thousand 1.09 Million 676.46 Thousand 1.00 -
Other Current Liabilities 1.15 Million 1.38 Million 1.83 Million 1.07 Million 825.13 Thousand 1.25 Million
Total Non Current Liabilities 4.99 Million 7.06 Million 4.89 Million 5.81 Million 2.16 Million 388.3 Thousand
Long-Term Debt 4.46 Million 4.92 Million 2.44 Million 2.21 Million 20.84 Thousand 353.78 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 533 Thousand 2.14 Million 2.44 Million 3.59 Million 2.14 Million 34.52 Thousand
Other Liabilities - - - - - -
Total Equity 2.88 Million 2.66 Million 5.54 Million -306.15 Thousand -557.61 Thousand 8.81 Million
Stock Holders Equity 2.88 Million 2.66 Million 5.54 Million -306.15 Thousand -557.61 Thousand 8.81 Million
Common Stock 124 Thousand 88 Thousand 79 Thousand 69.14 Thousand 44.58 Thousand 36.39 Thousand
Retained Earnings -95.42 Million -106.75 Million -95.68 Million -96.8 Million -80.55 Million -62.87 Million
Accumulated other comprehensive income -2.05 Million 55.34 Million 54.32 Million 63.49 Million 58.63 Million 54.06 Million
Common Stock Equity 2.88 Million 2.66 Million 5.54 Million -306.15 Thousand -557.61 Thousand 8.81 Million
Capital Lease Obligation 533 Thousand 1.56 Million 3.4 Million 2.33 Million 1.77 Million 25.13 Thousand
Total Investments 85 Thousand 85 Thousand 179 Thousand 171.6 Thousand 123.04 Thousand 1.41 Million
Total Debt 5.85 Million 5.53 Million 3.4 Million 6.06 Million 7.8 Million 6 Million
Net Debt 2.63 Million -605 Thousand -4.87 Million 3.73 Million 7.31 Million 3.24 Million

Balance Sheet Charts