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Brenmiller Energy Ltd (BNRG)

NASDAQ: BNRG · Real-Time Price · USD

2.08

0.06 (2.72%)

At close: Aug 20, 2025, 9:39 AM

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
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