Brenmiller Energy Ltd
BNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,101 | $3,183 | $6,508 | $8,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $478 | $1,077 | $715 |
| Inventory | $1,568 | $607 | $935 | $95 |
| Other Curr. Assets | $380 | $301 | $198 | $47 |
| Total Curr. Assets | $6,302 | $4,569 | $8,718 | $9,137 |
| Property Plant & Equip (Net) | $5,452 | $5,707 | $3,340 | $5,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $74 | $85 | $85 | $179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $86 | $233 | $373 | $0 |
| Total NC Assets | $5,612 | $6,025 | $3,798 | $5,459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,914 | $10,594 | $12,383 | $14,596 |
| Liabilities | – | – | – | – |
| Payables | $276 | $321 | $246 | $264 |
| Short-Term Debt | $501 | $611 | $1,459 | $959 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $387 | $387 | $418 | $1,095 |
| Other Curr. Liab. | $1,632 | $1,401 | $529 | $1,838 |
| Total Curr. Liab. | $2,796 | $2,720 | $2,652 | $4,156 |
| LT Debt | $4,322 | $4,994 | $5,188 | $2,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $310 | $0 | $0 | $2,449 |
| Total NC Liab. | $4,632 | $4,994 | $5,188 | $4,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $520 | $1,144 | $1,539 | $3,402 |
| Total Liabilities | $7,428 | $7,714 | $9,719 | $9,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $124 | $88 | $79 |
| Retained Earnings | -$102,200 | -$95,428 | -$85,780 | -$95,686 |
| AOCI | -$2,053 | -$2,053 | $56,832 | $55,502 |
| Other Equity | $108,615 | $100,237 | $33,493 | $45,648 |
| Total Equity | $4,486 | $2,880 | $4,633 | $5,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,914 | $10,594 | $12,383 | $14,596 |
| Net Debt | $722 | $2,422 | $139 | -$4,873 |