Brenmiller Energy Ltd (BNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,130 | 3,217 | 6,542 | 8,327 | 2,327 |
| Receivables | N/A | 278 | 657 | 715 | 595 |
| Inventories | 1,568 | 607 | 935 | 95 | 721 |
| TOTAL | $6,302 | $4,569 | $8,718 | $9,137 | $3,643 |
| Non-Current Assets | |||||
| PPE Net | 4,892 | 4,563 | 1,878 | 1,583 | 1,856 |
| Investments And Advances | 74 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 646 | 1,462 | 1,864 | 3,876 | 3,510 |
| TOTAL | $5,612 | $6,025 | $3,742 | $5,459 | $5,366 |
| Total Assets | $11,914 | $10,594 | $12,460 | $14,596 | $9,009 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5 | 16 |
| Accounts payable and accrued liabilities | 1,908 | 1,722 | 1,615 | 1,846 | 1,252 |
| Other current liabilities | N/A | N/A | N/A | 256 | 739 |
| TOTAL | $2,796 | $2,720 | $2,639 | $4,156 | $3,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,303 | 4,461 | 4,255 | N/A | 5 |
| Deferred Revenues | 387 | 387 | 418 | 1,095 | N/A |
| Other Non-Current Liabilities | 329 | 533 | 0 | 2,449 | 3,467 |
| TOTAL | $4,632 | $4,994 | $5,188 | $4,897 | $5,804 |
| Total Liabilities | $7,428 | $7,714 | $7,827 | $9,053 | $9,316 |
| Shareholders' Equity | |||||
| Common Shares | 124 | 124 | 88 | 79 | 63 |
| Retained earnings | -102,200 | -95,428 | -85,780 | -95,686 | -85,338 |
| Other shareholders' equity | -2,053 | -2,053 | -1,577 | 55,502 | 55,010 |
| TOTAL | $4,486 | $2,880 | $4,633 | $5,543 | $-307 |
| Total Liabilities And Equity | $11,914 | $10,594 | $12,460 | $14,596 | $9,009 |