Brenmiller Energy Ltd (BNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,496 | 9,186 | 4,878 | N/A | 0 |
| Receivables | 1,802 | 1,338 | 910 | N/A | 0 |
| Inventories | 715 | 327 | 93 | N/A | 0 |
| Other current assets | 596 | 603 | 0 | 0 | 0 |
| TOTAL | $12,609 | $11,454 | $5,881 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,582 | 1,423 | 1,507 | N/A | N/A |
| Investments And Advances | 3 | 40 | 41 | 0 | 0 |
| Other Non-Current Assets | 1,591 | 1,735 | 2,223 | 0 | 0 |
| TOTAL | $3,176 | $3,198 | $3,771 | $N/A | $N/A |
| Total Assets | $15,785 | $14,652 | $9,652 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,116 | 1,828 | 1,697 | 0 | 0 |
| Other current liabilities | 127 | 215 | 1,154 | N/A | 0 |
| TOTAL | $2,527 | $2,869 | $3,715 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,645 | N/A | N/A | N/A | 0 |
| Deferred Revenues | 403 | 260 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,102 | 1,798 | 2,401 | 0 | 0 |
| TOTAL | $6,727 | $2,911 | $3,321 | $N/A | $N/A |
| Total Liabilities | $9,254 | $5,780 | $7,036 | $N/A | $0 |
| Shareholders' Equity | |||||
| Common Shares | 88 | 88 | 79 | N/A | 0 |
| Retained earnings | -102,408 | -99,637 | -98,741 | N/A | 0 |
| Other shareholders' equity | 56,694 | 56,264 | 55,630 | 0 | 0 |
| TOTAL | $6,531 | $8,872 | $2,616 | $N/A | $0 |
| Total Liabilities And Equity | $15,785 | $14,652 | $9,652 | $0 | $0 |