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Brenmiller Energy Ltd (BNRG)

Brenmiller Energy Ltd (BNRG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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