Brenmiller Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.13	4.1	3.18	6.51	8.28	2.28
Cash & Short-Term Investments	2.13	4.1	3.18	6.51	8.28	2.28
Cash Growth	-69.47%	28.84%	-51.09%	-21.40%	263.48%	547.16%
Accounts Receivable	-	-	0.28	0.66	0.16	0.6
Other Receivables	0.76	0.6	0.47	0.58	0.55	-
Total Trade Receivables	0.76	0.6	0.75	1.24	0.72	0.6
Inventory	1.24	1.57	0.61	0.94	0.1	0.72
Other Current Assets	0.03	0.03	0.03	0.03	0.05	0.05
Total Current Assets	4.16	6.3	4.57	8.72	9.14	3.64
Net Property, Plant & Equipment	4.98	5.45	5.71	3.42	7.54	7.79
Long-Term Investments	0.12	0.07	-	-	-	-
Other Long-Term Assets	0.09	0.09	0.32	0.33	0.18	0.17
Total Assets	9.34	11.91	10.59	12.46	14.6	9.01
Accounts Payable	0.33	0.28	0.32	0.25	0.26	0.24
Accrued Expenses	1.91	1.63	1.4	1.37	1.58	1.01
Short-Term Debt	-	-	-	-	0.01	0.98
Current Portion of Leases	0.29	0.5	0.61	0.61	0.95	0.54
Unearned Revenue	0.67	0.39	0.39	0.42	1.1	0.68
Other Current Liabilities	-	-	-	-	0.26	0.06
Total Current Liabilities	3.2	2.8	2.72	2.64	4.16	3.51
Long-Term Debt	4.89	4.3	4.46	4.26	-	0.01
Long-Term Leases	0.06	0.02	0.53	0.93	2.45	2.33
Other Long-Term Liabilities	0	0.31	-	-	2.45	3.47
Total Long-Term Liabilities	4.94	4.63	4.99	5.19	4.9	5.8
Total Liabilities	8.15	7.43	7.71	7.83	9.05	9.32
Common Stock	0.12	0.12	0.12	0.09	0.08	0.06
Additional Paid-in Capital	112.78	108.62	100.24	91.9	102.2	86.01
Accumulated Other Comprehensive Income	2.05	2.05	2.05	1.58	1.05	1.04
Retained Earnings	109.65	102.2	95.43	85.78	95.69	85.34
Total Common Shareholders' Equity	224.61	212.99	197.84	179.35	199.02	172.45
Shareholders' Equity	224.61	212.99	197.84	179.35	199.02	172.45
Total Liabilities & Equity	9.34	11.91	10.59	12.46	14.6	9.01
Total Debt	5.23	4.82	5.61	5.79	3.41	3.86
Net Cash (Debt)	-3.11	-0.72	-2.42	0.71	4.87	-1.58
Net Cash Growth	-	-	-	-85.35%	-	-
Net Cash Per Share	-12.96	-4.83	-43.42	0.02	142.91	-81.31
Book Value	224.61	212.99	197.84	179.35	199.02	172.45
Book Value Per Share	936.53	1423.88	3547.20	4.29	5836.65	8874.64
Tangible Book Value	224.61	212.99	197.84	179.35	199.02	172.45
Tangible Book Value Per Share	936.53	1423.88	3547.20	4.29	5836.65	8874.64

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q