Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG · Real-Time Price · USD
1.270
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
1.252
-0.018 (-1.43%)
After-hours: Apr 1, 2025, 7:00 PM EDT
Brenmiller Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 4.1 | 3.18 | 6.51 | 8.28 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 3.18 | 6.51 | 8.28 | 2.28 | Upgrade
|
| Cash Growth | 28.84% | -51.09% | -21.40% | 263.48% | 87.18% | Upgrade
|
| Accounts Receivable | - | 0.28 | 0.66 | 0.16 | - | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.04 | 0.55 | 0.6 | Upgrade
|
| Receivables | 0.03 | 0.33 | 0.7 | 0.72 | 0.6 | Upgrade
|
| Inventory | 1.57 | 0.61 | 0.94 | 0.1 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.42 | 0.54 | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 6.3 | 4.57 | 8.72 | 9.14 | 3.64 | Upgrade
|
| Property, Plant & Equipment | 5.45 | 5.71 | 3.42 | 5.28 | 5.2 | Upgrade
|
| Long-Term Investments | 0.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.32 | 0.33 | 0.18 | 0.17 | Upgrade
|
| Total Assets | 11.91 | 10.59 | 12.46 | 14.6 | 9.01 | Upgrade
|
| Accounts Payable | 0.28 | 0.32 | 0.25 | 0.26 | 0.24 | Upgrade
|
| Accrued Expenses | 1.62 | 1.39 | 1.36 | 1.53 | 1 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.61 | 0.61 | 0.95 | 0.54 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.39 | 0.42 | 1.1 | 0.68 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.01 | 0.31 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.8 | 2.72 | 2.64 | 4.16 | 3.51 | Upgrade
|
| Long-Term Debt | 4.3 | 4.46 | 4.26 | - | 0.01 | Upgrade
|
| Long-Term Leases | 0.02 | 0.53 | 0.93 | 2.45 | 2.33 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | - | - | 2.45 | 3.47 | Upgrade
|
| Total Liabilities | 7.43 | 7.71 | 7.83 | 9.05 | 9.32 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.09 | 0.08 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 108.62 | 100.24 | 91.9 | 45.65 | 29.96 | Upgrade
|
| Retained Earnings | -102.2 | -95.43 | -85.78 | -95.69 | -85.34 | Upgrade
|
| Comprehensive Income & Other | -2.05 | -2.05 | -1.58 | 55.5 | 55.01 | Upgrade
|
| Shareholders' Equity | 4.49 | 2.88 | 4.63 | 5.54 | -0.31 | Upgrade
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| Total Liabilities & Equity | 11.91 | 10.59 | 12.46 | 14.6 | 9.01 | Upgrade
|
| Total Debt | 4.82 | 5.61 | 5.79 | 3.41 | 3.86 | Upgrade
|
| Net Cash (Debt) | -0.72 | -2.42 | 0.71 | 4.87 | -1.58 | Upgrade
|
| Net Cash Growth | - | - | -85.35% | - | - | Upgrade
|
| Net Cash Per Share | -0.14 | -1.24 | 0.49 | 4.08 | -1.99 | Upgrade
|
| Filing Date Shares Outstanding | 8.09 | 2.15 | 1.52 | 1.37 | 1.11 | Upgrade
|
| Total Common Shares Outstanding | 8.09 | 2.15 | 1.52 | 1.37 | 1.11 | Upgrade
|
| Working Capital | 3.51 | 1.85 | 6.08 | 4.98 | 0.13 | Upgrade
|
| Book Value Per Share | 0.55 | 1.34 | 3.04 | 4.04 | -0.28 | Upgrade
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| Tangible Book Value | 4.49 | 2.88 | 4.63 | 5.54 | -0.31 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 1.34 | 3.04 | 4.04 | -0.28 | Upgrade
|
| Machinery | 0.84 | 0.81 | 0.94 | 2.7 | 2.79 | Upgrade
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| Leasehold Improvements | 0.45 | 0.45 | 0.46 | 0.52 | 0.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.