Brenmiller Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	3.18	6.51	8.28	2.28
Short-Term Investments	0.03	0.03	0.05	0.05
Cash & Cash Equivalents	3.22	6.54	8.33	2.33
Cash Growth	-50.83%	-21.44%	257.84%	-
Receivables	0.28	0.66	0.72	0.6
Inventory	0.61	0.94	0.1	0.72
Other Current Assets	0.47	0.58	0	0
Total Current Assets	4.57	8.72	9.14	3.64
Property, Plant & Equipment	5.71	3.42	5.28	5.2
Long-Term Investments	0.09	0.09	0.18	0.17
Other Long-Term Assets	0.23	0.24	0	0
Total Long-Term Assets	6.03	3.74	5.46	5.37
Total Assets	10.59	12.46	14.6	9.01
Accounts Payable	1.72	1.62	1.85	1.25
Deferred Revenue	0.39	0.42	1.1	0.68
Current Debt	0.61	0.61	1	1.52
Other Current Liabilities	0	0	0.22	0.06
Total Current Liabilities	2.72	2.64	4.16	3.51
Long-Term Debt	4.99	5.19	2.45	2.34
Other Long-Term Liabilities	0	0	2.45	3.47
Total Long-Term Liabilities	4.99	5.19	4.9	5.8
Total Liabilities	7.71	7.83	9.05	9.32
Total Debt	5.61	5.79	3.45	3.86
Debt Growth	-3.26%	68.04%	-10.63%	-
Retained Earnings	-95.43	-85.78	-95.69	-85.34
Comprehensive Income	-2.05	-1.58	-1.05	-1.04
Shareholders' Equity	2.88	4.63	-48.52	-54.36
Net Cash / Debt	-2.39	0.75	4.88	-1.53
Net Cash / Debt Growth	-	-84.67%	-	-
Net Cash Per Share	-1.22	0.51	4.09	-
Working Capital	1.85	6.08	4.98	0.13
Book Value Per Share	1.48	3.17	-40.65	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).