Brenmiller Energy Balance Sheet (2021-2024) | BNRG

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024
Assets
Current Assets
Cash & Equivalents 2.28M2.28M5.44M8.28M4.83M8.28M9.46M6.51M6.34M6.74M3.18M6.97M
Short-term Investments 0.55M0.03M0.03M
Cash & Current Investments 2.28M2.28M5.44M8.83M4.83M8.28M9.46M6.54M6.34M6.74M3.22M6.97M
Receivables - Net 0.16M0.18M0.76M0.72M0.66M0.64M1.00M0.28M
Receivables - Other 0.14M0.58M1.08M0.58M0.58M0.52M
Receivables 0.30M0.18M1.34M1.80M1.24M1.22M1.52M0.28M
Raw Materials 0.06M0.06M
Work In Process 0.87M0.55M
Inventory 0.10M0.09M0.33M0.71M0.94M1.05M0.60M0.61M0.62M
Prepaid Assets 0.58M0.47M0.56M
Current Assets 9.14M5.88M11.45M12.61M8.72M8.87M8.74M4.57M8.18M
Non-Current Assets
Construction in Progress 0.69M
Property, Plant & Equipment (Net) 2.26M2.17M1.42M1.58M1.88M2.99M3.83M4.56M4.81M
Long-Term Investments 0.00M0.00M0.00M0.18M-0.07M-0.07M0.01M0.09M0.08M0.08M0.09M0.08M
Other Non-Current Assets 0.18M0.24M0.03M0.23M0.03M
Non-Current Assets 5.46M3.77M3.20M3.18M3.74M4.81M5.55M6.03M5.74M
Assets 14.60M9.65M14.65M15.79M12.46M13.68M14.29M10.59M13.92M
Liabilities
Current Liabilities
Accounts Payables 0.26M0.17M0.07M0.06M0.30M0.09M0.56M0.39M0.17M
Notes Payables 1.37M1.40M
Payables 0.26M0.17M0.07M0.06M1.67M0.09M0.56M1.79M0.17M
Accumulated Expenses 0.81M0.76M
Other Accumulated Expenses 1.58M1.53M1.76M1.05M1.11M0.85M0.92M1.40M1.65M
Short term Debt 3.96M4.17M
Current Leases 0.95M0.86M0.57M0.56M0.61M0.63M0.62M0.61M0.54M
Current Deferred Revenue 1.09M0.26M0.40M0.42M0.56M0.38M0.39M0.39M
Total Current Liabilities 4.16M3.71M2.87M2.53M2.64M2.32M2.83M2.72M2.76M
Non-Current Liabilities
Pension 0.21M0.10M0.02M0.01M
Operating Leases 2.45M0.92M1.11M0.98M1.54M0.83M0.74M0.53M0.28M
Other Non-Current Liabilities 0.01M0.01M0.01M
Total Non-Current Liabilities 4.90M3.32M2.91M6.73M5.19M7.12M6.60M4.99M4.63M
Total Liabilities 9.05M7.04M5.78M9.25M7.83M9.44M9.43M7.71M7.39M
Shareholder's Equity
Total Debt 3.96M4.17M
Common Equity 7.72M2.62M8.87M6.53M4.63M4.25M4.87M2.88M6.54M
Shareholder's Equity 7.72M4.63M2.88M
Liabilities and Shareholders Equity 14.60M9.65M14.65M15.79M12.46M13.68M14.29M10.59M13.92M
Retained Earnings -95.69M-98.74M-99.64M-102.41M-85.78M-109.11M-111.90M-95.43M-97.01M
Treasury Shares 0.07M0.14M0.13M