Brenmiller Energy Balance Sheet (2020-2025) | BNRG

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.28M2.28M2.28M5.44M8.28M4.83M9.14M9.14M6.51M6.34M6.74M3.18M6.97M4.10M2.13M4.91M
Short-term Investments (Quarter) 0.55M0.03M0.03M0.03M0.04M
Cash & Current Investments (Quarter) 2.28M2.28M2.28M5.44M8.83M4.83M9.14M9.14M6.54M6.34M6.74M3.22M6.97M4.13M2.13M4.95M
Receivables - Net (Quarter) 0.16M0.18M0.76M0.72M0.66M0.64M1.00M0.28M0.06M1.00M
Receivables - Other (Quarter) 0.55M0.58M1.08M0.58M0.58M0.52M0.47M
Receivables (Quarter) 0.71M0.18M1.34M1.80M1.24M1.22M1.52M0.28M0.06M1.47M
Raw Materials (Quarter) 0.06M0.06M0.06M0.05M
Work In Process (Quarter) 0.87M0.55M1.51M1.53M
Inventory (Quarter) 0.10M0.09M0.33M0.71M0.94M1.05M0.60M0.61M0.62M1.57M1.24M1.58M
Prepaid Assets (Quarter) 0.04M0.05M0.56M0.03M0.76M0.44M
Current Assets (Quarter) 9.14M5.88M11.45M12.61M8.72M8.87M8.74M4.57M8.18M6.30M4.16M6.96M
Non-Current Assets
Construction in Progress (Quarter) 0.69M
Property, Plant & Equipment (Net) (Quarter) 2.26M2.17M1.42M1.58M1.88M2.99M3.83M4.56M4.81M4.89M4.61M4.36M
Long-Term Investments (Quarter) 0.04M-0.07M0.04M0.09M0.09M0.07M-0.09M0.18M
Other Non-Current Assets (Quarter) 0.00M0.00M0.00M0.18M0.17M0.16M0.01M0.09M0.08M0.08M0.09M0.03M0.09M0.09M0.10M
Non-Current Assets (Quarter) 5.46M3.77M3.20M3.18M3.74M4.81M5.55M6.03M5.74M5.61M5.18M5.53M
Assets (Quarter) 14.60M9.65M14.65M15.79M12.46M13.68M14.29M10.59M13.92M11.91M9.34M12.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M0.17M0.07M0.06M0.30M0.09M0.56M0.39M0.17M0.28M0.33M0.71M
Notes Payables (Quarter) 1.58M1.53M1.76M1.05M1.37M0.85M0.92M1.40M1.65M1.63M1.91M2.36M
Payables (Quarter) 1.85M1.70M1.83M1.12M1.67M0.94M1.47M1.79M1.82M1.91M2.24M3.07M
Accumulated Expenses (Quarter) 0.25M0.25M0.93M0.57M
Other Accumulated Expenses (Quarter) 0.30M
Short term Debt (Quarter) 3.96M4.17M3.99M
Current Leases (Quarter) 0.95M0.86M0.57M0.56M0.61M0.63M0.62M0.61M0.54M0.50M0.29M0.54M
Current Deferred Revenue (Quarter) 1.09M0.26M0.40M0.42M0.56M0.38M0.39M0.39M0.39M0.67M0.67M
Total Current Liabilities (Quarter) 4.16M3.71M2.87M2.53M2.64M2.32M2.83M2.72M2.76M2.80M3.20M5.22M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.65M3.96M4.06M
Pension (Quarter) 0.21M0.10M0.02M0.01M0.30M
Operating Leases (Quarter) 2.87M2.45M0.92M1.11M0.98M1.54M0.83M0.74M0.53M0.28M0.02M0.06M0.38M
Other Non-Current Liabilities (Quarter) 1.51M1.51M0.01M0.01M0.01M0.01M0.00M0.02M
Total Non-Current Liabilities (Quarter) 4.90M3.32M2.91M6.73M5.19M7.12M6.60M4.99M4.63M4.63M4.94M3.78M
Total Liabilities (Quarter) -2.49M9.05M7.04M5.78M9.25M7.83M9.44M9.43M7.71M7.39M7.43M8.15M9.00M
Shareholder's Equity
Total Debt (Quarter) 3.65M7.93M4.06M4.17M3.99M
Common Equity (Quarter) 2.49M7.72M4.63M2.88M4.49M3.49M
Shareholder's Equity (Quarter) 2.49M7.72M2.62M8.87M6.53M4.63M4.25M4.87M2.88M6.54M4.49M1.19M3.49M
Liabilities and Shareholders Equity (Quarter) 14.60M9.65M14.65M15.79M12.46M13.68M14.29M10.59M13.92M11.91M9.34M12.49M
Retained Earnings (Quarter) -95.69M-98.74M-99.64M-102.41M-85.78M-109.11M-111.90M-95.43M-97.01M-102.20M-109.65M-116.11M
Treasury Shares (Quarter) 0.04M0.07M0.14M0.13M