BNRG - Company ID 0001901215
The table below shows Brenmiller Energy Ltd.'s balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $4.91M | $4.10M | $3.18M | - |
| Short-term investments | - | - | - | - |
| Receivables | - | $278.00K | - | - |
| Inventory | $1.58M | $1.57M | $607.00K | - |
| Total current assets | $6.96M | $6.30M | $4.57M | - |
| Property, plant & equipment | $4.36M | $4.89M | $4.56M | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | - | - | - | - |
| Total assets | $12.49M | $11.91M | $10.59M | $12.38M |
| Accounts payable | $712.00K | $275.00K | $385.00K | - |
| Total current liabilities | $5.22M | $2.80M | $2.72M | - |
| Long-term debt | $5.17M | - | $5.31M | - |
| Total liabilities | $9.00M | $7.43M | $7.71M | $9.72M |
| Retained earnings | -$116.11M | -$102.20M | -$95.43M | - |
| Total equity | $3.49M | $4.49M | $2.88M | - |