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Brenmiller Energy Ltd (BNRG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8200-0.0300 (-1.62%)
At close: 04:00PM EDT
1.7792 -0.04 (-2.24%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,183
6,508
8,280
Total cash
3,183
6,508
8,280
Net receivables
278
657
162
Inventory
607
935
95
Total current assets
4,569
8,718
9,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,963
4,714
8,411
Accumulated depreciation
-1,256
-1,297
-3,131
Net property, plant and equipment
5,707
3,417
5,280
Other long-term assets
318
325
179
Total non-current assets
6,025
3,742
5,459
Total assets
10,594
12,460
14,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5
Accounts payable
321
246
264
Deferred revenues
387
418
1,095
Other current liabilities
9
11
41
Total current liabilities
2,720
2,639
4,156
Non-current liabilities
Long-term debt
4,461
4,255
-
Other long-term liabilities
-
2,143
2,449
Total non-current liabilities
4,994
5,188
4,897
Total liabilities
7,714
7,827
9,053
Stockholders' equity
Common stock
124
88
79
Retained earnings
-95,428
-85,780
-95,686
Accumulated other comprehensive income
-2,053
-1,577
54,326
Total stockholders' equity
2,880
4,633
5,543
Total liabilities and stockholders' equity
10,594
12,460
14,596