BNRG — Brenmiller Energy Balance Sheet
0.000.00%
Last trade - 00:00
- $4.85m
- $7.27m
- $0.62m
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.353 | 2.28 | 8.28 | 6.51 | 3.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.352 | 0 | 0.715 | 0.868 | 0.745 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.846 | 3.64 | 9.14 | 8.59 | 4.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.27 | 5.2 | 5.28 | 3.34 | 5.94 |
Other Long Term Assets | |||||
Total Assets | 8.69 | 9.01 | 14.6 | 12.4 | 10.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.08 | 3.51 | 4.16 | 2.65 | 2.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.25 | 9.32 | 9.05 | 9.72 | 7.71 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.558 | -0.307 | 5.54 | 2.66 | 2.88 |
Total Liabilities & Shareholders' Equity | 8.69 | 9.01 | 14.6 | 12.4 | 10.6 |
Total Common Shares Outstanding |