BNRG — Brenmiller Energy Balance Sheet
0.000.00%
- $6.56m
- $9.67m
Annual balance sheet for Brenmiller Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.28 | 8.28 | 6.51 | 3.18 | 4.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.715 | 0.868 | 0.745 | 0.604 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.64 | 9.14 | 8.59 | 4.57 | 6.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.2 | 5.28 | 3.34 | 5.94 | 5.45 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.01 | 14.6 | 12.4 | 10.6 | 11.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.51 | 4.16 | 2.65 | 2.72 | 2.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.32 | 9.05 | 9.72 | 7.71 | 7.43 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.307 | 5.54 | 2.66 | 2.88 | 4.49 |
| Total Liabilities & Shareholders' Equity | 9.01 | 14.6 | 12.4 | 10.6 | 11.9 |
| Total Common Shares Outstanding |