Brenmiller Energy Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brenmiller Energy Ltd's balance sheet done over the years? Its assets were worth $10,594,000 last year, which is less than in the previous period. 73% of Brenmiller Energy Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $7,714,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2015 | 1215706 | 27.32M | 2247.5% |
|---|---|---|---|
| 2017 | 10567597 | 1.45M | 13.78% |
| 2019 | 8687898 | 9.24M | 106.42% |
| 2020 | 9021739 | 9.32M | 103.39% |
| 2021 | 14596000 | 9.05M | 62.02% |
| 2022 | 12383000 | 9.71M | 78.49% |
| 2023 | 10594000 | 7.71M | 72.81% |
BNRG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 3.18M | 6.13M | 8.28M | 2.33M | 493.05K | 9.28M | 44.91K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 478K | 1.24M | 715K | 1.09M | 352.05K | 377.63K | 0 |
Inventory | 607K | 935K | 95K | 226.73K | -492.86K | -408.95K | 0 |
Other current assets | 301K | 274K | 47K | 643.99K | 492.86K | 0 | 517.13K |
Total current assets | 4.56M | 8.58M | 9.13M | 3.64M | 845.10K | 9.66M | 562.04K |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.70M | 3.34M | 5.28M | 5.20M | 7.26M | 820.93K | 539.45K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 85K | 85K | 179K | 171.60K | 123.04K | 84.97K | 0 |
Other non-current assets | 233K | 373K | 0 | 1 | 454.25K | 0 | 114.20K |
Total non-current assets | 6.02M | 3.79M | 5.45M | 5.37M | 7.84M | 905.90K | 653.66K |
Total assets | 10.59M | 12.38M | 14.59M | 9.02M | 8.68M | 10.56M | 1.21M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 387K | 418K | 1.09M | 676.46K | 1 | 1 | 0 |
Short term debt | 611K | 606K | 959K | 1.52M | 6.01M | 99.08K | 26.60M |
Total current liabilities | 2.72M | 2.65M | 4.15M | 3.51M | 7.07M | 1.03M | 27.32M |
| Non-current liabilities: | |||||||
Long term debt | 4.99M | 4.92M | 2.44M | 2.21M | 20.84K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.14M | 2.44M | 3.59M | 2.14M | 424.58K | 0 |
Total non-current liabilities | 4.99M | 7.06M | 4.89M | 5.81M | 2.16M | 424.58K | 0 |
Total liabilities | 7.71M | 9.71M | 9.05M | 9.32M | 9.24M | 1.45M | 27.32M |
| Data source | Data source |