BRENMILLER ENERGY LTD (BNRG) Stock Balance Sheet
NASDAQ:BNRG - Nasdaq - IL0012008152 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 6.39M | 7.66M | N/A | N/A | |||
| Cash Equivalents | 3.18M | 110.00K | 620.00K | 2.28M | 350.00K | |||
| Receivables | 745.00K | 870.00K | 720.00K | 0.00 | 350.00K | |||
| Inventories | 607.00K | 940.00K | 100.00K | 720.00K | N/A | |||
| Other Current Assets | 34.00K | 270.00K | 50.00K | 640.00K | 140.00K | |||
| Total Current Assets | 4.57M | 8.59M | 9.14M | 3.64M | 850.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.94M | 3.34M | 5.28M | 5.20M | 7.27M | |||
| Other Non-Current Assets | 85.00K | 460.00K | 180.00K | 170.00K | 580.00K | |||
| Total Non-Current Assets | 6.03M | 3.79M | 5.46M | 5.37M | 7.84M | |||
| TOTAL ASSETS | 10.59M | 12.38M | 14.60M | 9.01M | 8.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 10.00K | 980.00K | 5.49M | |||
| Current Portion Of LT Debt. | 611.00K | 610.00K | 950.00K | 540.00K | 520.00K | |||
| Accounts Payable | 321.00K | 250.00K | 260.00K | 240.00K | 240.00K | |||
| Other Current Liabilities | 1.79M | 1.80M | 2.93M | 1.75M | 830.00K | |||
| Total Current Liabilities | 2.72M | 2.65M | 4.16M | 3.51M | 7.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.99M | 4.92M | 2.45M | 2.34M | 1.80M | |||
| Other Non-Current Liabilities | N/A | 2.14M | 2.45M | 3.47M | 370.00K | |||
| Total Non-Current Liabilities | 4.99M | 7.07M | 4.89M | 5.81M | 2.17M | |||
| TOTAL LIABILITIES | 7.71M | 9.72M | 9.05M | 9.32M | 9.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.43M | -48.34M | -39.13M | -29.29M | -21.93M | |||
| Additional Paid In Capital | 100.24M | 52.50M | 45.65M | 29.96M | 21.33M | |||
| Common Shares | 124.00K | 90.00K | 80.00K | 60.00K | 40.00K | |||
| Other Shareholders' Equity | -2.05M | -1.58M | -1.05M | -1.04M | N/A | |||
| Shares Outstanding | 2.15M | 15.22M | 13.71M | 11.12M | 7.71M | |||
| Tangible Book Value per Share | 1.34 | 0.17 | 0.40 | -0.03 | -0.07 | |||
| Total Shareholders' Equity | 2.88M | 2.66M | 5.54M | -310.00K | -560.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.59M | 12.38M | 14.60M | 9.01M | 8.69M | |||
| Statistics | ||||||||
| Debt/Equity | 1.73 | 1.85 | 0.44 | -10.71 | -13.02 | |||
| Current Ratio | 1.68 | 3.24 | 2.20 | 1.04 | 0.12 | |||
| Return On Assets (ROA) | -91.07% | -89.42% | -70.89% | -105.22% | -139.82% | |||
| Return On Equity (ROE) | -335.00% | -416.17% | -186.82% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21