Brenmiller Energy Ltd (BNRG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 9.34M | 9.34M | 11.91M | 11.91M | 13.92M | 13.92M | 10.59M | 10.59M | 14.29M | 13.68M | 12.38M | 15.79M |
| Asset Growth % | -32.92% | -32.92% | 12.46% | 12.46% | -2.59% | 1.75% | -14.45% | -32.89% | -2.44% | 41.77% | -15.16% | - |
| PP&E (Net) | 4.98M | 4.98M | 5.45M | 5.45M | 5.66M | 5.66M | 5.71M | 5.71M | 5.09M | 4.35M | 3.34M | 3.02M |
| PP&E / Total Assets % | 53.3% | 53.3% | 45.76% | 45.76% | 40.66% | 40.66% | 53.87% | 53.87% | 35.62% | 31.76% | 26.97% | 19.11% |
| Total Current Assets | 4.16M | 4.16M | 6.3M | 6.3M | 8.18M | 8.18M | 4.57M | 4.57M | 8.74M | 8.87M | 8.59M | 12.61M |
| Cash & Equivalents | 2.13M | 2.13M | 4.1M | 4.1M | 6.97M | 6.97M | 3.18M | 3.18M | 6.36M | 6.34M | 6.13M | 9.46M |
| Receivables | 0 | 0 | 282K | 0 | 558K | 0 | 478K | 278K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.24M | 1.24M | 1.57M | 1.57M | 625K | 625K | 607K | 607K | 596K | 1.05M | 935K | 715K |
| Other Current Assets | 33K | 33K | 29K | 58K | -525K | 33K | 86K | 86K | 262K | 266K | 858K | 629K |
| Long-Term Investments | 116K | 116K | 74K | 74K | 0 | 0 | 85K | 0 | 462K | 464K | 85K | 3K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91K | 91K | 86K | 86K | 81K | 81K | 233K | 318K | 462K | 464K | 373K | 157K |
| Total Liabilities | 8.15M | 8.15M | 7.43M | 7.43M | 7.39M | 7.39M | 7.71M | 7.71M | 9.43M | 9.44M | 9.72M | 9.25M |
| Total Debt | 5.23M | 5.23M | 4.82M | 4.82M | 5.17M | 5.17M | 5.61M | 5.61M | 5.43M | 5.52M | 5.53M | 5.18M |
| Net Debt | 3.11M | 3.11M | 722K | 722K | -1.8M | -2.62M | 2.42M | 2.42M | -932K | -819K | -605K | -4.28M |
| Long-Term Debt | 4.88M | 4.88M | 4.3M | 4.3M | 4.34M | 4.34M | 4.46M | 4.46M | 4.07M | 4.06M | 3.96M | 3.65M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 349K | 349K | 520K | 520K | 820K | 820K | 1.14M | 1.14M | 1.36M | 1.46M | 1.54M | 1.54M |
| Total Current Liabilities | 3.2M | 3.2M | 2.8M | 2.8M | 2.76M | 2.76M | 2.72M | 2.72M | 2.83M | 2.32M | 2.65M | 2.53M |
| Accounts Payable | 333K | 333K | 276K | 276K | 172K | 172K | 321K | 321K | 556K | 92K | 246K | 64K |
| Accrued Expenses | 0 | 0 | 0 | 1.62M | 0 | 0 | 1.39M | 1.39M | 356K | 191K | 0 | 325K |
| Deferred Revenue | 0 | 0 | 387K | 0 | 0 | 0 | 387K | 0 | 379K | 559K | 418K | 403K |
| Other Current Liabilities | 2.58M | 2.58M | 1.63M | 403K | 2.04M | 2.04M | 9K | 396K | 918K | 849K | 1.38M | 1.18M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 4K | 4K | 310K | 310K | 11K | 11K | 0 | 0 | 1.79M | 2.23M | 290K | 2.1M |
| Total Equity | 1.19M | 1.19M | 4.49M | 4.49M | 6.54M | 6.54M | 2.88M | 2.88M | 4.87M | 4.25M | 2.66M | 6.53M |
| Equity Growth % | -81.75% | -81.75% | 55.76% | 55.76% | 34.35% | 53.82% | 8.11% | -55.9% | -45.16% | 62.42% | -51.94% | 110.78% |
| Shareholders Equity | 1.19M | 1.19M | 4.49M | 4.49M | 6.54M | 6.54M | 2.88M | 2.88M | 4.87M | 4.25M | 2.66M | 6.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 124K | 119K | 102K | 88K | 88K |
| Additional Paid-in Capital | 112.78M | 112.78M | 108.61M | 108.61M | 105.47M | 105.47M | 100.24M | 100.24M | 57.19M | 54.92M | 52.5M | 52.16M |
| Retained Earnings | -109.65M | -109.65M | -102.2M | -102.2M | -97.01M | -97.01M | -95.43M | -95.43M | -111.9M | -109.11M | -106.75M | -102.41M |
| Accumulated OCI | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | -2.05M | 59.45M | 58.34M | 55.34M | 56.69M |
| Return on Assets (ROA) | -39.9% | -35.07% | -21.79% | -20.09% | -5.68% | -6.45% | -21.69% | -18.47% | -19.9% | -18.11% | -30.85% | -18.21% |
| Return on Equity (ROE) | -312.41% | -131.26% | -57.86% | -47.1% | -12.09% | -16.79% | -79.79% | -59.34% | -61.09% | -68.28% | -94.51% | -35.98% |
| Debt / Equity | 4.39x | 4.39x | 1.08x | 1.08x | 0.79x | 0.79x | 1.95x | 1.95x | 1.12x | 1.30x | 2.08x | 0.79x |
| Debt / Assets | 56.04% | 56.04% | 40.48% | 40.48% | 37.09% | 37.09% | 52.91% | 52.91% | 37.97% | 40.33% | 44.66% | 32.82% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 21.24 | 21.24 | 22.56 | 22.56 | 65.17 | 65.17 | 47.12 | 46.79 | 9.6 | 8.82 | 6.12 | 14.85 |