Brenmiller Energy Ltd (BNRG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| 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 | 14.65M | 9.65M | 14.6M | 0 | 11.35M | 0 | 9.01M | 9.01M |
| Asset Growth % | -32.92% | -32.92% | 12.46% | 12.46% | -2.59% | 1.75% | -14.45% | -32.89% | -2.44% | 41.77% | -15.16% | - | 29.1% | - | 62.02% | -100% | 12.75% | -100% | 3.67% | 4.36% |
| 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 | 3M | 3.56M | 5.28M | 0 | 4.77M | 0 | 5.2M | 5.2M |
| 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% | 20.47% | 36.83% | 36.17% | - | 42.02% | - | 57.66% | 57.66% |
| 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 | 11.45M | 5.88M | 9.14M | 5.44M | 6.41M | 2.28M | 3.64M | 3.64M |
| 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 | 9.14M | 4.83M | 8.28M | -5.44M | 5.44M | -2.28M | 2.28M | 2.28M |
| Receivables | 0 | 0 | 282K | 0 | 558K | 0 | 478K | 278K | 1000K | 1000K | 1000K | 1000K | 1000K | 910K | 715K | 0 | 190.22K | 0 | 0 | 0 |
| Inventory | 1.24M | 1.24M | 1.57M | 1.57M | 625K | 625K | 607K | 607K | 596K | 1.05M | 935K | 715K | 327K | 93K | 95K | 0 | 94.81K | 0 | 721K | 721K |
| Other Current Assets | 33K | 33K | 29K | 58K | -525K | 33K | 86K | 86K | 262K | 266K | 858K | 629K | 645K | 46K | 47K | -5.44M | 688.49K | -2.28M | 644K | 644K |
| Long-Term Investments | 116K | 116K | 74K | 74K | 0 | 0 | 85K | 0 | 462K | 464K | 85K | 3K | 40K | 41K | 179K | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 91K | 91K | 86K | 86K | 81K | 81K | 233K | 318K | 462K | 464K | 373K | 157K | 159K | 175K | 179K | -5.44M | 169.36K | -2.28M | 171K | 171K |
| 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 | 5.78M | 7.04M | 9.05M | -3.1M | 8.25M | 307K | 9.32M | 9.32M |
| 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 | 1.68M | 1.78M | 3.41M | 0 | 2.67M | 0 | 3.86M | 3.86M |
| Net Debt | 3.11M | 3.11M | 722K | 722K | -1.8M | -2.62M | 2.42M | 2.42M | -932K | -819K | -605K | -4.28M | -7.46M | -3.05M | -4.87M | 5.44M | -2.76M | 2.28M | 1.58M | 1.58M |
| 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 | 1.78M | 2.3M | 0 | 0 | 0 | 0 | 5K | 5K |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 5K | 0 | 13.5K | 0 | 980K | 980K |
| Capital Lease Obligations | 349K | 349K | 520K | 520K | 820K | 820K | 1.14M | 1.14M | 1.36M | 1.46M | 1.54M | 1.54M | 1.68M | 1.78M | 3.4M | 0 | 2.66M | 0 | 2.87M | 2.87M |
| 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 | 2.87M | 3.71M | 4.16M | 0 | 3.57M | 0 | 3.51M | 3.51M |
| Accounts Payable | 333K | 333K | 276K | 276K | 172K | 172K | 321K | 321K | 556K | 92K | 246K | 64K | 71K | 171K | 264K | 0 | 338.42K | 0 | 241K | 241K |
| Accrued Expenses | 0 | 0 | 0 | 1.62M | 0 | 0 | 1.39M | 1.39M | 356K | 191K | 0 | 325K | 0 | 0 | 871K | 0 | 0 | 0 | 1M | 1M |
| Deferred Revenue | 0 | 0 | 387K | 0 | 0 | 0 | 387K | 0 | 379K | 559K | 418K | 403K | 260K | 1.1M | 1.09M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.58M | 2.58M | 1.63M | 403K | 2.04M | 2.04M | 9K | 396K | 918K | 849K | 1.38M | 1.18M | 1.97M | 1.58M | 967K | 0 | 2.63M | 0 | 748K | 748K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.8M | 2.4M | 2.45M | 0 | 2.61M | 0 | 3.47M | 3.47M |
| 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 | 8.87M | 2.62M | 5.54M | 3.1M | 3.1M | -307K | -307K | -307K |
| 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% | 186.33% | 952.12% | 1905.54% | 1109.29% | 2384.34% | -131.73% | 44.96% | 44.59% |
| 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 | 8.87M | 2.62M | 5.54M | 3.1M | 3.1M | -307K | -307K | -307K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88K | 79K | 79K | 0 | 73.94K | 0 | 63K | 63K |
| 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 | 52.16M | 45.65M | 45.65M | 0 | 40.92M | 0 | 29.96M | 29.96M |
| 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 | -99.64M | -98.74M | -95.69M | 0 | -100.56M | 0 | -85.34M | -85.34M |
| 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 | 56.26M | 55.63M | 55.5M | 3.1M | 62.67M | -307K | 55.01M | 55.01M |
| 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% | -7.37% | -25.2% | -19.92% | - | -18.08% | - | -45.98% | -43.43% |
| 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% | -15.6% | -74.89% | -67.3% | -72.81% | -147.02% | - | - | - |
| 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 | 0.19x | 0.68x | 0.61x | - | 0.86x | - | - | - |
| 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% | 11.46% | 18.48% | 23.34% | - | 23.55% | - | 42.82% | 42.82% |
| 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 | 20.79 | 6.59 | 165.28 | 8.65 | 90.65 | -0.93 | -13.39 | -13.39 |