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Brooge Energy Limited (BROG)

NASDAQ: BROG · Real-Time Price · USD

2.32

-0.41 (-15.02%)

At close: Jun 17, 2025, 10:46 AM

Brooge Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	13.45M	7.72M	762.93K	7.38M	39.39M	19.83M	37.35K	1.5K
Short-Term Investments	n/a	n/a	7.32M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	33.03M	17.42M	24.96M	21.66M	209.23M	n/a
Other Long-Term Assets	10.76M	14.31M	n/a	n/a	-40.19K	n/a	-209.23M	-195.27M
Receivables	6.25M	1.89M	5.28M	3.77M	n/a	1.57M	1.88M	n/a
Inventory	357.01K	412.74K	315.58K	250.36K	321.79K	179.64K	147.09K	176.65K
Other Current Assets	6.9M	14.04M	724.09K	590.36K	n/a	n/a	230.19K	n/a
Total Current Assets	27.25M	22.22M	14.57M	12.53M	40.4M	22.36M	2.31M	1.5K
Property-Plant & Equipment	447.63M	449.45M	426.04M	427.27M	367.3M	263.23M	197.63M	195.44M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	458.39M	463.77M	459.07M	444.69M	392.22M	284.89M	197.63M	173.44K
Total Assets	485.64M	485.98M	473.65M	457.22M	432.62M	307.25M	199.94M	174.94K
Account Payables	23.47M	24.27M	9.85M	9.11M	3.73M	25.99M	1.57M	1.85M
Deferred Revenue	4.21M	2.54M	6.22M	2.42M	1.02M	35.13M	7.44M	-96.01M
Short-Term Debt	148.9M	160.5M	171.3M	n/a	7M	16.06M	3.75M	94.16M
Other Current Liabilities	396.13K	5.59M	4.69M	194.46M	18.63M	47.18M	95.98M	165.95K
Total Current Liabilities	336.52M	342.61M	280.02M	295.88M	43.79M	79.33M	110.84M	178.45K
Long-Term Debt	990.34K	1.39M	1.78M	n/a	180.01M	74.16M	n/a	n/a
Other Long-Term Liabilities	2.37M	2.24M	2.19M	2.05M	913.85K	13.94K	6.27K	651.00
Total Long-Term Liabilities	87.91M	86.61M	88.53M	82.86M	260.22M	102.8M	28.12M	27.6M
Total Liabilities	424.43M	429.22M	368.55M	378.73M	304M	182.13M	138.96M	178.45K
Total Debt	243.63M	253.48M	264M	272.56M	276.1M	119.48M	128.76M	121.76M
Common Stock	8.96K	8.8K	8.8K	8.8K	8.8K	8.8K	8K	431.00
Retained Earnings	-111.65M	-116.09M	-67.76M	-94.99M	-46.91M	-65.34M	11.22M	-28.51K
Comprehensive Income	680.64K	680.64K	71.07M	680.64K	680.64K	680.64K	680.64K	70.42M
Shareholders Equity	61.21M	56.77M	105.09M	78.49M	128.62M	125.13M	60.98M	-3.51K
Total Investments	n/a	n/a	33.03M	17.42M	24.96M	21.66M	209.23M	n/a