Brooge Energy Limited

NASDAQ: BROG · Real-Time Price · USD
2.60
0.00 (0.00%)
At close: Jun 18, 2025, 3:59 PM

Brooge Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
13.45M 7.72M 762.93K 7.38M
Short-Term Investments
n/a n/a 7.32M n/a
Long-Term Investments
n/a n/a 33.03M 17.42M
Other Long-Term Assets
10.76M 14.31M n/a n/a
Receivables
6.25M 1.89M 5.28M 3.77M
Inventory
357.01K 412.74K 315.58K 250.36K
Other Current Assets
6.9M 14.04M 724.09K 590.36K
Total Current Assets
27.25M 22.22M 14.57M 12.53M
Property-Plant & Equipment
447.63M 449.45M 426.04M 427.27M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
458.39M 463.77M 459.07M 444.69M
Total Assets
485.64M 485.98M 473.65M 457.22M
Account Payables
23.47M 24.27M 9.85M 9.11M
Deferred Revenue
4.21M 2.54M 6.22M 2.42M
Short-Term Debt
148.9M 160.5M 171.3M n/a
Other Current Liabilities
396.13K 5.59M 4.69M 194.46M
Total Current Liabilities
336.52M 342.61M 280.02M 295.88M
Long-Term Debt
990.34K 1.39M 1.78M n/a
Other Long-Term Liabilities
2.37M 2.24M 2.19M 2.05M
Total Long-Term Liabilities
87.91M 86.61M 88.53M 82.86M
Total Liabilities
424.43M 429.22M 368.55M 378.73M
Total Debt
243.63M 253.48M 264M 272.56M
Common Stock
8.96K 8.8K 8.8K 8.8K
Retained Earnings
-111.65M -116.09M -67.76M -94.99M
Comprehensive Income
680.64K 680.64K 71.07M 680.64K
Shareholders Equity
61.21M 56.77M 105.09M 78.49M
Total Investments
n/a n/a 33.03M 17.42M