Brooge Energy Limited (BROG)
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1.79
6.87%
After-hours Dec 13, 2024, 05:12 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 7.72M 762.93K 7.38M 39.39M 19.83M 37.35K 1.50K
Short-Term Investments - 7.32M - - - - -
Long-Term Investments - 33.03M 17.42M 24.96M 21.66M 209.23M -
Other Long-Term Assets 14.31M - - -40.19K - -209.23M -195.27M
Receivables 1.89M 5.28M 3.77M - 1.57M 1.88M -
Inventory 412.74K 315.58K 250.36K 321.79K 179.64K 147.09K 176.65K
Other Current Assets 12.20M 947.58K 1.13M 247.74K 783.48K 245.19K -
Total Current Assets 22.22M 14.57M 12.53M 40.40M 22.36M 2.31M 1.50K
Property-Plant & Equipment 449.45M 426.04M 427.27M 367.30M 263.23M 197.63M 195.44M
Goodwill & Intangibles - - - - - - -
Total Long-Term Assets 463.77M 459.07M 444.69M 392.22M 284.89M 197.63M 173.44K
Total Assets 485.98M 473.65M 457.22M 432.62M 307.25M 199.94M 174.94K
Account Payables 24.27M 9.85M 9.11M 3.73M 25.99M 1.57M 1.85M
Deferred Revenue 2.54M 6.22M 2.42M 1.02M 35.13M 7.44M -96.01M
Short-Term Debt 169.10M 177.62M 8.98M 16.80M 18.21M 5.86M 96.23M
Other Current Liabilities 146.36M 85.83M 275.25M 23.26M 50.83M 103.42M 2.83M
Total Current Liabilities 342.61M 280.02M 295.88M 43.79M 79.33M 110.84M 178.45K
Long-Term Debt 84.37M 86.34M 80.80M 259.30M 102.79M 28.11M 27.60M
Other Long-Term Liabilities 2.24M 2.19M 2.05M 913.85K 13.94K 6.27K 651.00
Total Long-Term Liabilities 86.61M 88.53M 82.86M 260.22M 102.80M 28.12M 27.60M
Total Liabilities 429.22M 368.55M 378.73M 304.00M 182.13M 138.96M 178.45K
Total Debt 253.48M 264.00M 272.56M 276.10M 119.48M 128.76M 121.76M
Common Stock 8.80K 8.80K 8.80K 8.80K 8.80K 8.00K 431.00
Retained Earnings -116.09M -67.76M -94.99M -46.91M -65.34M 11.22M -28.51K
Comprehensive Income 680.64K 71.07M 680.64K 680.64K 680.64K 680.64K 70.42M
Shareholders Equity 56.77M 105.09M 78.49M 128.62M 125.13M 60.98M -3.51K
Total Investments - 33.03M 17.42M 24.96M 21.66M 209.23M -