Brooge Energy Limited (BROG)
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 |
Cash & Short-Term Investments | 13.45M | 7.72M | 8.26M | 7.38M |
Receivables | 6.25M | 1.89M | 5.28M | 4.36M |
Accounts Receivables | 3.22M | 41.59K | 5.28M | 3.77M |
Other Receivables | 314.18K | 1.85M | n/a | 590.36K |
Inventory | 357.01K | 412.74K | 315.58K | 250.36K |
Prepaid Expenses | 301.01K | -1.85M | 223.49K | 541.51K |
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 | n/a | n/a | n/a | n/a |
Intangible Assets | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 33.03M | 17.42M |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.76M | 14.31M | n/a | n/a |
Total Long-Term Assets | 458.39M | 463.77M | 459.07M | 444.69M |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 485.64M | 485.98M | 473.65M | 457.22M |
Total Payables | 154.22M | 159.61M | 84.6M | 85.53M |
Account Payables | 23.47M | 24.27M | 9.85M | 9.11M |
Other Payables | 130.75M | 135.34M | 74.75M | 76.42M |
Accrued Expenses | 19.61M | 5.37M | 6.89M | 4.5M |
Short-Term Debt | 148.9M | 160.5M | 171.3M | n/a |
Current Capital Lease Obligations | 9.18M | 9M | 6.32M | 8.98M |
Tax Payables | 752.89K | 339.4K | 497.08K | 120.57K |
Deferred Revenue | 4.21M | 2.54M | 6.22M | 2.42M |
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 |
Non-Current Capital Lease Obligations | 84.55M | 82.99M | 84.56M | 80.8M |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | 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 |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | 93.74M | 91.99M | 90.87M | 89.78M |
Total Liabilities | 424.43M | 429.22M | 368.55M | 378.73M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a |
Common Stock | 8.96K | 8.8K | 8.8K | 8.8K |
Retained Earnings | -111.65M | -116.09M | -67.76M | -94.99M |
Additional Paid-In Capital | 101.78M | 101.78M | 101.78M | 101.78M |
Comprehensive Income | 680.64K | 680.64K | 71.07M | 680.64K |
Other Stockholders Equity | 70.39M | 70.39M | n/a | 58.00 |
Shareholders Equity | 61.21M | 56.77M | 105.09M | 78.49M |
Total Equity | 61.21M | 56.77M | 105.09M | 78.49M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 485.64M | 485.98M | 473.65M | 457.22M |
Total Investments | n/a | n/a | 33.03M | 17.42M |
Total Debt | 243.63M | 253.48M | 264M | 272.56M |
Net Debt | 230.18M | 245.76M | 263.06M | 265.18M |
Book Value | 61.21M | 56.77M | 105.09M | 78.49M |
Book Value Per Share | 0.70 | 0.64 | 1.19 | 0.89 |
Source: Financial Modeling Prep. Financial Sources.