Brooge Energy Limited (BROG)
1.13
0.03 (2.73%)
At close: Mar 04, 2025, 3:58 PM
1.11
-1.53%
After-hours: Mar 04, 2025, 03:59 PM EST
Brooge Energy Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 7.72M | 762.93K | 7.38M | 39.39M | 19.83M | 37.35K | 1.5K |
| Short-Term Investments | n/a | 7.32M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 33.03M | 17.42M | 24.96M | 21.66M | 209.23M | n/a |
| Other Long-Term Assets | 14.31M | n/a | n/a | -40.19K | n/a | -209.23M | -195.27M |
| Receivables | 1.89M | 5.28M | 3.77M | n/a | 1.57M | 1.88M | n/a |
| Inventory | 412.74K | 315.58K | 250.36K | 321.79K | 179.64K | 147.09K | 176.65K |
| Other Current Assets | 12.2M | 947.58K | 1.13M | 247.74K | 783.48K | 245.19K | n/a |
| Total Current Assets | 22.22M | 14.57M | 12.53M | 40.4M | 22.36M | 2.31M | 1.5K |
| Property-Plant & Equipment | 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 |
| 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 | 169.1M | 177.62M | 8.98M | 16.8M | 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 | 80.8M | 259.3M | 102.79M | 28.11M | 27.6M |
| 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 | 102.8M | 28.12M | 27.6M |
| Total Liabilities | 429.22M | 368.55M | 378.73M | 304M | 182.13M | 138.96M | 178.45K |
| Total Debt | 253.48M | 264M | 272.56M | 276.1M | 119.48M | 128.76M | 121.76M |
| Common Stock | 8.8K | 8.8K | 8.8K | 8.8K | 8.8K | 8K | 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 | n/a | 33.03M | 17.42M | 24.96M | 21.66M | 209.23M | n/a |