Brooge Energy Limited (BROG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2022 Q4 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Nov 4, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 4.09M 4.09M 7.72M 7.72M 3.7M 3.7M 940.92K n/a -7.38M 7.38M 20.94M 28.71M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 14.76M n/a n/a n/a
    Cash & Short-Term Investments
    		 4.09M 4.09M 7.72M 7.72M 3.7M 3.7M 940.92K n/a 7.38M 7.38M 20.94M 28.71M
    Receivables
    		 10.46K 10.46K 1.89M 41.59K 19.09M 17.3M 5.42M n/a n/a 4.36M 4.74M 4.74M
    Accounts Receivables
    		 10.46K 10.46K 41.59K 41.59K 17.3M 17.3M 5.28M n/a n/a 3.77M 4.74M 4.74M
    Other Receivables
    		 n/a n/a 1.85M n/a 1.79M n/a 5.27K n/a n/a n/a n/a n/a
    Inventory
    		 410.2K 410.2K 412.74K 412.74K 340.27K 340.27K 315.58K n/a n/a 250.36K 325.38K 325.38K
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a n/a 574.18K n/a n/a 541.51K n/a n/a
    Other Current Assets
    		 9.06M 9.06M 12.2M 14.04M 7.17M 8.96M 7.32M n/a n/a n/a 0.00 0.00
    Total Current Assets
    		 13.58M 13.58M 22.22M 22.22M 30.3M 30.3M 14.57M n/a 7.38M 12.53M 33.78M 33.78M
    Property-Plant & Equipment
    		 449.23M 449.23M 449.45M 449.45M 439.38M 439.38M 426.04M n/a n/a 427.27M 411.22M 396.49M
    Goodwill
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Intangible Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a 37.01M n/a n/a n/a n/a 17.42M 24.94M n/a
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 13.87M 13.87M 14.31M 14.31M n/a 37.01M 33.03M n/a -7.38M n/a -14.73M 24.94M
    Total Long-Term Assets
    		 463.1M 463.1M 463.77M 463.77M 476.39M 476.39M 459.07M n/a -7.38M 444.69M 421.43M 421.43M
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		 476.68M 476.68M 485.98M 485.98M 506.69M 506.69M 473.65M n/a n/a 457.22M 455.22M 455.22M
    Total Payables
    		 34.42M 34.42M 159.61M 24.27M 93.55M 6.48M 84.6M n/a n/a 85.53M n/a 23.89M
    Account Payables
    		 34.42M 34.42M 24.27M 24.27M 93.55M 6.48M 9.85M n/a n/a 9.11M n/a 23.89M
    Other Payables
    		 n/a n/a 135.34M n/a n/a n/a 74.75M n/a n/a 76.42M n/a n/a
    Accrued Expenses
    		 n/a n/a 10.65M 5.37M n/a 12.81M 6.89M n/a n/a 4.5M n/a n/a
    Short-Term Debt
    		 154.9M 154.9M 160.1M 160.5M 166.1M 166.1M 171.34M n/a n/a n/a 14M 14M
    Current Capital Lease Obligations
    		 9M 9M 9M 9M 6.7M 6.7M 6.32M n/a n/a 8.98M 11.96M 11.96M
    Tax Payables
    		 n/a n/a 339.4K n/a n/a n/a 497.08K n/a n/a 120.57K n/a n/a
    Deferred Revenue
    		 n/a n/a 2.54M n/a 6.49M n/a 6.22M n/a n/a 2.42M -23.89M n/a
    Other Current Liabilities
    		 135.75M 135.75M 710.32K 143.47M 418.21K 81.17M 4.64M n/a n/a 194.46M 10.63M 10.63M
    Total Current Liabilities
    		 334.06M 334.06M 342.61M 342.61M 273.25M 273.25M 280.02M n/a n/a 295.88M 60.48M 60.48M
    Long-Term Debt
    		 1.19M 1.19M 1.39M 1.39M 1.58M 1.58M 1.78M n/a n/a n/a 174.03M 174.03M
    Non-Current Capital Lease Obligations
    		 85.83M 85.83M 82.99M 82.99M 87.01M 87.01M 84.56M n/a n/a 80.8M 80.05M 80.05M
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 2.35M 2.35M 2.24M 2.24M 2.37M 2.37M 2.19M n/a n/a 2.05M 962.16K 962.8K
    Total Long-Term Liabilities
    		 89.37M 89.37M 86.61M 86.61M 90.97M 90.97M 88.53M n/a n/a 82.86M 255.04M 255.04M
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Lease Obligations
    		 94.84M 94.84M 91.99M 91.99M 93.71M 93.71M 90.87M n/a n/a 89.78M 92.01M 92.01M
    Total Liabilities
    		 423.43M 423.43M 429.22M 429.22M 364.22M 364.22M 368.55M n/a n/a 378.73M 315.52M 315.52M
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 8.8K 8.8K 8.8K 8.8K 8.8K 8.8K 8.8K n/a n/a 8.8K 8.8K 8.8K
    Retained Earnings
    		 -118.93M -118.93M -116.09M -115.41M -30.4M -29.72M -67.76M n/a n/a -94.99M -35.83M -35.15M
    Additional Paid-In Capital
    		 101.78M 101.78M 101.78M 101.78M 101.78M 101.78M 101.78M n/a n/a 101.78M 101.78M 101.78M
    Comprehensive Income
    		 70.39M 70.39M 680.64K 70.39M 680.64K 70.39M 680.64K n/a 78.49M 680.64K 680.64K 73.06M
    Other Stockholders Equity
    		 n/a n/a 70.39M n/a 70.39M -265 70.39M n/a n/a 71.02M 73.06M 58.00
    Shareholders Equity
    		 53.25M 53.25M 56.77M 56.77M 142.46M 142.46M 105.09M n/a 78.49M 78.49M 139.69M 139.69M
    Total Equity
    		 53.25M 53.25M 56.77M 56.77M 142.46M 142.46M 105.09M n/a 78.49M 78.49M 139.69M 139.69M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 476.68M 476.68M 485.98M 485.98M 506.69M 506.69M 473.65M n/a 78.49M 457.22M 455.22M 455.22M
    Total Investments
    		 n/a n/a n/a n/a 37.01M n/a n/a n/a 14.76M 17.42M 24.94M n/a
    Total Debt
    		 250.92M 250.92M 253.48M 253.87M 261.39M 254.69M 264.4M n/a n/a 272.56M 280.04M 268.08M
    Net Debt
    		 246.83M 246.83M 245.76M 246.16M 257.69M 250.99M 263.45M n/a 7.38M 265.18M 259.1M 239.36M
    Book Value
    		 53.25M 53.25M 56.77M 56.77M 142.46M 142.46M 105.09M n/a n/a 78.49M 139.69M 139.69M
    Book Value Per Share
    		 0.60 0.60 0.64 0.64 1.62 1.62 1.19 n/a n/a 0.89 1.59 1.59
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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