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 | 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 |
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 |
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 |
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 |
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 |
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 & 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 |
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 |
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 |
Account Payables | 34.42M | 34.42M | 24.27M | 24.27M | 93.55M | 6.48M | 9.85M | n/a | n/a | 9.11M | 23.89M | 23.89M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |