Brooge Energy Limited (BROGW)

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At close: Dec 19, 2024, 9:00 PM

Brooge Energy Balance Sheet Statement

Financials in USD. Fiscal year is 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018
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	39.39M	39.39M	1.09M	1.09M	19.83M	26.57M	6.73M	6.73M	37.35K	37.35K	-284.06K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568.11K
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	24.92M	n/a	10.03M	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	n/a	24.92M	n/a	10.03M	21.66M	29.38M	29.38M	29.38M	n/a	n/a	-284.06K
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	n/a	n/a	11.05M	11.05M	1.57M	4.63M	4.61M	4.61M	1.88M	1.88M	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	321.79K	321.79K	289.93K	289.93K	179.64K	175.03K	175.03K	175.03K	147.09K	147.09K	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	n/a	377.02K	n/a	n/a	n/a	n/a	n/a	n/a	230.19K	206.65K	n/a
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	40.4M	40.4M	12.44M	12.44M	22.36M	31.38M	11.52M	11.52M	2.31M	2.31M	284.06K
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	367.3M	367.3M	296.7M	296.7M	263.23M	205.92M	205.92M	205.92M	197.63M	197.63M	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	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	392.22M	392.22M	306.73M	306.73M	284.89M	235.3M	235.3M	235.3M	197.63M	197.63M	-284.06K
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	432.62M	432.62M	319.17M	319.17M	307.25M	266.68M	246.82M	246.82M	199.94M	199.94M	n/a
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	3.73M	3.73M	63.12M	63.12M	25.99M	16.63M	16.5M	16.5M	1.57M	1.57M	n/a
Deferred Revenue	n/a	n/a	2.54M	n/a	6.49M	1.00	6.22M	n/a	n/a	2.42M	-23.89M	n/a	1.02M	n/a	-63.12M	n/a	35.13M	1.5M	-112.94M	n/a	n/a	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	7M	7M	n/a	18.14M	16.06M	93.32M	n/a	94.23M	99.73M	99.73M	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	18.63M	18.63M	28.54M	10.4M	31.47M	1.67M	96.44M	-29.91K	5.94M	5.97M	n/a
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	43.79M	43.79M	95.02M	95.02M	79.33M	115.46M	128.1K	113.07M	110.84M	110.84M	n/a
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	180.01M	180.01M	69.65M	69.65M	74.16M	n/a	28.16M	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	913.85K	914.56K	29.69K	29.69K	13.94K	9.48K	-28.16M	9.48K	6.27K	6.27K	n/a
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	260.22M	260.22M	98.56M	98.56M	102.8M	28.17M	28.17M	28.17M	28.12M	28.12M	n/a
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	304M	304M	193.58M	193.58M	182.13M	143.63M	128.1K	141.24M	138.96M	138.96M	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	276.1M	266.3M	118.69M	116.67M	119.48M	123.82M	122.4M	122.4M	127.84M	127.84M	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	8.8K	8.8K	8.8K	8.8K	8.8K	n/a	1.00	1.36M	8K	8K	n/a
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	-46.91M	-46.23M	-47.9M	-47.22M	-65.34M	17.63M	-128.1K	23.85M	11.9M	11.9M	n/a
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	680.64K	73.06M	680.64K	71.02M	680.64K	680.64K	80.36M	80.36M	47.72M	47.72M	67.62M
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	128.62M	128.62M	125.58M	125.58M	125.13M	123.04M	-128.1K	105.58M	60.98M	60.98M	67.62M
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	24.92M	n/a	10.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	568.11K