Brooge Energy Limited
NASDAQ:BROG
1.35 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7.719 | 0.763 | 7.381 | 39.39 | 19.831 | 0.037 | 0.002 |
| Short Term Investments
| 0 | 7.319 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.719 | 8.26 | 7.381 | 39.39 | 19.831 | 0.037 | 0.002 |
| Net Receivables
| 1.89 | 5.275 | 3.771 | 0 | 1.565 | 1.878 | 0 |
| Inventory
| 0.413 | 0.316 | 0.25 | 0.322 | 0.18 | 0.147 | 0.177 |
| Other Current Assets
| 12.196 | 0.948 | 1.132 | 0.248 | 0.783 | 0.245 | 0 |
| Total Current Assets
| 22.217 | 14.575 | 12.535 | 40.402 | 22.359 | 2.308 | 0.002 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 449.453 | 426.041 | 427.267 | 367.304 | 263.229 | 197.629 | 195.439 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 33.03 | 17.423 | 24.958 | 21.665 | 209.228 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.314 | 0 | 0 | -0.04 | 0 | -209.228 | -195.265 |
| Total Non-Current Assets
| 463.767 | 459.071 | 444.69 | 392.222 | 284.893 | 197.629 | 0.173 |
| Total Assets
| 485.984 | 473.645 | 457.225 | 432.624 | 307.252 | 199.937 | 0.175 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 24.266 | 9.853 | 9.113 | 3.728 | 25.99 | 1.565 | 1.846 |
| Short Term Debt
| 169.103 | 177.616 | 8.976 | 16.795 | 18.212 | 5.858 | 96.235 |
| Tax Payables
| 0.339 | 0.497 | 0.121 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.539 | 6.222 | 2.418 | 1.015 | 35.125 | 7.439 | -96.009 |
| Other Current Liabilities
| 146.358 | 85.832 | 275.249 | 23.264 | 50.835 | 103.421 | 2.829 |
| Total Current Liabilities
| 342.607 | 280.02 | 295.877 | 43.787 | 79.327 | 110.844 | 0.178 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 84.374 | 86.34 | 80.805 | 259.304 | 102.785 | 28.109 | 27.599 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.236 | 2.19 | 2.051 | 0.914 | 0.014 | 0.006 | 0.001 |
| Total Non-Current Liabilities
| 86.611 | 88.53 | 82.856 | 260.218 | 102.799 | 28.115 | 27.6 |
| Total Liabilities
| 429.218 | 368.551 | 378.733 | 304.005 | 182.127 | 138.959 | 0.178 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0 |
| Retained Earnings
| -116.092 | -67.764 | -94.993 | -46.908 | -65.34 | 11.218 | -0.029 |
| Accumulated Other Comprehensive Income/Loss
| 0.681 | 71.072 | 0.681 | 0.681 | 0.681 | 0.681 | 70.421 |
| Other Total Stockholders Equity
| 172.169 | 101.777 | 101.777 | 101.777 | 117.485 | 1.353 | -71.758 |
| Total Shareholders Equity
| 56.766 | 105.095 | 78.491 | 128.619 | 125.126 | 60.978 | -0.004 |
| Total Equity
| 56.766 | 105.095 | 78.491 | 128.619 | 125.126 | 60.978 | -0.004 |
| Total Liabilities & Shareholders Equity
| 485.984 | 473.645 | 457.225 | 432.624 | 307.252 | 199.937 | 0.175 |