Brooge Energy Limited

NASDAQ:BROG

1.8 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 0.9417.38139.3919.8310.0370.002
Short Term Investments 000000
Cash and Short Term Investments 0.9417.38139.3919.8310.0370.002
Net Receivables 5.4254.3620.3371.5651.8780
Inventory 0.3160.250.3220.180.1470.177
Other Current Assets 0.8410.5420.3530.7830.2450
Total Current Assets 14.57512.53540.40222.3592.3080.002
Non-Current Assets:
Property, Plant & Equipment, Net 426.041427.267367.304263.229197.629195.439
Goodwill 000000
Intangible Assets 000000
Goodwill and Intangible Assets 000000
Long Term Investments 33.0317.42324.95821.665209.2280
Tax Assets 000000
Other Non-Current Assets 00-0.040-209.228-195.265
Total Non-Current Assets 459.071444.69392.222284.893197.6290.173
Total Assets 473.645457.225432.624307.252199.9370.175
Liabilities & Equity:
Current Liabilities:
Account Payables 9.8539.1133.72825.991.5651.846
Short Term Debt 178.056191.75816.79516.694100.6594.164
Tax Payables 0.4970.1210000
Deferred Revenue 6.2222.4181.01535.1257.439-96.009
Other Current Liabilities 85.88992.58822.2491.5181.190.178
Total Current Liabilities 280.02295.87743.78779.327110.8440.178
Non-Current Liabilities:
Long Term Debt 86.3480.805259.304102.78528.10927.599
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 2.192.0510.9140.0140.0060.001
Total Non-Current Liabilities 88.5382.856260.218102.79928.11527.6
Total Liabilities 368.551378.733304.005182.127138.9590.178
Equity:
Preferred Stock 000000
Common Stock 0.0090.0090.0090.0090.0080
Retained Earnings -67.764-94.993-46.908-65.3411.218-0.029
Accumulated Other Comprehensive Income/Loss 0.6810.6810.6810.6810.68170.421
Other Total Stockholders Equity 172.169172.795174.837189.77749.071-70.397
Total Shareholders Equity 105.09578.491128.619125.12660.978-0.004
Total Equity 105.09578.491128.619125.12660.978-0.004
Total Liabilities & Shareholders Equity 473.645457.225432.624307.252199.9370.175