Brooge Energy Limited (BROG) - Quarterly Balance Statement

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BROG
Financials

1.35 (USD) • At close January 14, 2025

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.719	3.702	3.702	0.941	0	-7.381	7.381	20.944	28.714	39.39	39.39	1.094	1.094	19.831	26.572	6.732	6.732	0.037	0.037	-0.284
Short Term Investments Numbers are in millions	0	0	0	0	0	14.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0.568
Cash and Short Term Investments Numbers are in millions	7.719	3.702	3.702	0.941	0	7.381	7.381	20.944	28.714	39.39	39.39	1.094	1.094	19.831	26.572	6.732	6.732	0.037	0.037	0.284
Net Receivables Numbers are in millions	1.89	19.091	17.3	5.425	0	0	4.362	4.743	4.743	0	0	11.052	11.052	1.565	4.634	4.613	4.613	1.878	1.878	0
Inventory Numbers are in millions	0.413	0.34	0.34	0.316	0	0	0.25	0.325	0.325	0.322	0.322	0.29	0.29	0.18	0.175	0.175	0.175	0.147	0.147	0
Other Current Assets Numbers are in millions	12.196	7.167	8.958	7.893	0	0	0.542	0	0	0.313	0.69	0	0	0.783	0	0	0	0.245	0.245	0
Total Current Assets Numbers are in millions	22.217	30.3	30.3	14.575	0	7.381	12.535	33.783	33.783	40.402	40.402	12.436	12.436	22.359	31.38	11.52	11.52	2.308	2.308	0.284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	449.453	439.379	439.379	426.041	0	0	427.267	411.216	396.49	367.304	367.304	296.698	296.698	263.229	205.92	205.92	205.92	197.629	197.629	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	37.006	0	0	0	0	17.423	24.943	0	24.918	0	10.033	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.314	0	37.007	33.03	0	-7.381	0	-14.726	24.943	0	24.918	0	10.033	21.665	29.378	29.378	29.378	0	0	-0.284
Total Non-Current Assets Numbers are in millions	463.767	476.386	476.386	459.071	0	-7.381	444.69	421.433	421.433	392.222	392.222	306.731	306.731	284.893	235.298	235.298	235.298	197.629	197.629	-0.284
Total Assets Numbers are in millions	485.984	506.686	506.686	473.645	0	0	457.225	455.216	455.216	432.624	432.624	319.167	319.167	307.252	266.678	246.818	246.818	199.937	199.937	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.266	93.547	6.481	9.853	0	0	9.113	23.894	23.894	3.728	3.728	63.12	63.12	25.99	16.625	16.497	16.497	1.565	1.565	0
Short Term Debt Numbers are in millions	169.103	172.793	172.793	177.66	0	0	8.976	25.964	25.964	16.795	16.795	3.356	21.496	18.212	95.66	0	96.57	101.84	101.84	0
Tax Payables Numbers are in millions	0.339	0	0	0.497	0	0	0.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.539	6.495	0	6.222	0	0	2.418	-23.894	0	1.015	0	-63.12	0	35.125	1.5	-112.939	0	0	0	0
Other Current Liabilities Numbers are in millions	146.358	0.418	93.98	85.788	0	0	275.249	10.625	10.625	23.264	23.264	28.542	10.402	35.125	1.675	96.57	-2.396	7.409	7.438	0
Total Current Liabilities Numbers are in millions	342.607	273.253	273.253	280.02	0	0	295.877	60.482	60.482	43.787	43.787	95.018	95.018	79.327	115.46	0.128	113.067	110.844	110.844	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84.374	88.596	88.596	86.34	0	0	80.805	254.078	254.077	259.304	259.304	98.535	98.535	102.785	28.164	28.164	28.164	28.109	28.109	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.236	2.375	2.374	2.19	0	0	2.051	0.962	0.963	0.914	0.915	0.03	0.03	0.014	0.009	-28.164	0.009	0.006	0.006	0
Total Non-Current Liabilities Numbers are in millions	86.611	90.971	90.97	88.53	0	0	82.856	255.04	255.04	260.218	260.218	98.564	98.564	102.799	28.173	28.173	28.173	28.115	28.115	0
Total Liabilities Numbers are in millions	429.218	364.224	364.223	368.551	0	0	378.733	315.522	315.522	304.005	304.005	193.582	193.582	182.127	143.634	0.128	141.241	138.959	138.959	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0	0	1.361	0.008	0.008	0
Retained Earnings Numbers are in millions	-116.092	-30.396	-29.715	-67.764	0	0	-94.993	-35.833	-35.152	-46.908	-46.227	-47.9	-47.219	-65.34	17.632	-0.128	23.852	11.899	11.899	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.681	0.681	70.392	0.681	0	78.491	0.681	0.681	73.06	0.681	73.06	0.681	71.018	0.681	0.681	80.364	80.364	47.718	47.718	67.621
Other Total Stockholders Equity Numbers are in millions	172.169	172.169	101.777	172.169	0	0	172.795	174.837	101.777	174.837	101.777	172.795	101.777	188.503	274.286	105.705	0	1.353	1.353	0
Total Shareholders Equity Numbers are in millions	56.766	142.462	142.462	105.095	0	78.491	78.491	139.694	139.694	128.619	128.619	125.584	125.584	125.126	123.044	-0.128	105.577	60.978	60.978	67.621
Total Equity Numbers are in millions	56.766	142.462	142.462	105.095	0	78.491	78.491	139.694	139.694	128.619	128.619	125.584	125.584	125.126	123.044	-0.128	105.577	60.978	60.978	67.621
Total Liabilities & Shareholders Equity Numbers are in millions	485.984	506.686	506.685	473.645	0	78.491	457.225	455.216	455.216	432.624	432.624	319.167	319.167	307.252	266.678	246.818	246.818	199.937	199.937	67.621

Brooge Energy Limited

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