Brooge Energy Limited
BROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $8 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $7 | $0 |
| Receivables | $6 | $2 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $12 | $1 | $1 |
| Total Curr. Assets | $27 | $22 | $15 | $13 |
| Property Plant & Equip (Net) | $448 | $449 | $426 | $427 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $33 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $14 | $0 | $0 |
| Total NC Assets | $458 | $464 | $459 | $445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $486 | $486 | $474 | $457 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $10 | $9 |
| Short-Term Debt | $158 | $169 | $178 | $9 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $6 | $2 |
| Other Curr. Liab. | $150 | $146 | $86 | $275 |
| Total Curr. Liab. | $337 | $343 | $280 | $296 |
| LT Debt | $86 | $84 | $86 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $88 | $87 | $89 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $92 | $91 | $90 |
| Total Liabilities | $424 | $429 | $369 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$112 | -$116 | -$68 | -$95 |
| AOCI | $1 | $1 | $71 | $72 |
| Other Equity | $172 | $172 | $102 | $102 |
| Total Equity | $61 | $57 | $105 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $486 | $486 | $474 | $457 |
| Net Debt | $230 | $246 | $263 | $82 |