Brooge Energy Limited
BROG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,447 | $7,719 | $763 | $7,381 |
| Short-Term Investments | $0 | $0 | $7,319 | $0 |
| Receivables | $6,247 | $1,890 | $5,275 | $4,362 |
| Inventory | $357 | $413 | $316 | $250 |
| Other Curr. Assets | $7,200 | $12,196 | $724 | $590 |
| Total Curr. Assets | $27,250 | $22,217 | $14,575 | $12,535 |
| Property Plant & Equip (Net) | $447,626 | $449,453 | $426,041 | $427,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $33,030 | $17,423 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,760 | $14,314 | $0 | $0 |
| Total NC Assets | $458,386 | $463,767 | $459,071 | $444,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $485,637 | $485,984 | $473,645 | $457,225 |
| Liabilities | – | – | – | – |
| Payables | $23,470 | $24,266 | $9,853 | $9,113 |
| Short-Term Debt | $158,083 | $169,103 | $177,616 | $8,976 |
| Tax Payable | $753 | $339 | $497 | $121 |
| Deferred Revenue | $4,208 | $2,539 | $6,222 | $2,418 |
| Other Curr. Liab. | $150,006 | $146,358 | $85,832 | $275,249 |
| Total Curr. Liab. | $336,520 | $342,607 | $280,020 | $295,877 |
| LT Debt | $85,544 | $84,374 | $86,340 | $80,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,367 | $2,236 | $2,190 | $2,051 |
| Total NC Liab. | $87,911 | $86,611 | $88,530 | $82,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,737 | $91,991 | $90,873 | $89,781 |
| Total Liabilities | $424,431 | $429,218 | $368,551 | $378,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$111,653 | -$116,092 | -$67,764 | -$94,993 |
| AOCI | $681 | $681 | $71,072 | $71,698 |
| Other Equity | $172,169 | $172,169 | $101,777 | $101,777 |
| Total Equity | $61,205 | $56,766 | $105,095 | $78,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $485,637 | $485,984 | $473,645 | $457,225 |
| Net Debt | $230,180 | $245,759 | $263,193 | $82,400 |