- $238.30m
- $468.88m
- $76.47m
- 28
- 52
- 85
- 55
Annual balance sheet for Brooge Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 19.8 | 39.4 | 8.26 | 7.72 | 13.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 0.377 | 5.28 | 0.042 | 3.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.4 | 40.4 | 14.6 | 22.2 | 27.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 263 | 367 | 426 | 449 | 448 |
| Other Long Term Assets | |||||
| Total Assets | 307 | 433 | 474 | 486 | 486 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 79.3 | 43.8 | 280 | 343 | 337 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 182 | 304 | 369 | 429 | 424 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 125 | 129 | 105 | 56.8 | 61.2 |
| Total Liabilities & Shareholders' Equity | 307 | 433 | 474 | 486 | 486 |
| Total Common Shares Outstanding |