BROG — Brooge Energy Balance Sheet

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EnergyAdventurousSmall CapNeutral

Annual balance sheet for Brooge Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	20-F	20-F	20-F	20-F
Standards:	USG	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.253	19.8	39.4	8.26	7.72
Net Total Accounts Receivable
Net Total Receivables	—	1.57	0.377	5.28	0.042
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.268	22.4	40.4	14.6	22.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	263	367	426	449
Other Long Term Assets
Total Assets	209	307	433	474	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	0.22	79.3	43.8	280	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.22	182	304	369	429
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	125	129	105	56.8
Total Liabilities & Shareholders' Equity	209	307	433	474	486
Total Common Shares Outstanding