BROG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20
Accounts payable	61 M	14 M	10 M
Accounts receivable	2 M	690232.0	5 M
Accrued expenses	15 M	7 M	98 M
Accumulated depreciation & depletion			-42 M
Additional paid in capital	102 M	102 M	102 M
Building & improvements			31 M
Cash and equivalents	20 M	39 M	8 M
CashCashEquivalentsAndShortTermInvestments	20 M	39 M	8 M
CashEquivalents	-20 M	25 M
Common par			8804.0
Common stock equity	38 M	55 M	105 M
CommonStock			8804.0
Construction in progress		85 M	17 M
CurrentAccruedExpenses			13 M
CurrentCapitalLeaseObligation	2 M	10 M
CurrentDeferredRevenue	31 M
CurrentProvisions	61 M	14 M
EmployeeBenefits			134200.0
FinancialAssets			9 M
Float term debt	74 M		174 M
Gross fixed assets (Plant Property & Equipment)	263 M	367 M	468 M
Inventories	179644.0	321789.0	315576.0
Invested capital	111 M	235 M	279 M
LimitedPartnershipCapital	71 M	73 M
LongTermCapitalLeaseObligation	29 M	79 M	91 M
LongTermDebtAndCapitalLeaseObligation	29 M	79 M	264 M
LongTermProvisions	13941.0	913848.0	2 M
Machinery furniture & equipment			156 M
Minority interest	71 M
Net fixed assets (net PP&E)	263 M	367 M	426 M
NetOtherUnrealizedGainLoss			3 M
NonCurrentPrepaidAssets			15 M
Other equity adjustments			3 M
Other fixed assets			264 M
Other non-current assets		9 M	9 M
Other non-current liabilities	75 M	181 M
Other receivable	22 M	16 M	149912.0
OtherCurrentBorrowings	89 M	196 M
OtherCurrentLiabilities	16 M	13 M
OtherInventories			315576.0
OtherPayable	15 M	7 M	74 M
Payables	15 M	7 M	85 M
Prepaid expenses	783483.0	313215.0	574181.0
Raw materials	179644.0	321789.0
Restricted cash		-18 M
Retained earnings	-64 M	-47 M
Total assets	307 M	433 M	474 M
Total current assets	22 M	40 M	15 M
Total current liabilities	95 M	44 M	102 M
Total equity	38 M	55 M	105 M
Total liabilities	199 M	305 M	369 M
Total non-current assets	285 M	392 M	459 M
Total non-current liabilities	103 M	261 M	267 M
TotalEquityGrossMinority	109 M	128 M	105 M
TotalEquityGrossMinorityInterest	109 M	128 M	105 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	307 M	433 M	474 M
TotalNonCurrentLiabilitiesNetMinorityInteres	103 M	261 M	267 M
TotalPartnershipCapital	71 M	73 M
TotalTaxPayable			497083.0
UnrealizedGainLoss			3 M
Working capital	-73 M	-3 M	-87 M
debtc	2 M	10 M
ltinv	2020.0

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