BROG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-22
Accounts payable	61 M	14 M	10 M	24 M
Accounts receivable	2 M	690232.0	5 M	19 M
Accrued expenses	15 M	7 M	91 M	165 M
Accumulated depreciation & depletion			-42 M	-56 M
Additional paid in capital	102 M	102 M	102 M	102 M
Building & improvements			31 M	31 M
Cash and equivalents	20 M	39 M	762929.0	8 M
CashCashEquivalentsAndShortTermInvestments	20 M	39 M	762929.0	8 M
CashEquivalents	-20 M	25 M
Common par			8804.0	8804.0
Common stock equity	38 M	55 M	105 M	57 M
CommonStock			8804.0	8804.0
Construction in progress		85 M	17 M	53 M
CurrentAccruedExpenses			7 M	5 M
CurrentCapitalLeaseObligation	2 M	10 M	6 M	9 M
CurrentDeferredRevenue	31 M
CurrentProvisions	61 M	14 M
Deferred revenues			6 M	3 M
EmployeeBenefits			134200.0	112133.0
FinancialAssets			9 M	6 M
Float term debt	74 M		2 M	1 M
Gross fixed assets (Plant Property & Equipment)	263 M	367 M	468 M	505 M
Inventories	179644.0	321789.0	315576.0	412743.0
Invested capital	111 M	235 M	107 M	58 M
LimitedPartnershipCapital	71 M	73 M
LongTermCapitalLeaseObligation	29 M	79 M	85 M	83 M
LongTermDebtAndCapitalLeaseObligation	29 M	79 M	86 M	84 M
LongTermProvisions	13941.0	913848.0	2 M	2 M
Machinery furniture & equipment			156 M	157 M
Minority interest	71 M
Net fixed assets (net PP&E)	263 M	367 M	426 M	449 M
NetOtherUnrealizedGainLoss			3 M	-46 M
NonCurrentPrepaidAssets			15 M	204000.0
Other current assets				-927519.0
Other equity adjustments			3 M	-45 M
Other fixed assets			264 M	265 M
Other non-current assets		9 M	9 M	9 M
Other non-current liabilities	75 M	181 M
Other receivable	22 M	16 M	724093.0	2 M
OtherCurrentBorrowings	89 M	196 M	172 M	160 M
OtherCurrentLiabilities	16 M	13 M		5 M
OtherInventories			315576.0	412743.0
OtherPayable	15 M	7 M	74 M	136 M
Payables	15 M	7 M	85 M	160 M
Prepaid expenses	783483.0	313215.0	574181.0
Raw materials	179644.0	321789.0
RecievablesAdjustmentsAllowances				-18 M
Restricted cash		-18 M	7 M	12 M
Retained earnings	-64 M	-47 M
Short term debt			172 M	160 M
Total assets	307 M	433 M	474 M	486 M
Total current assets	22 M	40 M	15 M	22 M
Total current liabilities	95 M	44 M	280 M	343 M
Total equity	38 M	55 M	105 M	57 M
Total liabilities	199 M	305 M	369 M	429 M
Total non-current assets	285 M	392 M	459 M	464 M
Total non-current liabilities	103 M	261 M	89 M	87 M
TotalEquityGrossMinority	109 M	128 M	105 M	57 M
TotalEquityGrossMinorityInterest	109 M	128 M	105 M	57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	307 M	433 M	474 M	486 M
TotalNonCurrentLiabilitiesNetMinorityInteres	103 M	261 M	89 M	87 M
TotalPartnershipCapital	71 M	73 M
TotalTaxPayable			497083.0	339397.0
UnrealizedGainLoss			3 M	-45 M
Working capital	-73 M	-3 M	-265 M	-320 M
debtc	2 M	10 M	178 M	169 M
ltinv	2020.0

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