BROG Stock Annual Balance Sheet. Download in Excel
Brooge Energy Limited
BROG 
NSC
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
2.67
USD
0.00
(0.00%)
Previous close: 2.67 Open: 2.63 Bid: 2.67 Ask: 2.69
52 week range
0.81 4.78
Mkt Cap: 318 M Avg Vol (90 Days): 393,187
Peers
Last updated: Friday 13th June 2025
Financials
BROG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 61 M | 14 M | 10 M | 40 M | 39 M | |
| Accounts receivable | 2 M | 690232.0 | 5 M | 41592.0 | 3 M | |
| Accrued expenses | 15 M | 7 M | 91 M | 170 M | 174 M | |
| Accumulated depreciation & depletion | -42 M | -56 M | ||||
| Additional paid in capital | 102 M | 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 | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 39 M | 762929.0 | 8 M | 13 M | |
| CashEquivalents | -20 M | 25 M | ||||
| Common par | 8804.0 | 8804.0 | 8959.0 | |||
| Common stock equity | 38 M | 55 M | 105 M | 57 M | 61 M | |
| CommonStock | 8804.0 | 8804.0 | 8959.0 | |||
| Construction in progress | 85 M | 17 M | 53 M | |||
| CurrentAccruedExpenses | 7 M | 5 M | ||||
| CurrentCapitalLeaseObligation | 2 M | 10 M | 6 M | 9 M | 9 M | |
| CurrentDeferredRevenue | 31 M | 3 M | 4 M | |||
| CurrentProvisions | 61 M | 14 M | ||||
| Deferred revenues | 6 M | 3 M | 4 M | |||
| EmployeeBenefits | 134200.0 | |||||
| FinancialAssets | 9 M | 6 M | 2 M | |||
| Float term debt | 74 M | 2 M | 1 M | 990335.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 263 M | 367 M | 468 M | 449 M | 448 M | |
| IncomeTaxPayable | 31326.0 | |||||
| Inventories | 179644.0 | 321789.0 | 315576.0 | 412743.0 | 357007.0 | |
| Invested capital | 111 M | 235 M | 107 M | 58 M | 62 M | |
| LimitedPartnershipCapital | 71 M | 73 M | ||||
| LongTermCapitalLeaseObligation | 29 M | 79 M | 85 M | 83 M | 85 M | |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 79 M | 86 M | 84 M | 86 M | |
| LongTermProvisions | 13941.0 | 913848.0 | 2 M | 2 M | 2 M | |
| Machinery furniture & equipment | 156 M | 449 M | 448 M | |||
| Minority interest | 71 M | |||||
| Net fixed assets (net PP&E) | 263 M | 367 M | 426 M | 449 M | 448 M | |
| NetOtherUnrealizedGainLoss | 3 M | |||||
| NonCurrentPrepaidAssets | 15 M | 204000.0 | ||||
| Other current assets | -927519.0 | |||||
| Other equity adjustments | 3 M | 680643.0 | 680643.0 | |||
| Other fixed assets | 264 M | 265 M | ||||
| Other non-current assets | 9 M | 9 M | 9 M | 9 M | ||
| Other non-current liabilities | 75 M | 181 M | 112133.0 | 172669.0 | ||
| Other receivable | 22 M | 16 M | 724093.0 | 2 M | 3 M | |
| OtherCurrentBorrowings | 89 M | 196 M | 172 M | 160 M | ||
| OtherCurrentLiabilities | 16 M | 13 M | 5 M | |||
| OtherEquityInterest | 70 M | 70 M | ||||
| OtherInventories | 315576.0 | 412743.0 | 357007.0 | |||
| OtherPayable | 15 M | 7 M | 74 M | 130 M | 135 M | |
| Payables | 15 M | 7 M | 85 M | 170 M | 174 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 | 7 M | ||
| Retained earnings | -64 M | -47 M | -116 M | -112 M | ||
| Short term debt | 172 M | 160 M | 149 M | |||
| Total assets | 307 M | 433 M | 474 M | 486 M | 486 M | |
| Total current assets | 22 M | 40 M | 15 M | 22 M | 27 M | |
| Total current liabilities | 95 M | 44 M | 280 M | 343 M | 337 M | |
| Total equity | 38 M | 55 M | 105 M | 57 M | 61 M | |
| Total liabilities | 199 M | 305 M | 369 M | 429 M | 424 M | |
| Total non-current assets | 285 M | 392 M | 459 M | 464 M | 458 M | |
| Total non-current liabilities | 103 M | 261 M | 89 M | 87 M | 88 M | |
| TotalEquityGrossMinority | 109 M | 128 M | 105 M | 57 M | 61 M | |
| TotalEquityGrossMinorityInterest | 109 M | 128 M | 105 M | 57 M | 61 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 307 M | 433 M | 474 M | 486 M | 486 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 261 M | 89 M | 87 M | 88 M | |
| TotalPartnershipCapital | 71 M | 73 M | ||||
| TotalTaxPayable | 497083.0 | 339397.0 | 31326.0 | |||
| UnrealizedGainLoss | 3 M | 680643.0 | 680643.0 | |||
| Working capital | -73 M | -3 M | -265 M | -320 M | -309 M | |
| debtc | 2 M | 10 M | 178 M | 169 M | 158 M | |
| ltinv | 2020.0 |
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