Brooge Energy Limited (BROGF)
OTCMKTS · Delayed Price · Currency is USD
2.660
-0.030 (-1.12%)
Jul 31, 2025, 1:27 PM EDT

CALT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
13.457.720.767.3839.39
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Cash & Short-Term Investments
13.457.720.767.3839.39
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Cash Growth
74.22%911.71%-89.66%-81.26%98.63%
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Accounts Receivable
3.220.045.283.77-
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Other Receivables
3.031.430.721.130.34
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Receivables
6.251.4764.90.34
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Inventory
0.360.410.320.250.32
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Prepaid Expenses
0.290.41--0.31
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Restricted Cash
6.912.27.5--
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Other Current Assets
0.010.01--0.04
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Total Current Assets
27.2522.2214.5712.5340.4
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Property, Plant & Equipment
447.63449.45426.04427.27367.3
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Other Long-Term Assets
10.7614.3132.9917.4224.92
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Total Assets
485.64485.98473.6457.22432.62
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Accounts Payable
23.4724.279.859.113.73
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Accrued Expenses
14.725.377.394.624.63
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Short-Term Debt
148.9160.1171.3182.78-
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Current Portion of Long-Term Debt
0.40.40.4-7
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Current Portion of Leases
9.1896.328.989.8
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Current Income Taxes Payable
0.03----
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Current Unearned Revenue
4.212.546.22--
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Other Current Liabilities
135.62140.9378.590.3918.63
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Total Current Liabilities
336.52342.61279.98295.8843.79
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Long-Term Debt
0.991.391.78-180.01
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Long-Term Leases
84.5582.9984.5680.879.29
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Other Long-Term Liabilities
2.192.122.061.990.87
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Total Liabilities
424.43429.22368.51378.73304
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
101.78101.78101.78101.78101.78
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Retained Earnings
-110.97-115.41-67.08-94.31-46.23
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Comprehensive Income & Other
70.3970.3970.3971.0273.06
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Shareholders' Equity
61.2156.77105.0978.49128.62
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Total Liabilities & Equity
485.64485.98473.6457.22432.62
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Total Debt
244.02253.87264.35272.56276.1
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Net Cash (Debt)
-230.58-246.16-263.59-265.18-236.71
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Net Cash Per Share
-2.57-2.80-2.99-3.01-2.69
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Filing Date Shares Outstanding
109.59109.59109.5988.04109.59
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Total Common Shares Outstanding
109.59109.59109.5988.04109.59
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Working Capital
-309.27-320.39-265.4-283.34-3.38
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Book Value Per Share
0.560.520.960.891.17
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Tangible Book Value
61.2156.77105.0978.49128.62
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Tangible Book Value Per Share
0.560.520.960.891.17
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Buildings
30.9730.9730.8128.0428.04
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Machinery
181.17181.15180.59179.5866.17
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Construction In Progress
62.3952.9717.218.69133.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.