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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 13.45 | 7.72 | 0.76 | 7.38 | 39.39 | Upgrade |
Cash & Short-Term Investments | 13.45 | 7.72 | 0.76 | 7.38 | 39.39 | Upgrade |
Cash Growth | 74.22% | 911.71% | -89.66% | -81.26% | 98.63% | Upgrade |
Accounts Receivable | 3.22 | 0.04 | 5.28 | 3.77 | - | Upgrade |
Other Receivables | 3.03 | 1.43 | 0.72 | 1.13 | 0.34 | Upgrade |
Receivables | 6.25 | 1.47 | 6 | 4.9 | 0.34 | Upgrade |
Inventory | 0.36 | 0.41 | 0.32 | 0.25 | 0.32 | Upgrade |
Prepaid Expenses | 0.29 | 0.41 | - | - | 0.31 | Upgrade |
Restricted Cash | 6.9 | 12.2 | 7.5 | - | - | Upgrade |
Other Current Assets | 0.01 | 0.01 | - | - | 0.04 | Upgrade |
Total Current Assets | 27.25 | 22.22 | 14.57 | 12.53 | 40.4 | Upgrade |
Property, Plant & Equipment | 447.63 | 449.45 | 426.04 | 427.27 | 367.3 | Upgrade |
Other Long-Term Assets | 10.76 | 14.31 | 32.99 | 17.42 | 24.92 | Upgrade |
Total Assets | 485.64 | 485.98 | 473.6 | 457.22 | 432.62 | Upgrade |
Accounts Payable | 23.47 | 24.27 | 9.85 | 9.11 | 3.73 | Upgrade |
Accrued Expenses | 14.72 | 5.37 | 7.39 | 4.62 | 4.63 | Upgrade |
Short-Term Debt | 148.9 | 160.1 | 171.3 | 182.78 | - | Upgrade |
Current Portion of Long-Term Debt | 0.4 | 0.4 | 0.4 | - | 7 | Upgrade |
Current Portion of Leases | 9.18 | 9 | 6.32 | 8.98 | 9.8 | Upgrade |
Current Income Taxes Payable | 0.03 | - | - | - | - | Upgrade |
Current Unearned Revenue | 4.21 | 2.54 | 6.22 | - | - | Upgrade |
Other Current Liabilities | 135.62 | 140.93 | 78.5 | 90.39 | 18.63 | Upgrade |
Total Current Liabilities | 336.52 | 342.61 | 279.98 | 295.88 | 43.79 | Upgrade |
Long-Term Debt | 0.99 | 1.39 | 1.78 | - | 180.01 | Upgrade |
Long-Term Leases | 84.55 | 82.99 | 84.56 | 80.8 | 79.29 | Upgrade |
Other Long-Term Liabilities | 2.19 | 2.12 | 2.06 | 1.99 | 0.87 | Upgrade |
Total Liabilities | 424.43 | 429.22 | 368.51 | 378.73 | 304 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | Upgrade |
Retained Earnings | -110.97 | -115.41 | -67.08 | -94.31 | -46.23 | Upgrade |
Comprehensive Income & Other | 70.39 | 70.39 | 70.39 | 71.02 | 73.06 | Upgrade |
Shareholders' Equity | 61.21 | 56.77 | 105.09 | 78.49 | 128.62 | Upgrade |
Total Liabilities & Equity | 485.64 | 485.98 | 473.6 | 457.22 | 432.62 | Upgrade |
Total Debt | 244.02 | 253.87 | 264.35 | 272.56 | 276.1 | Upgrade |
Net Cash (Debt) | -230.58 | -246.16 | -263.59 | -265.18 | -236.71 | Upgrade |
Net Cash Per Share | -2.57 | -2.80 | -2.99 | -3.01 | -2.69 | Upgrade |
Filing Date Shares Outstanding | 109.59 | 109.59 | 109.59 | 88.04 | 109.59 | Upgrade |
Total Common Shares Outstanding | 109.59 | 109.59 | 109.59 | 88.04 | 109.59 | Upgrade |
Working Capital | -309.27 | -320.39 | -265.4 | -283.34 | -3.38 | Upgrade |
Book Value Per Share | 0.56 | 0.52 | 0.96 | 0.89 | 1.17 | Upgrade |
Tangible Book Value | 61.21 | 56.77 | 105.09 | 78.49 | 128.62 | Upgrade |
Tangible Book Value Per Share | 0.56 | 0.52 | 0.96 | 0.89 | 1.17 | Upgrade |
Buildings | 30.97 | 30.97 | 30.81 | 28.04 | 28.04 | Upgrade |
Machinery | 181.17 | 181.15 | 180.59 | 179.58 | 66.17 | Upgrade |
Construction In Progress | 62.39 | 52.97 | 17.21 | 8.69 | 133.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.