Brooge Energy 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
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
Cash & Equivalents	13.45	7.72	0.76	7.38	39.39
Short-Term Investments	-	-	-	0.1	0.02
Cash & Short-Term Investments	13.45	7.72	0.76	7.48	39.41
Cash Growth	74.22%	911.71%	-89.80%	-81.02%	98.74%
Accounts Receivable	3.22	0.04	5.28	3.77	-
Other Receivables	3.03	1.43	0.72	0.59	0.12
Receivables	6.25	1.47	6	4.36	0.12
Inventory	0.36	0.41	0.32	0.25	0.32
Prepaid Expenses	0.29	0.41	-	0.29	0.25
Restricted Cash	6.9	12.2	7.5	-	-
Other Current Assets	0.01	0.01	-	0.15	0.01
Total Current Assets	27.25	22.22	14.57	12.53	40.11
Property, Plant & Equipment	447.63	449.45	426.04	427.27	367.3
Other Long-Term Assets	10.76	14.31	32.99	17.42	24.96
Total Assets	485.64	485.98	473.6	457.22	432.37
Accounts Payable	23.47	24.27	9.85	9.11	5.22
Accrued Expenses	14.72	5.37	7.39	4.62	4.72
Short-Term Debt	148.9	160.1	171.3	182.78	7
Current Portion of Long-Term Debt	0.4	0.4	0.4	-	-
Current Portion of Leases	9.18	9	6.32	8.98	2.59
Current Income Taxes Payable	0.03	-	-	-	-
Current Unearned Revenue	4.21	2.54	6.22	-	-
Other Current Liabilities	135.62	140.93	78.5	90.39	94.45
Total Current Liabilities	336.52	342.61	279.98	295.88	113.97
Long-Term Debt	0.99	1.39	1.78	-	180.01
Long-Term Leases	84.55	82.99	84.56	80.8	84.92
Pension & Post-Retirement Benefits	0.17	0.11	0.13	0.06	0.04
Other Long-Term Liabilities	2.19	2.12	2.06	1.99	0.87
Total Liabilities	424.43	429.22	368.51	378.73	379.82
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	101.78	101.78	101.78	101.78	101.78
Retained Earnings	-110.97	-115.41	-67.08	-94.31	-120
Comprehensive Income & Other	70.39	70.39	70.39	71.02	70.76
Shareholders' Equity	61.21	56.77	105.09	78.49	52.55
Total Liabilities & Equity	485.64	485.98	473.6	457.22	432.37
Total Debt	244.02	253.87	264.35	272.56	274.53
Net Cash (Debt)	-230.58	-246.16	-263.59	-265.08	-235.11
Net Cash Per Share	-2.57	-2.80	-2.99	-3.01	-2.67
Filing Date Shares Outstanding	109.59	109.59	109.59	109.59	109.59
Total Common Shares Outstanding	109.59	109.59	109.59	109.59	109.59
Working Capital	-309.27	-320.39	-265.4	-283.34	-73.87
Book Value Per Share	0.56	0.52	0.96	0.72	0.48
Tangible Book Value	61.21	56.77	105.09	78.49	52.55
Tangible Book Value Per Share	0.56	0.52	0.96	0.72	0.48
Buildings	30.97	30.97	30.81	28.04	28.04
Machinery	181.17	181.15	180.59	179.58	66.17
Construction In Progress	62.39	52.97	17.21	8.69	133.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.