Brooge Energy Limited (BROG)

Brooge Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.09	7.72	0.76	7.38	39.39	19.83
Cash & Short-Term Investments	4.09	7.72	0.76	7.38	39.39	19.83
Cash Growth	10.58%	911.71%	-89.66%	-81.26%	98.63%	52993.01%
Accounts Receivable	0.01	0.04	5.28	3.77	-	1.51
Other Receivables	2.01	1.85	0.72	1.13	0.34	0.06
Receivables	2.02	1.89	6	4.9	0.34	1.57
Inventory	0.41	0.41	0.32	0.25	0.32	0.18
Prepaid Expenses	-	-	-	-	0.31	0.78
Restricted Cash	7.05	12.2	7.5	-	-	-
Other Current Assets	-	-	-	-	0.04	-
Total Current Assets	13.58	22.22	14.57	12.53	40.4	22.36
Property, Plant & Equipment	449.23	449.45	426.04	427.27	367.3	263.23
Other Long-Term Assets	13.87	14.31	32.99	17.42	24.92	21.66
Total Assets	476.68	485.98	473.6	457.22	432.62	307.25
Accounts Payable	34.42	24.27	9.85	9.11	3.73	25.99
Accrued Expenses	-	5.37	7.39	4.62	4.63	3.66
Short-Term Debt	-	160.1	171.3	182.78	-	1.52
Current Portion of Long-Term Debt	154.9	0.4	0.4	-	7	14.54
Current Portion of Leases	9	9	6.32	8.98	9.8	2.15
Current Unearned Revenue	2.98	2.54	6.22	-	-	-
Other Current Liabilities	132.77	140.93	78.5	90.39	18.63	47.18
Total Current Liabilities	334.06	342.61	279.98	295.88	43.79	95.04
Long-Term Debt	1.19	1.39	1.78	-	180.01	74.16
Long-Term Leases	85.83	82.99	84.56	80.8	79.29	28.62
Other Long-Term Liabilities	2.16	2.12	2.06	1.99	0.87	-
Total Liabilities	423.43	429.22	368.51	378.73	304	197.84
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	101.78	101.78	101.78	101.78	101.78	101.78
Retained Earnings	-118.93	-115.41	-67.08	-94.31	-46.23	-63.39
Comprehensive Income & Other	70.39	70.39	70.39	71.02	73.06	71.02
Shareholders' Equity	53.25	56.77	105.09	78.49	128.62	109.42
Total Liabilities & Equity	476.68	485.98	473.6	457.22	432.62	307.25
Total Debt	250.92	253.87	264.35	272.56	276.1	121
Net Cash (Debt)	-246.83	-246.16	-263.59	-265.18	-236.71	-101.17
Net Cash Per Share	-2.82	-2.80	-2.99	-3.01	-2.69	-1.26
Filing Date Shares Outstanding	88.02	109.59	109.59	88.04	109.59	109.59
Total Common Shares Outstanding	88.02	109.59	109.59	88.04	109.59	88.07
Working Capital	-320.49	-320.39	-265.4	-283.34	-3.38	-72.68
Book Value Per Share	0.60	0.52	0.96	0.89	1.17	1.24
Tangible Book Value	53.25	56.77	105.09	78.49	128.62	109.42
Tangible Book Value Per Share	0.60	0.52	0.96	0.89	1.17	1.24
Buildings	-	30.97	30.81	28.04	28.04	28.04
Machinery	-	181.15	180.59	179.58	66.17	66.1
Construction In Progress	-	52.97	17.21	8.69	133.58	79.95

Source: S&P Capital IQ. Standard template. Financial Sources.