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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.72	7.72	0.76	7.38	39.39	19.83
Cash & Short-Term Investments	7.72	7.72	0.76	7.38	39.39	19.83
Cash Growth	911.71%	911.71%	-89.66%	-81.26%	98.63%	52993.01%
Accounts Receivable	0.04	0.04	5.28	3.77	-	1.51
Other Receivables	1.85	1.85	0.72	1.13	0.34	0.06
Receivables	1.89	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	12.2	12.2	7.5	-	-	-
Other Current Assets	-	-	-	-	0.04	-
Total Current Assets	22.22	22.22	14.57	12.53	40.4	22.36
Property, Plant & Equipment	449.45	449.45	426.04	427.27	367.3	263.23
Other Long-Term Assets	14.31	14.31	32.99	17.42	24.92	21.66
Total Assets	485.98	485.98	473.6	457.22	432.62	307.25
Accounts Payable	24.27	24.27	9.85	9.11	3.73	25.99
Accrued Expenses	5.37	5.37	7.39	4.62	4.63	3.66
Short-Term Debt	160.1	160.1	171.3	182.78	-	1.52
Current Portion of Long-Term Debt	0.4	0.4	0.4	-	7	14.54
Current Portion of Leases	9	9	6.32	8.98	9.8	2.15
Current Unearned Revenue	2.54	2.54	6.22	-	-	-
Other Current Liabilities	140.93	140.93	78.5	90.39	18.63	47.18
Total Current Liabilities	342.61	342.61	279.98	295.88	43.79	95.04
Long-Term Debt	1.39	1.39	1.78	-	180.01	74.16
Long-Term Leases	82.99	82.99	84.56	80.8	79.29	28.62
Other Long-Term Liabilities	2.12	2.12	2.06	1.99	0.87	-
Total Liabilities	429.22	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	-115.41	-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	56.77	56.77	105.09	78.49	128.62	109.42
Total Liabilities & Equity	485.98	485.98	473.6	457.22	432.62	307.25
Total Debt	253.87	253.87	264.35	272.56	276.1	121
Net Cash (Debt)	-246.16	-246.16	-263.59	-265.18	-236.71	-101.17
Net Cash Per Share	-2.80	-2.80	-2.99	-3.01	-2.69	-1.26
Filing Date Shares Outstanding	109.59	109.59	109.59	88.04	109.59	109.59
Total Common Shares Outstanding	109.59	109.59	109.59	88.04	109.59	88.07
Working Capital	-320.39	-320.39	-265.4	-283.34	-3.38	-72.68
Book Value Per Share	0.52	0.52	0.96	0.89	1.17	1.24
Tangible Book Value	56.77	56.77	105.09	78.49	128.62	109.42
Tangible Book Value Per Share	0.52	0.52	0.96	0.89	1.17	1.24
Buildings	30.97	30.97	30.81	28.04	28.04	28.04
Machinery	181.15	181.15	180.59	179.58	66.17	66.1
Construction In Progress	52.97	52.97	17.21	8.69	133.58	79.95

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