Brooge Energy Limited (BROG)

Brooge Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.7	0.94	7.38	39.39	19.83	0.04
Short-Term Investments	7.17	7.32	0	0	0	0
Cash & Cash Equivalents	10.87	8.26	7.38	39.39	19.83	0.04
Cash Growth	-62.15%	11.91%	-81.26%	98.63%	52993.01%	2390.07%
Receivables	17.3	5.28	3.77	0.69	2.35	2.12
Inventory	0.34	0.32	0.25	0.32	0.18	0.15
Other Current Assets	1.79	0.72	1.13	0	0	0
Total Current Assets	30.3	14.57	12.53	40.4	22.36	2.31
Property, Plant & Equipment	439.38	426.04	427.27	367.3	263.23	197.63
Long-Term Investments	8.5	8.5	8.5	8.5	0	0
Other Long-Term Assets	28.51	24.49	8.92	16.42	21.66	0
Total Long-Term Assets	476.39	459.03	444.69	392.22	284.89	197.63
Total Assets	506.69	473.6	457.22	432.62	307.25	199.94
Accounts Payable	93.55	91.5	92.44	13.83	61.12	9
Deferred Revenue	6.49	6.22	0	0	0	0
Current Debt	172.79	178.01	191.76	16.8	16.69	100.65
Other Current Liabilities	0.42	4.25	11.68	13.16	17.23	1.19
Total Current Liabilities	273.25	279.98	295.88	43.79	95.04	110.84
Long-Term Debt	88.6	86.34	80.8	259.3	102.79	28.11
Other Long-Term Liabilities	2.37	2.19	2.05	0.91	0.01	0.01
Total Long-Term Liabilities	90.97	88.53	82.86	260.22	102.8	28.12
Total Liabilities	364.22	368.51	378.73	304	197.84	138.96
Total Debt	261.39	264.35	272.56	276.1	119.48	128.76
Debt Growth	-6.66%	-3.01%	-1.28%	131.09%	-7.21%	-
Retained Earnings	-30.4	-67.76	-94.99	-46.91	-64.07	11.22
Shareholders' Equity	142.46	105.09	78.49	128.62	109.42	60.98
Net Cash / Debt	-250.52	-256.09	-265.18	-236.71	-99.65	-128.72
Net Cash Per Share	-	-	-	-	-	-7.95
Working Capital	-242.95	-265.4	-283.34	-3.38	-72.68	-108.54
Book Value Per Share	1.30	0.96	0.72	1.17	4.09	3.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).