Brooge Energy Limited
BROG
$1.24
$0.075.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72M | 7.72M | 3.70M | 3.70M | 762.90K |
| Total Receivables | 1.89M | 1.89M | 19.09M | 19.09M | 6.00M |
| Inventory | 412.70K | 412.70K | 340.30K | 340.30K | 315.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.20M | 12.20M | 7.17M | 7.17M | 7.50M |
| Total Current Assets | 22.22M | 22.22M | 30.30M | 30.30M | 14.57M |
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| Total Current Assets | 22.22M | 22.22M | 30.30M | 30.30M | 14.57M |
| Net Property, Plant & Equipment | 449.45M | 449.45M | 439.38M | 439.38M | 426.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31M | 14.31M | 37.01M | 37.01M | 32.99M |
| Total Assets | 485.98M | 485.98M | 506.69M | 506.69M | 473.60M |
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| Total Accounts Payable | 24.27M | 24.27M | 6.48M | 6.48M | 9.85M |
| Total Accrued Expenses | 5.37M | 5.37M | 12.81M | 12.81M | 7.39M |
| Short-term Debt | 160.10M | 160.10M | 165.70M | 165.70M | 171.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.40M | 9.40M | 7.09M | 7.09M | 6.71M |
| Total Finance Division Other Current Liabilities | 143.47M | 143.47M | 81.17M | 81.17M | 84.72M |
| Total Other Current Liabilities | 143.47M | 143.47M | 81.17M | 81.17M | 84.72M |
| Total Current Liabilities | 342.61M | 342.61M | 273.25M | 273.25M | 279.98M |
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| Total Current Liabilities | 342.61M | 342.61M | 273.25M | 273.25M | 279.98M |
| Long-Term Debt | 1.39M | 1.39M | 1.58M | 1.58M | 1.78M |
| Short-term Debt | 160.10M | 160.10M | 165.70M | 165.70M | 171.30M |
| Capital Leases | 82.99M | 82.99M | 87.01M | 87.01M | 84.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.24M | 2.37M | 2.37M | 2.19M |
| Total Liabilities | 429.22M | 429.22M | 364.22M | 364.22M | 368.51M |
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| Common Stock & APIC | 101.79M | 101.79M | 101.79M | 101.79M | 101.79M |
| Retained Earnings | -115.41M | -115.41M | -29.72M | -29.72M | -67.08M |
| Treasury Stock & Other | 70.39M | 70.39M | 70.39M | 70.39M | 70.39M |
| Total Common Equity | 56.77M | 56.77M | 142.46M | 142.46M | 105.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.77M | 56.77M | 142.46M | 142.46M | 105.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.77M | 56.77M | 142.46M | 142.46M | 105.09M |
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