Brooge Energy Limited BROGF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.45M | 13.45M | 7.72M | ||
| Total Receivables | 6.25M | 6.25M | 1.47M | ||
| Inventory | 357.00K | 357.00K | 412.70K | ||
| Prepaid Expenses | 292.70K | 292.70K | 407.60K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 6.91M | 6.91M | 12.20M | ||
| Total Current Assets | 27.25M | 27.25M | 22.22M | ||
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| Total Current Assets | 27.25M | 27.25M | 22.22M | ||
| Net Property, Plant & Equipment | 447.63M | 447.63M | 449.45M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.76M | 10.76M | 14.31M | ||
| Total Assets | 485.64M | 485.64M | 485.98M | ||
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| Total Accounts Payable | 23.47M | 23.47M | 24.27M | ||
| Total Accrued Expenses | 14.72M | 14.72M | 5.37M | ||
| Short-term Debt | 148.90M | 148.90M | 160.10M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.58M | 9.58M | 9.40M | ||
| Total Finance Division Other Current Liabilities | 139.86M | 139.86M | 143.47M | ||
| Total Other Current Liabilities | 139.86M | 139.86M | 143.47M | ||
| Total Current Liabilities | 336.52M | 336.52M | 342.61M | ||
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| Total Current Liabilities | 336.52M | 336.52M | 342.61M | ||
| Long-Term Debt | 990.30K | 990.30K | 1.39M | ||
| Short-term Debt | 148.90M | 148.90M | 160.10M | ||
| Capital Leases | 84.55M | 84.55M | 82.99M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.37M | 2.37M | 2.24M | ||
| Total Liabilities | 424.43M | 424.43M | 429.22M | ||
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| Common Stock & APIC | 101.79M | 101.79M | 101.79M | ||
| Retained Earnings | -110.97M | -110.97M | -115.41M | ||
| Treasury Stock & Other | 70.39M | 70.39M | 70.39M | ||
| Total Common Equity | 61.21M | 61.21M | 56.77M | ||
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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 | 61.21M | 61.21M | 56.77M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 61.21M | 61.21M | 56.77M | ||
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