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Brooge Energy Limited (BROG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.9189-0.0077 (-0.83%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
940.925
7,381
39,390
19,831
Total cash
940.925
7,381
39,390
19,831
Net receivables
5,275
3,771
0
1,508
Inventory
315.576
250.36
321.789
179.644
Total current assets
14,575
12,535
40,402
22,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
468,136
455,821
387,909
277,725
Accumulated depreciation
-42,096
-28,554
-20,606
-14,496
Net property, plant and equipment
426,041
427,267
367,304
263,229
Other long-term assets
8,500
8,500
8,500
-
Total non-current assets
459,071
444,690
392,222
284,893
Total assets
473,645
457,225
432,624
307,252
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
171,343
-
7,000
2,265
Accounts payable
9,853
9,113
3,728
25,990
Accrued liabilities
6,893
4,496
9,087
35,125
Deferred revenues
6,222
2,418
1,015
-
Other current liabilities
4,246
11,676
13,162
17,228
Total current liabilities
280,020
295,877
43,787
95,037
Non-current liabilities
Long-term debt
1,783
-
180,015
74,161
Total non-current liabilities
88,530
82,856
260,218
102,799
Total liabilities
368,551
378,733
304,005
197,836
Stockholders' equity
Common stock
8.804
8.804
8.801
8.804
Retained earnings
-67,764
-94,993
-46,908
-64,067
Accumulated other comprehensive income
680.643
680.643
680.643
680.643
Total stockholders' equity
105,095
78,491
128,619
109,416
Total liabilities and stockholders' equity
473,645
457,225
432,624
307,252