BROG - Balance Sheet - Brooge Energy Limited

Current Liabilities	343 M
Accounts Payable	24.3 M
Short-Term Debt	169 M
Other Current Liabilities	149 M
Non-Current Liabilities	86.6 M
Long-Term Debt	84.4 M
Other Non-Current Liabilities	2.24 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	7.7	0.8	7.4	39.4	19.8	37.4 K	1.5 K
Short Term Investments	0	7.3	0	0	0	0	0
Receivables	1.9	5.3	3.8	0	1.6	1.9	0
Inventory	0.4	0.3	0.3	0.3	0.2	0.1	0.2
Other Current Assets	12.2	0.9	1.1	0.2	0.8	0.2	0
Total Current Assets	22.2	14.6	12.5	40.4	22.4	2.3	1.5 K
PP&E	449.5	426.0	427.3	367.3	263.2	197.6	195.4
Intangible Assets	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0
Long Term Investments	0	33.0	17.4	25.0	21.7	209.2	0
Other Long Term Assets	14.3	0	0	40.2 K	0	(209.2)	(195.3)
Other Assets	0	0	0	0	0	0	0
Total Assets	486.0	473.6	457.2	432.6	307.3	199.9	0.2
LIABILITIES
Accounts Payable	24.3	9.9	9.1	3.7	26.0	1.6	1.8
Short Term Debt	169.1	177.6	9.0	16.8	18.2	5.9	96.2
Other Current Liabilities	146.4	85.8	275.2	23.3	50.8	103.4	2.8
Total Current Liabilities	342.6	280.0	295.9	43.8	79.3	110.8	0.2
Long Term Debt	84.4	86.3	80.8	259.3	102.8	28.1	27.6
Deferred Tax Income	0	0	0	0	0	0	0
Other Liabilities	2.2	2.2	2.1	0.9	13.9 K	6.27 K	651
Total Liabilities	429.2	368.6	378.7	304.0	182.1	139.0	0.2
EQUITY
Common Stock	8.8 K	8.8 K	8.8 K	8.8 K	8.8 K	8 K	431
Retained Earnings	(116.1)	(67.8)	(95.0)	(46.9)	(65.3)	11.2	28.5 K
Other Accumulative Comprehensive Income/Loss	0.7	71.1	0.7	0.7	0.7	0.7	70.4
Total Equity	56.8	105.1	78.5	128.6	125.1	61.0	3.51 K
Total Liabilities and Equity	486.0	473.6	457.2	432.6	307.3	199.9	0.2
SHARES OUTSTANDING
Common Shares Outstanding	0	88.0	88.0	88.0	80.3	88.0	88.0

Free