BROG - Balance Sheet - Brooge Energy Limited

Current Liabilities	337 M
Accounts Payable	23.5 M
Short-Term Debt	158 M
Other Current Liabilities	155 M
Non-Current Liabilities	87.9 M
Long-Term Debt	85.5 M
Other Non-Current Liabilities	2.37 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	13.4	7.7	0.8	7.4	39.4	19.8	37.4 K	1.5 K
Short Term Investments	0	0	7.3	0	0	0	0	0
Receivables	6.2	1.9	5.3	3.8	0	1.6	1.9	0
Inventory	0.4	0.4	0.3	0.3	0.3	0.2	0.1	0.2
Other Current Assets	7.2	12.2	0.9	1.1	0.2	0.8	0.2	0
Total Current Assets	27.3	22.2	14.6	12.5	40.4	22.4	2.3	1.5 K
PP&E	447.6	449.5	426.0	427.3	367.3	263.2	197.6	195.4
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	33.0	17.4	25.0	21.7	209.2	0
Other Long Term Assets	10.8	14.3	0	0	40.2 K	0	(209.2)	(195.3)
Other Assets	0	0	0	0	0	0	0	0
Total Assets	485.6	486.0	473.6	457.2	432.6	307.3	199.9	0.2
LIABILITIES
Accounts Payable	23.5	24.3	9.9	9.1	3.7	26.0	1.6	1.8
Short Term Debt	158.1	169.5	177.6	9.0	16.8	18.2	5.9	96.2
Other Current Liabilities	150.0	146.0	85.8	275.2	23.3	50.8	103.4	2.8
Total Current Liabilities	336.5	342.6	280.0	295.9	43.8	79.3	110.8	0.2
Long Term Debt	85.5	84.4	86.3	80.8	259.3	102.8	28.1	27.6
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	2.4	2.2	2.2	2.1	0.9	13.9 K	6.27 K	651
Total Liabilities	424.4	429.2	368.6	378.7	304.0	182.1	139.0	0.2
EQUITY
Common Stock	8.96 K	8.8 K	8.8 K	8.8 K	8.8 K	8.8 K	8 K	431
Retained Earnings	(111.7)	(116.1)	(67.8)	(95.0)	(46.9)	(65.3)	11.2	28.5 K
Other Accumulative Comprehensive Income/Loss	0.7	0.7	71.1	0.7	0.7	0.7	0.7	70.4
Total Equity	61.2	56.8	105.1	78.5	128.6	125.1	61.0	3.51 K
Total Liabilities and Equity	485.6	486.0	473.6	457.2	432.6	307.3	199.9	0.2
SHARES OUTSTANDING
Common Shares Outstanding	88.0	0	88.0	88.0	88.0	80.3	88.0	88.0

Free