Brooge Energy Limited (BROG)
NASDAQ: BROG · IEX Real-Time Price · USD
2.150
+0.060 (2.87%)
At close: Mar 27, 2024, 4:00 PM
2.010
-0.140 (-6.51%)
Pre-market: Mar 28, 2024, 5:31 AM EDT

Brooge Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Cash & Equivalents
0.947.3839.3919.830.040
Short-Term Investments
7.3200000
Cash & Cash Equivalents
8.267.3839.3919.830.040
Cash Growth
11.91%-81.26%98.63%52993.01%2390.07%-
Receivables
5.283.770.692.352.120
Inventory
0.320.250.320.180.150
Other Current Assets
0.721.130000.17
Total Current Assets
14.5712.5340.422.362.310.17
Property, Plant & Equipment
426.04427.27367.3263.23197.630
Long-Term Investments
8.58.58.5000
Other Long-Term Assets
24.498.9216.4221.6600
Total Long-Term Assets
459.03444.69392.22284.89197.630
Total Assets
473.6457.22432.62307.25199.940.17
Accounts Payable
91.592.4413.8361.1290.18
Deferred Revenue
6.2200000
Current Debt
178.01191.7616.816.69100.650
Other Current Liabilities
4.2511.6813.1617.231.190
Total Current Liabilities
279.98295.8843.7995.04110.840.18
Long-Term Debt
86.3480.8259.3102.7928.110
Other Long-Term Liabilities
2.192.050.910.010.010
Total Long-Term Liabilities
88.5382.86260.22102.828.120
Total Liabilities
368.51378.73304197.84138.960.18
Total Debt
264.35272.56276.1119.48128.760
Debt Growth
-3.01%-1.28%131.09%-7.21%--
Retained Earnings
-67.76-94.99-46.91-64.0711.22-0.03
Shareholders' Equity
105.0978.49128.62109.4260.98-0
Net Cash / Debt
-256.09-265.18-236.71-99.65-128.720
Net Cash Per Share
-----7.95-
Working Capital
-265.4-283.34-3.38-72.68-108.54-0
Book Value Per Share
0.960.721.174.093.77-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).