BROOGE ENERGY LTD (BROG) Stock Balance Sheet

NASDAQ:BROG • KYG1611B1077

Current stock price

2.6 USD
+0.3 (+13.04%)
At close:
2.47 USD
-0.13 (-5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
BROG Cash ChartBROG Cash over time chart
N/AN/AN/AN/A300.00K
Cash Equivalents
BROG Cash Equivalents ChartBROG Cash Equivalents over time chart
N/A8.30M39.40M19.80MN/A
Receivables
BROG Receivables ChartBROG Receivables over time chart
N/A5.30M400.00K1.60MN/A
Inventories
BROG Inventories ChartBROG Inventories over time chart
N/A300.00K300.00K200.00KN/A
Other Current Assets
BROG Other Current Assets ChartBROG Other Current Assets over time chart
N/A700.00K300.00K800.00K0.00
Total Current Assets
BROG Total Current Assets ChartBROG Total Current Assets over time chart
N/A14.60M40.40M22.40M300.00K
 
Non-Current Assets
PPE Net
BROG PPE Net ChartBROG PPE Net over time chart
N/A426.00M367.30M263.20MN/A
Other Non-Current Assets
BROG Other Non-Current Assets ChartBROG Other Non-Current Assets over time chart
N/A33.00M24.90M21.70M209.20M
Total Non-Current Assets
BROG Total Non-Current Assets ChartBROG Total Non-Current Assets over time chart
N/A459.00M392.20M284.90M209.20M
 
TOTAL ASSETS
BROG TOTAL ASSETS ChartBROG TOTAL ASSETS over time chart
N/A473.60M432.60M307.30M209.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
BROG Short Term Debt ChartBROG Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
BROG Current Portion Of LT Debt. ChartBROG Current Portion Of LT Debt. over time chart
N/A178.10M16.80M16.70MN/A
Accrued Expenses
BROG Accrued Expenses ChartBROG Accrued Expenses over time chart
N/AN/A9.10M35.10MN/A
Accounts Payable
BROG Accounts Payable ChartBROG Accounts Payable over time chart
N/A23.50M3.70M26.00M100.00K
Other Current Liabilities
BROG Other Current Liabilities ChartBROG Other Current Liabilities over time chart
N/A78.50M14.20M1.50M200.00K
Total Current Liabilities
BROG Total Current Liabilities ChartBROG Total Current Liabilities over time chart
N/A280.00M43.80M79.30M200.00K
 
Non-Current Liabilities
Long Term Debt
BROG Long Term Debt ChartBROG Long Term Debt over time chart
N/A86.30M259.30M102.80M0.00
Other Non-Current Liabilities
BROG Other Non-Current Liabilities ChartBROG Other Non-Current Liabilities over time chart
N/A2.20M900.00K0.00N/A
Total Non-Current Liabilities
BROG Total Non-Current Liabilities ChartBROG Total Non-Current Liabilities over time chart
N/A88.60M260.20M102.80M0.00
 
TOTAL LIABILITIES
BROG TOTAL LIABILITIES ChartBROG TOTAL LIABILITIES over time chart
N/A368.60M304.00M182.10M200.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BROG Retained Earnings ChartBROG Retained Earnings over time chart
N/A-67.10M-46.20M-64.70M1.80M
Additional Paid In Capital
BROG Additional Paid In Capital ChartBROG Additional Paid In Capital over time chart
N/A101.80M101.80M118.80M3.20M
Common Shares
BROG Common Shares ChartBROG Common Shares over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
BROG Other Shareholders' Equity ChartBROG Other Shareholders' Equity over time chart
N/A70.40M73.10M71.00M204.30M
Shares Outstanding
BROG Shares Outstanding ChartBROG Shares Outstanding over time chart
N/A109.60M109.60M109.60M26.80M
Tangible Book Value per Share
BROG Tangible Book Value per Share ChartBROG Tangible Book Value per Share over time chart
N/A0.961.171.147.81
Total Shareholders' Equity
BROG Total Shareholders' Equity ChartBROG Total Shareholders' Equity over time chart
N/A105.10M128.60M125.10M209.30M
 
TOTAL LIABILITIES AND EQUITY
BROG TOTAL LIABILITIES AND EQUITY ChartBROG TOTAL LIABILITIES AND EQUITY over time chart
N/A473.60M432.60M307.30M209.50M
 
Statistics
Debt/Equity
BROG Debt/Equity ChartBROG Debt/Equity over time chart
N/A0.822.020.82N/A
Current Ratio
BROG Current Ratio ChartBROG Current Ratio over time chart
N/A0.050.920.281.50
Return On Assets (ROA)
BROG Return On Assets (ROA) ChartBROG Return On Assets (ROA) over time chart
N/A5.75%3.97%-24.91%0.87%
Return On Equity (ROE)
BROG Return On Equity (ROE) ChartBROG Return On Equity (ROE) over time chart
N/A25.91%13.34%-61.20%0.87%
Return On Invested Capital (ROIC)
BROG Return On Invested Capital (ROIC) ChartBROG Return On Invested Capital (ROIC) over time chart
N/A17.48%4.69%11.11%N/A
Return On Invested Capital Ex Cash (ROICexc)
BROG Return On Invested Capital Ex Cash (ROICexc) ChartBROG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A18.26%5.22%12.16%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BROG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBROG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A18.26%5.22%12.16%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BROG Balance Sheet Over Time ChartBROG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BROG Balance Sheet - Short Vs Long Term ChartBROG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M