Brooge Energy Limited
BROGF Energy Oil & Gas Midstream
Brooge Energy Limited’s revenue for fiscal 2022 (year ended December 2022) was $81.5 million. Revenue growth for five consecutive years, operating cash flow growth for five.
Follow BROGF
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.00 | 0.25 | 19.83 | 39.39 | 7.38 | 8.26 |
Receivables |
— | — | 2.35 | 0.12 | 4.51 | 5.28 |
Inventory |
— | — | 0.18 | 0.32 | 0.25 | 0.32 |
Other current assets |
— | — | — | 0.27 | 0.39 | 0.72 |
Total current assets |
0.00 | 0.27 | 22.36 | 40.11 | 12.53 | 14.57 |
Property, Plant, Equpment (Net) |
— | — | 263.23 | 367.30 | 427.27 | 426.04 |
Long-Term Investments |
— | 209.23 | — | 8.50 | 13.92 | 17.81 |
Total non-current assets |
— | 209.23 | — | — | — | — |
Total Assets |
— | 209.50 | 307.25 | 432.37 | 457.22 | 473.65 |
Accounts Payable |
— | 0.07 | 25.99 | 5.22 | 9.11 | 9.85 |
Current Part of Debt |
— | — | 16.69 | 9.59 | 191.76 | 178.06 |
Other current liabilities |
0.18 | 0.03 | 52.35 | 99.17 | 95.01 | 92.11 |
Total current liabilities |
0.18 | 0.22 | 95.04 | 113.97 | 295.88 | 280.02 |
Long Term Debt (Total) |
— | — | 102.79 | 264.93 | 80.80 | 86.34 |
Non-current Liabilities (Other) |
— | 204.28 | 0.01 | 0.91 | 2.05 | 2.19 |
Total non-current liabilities |
— | 204.28 | — | — | — | — |
Total liabilities |
0.18 | 204.50 | 197.84 | 379.82 | 378.73 | 368.55 |
Additional Paid In Capital |
— | 3.19 | — | — | — | — |
Common Stock (Net) |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings |
(0.03) | 1.80 | (64.07) | (120.35) | (94.99) | (67.76) |
Common Equity (Total) |
0.00 | 5.00 | 109.42 | 52.55 | 78.49 | 105.09 |
Shareholders Equity (Total) |
0.00 | 5.00 | 109.42 | 52.55 | 78.49 | 105.09 |
Shareholders Equity and Liabilities (Total) |
— | 209.50 | — | — | — | — |
Shares (Common) |
— | 26.78 | — | — | — | — |
Shareholders Equity (Tangible) |
— | 5.00 | — | — | — | — |
Net Debt |
0.00 | (0.25) | 99.65 | 235.14 | 265.18 | 256.14 |
Total Debt |
— | — | 119.48 | 274.53 | 272.56 | 264.40 |