Brooge Energy Limited (BROGW)
USD 0.0
(10.0%)
USD 0.0
(10.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 473.64 Million | 457.22 Million | 432.62 Million | 307.25 Million | 199.93 Million | 174.93 Thousand |
| Total Current Assets | 14.57 Million | 12.53 Million | 40.4 Million | 22.35 Million | 2.3 Million | 1500.00 |
| Cash And Short Term Investments | 940.92 Thousand | 7.38 Million | 39.38 Million | 19.83 Million | 37.35 Thousand | 1500.00 |
| Cash and Cash Equivalents | 940.92 Thousand | 7.38 Million | 39.38 Million | 19.83 Million | 37.35 Thousand | 1500.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.42 Million | 4.36 Million | 336.83 Thousand | 1.56 Million | 1.87 Million | - |
| Inventory | 315.57 Thousand | 250.36 Thousand | 321.78 Thousand | 179.64 Thousand | 147.09 Thousand | 176.65 Thousand |
| Other Current Assets | 840.67 Thousand | 541.51 Thousand | 353.4 Thousand | 783.48 Thousand | 245.19 Thousand | - |
| Total Non-Current Assets | 459.07 Million | 444.68 Million | 392.22 Million | 284.89 Million | 197.62 Million | 173.43 Thousand |
| Net PPE | 426.04 Million | 427.26 Million | 367.3 Million | 263.22 Million | 197.62 Million | 195.43 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.02 Million | 17.42 Million | 24.95 Million | 21.66 Million | 209.22 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -40.18 Thousand | - | -209.22 Million | -195.26 Million |
| Other Assets | - | - | - | - | - | -0.00 |
| Total Liabilities | 368.55 Million | 378.73 Million | 304 Million | 182.12 Million | 138.95 Million | 178.45 Thousand |
| Total Current Liabilities | 280.02 Million | 295.87 Million | 43.78 Million | 79.32 Million | 110.84 Million | 178.45 Thousand |
| Account Payables | 9.85 Million | 9.11 Million | 3.72 Million | 25.98 Million | 1.56 Million | 1.84 Million |
| Tax Payables | 497.08 Thousand | 120.56 Thousand | - | - | - | - |
| Short Term Debt | 178.05 Million | 191.75 Million | 16.79 Million | 16.69 Million | 100.64 Million | 94.16 Million |
| Deferred Revenue | 6.22 Million | 2.41 Million | 1.01 Million | 35.12 Million | 7.43 Million | -96 Million |
| Other Current Liabilities | 85.88 Million | 92.58 Million | 22.24 Million | 1.51 Million | 1.19 Million | 178.45 Thousand |
| Total Non Current Liabilities | 88.53 Million | 82.85 Million | 260.21 Million | 102.79 Million | 28.11 Million | 27.6 Million |
| Long-Term Debt | 86.33 Million | 80.8 Million | 259.3 Million | 102.78 Million | 28.1 Million | 27.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.05 Million | 913.84 Thousand | 13.94 Thousand | 6267.00 | 651.00 |
| Other Liabilities | - | - | - | - | - | -27.6 Million |
| Total Equity | 105.09 Million | 78.49 Million | 128.61 Million | 125.12 Million | 60.97 Million | -3513.00 |
| Stock Holders Equity | 105.09 Million | 78.49 Million | 128.61 Million | 125.12 Million | 60.97 Million | -3513.00 |
| Common Stock | 8804.00 | 8804.00 | 8801.00 | 8804.00 | 8000.00 | 431.00 |
| Retained Earnings | -67.76 Million | -94.99 Million | -46.9 Million | -65.34 Million | 11.21 Million | -28.51 Thousand |
| Accumulated other comprehensive income | 680.64 Thousand | 680.64 Thousand | 680.64 Thousand | 680.64 Thousand | 680.64 Thousand | 70.42 Million |
| Common Stock Equity | 105.09 Million | 78.49 Million | 128.61 Million | 125.12 Million | 60.97 Million | -3513.00 |
| Capital Lease Obligation | 90.87 Million | 89.78 Million | 89.08 Million | 30.77 Million | 30.22 Million | 29.67 Million |
| Total Investments | 33.02 Million | 17.42 Million | 24.95 Million | 21.66 Million | 209.22 Million | - |
| Total Debt | 264.39 Million | 272.56 Million | 276.09 Million | 119.47 Million | 128.75 Million | 121.76 Million |
| Net Debt | 263.45 Million | 265.18 Million | 236.7 Million | 99.64 Million | 128.72 Million | 121.76 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 506.68 Million | 506.68 Million | 473.64 Million | 473.64 Million | - | - |
| Total Current Assets | 30.3 Million | 30.3 Million | 14.57 Million | 14.57 Million | - | 7.38 Million |
| Cash And Short Term Investments | 3.7 Million | 3.7 Million | 940.92 Thousand | 940.92 Thousand | - | 7.38 Million |
| Cash and Cash Equivalents | 3.7 Million | 3.7 Million | 940.92 Thousand | 940.92 Thousand | - | -7.38 Million |
| Short Term Investments | - | - | - | - | - | 14.76 Million |
| Net Receivables | 19.09 Million | 17.29 Million | 5.42 Million | 5.42 Million | - | - |
| Inventory | 340.27 Thousand | 340.27 Thousand | 315.57 Thousand | 315.57 Thousand | - | - |
| Other Current Assets | 7.16 Million | 8.95 Million | 840.67 Thousand | 7.89 Million | - | - |
| Total Non-Current Assets | 476.38 Million | 476.38 Million | 459.07 Million | 459.07 Million | - | -7.38 Million |
| Net PPE | 439.37 Million | 439.37 Million | 426.04 Million | 426.04 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37 Million | - | 33.02 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 37 Million | - | 33.02 Million | - | -7.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 364.22 Million | 364.22 Million | 368.55 Million | 368.55 Million | - | - |
| Total Current Liabilities | 273.25 Million | 273.25 Million | 280.02 Million | 280.02 Million | - | - |
| Account Payables | 93.54 Million | 6.48 Million | 9.85 Million | 9.85 Million | - | - |
| Tax Payables | - | - | 497.08 Thousand | 497.08 Thousand | - | - |
| Short Term Debt | 172.79 Million | 166.09 Million | 178.05 Million | 178.05 Million | - | - |
| Deferred Revenue | 6.49 Million | 1.00 | 6.22 Million | 6.22 Million | - | - |
| Other Current Liabilities | 418.21 Thousand | 100.67 Million | 85.88 Million | 85.88 Million | - | - |
| Total Non Current Liabilities | 90.97 Million | 90.97 Million | 88.53 Million | 88.53 Million | - | - |
| Long-Term Debt | 88.59 Million | 88.59 Million | 86.33 Million | 86.33 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 2.37 Million | 2.19 Million | 2.19 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.46 Million | 142.46 Million | 105.09 Million | 105.09 Million | - | 78.49 Million |
| Stock Holders Equity | 142.46 Million | 142.46 Million | 105.09 Million | 105.09 Million | - | 78.49 Million |
| Common Stock | 8804.00 | 8804.00 | 8804.00 | 8804.00 | - | - |
| Retained Earnings | -30.39 Million | -29.71 Million | -67.76 Million | -67.76 Million | - | - |
| Accumulated other comprehensive income | 680.64 Thousand | 70.39 Million | 680.64 Thousand | 680.64 Thousand | - | 78.49 Million |
| Common Stock Equity | 142.46 Million | 142.46 Million | 105.09 Million | 105.09 Million | - | 78.49 Million |
| Capital Lease Obligation | 93.7 Million | 93.7 Million | 90.87 Million | 90.87 Million | - | - |
| Total Investments | 37 Million | - | 33.02 Million | - | - | 14.76 Million |
| Total Debt | 261.38 Million | 254.69 Million | 264.39 Million | 264.39 Million | - | - |
| Net Debt | 257.68 Million | 250.98 Million | 263.45 Million | 263.45 Million | - | 7.38 Million |
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