BROOGE ENERGY LTD (BROG) Stock Balance Sheet
NASDAQ:BROG - Nasdaq - KYG1611B1077 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 300.00K | 0.00 | |||
| Cash Equivalents | 8.30M | 39.40M | 19.80M | N/A | N/A | |||
| Receivables | 5.30M | 400.00K | 1.60M | N/A | N/A | |||
| Inventories | 300.00K | 300.00K | 200.00K | N/A | N/A | |||
| Other Current Assets | 700.00K | 300.00K | 800.00K | 0.00 | 200.00K | |||
| Total Current Assets | 14.60M | 40.40M | 22.40M | 300.00K | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 426.00M | 367.30M | 263.20M | N/A | N/A | |||
| Other Non-Current Assets | 33.00M | 24.90M | 21.70M | 209.20M | N/A | |||
| Total Non-Current Assets | 459.00M | 392.20M | 284.90M | 209.20M | 0.00 | |||
| TOTAL ASSETS | 473.60M | 432.60M | 307.30M | 209.50M | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 178.10M | 16.80M | 16.70M | N/A | N/A | |||
| Accrued Expenses | N/A | 9.10M | 35.10M | N/A | N/A | |||
| Accounts Payable | 23.50M | 3.70M | 26.00M | 100.00K | 100.00K | |||
| Other Current Liabilities | 78.50M | 14.20M | 1.50M | 200.00K | 0.00 | |||
| Total Current Liabilities | 280.00M | 43.80M | 79.30M | 200.00K | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 86.30M | 259.30M | 102.80M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.20M | 900.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 88.60M | 260.20M | 102.80M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 368.60M | 304.00M | 182.10M | 200.00K | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.10M | -46.20M | -64.70M | 1.80M | 0.00 | |||
| Additional Paid In Capital | 101.80M | 101.80M | 118.80M | 3.20M | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 70.40M | 73.10M | 71.00M | 204.30M | N/A | |||
| Shares Outstanding | 109.60M | 109.60M | 109.60M | 26.80M | 23.40M | |||
| Tangible Book Value per Share | 0.96 | 1.17 | 1.14 | 7.81 | 0.00 | |||
| Total Shareholders' Equity | 105.10M | 128.60M | 125.10M | 209.30M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 473.60M | 432.60M | 307.30M | 209.50M | 200.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.82 | 2.02 | 0.82 | N/A | N/A | |||
| Current Ratio | 0.05 | 0.92 | 0.28 | 1.50 | 1.00 | |||
| Return On Assets (ROA) | 5.75% | 3.97% | -24.91% | 0.87% | -15.00% | |||
| Return On Equity (ROE) | 25.91% | 13.34% | -61.20% | 0.87% | N/A | |||
| Return On Invested Capital (ROIC) | 17.48% | 4.69% | 11.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.26% | 5.22% | 12.16% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.26% | 5.22% | 12.16% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21