Brooge Energy Limited
BROG 
NSC
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
1.04
USD
-0.03
(-2.80%)
Optionable: No Market Cap: 117 M 90-day average vol: 716,331
Previous close: 1.07 Open: 1.05 Bid: 1.03 Ask: 1.04
52 week range
1.02 6.66
Peers
Last updated: Thursday 25th April 2024
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BROG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | |
|---|---|---|---|
| """debtc""" | 2 M | 10 M | |
| Accounts payable | 61 M | 14 M | |
| Accounts receivable | 2 M | 690232.0 | |
| Accrued expenses | 15 M | 7 M | |
| Additional paid in capital | 102 M | 102 M | |
| Cash and equivalents | 20 M | 39 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 39 M | |
| CashEquivalents | -20 M | 25 M | |
| Common stock equity | 38 M | 55 M | |
| Construction in progress | 85 M | ||
| CurrentCapitalLeaseObligation | 2 M | 10 M | |
| CurrentDeferredRevenue | 31 M | ||
| CurrentProvisions | 61 M | 14 M | |
| Float term debt | 74 M | ||
| Gross fixed assets (Plant Property & Equipment) | 263 M | 367 M | |
| Inventories | 179644.0 | 321789.0 | |
| Invested capital | 111 M | 235 M | |
| LimitedPartnershipCapital | 71 M | 73 M | |
| LongTermCapitalLeaseObligation | 29 M | 79 M | |
| LongTermDebtAndCapitalLeaseObligation | 29 M | 79 M | |
| LongTermProvisions | 13941.0 | 913848.0 | |
| Minority interest | 71 M | ||
| Net fixed assets (net PP&E) | 263 M | 367 M | |
| Number of employees | 20.0 | 20.0 | |
| Other non-current assets | 9 M | ||
| Other non-current liabilities | 75 M | 181 M | |
| Other receivable | 22 M | 16 M | |
| OtherCurrentBorrowings | 89 M | 196 M | |
| OtherCurrentLiabilities | 16 M | 13 M | |
| OtherPayable | 15 M | 7 M | |
| Payables | 15 M | 7 M | |
| Prepaid expenses | 783483.0 | 313215.0 | |
| Raw materials | 179644.0 | 321789.0 | |
| Restricted cash | -18 M | ||
| Retained earnings | -64 M | -47 M | |
| Total assets | 307 M | 433 M | |
| Total current assets | 22 M | 40 M | |
| Total current liabilities | 95 M | 44 M | |
| Total equity | 38 M | 55 M | |
| Total liabilities | 199 M | 305 M | |
| Total non-current assets | 285 M | 392 M | |
| Total non-current liabilities | 103 M | 261 M | |
| TotalEquityGrossMinority | 109 M | 128 M | |
| TotalEquityGrossMinorityInterest | 109 M | 128 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 307 M | 433 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 261 M | |
| TotalPartnershipCapital | 71 M | 73 M | |
| Working capital | -73 M | -3 M | |
| ltinv | 2020.0 |
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