Brooge Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brooge Energy Limited's balance sheet done over the years? Its assets were worth $485,984,047 last year, which is more than in the previous period. 88% of Brooge Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $429,217,550, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2017 | 174937 | 178.45K | 102.01% |
|---|---|---|---|
| 2018 | 199936632 | 138.95M | 69.5% |
| 2019 | 307252460 | 182.12M | 59.28% |
| 2020 | 432623546 | 304.00M | 70.27% |
| 2021 | 457224529 | 378.73M | 82.83% |
| 2022 | 473645292 | 368.55M | 77.81% |
| 2023 | 485984047 | 429.21M | 88.32% |
BROGW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.71M | 940.92K | 7.38M | 39.38M | 19.83M | 37.35K | 1.5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.88M | 5.42M | 4.36M | 336.83K | 1.56M | 1.87M | 0 |
Inventory | 412.74K | 315.57K | 250.36K | 321.78K | 179.64K | 147.09K | 176.65K |
Other current assets | 12.19M | 840.67K | 541.51K | 353.40K | 783.48K | 245.19K | 0 |
Total current assets | 22.21M | 14.57M | 12.53M | 40.40M | 22.35M | 2.30M | 1.5K |
Non-current assets: | |||||||
Property, Plant and Equipment | 449.45M | 426.04M | 427.26M | 367.30M | 263.22M | 197.62M | 195.43M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 33.02M | 17.42M | 24.95M | 21.66M | 0 | 0 |
Other non-current assets | 14.31M | 0 | 0 | -40.18K | 0 | 0 | -195.26M |
Total non-current assets | 463.76M | 459.07M | 444.68M | 392.22M | 284.89M | 197.62M | 173.43K |
Total assets | 485.98M | 473.64M | 457.22M | 432.62M | 307.25M | 199.93M | 174.93K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 2.53M | 6.22M | 2.41M | 1.01M | 35.12M | 7.43M | -96.00M |
Short term debt | 169.10M | 178.05M | 191.75M | 16.79M | 16.69M | 100.64M | 96.23M |
Total current liabilities | 342.60M | 280.02M | 295.87M | 43.78M | 79.32M | 110.84M | 178.45K |
| Non-current liabilities: | |||||||
Long term debt | 84.37M | 86.33M | 80.80M | 259.30M | 102.78M | 28.10M | 27.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.23M | 2.19M | 2.05M | 913.84K | 13.94K | 6.26K | 651 |
Total non-current liabilities | 86.61M | 88.53M | 82.85M | 260.21M | 102.79M | 28.11M | 27.60M |
Total liabilities | 429.21M | 368.55M | 378.73M | 304.00M | 182.12M | 138.95M | 178.45K |
| Data source | Data source | Data source | Data source |