Also trades as: BROGW (NASDAQ) · $vol 0M
BROG NASDAQ
Brooge Energy Limited
1W: +1.8%
1M: -16.5%
3M: +92.2%
1Y: +159.3%
3Y: -70.3%
5Y: -71.4%
$2.60
Last traded 2025-07-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$486M
-0.1% ▼
5Y CAGR: +9.6%
Total Liabilities
$424M
-1.1% ▼
5Y CAGR: +18.4%
Shareholders Equity
$61M
+7.8% ▲
5Y CAGR: -13.3%
Cash & Investments
$13M
+74.2% ▲
5Y CAGR: -7.5%
Total Debt
$244M
-3.9% ▼
5Y CAGR: +15.3%
Net Debt
$230M
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $7M | $763K | $8M | $13M |
| Short-Term Investments | $0 | $0 | $7M | $0 | $0 |
| Cash & ST Investments | $39M | $7M | $8M | $8M | $13M |
| Net Receivables | $0 | $4M | $5M | $2M | $6M |
| Inventory | $322K | $250K | $316K | $413K | $357K |
| Other Current Assets | $0 | $590K | $724K | $12M | $7M |
| Total Current Assets | $40M | $13M | $15M | $22M | $27M |
| Property, Plant & Equip. | $367M | $427M | $426M | $449M | $448M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25M | $17M | $33M | $0 | $0 |
| Other Non-Current Assets | -$40K | $0 | $0 | $14M | $11M |
| Total Non-Current Assets | $392M | $445M | $459M | $464M | $458M |
| Total Assets | $433M | $457M | $474M | $486M | $486M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $10M | $24M | $23M |
| Short-Term Debt | $7M | $0 | $171M | $160M | $149M |
| Deferred Revenue | $1M | $2M | $6M | $3M | $4M |
| Other Current Liabilities | $19M | $194M | $5M | $710K | $396K |
| Total Current Liabilities | $44M | $296M | $280M | $343M | $337M |
| Long-Term Debt | $180M | $0 | $2M | $1M | $990K |
| Other Non-Current Liab. | $914K | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $260M | $83M | $89M | $87M | $88M |
| Total Liabilities | $304M | $379M | $369M | $429M | $424M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $9K | $9K | $9K |
| Retained Earnings | -$47M | -$95M | -$68M | -$116M | -$112M |
| Accumulated OCI | $681K | $72M | $71M | $681K | $681K |
| Total Stockholders Equity | $129M | $78M | $105M | $57M | $61M |
| Total Liabilities & Equity | $433M | $457M | $474M | $486M | $486M |
| — Key Metrics — | |||||
| Total Debt | $276M | $90M | $264M | $253M | $244M |
| Net Debt | $237M | $82M | $263M | $246M | $230M |
| Total Investments | $25M | $17M | $40M | $0 | $0 |