Brooge Historical Balance Sheet

BROG Stock

USD 1.23 0.03 2.38%

Trend analysis of Brooge Holdings balance sheet accounts such as Total Assets of 417.8 M, Other Current Liabilities of 80.2 M or Total Current Liabilities of 219.4 M provides information on Brooge Holdings' total assets, liabilities, and equity, which is the actual value of Brooge Holdings to its prevalent stockholders. By breaking down trends over time using Brooge Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Brooge Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brooge Holdings is a good buy for the upcoming year.

Brooge Holdings Inventory

304,783

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.

About Brooge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Brooge Holdings at a specified time, usually calculated after every quarter, six months, or one year. Brooge Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brooge Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brooge currently owns. An asset can also be divided into two categories, current and non-current.

Brooge Holdings Balance Sheet Chart

At this time, Brooge Holdings' Accounts Payable is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Cash is estimated to increase to about 11.4 M, while Other Current Liabilities is projected to decrease to roughly 80.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Non Current Assets Total

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Total Assets

Total assets refers to the total amount of Brooge Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brooge Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Brooge Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Brooge Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Brooge Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Brooge Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.At this time, Brooge Holdings' Accounts Payable is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Cash is estimated to increase to about 11.4 M, while Other Current Liabilities is projected to decrease to roughly 80.2 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	85.8M	314.2K	146.4M	80.2M
Total Assets	473.6M	486.0M	558.9M	417.8M

Other Current Liab Total Assets

Brooge Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Receivables	Net Invested Capital
Total Assets		0.67	0.82	0.22	0.93	0.85	-0.94	0.73	0.5	0.06	0.57	0.64	0.94	0.92	0.68	0.86	0.99	0.82	-0.83	0.99	0.96	0.99	-0.28	0.84	0.16	0.83
Other Current Liab	0.67		0.64	0.1	0.67	0.35	-0.66	0.41	0.18	0.0	0.22	0.27	0.64	0.43	0.29	0.44	0.67	0.37	-0.56	0.7	0.66	0.68	-0.16	0.76	0.53	0.26
Total Current Liabilities	0.82	0.64		-0.31	0.88	0.46	-0.82	0.65	-0.07	0.08	0.0	0.78	0.66	0.82	0.74	0.8	0.89	0.38	-0.57	0.85	0.76	0.86	-0.37	0.65	0.29	0.44
Total Stockholder Equity	0.22	0.1	-0.31		-0.02	0.53	-0.14	0.07	0.72	-0.08	0.78	-0.48	0.41	-0.01	-0.34	-0.01	0.07	0.56	-0.37	0.18	0.18	0.12	0.46	0.22	0.1	0.54
Other Liab	0.93	0.67	0.88	-0.02		0.67	-0.91	0.72	0.26	0.08	0.35	0.67	0.86	0.87	0.79	0.77	0.95	0.63	-0.73	0.93	0.92	0.96	-0.43	0.84	0.28	0.69
Net Tangible Assets	0.85	0.35	0.46	0.53	0.67		-0.78	0.72	0.78	-0.02	0.84	0.48	0.89	0.81	0.55	0.79	0.78	0.96	-0.76	0.8	0.77	0.8	0.01	0.62	-0.12	0.97
Retained Earnings	-0.94	-0.66	-0.82	-0.14	-0.91	-0.78		-0.87	-0.43	0.02	-0.48	-0.62	-0.94	-0.85	-0.77	-0.88	-0.93	-0.75	0.78	-0.92	-0.84	-0.94	0.13	-0.68	-0.09	-0.72
Accounts Payable	0.73	0.41	0.65	0.07	0.72	0.72	-0.87		0.36	0.06	0.39	0.62	0.82	0.7	0.84	0.84	0.72	0.64	-0.69	0.68	0.55	0.74	0.18	0.36	-0.07	0.64
Cash	0.5	0.18	-0.07	0.72	0.26	0.78	-0.43	0.36		0.01	0.98	0.05	0.63	0.4	0.17	0.38	0.39	0.89	-0.57	0.44	0.49	0.43	0.09	0.38	-0.38	0.72
Other Assets	0.06	0.0	0.08	-0.08	0.08	-0.02	0.02	0.06	0.01		0.02	0.06	0.07	0.0	0.09	-0.07	0.08	0.08	-0.51	0.06	0.06	0.06	-0.04	0.04	0.01	0.07
Cash And Short Term Investments	0.57	0.22	0.0	0.78	0.35	0.84	-0.48	0.39	0.98	0.02		0.05	0.7	0.45	0.18	0.4	0.46	0.92	-0.63	0.51	0.57	0.5	0.08	0.48	-0.25	0.8
Common Stock Shares Outstanding	0.64	0.27	0.78	-0.48	0.67	0.48	-0.62	0.62	0.05	0.06	0.05		0.47	0.85	0.86	0.84	0.73	0.41	-0.37	0.64	0.6	0.69	-0.44	0.41	-0.2	0.43
Capital Surpluse	0.94	0.64	0.66	0.41	0.86	0.89	-0.94	0.82	0.63	0.07	0.7	0.47		0.79	0.65	0.79	0.89	0.88	-0.88	0.91	0.86	0.92	-0.03	0.74	0.13	0.86
Inventory	0.92	0.43	0.82	-0.01	0.87	0.81	-0.85	0.7	0.4	0.0	0.45	0.85	0.79		0.8	0.92	0.94	0.75	-0.65	0.91	0.89	0.93	-0.41	0.71	-0.07	0.79
Other Current Assets	0.68	0.29	0.74	-0.34	0.79	0.55	-0.77	0.84	0.17	0.09	0.18	0.86	0.65	0.8		0.81	0.73	0.49	-0.51	0.64	0.61	0.73	-0.31	0.41	-0.18	0.52
Other Stockholder Equity	0.86	0.44	0.8	-0.01	0.77	0.79	-0.88	0.84	0.38	-0.07	0.4	0.84	0.79	0.92	0.81		0.88	0.72	-0.63	0.84	0.73	0.86	-0.1	0.5	-0.16	0.71
Total Liab	0.99	0.67	0.89	0.07	0.95	0.78	-0.93	0.72	0.39	0.08	0.46	0.73	0.89	0.94	0.73	0.88		0.75	-0.78	0.99	0.95	1.0	-0.36	0.82	0.14	0.76
Total Current Assets	0.82	0.37	0.38	0.56	0.63	0.96	-0.75	0.64	0.89	0.08	0.92	0.41	0.88	0.75	0.49	0.72	0.75		-0.8	0.78	0.78	0.77	-0.04	0.62	-0.22	0.92
Common Stock	-0.83	-0.56	-0.57	-0.37	-0.73	-0.76	0.78	-0.69	-0.57	-0.51	-0.63	-0.37	-0.88	-0.65	-0.51	-0.63	-0.78	-0.8		-0.8	-0.75	-0.8	0.0	-0.65	-0.11	-0.76
Property Plant Equipment	0.99	0.7	0.85	0.18	0.93	0.8	-0.92	0.68	0.44	0.06	0.51	0.64	0.91	0.91	0.64	0.84	0.99	0.78	-0.8		0.96	0.99	-0.31	0.86	0.21	0.79
Short Long Term Debt Total	0.96	0.66	0.76	0.18	0.92	0.77	-0.84	0.55	0.49	0.06	0.57	0.6	0.86	0.89	0.61	0.73	0.95	0.78	-0.75	0.96		0.96	-0.5	0.93	0.18	0.78
Property Plant And Equipment Net	0.99	0.68	0.86	0.12	0.96	0.8	-0.94	0.74	0.43	0.06	0.5	0.69	0.92	0.93	0.73	0.86	1.0	0.77	-0.8	0.99	0.96		-0.34	0.85	0.18	0.79
Current Deferred Revenue	-0.28	-0.16	-0.37	0.46	-0.43	0.01	0.13	0.18	0.09	-0.04	0.08	-0.44	-0.03	-0.41	-0.31	-0.1	-0.36	-0.04	0.0	-0.31	-0.5	-0.34		-0.52	-0.04	-0.06
Net Debt	0.84	0.76	0.65	0.22	0.84	0.62	-0.68	0.36	0.38	0.04	0.48	0.41	0.74	0.71	0.41	0.5	0.82	0.62	-0.65	0.86	0.93	0.85	-0.52		0.47	0.65
Net Receivables	0.16	0.53	0.29	0.1	0.28	-0.12	-0.09	-0.07	-0.38	0.01	-0.25	-0.2	0.13	-0.07	-0.18	-0.16	0.14	-0.22	-0.11	0.21	0.18	0.18	-0.04	0.47		-0.02
Net Invested Capital	0.83	0.26	0.44	0.54	0.69	0.97	-0.72	0.64	0.72	0.07	0.8	0.43	0.86	0.79	0.52	0.71	0.76	0.92	-0.76	0.79	0.78	0.79	-0.06	0.65	-0.02

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Brooge Holdings Account Relationship Matchups

Brooge Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	432.6M	457.2M	473.6M	486.0M	558.9M	417.8M
Other Current Liab	23.3M	275.2M	85.8M	314.2K	146.4M	80.2M
Total Current Liabilities	43.8M	295.9M	280.0M	342.6M	394.0M	219.4M
Total Stockholder Equity	128.6M	78.5M	105.1M	56.8M	51.1M	67.9M
Other Liab	13.9K	913.8K	2.1M	2.2M	2.5M	2.6M
Net Tangible Assets	109.4M	128.6M	78.5M	105.1M	120.9M	100.9M
Retained Earnings	(46.9M)	(95.0M)	(67.8M)	(116.1M)	(104.5M)	(99.3M)
Accounts Payable	3.7M	9.1M	9.9M	24.3M	27.9M	29.3M
Cash	39.4M	7.4M	762.9K	7.7M	8.9M	11.4M
Non Current Assets Total	392.2M	444.7M	459.1M	463.8M	533.3M	372.1M
Non Currrent Assets Other	(40.2K)	17.4M	33.0M	8.5M	14.3M	13.0M
Other Assets	21.7M	24.9M	17.4M	33.0M	29.7M	40.9M
Long Term Debt	74.2M	180.0M	1.8M	1.4M	1.6M	1.5M
Cash And Short Term Investments	39.4M	7.4M	8.3M	7.7M	8.9M	13.0M
Liabilities And Stockholders Equity	432.6M	457.2M	473.6M	486.0M	558.9M	370.3M
Non Current Liabilities Total	260.2M	82.9M	88.5M	86.6M	99.6M	101.2M
Capital Lease Obligations	89.1M	89.8M	90.9M	92.0M	105.8M	66.4M
Inventory	321.8K	250.4K	315.6K	412.7K	474.7K	304.8K
Other Current Assets	247.7K	1.1M	947.6K	12.2M	14.0M	14.7M
Other Stockholder Equity	49.1M	117.5M	101.8M	172.2M	198.0M	112.3M
Total Liab	304.0M	378.7M	368.6M	429.2M	493.6M	324.4M
Property Plant And Equipment Gross	367.3M	455.8M	468.1M	505.1M	580.9M	354.7M
Short Long Term Debt	2.3M	7M	171.3M	160.1M	184.1M	193.3M
Total Current Assets	40.4M	12.5M	14.6M	22.2M	25.5M	18.8M
Short Term Debt	16.8M	9.0M	177.6M	169.1M	194.5M	204.2M
Property Plant Equipment	263.2M	367.3M	427.3M	426.0M	489.9M	344.1M
Short Long Term Debt Total	276.1M	272.6M	264.0M	253.5M	291.5M	241.0M
Property Plant And Equipment Net	367.3M	427.3M	426.0M	449.5M	516.9M	405.5M
Current Deferred Revenue	1.0M	2.4M	6.2M	2.5M	2.3M	2.2M
Net Debt	236.7M	265.2M	263.1M	153.8M	245.8M	218.9M
Net Receivables	336.8K	3.8M	5.3M	41.6K	1.9M	2.3M
Net Invested Capital	315.6M	78.5M	278.2M	218.3M	251.0M	211.7M
Net Working Capital	(3.4M)	(283.3M)	(265.4M)	(320.4M)	(288.4M)	(273.9M)

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When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:

How To Invest In Brooge

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Is Brooge Stock a good investment?

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What is Brooge Holdings' Net Worth?

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For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

8.596

Earnings Share

(0.55)

Revenue Per Share

0.834

Quarterly Revenue Growth

(0.52)

Return On Assets

0.0217

The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Brooge Historical Balance Sheet

Brooge Holdings Inventory

304,783

About Brooge Balance Sheet Analysis

Brooge Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Brooge Holdings balance sheet Correlations

Brooge Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brooge Holdings balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accumulated Amortization	Total Assets
Other Current Liab	Total Current Liabilities
Total Stockholder Equity	Other Liab
Net Tangible Assets	Total Permanent Equity
Warrants	Noncontrolling Interest In Consolidated Entity
Retained Earnings	Accounts Payable
Cash	Non Current Assets Total
Non Currrent Assets Other	Other Assets
Long Term Debt	Cash And Short Term Investments
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Common Stock Shares Outstanding
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Short Term Debt	Intangible Assets
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Short Long Term Debt Total
Property Plant And Equipment Net	Current Deferred Revenue
Net Debt	Net Receivables
Net Invested Capital	Capital Stock
Net Working Capital

Property Plant And Equipment Net	+ 1.0	Total Liab
Total Liab	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Property Plant Equipment	+ 0.99	Total Liab
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment

Property Plant And Equipment Net	- 0.94	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Total Liab	- 0.93	Retained Earnings
Property Plant Equipment	- 0.92	Retained Earnings
Retained Earnings	- 0.91	Other Liab