Balance Sheet Data
Brooge Energy Limited (BROG)
$4.92
-0.01 (0.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 0.04 | 19.83 | 39.39 | 7.38 | 0.94 | 33.06 | 42.40 | 54.38 | 69.73 | 89.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1.88 | 1.57 | 0.34 | 4.36 | 5.42 | 5.58 | 7.16 | 9.18 | 11.78 | 15.10 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.15 | 0.18 | 0.32 | 0.25 | 0.32 | 0.54 | 0.69 | 0.89 | 1.14 | 1.46 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.57 | 25.99 | 3.73 | 9.11 | 9.85 | 22.20 | 28.47 | 36.51 | 46.82 | 60.05 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.27 | -38.69 | -97.22 | -66.82 | -12.32 | -103.74 | -133.04 | -170.62 | -218.82 | -280.62 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.