Bogota Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Cash & Equivalents	14.43	24.93	16.84	105.07	80.39	127.86	Upgrade
Cash & Cash Equivalents	14.43	24.93	16.84	105.07	80.39	127.86	Upgrade
Cash Growth	-41.09%	48.03%	-83.97%	30.71%	-37.13%	421.51%	Upgrade
Property, Plant & Equipment	7.83	7.69	7.88	8.13	5.67	4.2	Upgrade
Goodwill and Intangibles	0.19	0.21	0.27	0.34	0	0	Upgrade
Total Assets	960.86	939.32	951.1	837.36	740.9	766.61	Upgrade
Total Liabilities	824.42	802.15	811.44	689.79	612.44	691.63	Upgrade
Total Debt	152.32	170.42	105.49	87.91	106.85	100.28	Upgrade
Debt Growth	31.84%	61.55%	20.01%	-17.73%	6.55%	26.99%	Upgrade
Retained Earnings	91.74	92.18	91.76	84.88	77.36	75.29	Upgrade
Comprehensive Income	-6.77	-6.46	-6.21	-0.27	-0.27	-0.31	Upgrade
Shareholders' Equity	136.45	137.17	139.66	147.58	128.47	74.98	Upgrade
Net Cash / Debt	-137.89	-145.49	-88.65	17.16	-26.47	27.58	Upgrade
Net Cash Per Share	-10.73	-11.29	-6.53	1.23	-2.17	-	Upgrade
Book Value Per Share	10.62	10.64	10.29	10.75	10.56	5.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).