Bogota Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	24.93	16.84	105.07	80.39	127.86	24.52	22.56
Cash & Cash Equivalents	24.93	16.84	105.07	80.39	127.86	24.52	22.56
Cash Growth	48.03%	-83.97%	30.71%	-37.13%	421.51%	8.69%	-
Property, Plant & Equipment	7.69	7.88	8.13	5.67	4.2	4.66	4.45
Goodwill and Intangibles	0.21	0.27	0.34	0	0	0	0
Total Assets	939.32	951.1	837.36	740.9	766.61	665.01	641.14
Total Liabilities	802.15	811.44	689.79	612.44	691.63	592.53	572.83
Total Debt	170.42	105.49	87.91	106.85	100.28	78.97	93.33
Debt Growth	61.55%	20.01%	-17.73%	6.55%	26.99%	-15.39%	-
Retained Earnings	92.18	91.76	84.88	77.36	75.29	72.79	68.66
Comprehensive Income	-6.46	-6.21	-0.27	-0.27	-0.31	-0.32	-0.35
Shareholders' Equity	137.17	139.66	147.58	128.47	74.98	72.48	68.31
Net Cash / Debt	-145.49	-88.65	17.16	-26.47	27.58	-54.45	-70.77
Net Cash Per Share	-11.29	-6.53	1.23	-2.17	-	-	-
Book Value Per Share	10.64	10.29	10.75	10.56	5.70	-	-

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).