MGO Global, Inc. (MGOL)

MGO Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.3	0.93	0.11	0.09	0.12
Cash & Short-Term Investments	1.3	0.93	0.11	0.09	0.12
Cash Growth	-68.51%	720.44%	29.61%	-24.63%	-
Receivables	0.06	0.06	0.1	0	0.01
Inventory	0.84	0.72	0.07	0.07	0.2
Prepaid Expenses	0.31	0.18	0.15	0.4	-
Other Current Assets	0.02	0.02	0.01	0.01	0.01
Total Current Assets	2.54	1.92	0.44	0.57	0.34
Property, Plant & Equipment	0.27	0.32	-	-	-
Total Assets	2.8	2.24	0.44	0.57	0.34
Accounts Payable	0.32	0.4	0.65	0.27	0.27
Accrued Expenses	0.35	0.92	0.84	0.56	0.24
Short-Term Debt	-	-	0.12	0.1	0.1
Current Portion of Long-Term Debt	0.05	-	0.01	0.01	-
Other Current Liabilities	0.12	-	0.01	0.01	0.01
Total Current Liabilities	0.84	1.32	1.64	0.96	0.62
Long-Term Debt	-	-	-	0.02	-
Total Liabilities	0.84	1.32	1.64	0.98	0.62
Common Stock	0	0	0	0	0
Additional Paid-In Capital	17.91	14.45	4.96	2.87	2.02
Retained Earnings	-15.58	-12.94	-5.8	-3.21	-2.31
Comprehensive Income & Other	-	-	-	-	-0
Total Common Equity	2.33	1.51	-0.83	-0.35	-0.28
Minority Interest	-0.36	-0.59	-0.36	-0.07	-
Shareholders' Equity	1.97	0.92	-1.19	-0.41	-0.28
Total Liabilities & Equity	2.8	2.24	0.44	0.57	0.34
Total Debt	0.05	-	0.13	0.14	0.1
Net Cash (Debt)	1.25	0.93	-0.02	-0.05	0.02
Net Cash Per Share	0.81	0.66	-0.02	-0.05	0.02
Filing Date Shares Outstanding	2.61	1.63	1.42	1.09	0.88
Total Common Shares Outstanding	2.1	1.43	1.17	0.96	0.88
Working Capital	1.7	0.6	-1.19	-0.39	-0.28
Book Value Per Share	1.11	1.06	-0.71	-0.36	-0.32
Tangible Book Value	2.33	1.51	-0.83	-0.35	-0.28
Tangible Book Value Per Share	1.11	1.06	-0.71	-0.36	-0.32
Machinery	0.33	0.33	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.