MGO Global 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
Cash & Equivalents	1.52	0.93	0.11	0.09	0.12
Cash & Cash Equivalents	1.52	0.93	0.11	0.09	0.12
Cash Growth	-71.89%	720.44%	29.61%	-24.63%	-
Receivables	0.06	0.06	0.1	0	0.01
Inventory	0.67	0.72	0.07	0.07	0.2
Other Current Assets	0.3	0.2	0.16	0.41	0.01
Total Current Assets	2.55	1.92	0.44	0.57	0.34
Property, Plant & Equipment	0.29	0.32	0	0	0
Total Long-Term Assets	0.29	0.32	0	0	0
Total Assets	2.84	2.24	0.44	0.57	0.34
Accounts Payable	0.43	0.45	0.67	0.31	0.28
Current Debt	0.07	0	0.13	0.12	0.1
Other Current Liabilities	0.29	0.87	0.83	0.54	0.24
Total Current Liabilities	0.8	1.32	1.64	0.96	0.62
Long-Term Debt	0	0	0	0.02	0
Total Long-Term Liabilities	0	0	0	0.02	0
Total Liabilities	0.8	1.32	1.64	0.98	0.62
Total Debt	0.07	0	0.13	0.14	0.1
Debt Growth	1380.39%	-	-2.35%	41.43%	-
Retained Earnings	-13.1	-12.94	-5.8	-3.21	-2.31
Shareholders' Equity	2.4	1.51	-0.83	-0.35	-0.28
Net Cash / Debt	1.45	0.93	-0.02	-0.05	0.02
Net Cash / Debt Growth	-73.17%	-	-	-	-
Net Cash Per Share	0.97	0.66	-0.02	-0.05	0.02
Working Capital	1.75	0.6	-1.19	-0.39	-0.28
Book Value Per Share	1.61	1.07	-0.79	-0.35	-0.32

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).