Bango PLC (AIM:BGO)

Bango Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.24	3.72	12.66	8.71	7.96	3.56
Short-Term Investments	0.04	0.04	0.04	0.95	-	-
Cash & Short-Term Investments	2.28	3.76	12.7	9.65	7.96	3.56
Cash Growth	-83.02%	-70.39%	31.57%	21.27%	123.62%	-26.81%
Accounts Receivable	20.67	8.29	12.3	4.82	2.76	2
Other Receivables	1.68	14.06	9.27	2.66	0.27	1.02
Receivables	22.35	22.36	21.58	7.48	3.03	3.02
Prepaid Expenses	-	1.58	2.47	0.4	1.34	1.2
Total Current Assets	24.63	27.7	36.74	17.53	12.33	7.78
Property, Plant & Equipment	3.48	4.01	3.79	0.33	0.33	1.61
Long-Term Investments	0.05	0.05	3.77	5.63	7.77	-
Goodwill	-	1.62	1.62	1.62	1.62	5
Other Intangible Assets	39.51	36.05	25.62	7.18	14.87	11.16
Long-Term Accounts Receivable	-	0.25	-	-	-	-
Long-Term Deferred Charges	-	-	-	9.84	-	-
Total Assets	67.66	69.67	71.54	42.13	36.92	25.54
Accounts Payable	32.15	10.57	11.94	1.65	0.86	1.74
Accrued Expenses	-	11.57	12.55	2.82	1.69	1.48
Current Portion of Long-Term Debt	1.83	1.93	-	-	-	-
Current Portion of Leases	0.93	1.01	0.84	0.06	0.1	0.4
Current Unearned Revenue	-	1.62	1.67	0.1	-	-
Other Current Liabilities	-	7.08	6.38	0.64	-	1.31
Total Current Liabilities	34.91	33.78	33.37	5.27	2.65	4.93
Long-Term Debt	5.5	5.78	-	-	-	-
Long-Term Leases	1.29	1.77	1.8	0.05	0.1	0.99
Long-Term Deferred Tax Liabilities	0.61	0.66	4.41	-	1.25	0.16
Other Long-Term Liabilities	-	0.2	0.51	-	-	-
Total Liabilities	42.3	42.18	40.1	5.31	4	6.08
Common Stock	24.59	24.58	24.47	24.39	24.03	18.72
Additional Paid-In Capital	63.17	63.16	62.41	62.06	60.17	47.75
Retained Earnings	-71.29	-68.32	-59.54	-58.27	-59.8	-55.99
Comprehensive Income & Other	8.88	8.07	4.1	8.63	8.52	8.98
Shareholders' Equity	25.36	27.49	31.44	36.81	32.92	19.46
Total Liabilities & Equity	67.66	69.67	71.54	42.13	36.92	25.54
Total Debt	9.54	10.48	2.64	0.11	0.2	1.39
Net Cash (Debt)	-7.27	-6.72	10.06	9.55	7.76	2.17
Net Cash Growth	-	-	5.34%	23.08%	257.96%	-51.99%
Net Cash Per Share	-0.09	-0.09	0.13	0.12	0.10	0.03
Filing Date Shares Outstanding	76.81	76.8	76.33	76.01	74.71	70.69
Total Common Shares Outstanding	76.81	76.8	76.33	76.01	74.71	70.69
Working Capital	-10.29	-6.08	3.37	12.26	9.67	2.84
Book Value Per Share	0.33	0.36	0.41	0.48	0.44	0.28
Tangible Book Value	-14.15	-10.18	4.2	28.01	16.43	3.31
Tangible Book Value Per Share	-0.18	-0.13	0.06	0.37	0.22	0.05
Machinery	-	4.01	3.64	2.75	2.58	2.8
Leasehold Improvements	-	-	-	-	0.37	0.39

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.