Bango PLC (AIM:BGO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
93.50
+1.00 (1.08%)
Jun 5, 2025, 4:35 PM GMT+1

Bango Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
3.7212.668.717.963.56
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Short-Term Investments
0.040.040.95--
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Cash & Short-Term Investments
3.7612.79.657.963.56
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Cash Growth
-70.39%31.57%21.27%123.62%-26.81%
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Accounts Receivable
8.2912.34.822.762
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Other Receivables
14.069.272.660.271.02
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Receivables
22.3621.587.483.033.02
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Prepaid Expenses
1.582.470.41.341.2
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Total Current Assets
27.736.7417.5312.337.78
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Property, Plant & Equipment
4.013.790.330.331.61
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Long-Term Investments
0.053.775.637.77-
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Goodwill
1.621.621.621.625
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Other Intangible Assets
36.0525.627.1814.8711.16
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Long-Term Accounts Receivable
0.25----
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Long-Term Deferred Charges
--9.84--
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Total Assets
69.6771.5442.1336.9225.54
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Accounts Payable
10.5711.941.650.861.74
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Accrued Expenses
11.5712.552.821.691.48
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Current Portion of Long-Term Debt
1.93----
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Current Portion of Leases
1.010.840.060.10.4
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Current Unearned Revenue
1.621.670.1--
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Other Current Liabilities
7.086.380.64-1.31
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Total Current Liabilities
33.7833.375.272.654.93
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Long-Term Debt
5.78----
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Long-Term Leases
1.771.80.050.10.99
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Long-Term Deferred Tax Liabilities
0.664.41-1.250.16
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Other Long-Term Liabilities
0.20.51---
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Total Liabilities
42.1840.15.3146.08
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Common Stock
24.5824.4724.3924.0318.72
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Additional Paid-In Capital
63.1662.4162.0660.1747.75
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Retained Earnings
-68.32-59.54-58.27-59.8-55.99
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Comprehensive Income & Other
8.074.18.638.528.98
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Shareholders' Equity
27.4931.4436.8132.9219.46
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Total Liabilities & Equity
69.6771.5442.1336.9225.54
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Total Debt
10.482.640.110.21.39
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Net Cash (Debt)
-6.7210.069.557.762.17
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Net Cash Growth
-5.34%23.08%257.96%-51.99%
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Net Cash Per Share
-0.090.130.120.100.03
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Filing Date Shares Outstanding
76.876.3376.0174.7170.69
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Total Common Shares Outstanding
76.876.3376.0174.7170.69
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Working Capital
-6.083.3712.269.672.84
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Book Value Per Share
0.360.410.480.440.28
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Tangible Book Value
-10.184.228.0116.433.31
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Tangible Book Value Per Share
-0.130.060.370.220.05
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Machinery
4.013.642.752.582.8
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Leasehold Improvements
---0.370.39
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.