Bango PLC (AIM:BGO)

Bango Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.34	3.72	12.66	8.71	7.96
Short-Term Investments	0.04	0.04	0.04	0.95	-
Cash & Short-Term Investments	3.38	3.76	12.7	9.65	7.96
Cash Growth	-10.16%	-70.39%	31.57%	21.27%	123.62%
Accounts Receivable	20.93	8.29	12.3	4.82	2.76
Other Receivables	1.34	14.06	9.27	2.66	0.27
Receivables	22.28	22.36	21.58	7.48	3.03
Prepaid Expenses	-	1.58	2.47	0.4	1.34
Total Current Assets	25.65	27.7	36.74	17.53	12.33
Property, Plant & Equipment	3.14	4.01	3.79	0.33	0.33
Long-Term Investments	0.05	0.05	3.77	5.63	7.77
Goodwill	-	1.62	1.62	1.62	1.62
Other Intangible Assets	39.64	36.05	25.62	7.18	14.87
Long-Term Accounts Receivable	-	0.25	-	-	-
Long-Term Deferred Charges	-	-	-	9.84	-
Total Assets	68.49	69.67	71.54	42.13	36.92
Accounts Payable	34.24	10.57	11.94	1.65	0.86
Accrued Expenses	-	11.57	12.55	2.82	1.69
Current Portion of Long-Term Debt	3.41	1.93	-	-	-
Current Portion of Leases	0.88	1.01	0.84	0.06	0.1
Current Income Taxes Payable	0.68	-	-	-	-
Current Unearned Revenue	-	1.62	1.67	0.1	-
Other Current Liabilities	-	7.08	6.38	0.64	-
Total Current Liabilities	39.21	33.78	33.37	5.27	2.65
Long-Term Debt	1.71	5.78	-	-	-
Long-Term Leases	0.89	1.77	1.8	0.05	0.1
Long-Term Deferred Tax Liabilities	0.5	0.66	4.41	-	1.25
Other Long-Term Liabilities	-	0.2	0.51	-	-
Total Liabilities	42.3	42.18	40.1	5.31	4
Common Stock	24.59	24.58	24.47	24.39	24.03
Additional Paid-In Capital	63.2	63.16	62.41	62.06	60.17
Retained Earnings	-71.97	-68.32	-59.54	-58.27	-59.8
Comprehensive Income & Other	10.37	8.07	4.1	8.63	8.52
Shareholders' Equity	26.18	27.49	31.44	36.81	32.92
Total Liabilities & Equity	68.49	69.67	71.54	42.13	36.92
Total Debt	6.89	10.48	2.64	0.11	0.2
Net Cash (Debt)	-3.51	-6.72	10.06	9.55	7.76
Net Cash Growth	-	-	5.34%	23.08%	257.96%
Net Cash Per Share	-0.05	-0.09	0.13	0.12	0.10
Filing Date Shares Outstanding	76.82	76.8	76.33	76.01	74.71
Total Common Shares Outstanding	76.82	76.8	76.33	76.01	74.71
Working Capital	-13.55	-6.08	3.37	12.26	9.67
Book Value Per Share	0.34	0.36	0.41	0.48	0.44
Tangible Book Value	-13.46	-10.18	4.2	28.01	16.43
Tangible Book Value Per Share	-0.18	-0.13	0.06	0.37	0.22
Machinery	-	4.01	3.64	2.75	2.58
Leasehold Improvements	-	-	-	-	0.37

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