Bango PLC (AIM: BGO)
111.50
-1.50 (-1.33%)
Sep 10, 2024, 4:00 PM GMT+1
Bango Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3.72 | 3.72 | 12.66 | 8.71 | 7.96 | 2.69 | Upgrade
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Short-Term Investments | 0.04 | 0.04 | 0.04 | 0.95 | - | - | Upgrade
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Cash & Short-Term Investments | 3.76 | 3.76 | 12.7 | 9.65 | 7.96 | 2.69 | Upgrade
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Cash Growth | -70.39% | -70.39% | 31.57% | 21.27% | 196.17% | -29.57% | Upgrade
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Accounts Receivable | 8.29 | 8.29 | 12.3 | 4.82 | 2.76 | 1.51 | Upgrade
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Other Receivables | 14.06 | 14.06 | 9.27 | 2.66 | 0.27 | 0.77 | Upgrade
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Receivables | 22.36 | 22.36 | 21.58 | 7.48 | 3.03 | 2.28 | Upgrade
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Prepaid Expenses | 1.58 | 1.58 | 2.47 | 0.4 | 1.34 | 0.91 | Upgrade
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Total Current Assets | 27.7 | 27.7 | 36.74 | 17.53 | 12.33 | 5.87 | Upgrade
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Property, Plant & Equipment | 4.01 | 4.01 | 3.79 | 0.33 | 0.33 | 1.21 | Upgrade
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Long-Term Investments | 0.05 | 0.05 | 3.77 | 5.63 | 7.77 | - | Upgrade
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Goodwill | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | 3.78 | Upgrade
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Other Intangible Assets | 36.05 | 36.05 | 25.62 | 7.18 | 14.87 | 8.43 | Upgrade
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Long-Term Accounts Receivable | 0.25 | 0.25 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | 9.84 | - | - | Upgrade
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Total Assets | 69.67 | 69.67 | 71.54 | 42.13 | 36.92 | 19.29 | Upgrade
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Accounts Payable | 10.57 | 10.57 | 11.94 | 1.65 | 0.86 | 1.31 | Upgrade
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Accrued Expenses | 11.57 | 11.57 | 12.55 | 2.82 | 1.69 | 1.12 | Upgrade
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Current Portion of Long-Term Debt | 1.93 | 1.93 | - | - | - | - | Upgrade
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Current Portion of Leases | 1.01 | 1.01 | 0.84 | 0.06 | 0.1 | 0.3 | Upgrade
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Current Unearned Revenue | 1.62 | 1.62 | 1.67 | 0.1 | - | - | Upgrade
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Other Current Liabilities | 7.08 | 7.08 | 6.38 | 0.64 | - | 0.99 | Upgrade
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Total Current Liabilities | 33.78 | 33.78 | 33.37 | 5.27 | 2.65 | 3.72 | Upgrade
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Long-Term Debt | 5.78 | 5.78 | - | - | - | - | Upgrade
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Long-Term Leases | 1.77 | 1.77 | 1.8 | 0.05 | 0.1 | 0.75 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.66 | 0.66 | 4.41 | - | 1.25 | 0.12 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.2 | 0.51 | - | - | - | Upgrade
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Total Liabilities | 42.18 | 42.18 | 40.1 | 5.31 | 4 | 4.59 | Upgrade
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Common Stock | 24.58 | 24.58 | 24.47 | 24.39 | 24.03 | 14.14 | Upgrade
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Additional Paid-In Capital | 63.16 | 63.16 | 62.41 | 62.06 | 60.17 | 36.06 | Upgrade
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Retained Earnings | -68.32 | -68.32 | -59.54 | -58.27 | -59.8 | -42.28 | Upgrade
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Comprensive Income & Other | 8.07 | 8.07 | 4.1 | 8.63 | 8.52 | 6.78 | Upgrade
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Shareholders' Equity | 27.49 | 27.49 | 31.44 | 36.81 | 32.92 | 14.7 | Upgrade
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Total Liabilities & Equity | 69.67 | 69.67 | 71.54 | 42.13 | 36.92 | 19.29 | Upgrade
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Total Debt | 10.48 | 10.48 | 2.64 | 0.11 | 0.2 | 1.05 | Upgrade
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Net Cash (Debt) | -6.72 | -6.72 | 10.06 | 9.55 | 7.76 | 1.64 | Upgrade
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Net Cash Growth | - | - | 5.34% | 23.08% | 374.08% | -53.80% | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | 0.13 | 0.12 | 0.10 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 76.8 | 76.8 | 76.33 | 76.01 | 74.71 | 70.69 | Upgrade
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Total Common Shares Outstanding | 76.8 | 76.8 | 76.33 | 76.01 | 74.71 | 70.69 | Upgrade
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Working Capital | -6.08 | -6.08 | 3.37 | 12.26 | 9.67 | 2.15 | Upgrade
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Book Value Per Share | 0.36 | 0.36 | 0.41 | 0.48 | 0.44 | 0.21 | Upgrade
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Tangible Book Value | -10.18 | -10.18 | 4.2 | 28.01 | 16.43 | 2.5 | Upgrade
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Tangible Book Value Per Share | -0.13 | -0.13 | 0.06 | 0.37 | 0.22 | 0.04 | Upgrade
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Machinery | 4.01 | 4.01 | 3.64 | 2.75 | 2.58 | 2.11 | Upgrade
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Leasehold Improvements | - | - | - | - | 0.37 | 0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.