Bango PLC (AIM:BGO)
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
Financials in millions USD. Fiscal year is January - December.
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 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.72 | 12.66 | 8.71 | 7.96 | 3.56 | Upgrade
|
| Short-Term Investments | 0.04 | 0.04 | 0.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 12.7 | 9.65 | 7.96 | 3.56 | Upgrade
|
| Cash Growth | -70.39% | 31.57% | 21.27% | 123.62% | -26.81% | Upgrade
|
| Accounts Receivable | 8.29 | 12.3 | 4.82 | 2.76 | 2 | Upgrade
|
| Other Receivables | 14.06 | 9.27 | 2.66 | 0.27 | 1.02 | Upgrade
|
| Receivables | 22.36 | 21.58 | 7.48 | 3.03 | 3.02 | Upgrade
|
| Prepaid Expenses | 1.58 | 2.47 | 0.4 | 1.34 | 1.2 | Upgrade
|
| Total Current Assets | 27.7 | 36.74 | 17.53 | 12.33 | 7.78 | Upgrade
|
| Property, Plant & Equipment | 4.01 | 3.79 | 0.33 | 0.33 | 1.61 | Upgrade
|
| Long-Term Investments | 0.05 | 3.77 | 5.63 | 7.77 | - | Upgrade
|
| Goodwill | 1.62 | 1.62 | 1.62 | 1.62 | 5 | Upgrade
|
| Other Intangible Assets | 36.05 | 25.62 | 7.18 | 14.87 | 11.16 | Upgrade
|
| Long-Term Accounts Receivable | 0.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 9.84 | - | - | Upgrade
|
| Total Assets | 69.67 | 71.54 | 42.13 | 36.92 | 25.54 | Upgrade
|
| Accounts Payable | 10.57 | 11.94 | 1.65 | 0.86 | 1.74 | Upgrade
|
| Accrued Expenses | 11.57 | 12.55 | 2.82 | 1.69 | 1.48 | Upgrade
|
| Current Portion of Long-Term Debt | 1.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.01 | 0.84 | 0.06 | 0.1 | 0.4 | Upgrade
|
| Current Unearned Revenue | 1.62 | 1.67 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 7.08 | 6.38 | 0.64 | - | 1.31 | Upgrade
|
| Total Current Liabilities | 33.78 | 33.37 | 5.27 | 2.65 | 4.93 | Upgrade
|
| Long-Term Debt | 5.78 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.77 | 1.8 | 0.05 | 0.1 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.66 | 4.41 | - | 1.25 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.51 | - | - | - | Upgrade
|
| Total Liabilities | 42.18 | 40.1 | 5.31 | 4 | 6.08 | Upgrade
|
| Common Stock | 24.58 | 24.47 | 24.39 | 24.03 | 18.72 | Upgrade
|
| Additional Paid-In Capital | 63.16 | 62.41 | 62.06 | 60.17 | 47.75 | Upgrade
|
| Retained Earnings | -68.32 | -59.54 | -58.27 | -59.8 | -55.99 | Upgrade
|
| Comprehensive Income & Other | 8.07 | 4.1 | 8.63 | 8.52 | 8.98 | Upgrade
|
| Shareholders' Equity | 27.49 | 31.44 | 36.81 | 32.92 | 19.46 | Upgrade
|
| Total Liabilities & Equity | 69.67 | 71.54 | 42.13 | 36.92 | 25.54 | Upgrade
|
| Total Debt | 10.48 | 2.64 | 0.11 | 0.2 | 1.39 | Upgrade
|
| Net Cash (Debt) | -6.72 | 10.06 | 9.55 | 7.76 | 2.17 | Upgrade
|
| Net Cash Growth | - | 5.34% | 23.08% | 257.96% | -51.99% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.13 | 0.12 | 0.10 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 76.8 | 76.33 | 76.01 | 74.71 | 70.69 | Upgrade
|
| Total Common Shares Outstanding | 76.8 | 76.33 | 76.01 | 74.71 | 70.69 | Upgrade
|
| Working Capital | -6.08 | 3.37 | 12.26 | 9.67 | 2.84 | Upgrade
|
| Book Value Per Share | 0.36 | 0.41 | 0.48 | 0.44 | 0.28 | Upgrade
|
| Tangible Book Value | -10.18 | 4.2 | 28.01 | 16.43 | 3.31 | Upgrade
|
| Tangible Book Value Per Share | -0.13 | 0.06 | 0.37 | 0.22 | 0.05 | Upgrade
|
| Machinery | 4.01 | 3.64 | 2.75 | 2.58 | 2.8 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.37 | 0.39 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.