Bango Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.31	3.34	3.72	12.66	8.71
Short-Term Investments	-	0.04	0.04	0.04	0.95
Cash & Short-Term Investments	5.31	3.38	3.76	12.7	9.65
Cash Growth	57.28%	-10.16%	-70.39%	31.57%	21.27%
Accounts Receivable	19.47	8.95	8.29	12.3	4.82
Other Receivables	1.14	11.84	14.06	9.27	2.66
Receivables	20.61	20.79	22.36	21.58	7.48
Prepaid Expenses	-	1.48	1.58	2.47	0.4
Total Current Assets	25.92	25.65	27.7	36.74	17.53
Property, Plant & Equipment	8.59	3.14	4.01	3.79	0.33
Long-Term Investments	0.05	0.05	0.05	3.77	5.63
Goodwill	-	1.62	1.62	1.62	1.62
Other Intangible Assets	42.06	38.02	36.05	25.62	7.18
Long-Term Accounts Receivable	-	-	0.25	-	-
Long-Term Deferred Charges	-	-	-	-	9.84
Total Assets	76.63	68.49	69.67	71.54	42.13
Accounts Payable	31.4	23.93	16.43	11.94	1.65
Accrued Expenses	-	8.47	11.57	12.55	2.82
Current Portion of Long-Term Debt	5.37	3.41	1.93	-	-
Current Portion of Leases	0.73	0.88	1.01	0.84	0.06
Current Income Taxes Payable	1.15	0.68	-	-	-
Current Unearned Revenue	-	1.52	1.62	1.67	0.1
Other Current Liabilities	-	0.32	1.22	6.38	0.64
Total Current Liabilities	38.64	39.21	33.78	33.37	5.27
Long-Term Debt	9.14	1.71	5.78	-	-
Long-Term Leases	6.35	0.89	1.77	1.8	0.05
Long-Term Deferred Tax Liabilities	0.52	0.5	0.66	4.41	-
Other Long-Term Liabilities	-	-	0.2	0.51	-
Total Liabilities	54.65	42.3	42.18	40.1	5.31
Common Stock	24.63	24.59	24.58	24.47	24.39
Additional Paid-In Capital	63.32	63.2	63.16	62.41	62.06
Retained Earnings	-79.11	-71.97	-68.32	-59.54	-58.27
Comprehensive Income & Other	13.14	10.37	8.07	4.1	8.63
Shareholders' Equity	21.98	26.18	27.49	31.44	36.81
Total Liabilities & Equity	76.63	68.49	69.67	71.54	42.13
Total Debt	21.59	6.89	10.48	2.64	0.11
Net Cash (Debt)	-16.27	-3.51	-6.72	10.06	9.55
Net Cash Growth	-	-	-	5.34%	23.08%
Net Cash Per Share	-0.21	-0.05	-0.09	0.13	0.12
Filing Date Shares Outstanding	76.94	76.83	76.8	76.33	76.01
Total Common Shares Outstanding	76.94	76.83	76.8	76.33	76.01
Working Capital	-12.72	-13.55	-6.08	3.37	12.26
Book Value Per Share	0.29	0.34	0.36	0.41	0.48
Tangible Book Value	-20.08	-13.46	-10.18	4.2	28.01
Tangible Book Value Per Share	-0.26	-0.18	-0.13	0.06	0.37
Machinery	-	4.12	3.99	3.64	2.75
Leasehold Improvements	-	0.01	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.