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	20.93	22.53	22.02	7.1
Other Current Assets	1.14	1.34	1.41	2.03	0.78
Total Current Assets	25.92	25.65	27.7	36.74	17.53
Net Property, Plant & Equipment	8.59	3.14	4.01	3.79	0.33
Other Intangible Assets	42.06	39.64	37.67	27.24	18.65
Long-Term Investments	0.05	0.05	0.05	3.77	5.63
Other Long-Term Assets	-	-	0.25	-	-
Total Assets	76.63	68.49	69.67	71.54	42.13
Accounts Payable	31.4	34.24	30.84	32.53	5.21
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
Other Current Liabilities	1.15	0.68	-	-	-
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
Other Long-Term Liabilities	0.52	0.5	0.86	4.92	-
Total Long-Term Liabilities	16	3.1	8.4	6.72	0.05
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	77.72	75.36	73.27	69.33	68.58
Accumulated Other Comprehensive Income	-1.26	-1.79	-2.03	-2.81	2.11
Retained Earnings	-79.11	-71.97	-68.32	-59.54	-58.27
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
Book Value	21.98	26.18	27.49	31.44	36.81
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	18.17
Tangible Book Value Per Share	-0.26	-0.18	-0.13	0.06	0.24