Bango PLC (AIM:BGO)

Bango Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.23	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	5.23	5.31	3.38	3.76	12.7	9.65
Cash Growth	13.81%	57.28%	-10.16%	-70.39%	31.57%	21.27%
Accounts Receivable	17.51	7.75	8.95	8.29	12.3	4.82
Other Receivables	1.49	11.34	11.84	14.06	9.27	2.66
Receivables	18.99	19.09	20.79	22.36	21.58	7.48
Prepaid Expenses	-	1.52	1.48	1.58	2.47	0.4
Total Current Assets	24.23	25.92	25.65	27.7	36.74	17.53
Property, Plant & Equipment	7.68	8.59	3.14	4.01	3.79	0.33
Long-Term Investments	0.05	0.05	0.05	0.05	3.77	5.63
Goodwill	-	1.62	1.62	1.62	1.62	1.62
Other Intangible Assets	39.66	40.44	38.02	36.05	25.62	7.18
Long-Term Accounts Receivable	-	-	-	0.25	-	-
Long-Term Deferred Charges	-	-	-	-	-	9.84
Total Assets	71.62	76.63	68.49	69.67	71.54	42.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.87	21.54	23.93	16.43	11.94	1.65
Accrued Expenses	-	7.53	8.47	11.57	12.55	2.82
Current Portion of Long-Term Debt	10.04	5.37	3.41	1.93	-	-
Current Portion of Leases	0.59	0.73	0.88	1.01	0.84	0.06
Current Income Taxes Payable	1.06	1.15	0.68	-	-	-
Current Unearned Revenue	-	0.47	1.52	1.62	1.67	0.1
Other Current Liabilities	-	1.85	0.32	1.22	6.38	0.64
Total Current Liabilities	39.56	38.64	39.21	33.78	33.37	5.27
Long-Term Debt	3.92	9.14	1.71	5.78	-	-
Long-Term Leases	5.94	6.35	0.89	1.77	1.8	0.05
Long-Term Deferred Tax Liabilities	0.5	0.52	0.5	0.66	4.41	-
Other Long-Term Liabilities	-	-	-	0.2	0.51	-
Total Liabilities	49.93	54.65	42.3	42.18	40.1	5.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.65	24.63	24.59	24.58	24.47	24.39
Additional Paid-In Capital	63.34	63.32	63.2	63.16	62.41	62.06
Retained Earnings	-77.72	-79.11	-71.97	-68.32	-59.54	-58.27
Comprehensive Income & Other	11.43	13.14	10.37	8.07	4.1	8.63
Shareholders' Equity	21.7	21.98	26.18	27.49	31.44	36.81
Total Liabilities & Equity	71.62	76.63	68.49	69.67	71.54	42.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.49	21.59	6.89	10.48	2.64	0.11
Net Cash (Debt)	-15.26	-16.27	-3.51	-6.72	10.06	9.55
Net Cash Growth	-	-	-	-	5.34%	23.08%
Net Cash Per Share	-0.20	-0.21	-0.05	-0.09	0.13	0.12
Filing Date Shares Outstanding	77.05	76.98	76.83	76.8	76.33	76.01
Total Common Shares Outstanding	77.05	76.98	76.83	76.8	76.33	76.01
Working Capital	-15.34	-12.72	-13.55	-6.08	3.37	12.26
Book Value Per Share	0.28	0.29	0.34	0.36	0.41	0.48
Tangible Book Value	-17.97	-20.08	-13.46	-10.18	4.2	28.01
Tangible Book Value Per Share	-0.23	-0.26	-0.18	-0.13	0.06	0.37
Machinery	-	4.65	4.12	3.99	3.64	2.75
Leasehold Improvements	-	1.52	0.01	0.01	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error