Bango PLC (AIM:BGO)
London · Delayed Price · Currency is GBP · Price in GBX 68.00
+2.40 (3.66%)
Sep 4, 2026, 2:06 PM GMT
Bango Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 7.75 | 8.95 | 8.29 | 12.3 | 4.82 |
Other Receivables | 11.34 | 11.84 | 14.06 | 9.27 | 2.66 |
Receivables | 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 | 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 | 1.62 |
Other Intangible Assets | 40.44 | 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 |
Liabilities
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 |
Accounts Payable | 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 | 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 | 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 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 76.98 | 76.83 | 76.8 | 76.33 | 76.01 |
Total Common Shares Outstanding | 76.98 | 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 | 4.65 | 4.12 | 3.99 | 3.64 | 2.75 |
Leasehold Improvements | 1.52 | 0.01 | 0.01 | - | - |