Bango PLC (LON:BGO)

Bango Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.56	3.34	3.72	12.66	8.71	7.96
Short-Term Investments	0.04	0.04	0.04	0.04	0.95	-
Cash & Short-Term Investments	4.6	3.38	3.76	12.7	9.65	7.96
Cash Growth	102.07%	-10.16%	-70.39%	31.57%	21.27%	123.62%
Accounts Receivable	24.23	8.95	8.29	12.3	4.82	2.76
Other Receivables	1.79	11.84	14.06	9.27	2.66	0.27
Receivables	26.02	20.79	22.36	21.58	7.48	3.03
Prepaid Expenses	-	1.48	1.58	2.47	0.4	1.34
Total Current Assets	30.62	25.65	27.7	36.74	17.53	12.33
Property, Plant & Equipment	8.65	3.14	4.01	3.79	0.33	0.33
Long-Term Investments	0.05	0.05	0.05	3.77	5.63	7.77
Goodwill	-	1.62	1.62	1.62	1.62	1.62
Other Intangible Assets	43.51	38.02	36.05	25.62	7.18	14.87
Long-Term Accounts Receivable	-	-	0.25	-	-	-
Long-Term Deferred Charges	-	-	-	-	9.84	-
Total Assets	82.83	68.49	69.67	71.54	42.13	36.92
Accounts Payable	35.69	23.93	16.43	11.94	1.65	0.86
Accrued Expenses	-	8.47	11.57	12.55	2.82	1.69
Current Portion of Long-Term Debt	4.46	3.41	1.93	-	-	-
Current Portion of Leases	1.39	0.88	1.01	0.84	0.06	0.1
Current Income Taxes Payable	0.55	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	42.09	39.21	33.78	33.37	5.27	2.65
Long-Term Debt	7.44	1.71	5.78	-	-	-
Long-Term Leases	7.06	0.89	1.77	1.8	0.05	0.1
Long-Term Deferred Tax Liabilities	0.56	0.5	0.66	4.41	-	1.25
Other Long-Term Liabilities	-	-	0.2	0.51	-	-
Total Liabilities	57.15	42.3	42.18	40.1	5.31	4
Common Stock	24.59	24.59	24.58	24.47	24.39	24.03
Additional Paid-In Capital	63.2	63.2	63.16	62.41	62.06	60.17
Retained Earnings	-75.16	-71.97	-68.32	-59.54	-58.27	-59.8
Comprehensive Income & Other	13.06	10.37	8.07	4.1	8.63	8.52
Shareholders' Equity	25.69	26.18	27.49	31.44	36.81	32.92
Total Liabilities & Equity	82.83	68.49	69.67	71.54	42.13	36.92
Total Debt	20.35	6.89	10.48	2.64	0.11	0.2
Net Cash (Debt)	-15.75	-3.51	-6.72	10.06	9.55	7.76
Net Cash Growth	-	-	-	5.34%	23.08%	257.96%
Net Cash Per Share	-0.20	-0.05	-0.09	0.13	0.12	0.10
Filing Date Shares Outstanding	76.83	76.83	76.8	76.33	76.01	74.71
Total Common Shares Outstanding	76.83	76.83	76.8	76.33	76.01	74.71
Working Capital	-11.47	-13.55	-6.08	3.37	12.26	9.67
Book Value Per Share	0.33	0.34	0.36	0.41	0.48	0.44
Tangible Book Value	-17.82	-13.46	-10.18	4.2	28.01	16.43
Tangible Book Value Per Share	-0.23	-0.18	-0.13	0.06	0.37	0.22
Machinery	-	4.12	3.99	3.64	2.75	2.58
Leasehold Improvements	-	0.01	0.01	-	-	0.37

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