Bango PLC (LON: BGO)

Bango Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.72	3.72	12.66	8.71	7.96	2.69
Short-Term Investments	0.04	0.04	0.04	0.95	-	-
Cash & Short-Term Investments	3.76	3.76	12.7	9.65	7.96	2.69
Cash Growth	-70.39%	-70.39%	31.57%	21.27%	196.17%	-29.57%
Accounts Receivable	8.29	8.29	12.3	4.82	2.76	1.51
Other Receivables	14.06	14.06	9.27	2.66	0.27	0.77
Total Receivables	22.36	22.36	21.58	7.48	3.03	2.28
Prepaid Expenses	1.58	1.58	2.47	0.4	1.34	0.91
Total Current Assets	27.7	27.7	36.74	17.53	12.33	5.87
Gross Property, Plant & Equipment	9.02	9.02	7.9	3.97	3.12	3.65
Accumulated Depreciation	-5.02	-5.02	-4.12	-3.64	-2.79	-2.43
Net Property, Plant & Equipment	4.01	4.01	3.79	0.33	0.33	1.21
Long-Term Investments	0.05	0.05	3.77	5.63	7.77	-
Goodwill	1.62	1.62	1.62	1.62	1.62	3.78
Other Intangible Assets	36.05	36.05	25.62	7.18	14.87	8.43
Long-Term Accounts Receivable	0.25	0.25	-	-	-	-
Long-Term Deferred Charges	-	-	-	9.84	-	-
Total Assets	69.67	69.67	71.54	42.13	36.92	19.29
Accounts Payable	10.57	10.57	11.94	1.65	0.86	1.31
Accrued Expenses	11.57	11.57	12.55	2.82	1.69	1.12
Current Portion of Long-Term Debt	1.93	1.93	-	-	-	-
Current Portion of Leases	1.01	1.01	0.84	0.06	0.1	0.3
Current Unearned Revenue	1.62	1.62	1.67	0.1	-	-
Other Current Liabilities	7.08	7.08	6.38	0.64	-	0.99
Total Current Liabilities	33.78	33.78	33.37	5.27	2.65	3.72
Long-Term Debt	5.78	5.78	-	-	-	-
Long-Term Leases	1.77	1.77	1.8	0.05	0.1	0.75
Long-Term Deferred Tax Liabilities	0.66	0.66	4.41	-	1.25	0.12
Other Long-Term Liabilities	0.2	0.2	0.51	-	-	-
Total Liabilities	42.18	42.18	40.1	5.31	4	4.59
Common Stock	24.58	24.58	24.47	24.39	24.03	14.14
Additional Paid-In Capital	63.16	63.16	62.41	62.06	60.17	36.06
Retained Earnings	-68.32	-68.32	-59.54	-58.27	-59.8	-42.28
Comprensive Income & Other	8.07	8.07	4.1	8.63	8.52	6.78
Shareholders' Equity	27.49	27.49	31.44	36.81	32.92	14.7
Total Liabilities & Equity	69.67	69.67	71.54	42.13	36.92	19.29
Total Debt	10.48	10.48	2.64	0.11	0.2	1.05
Net Cash (Debt)	-6.72	-6.72	10.06	9.55	7.76	1.64
Net Cash Growth	-	-	5.34%	23.08%	374.08%	-53.80%
Net Cash Per Share	-0.09	-0.09	0.13	0.12	0.10	0.02
Filing Date Shares Outstanding	76.8	76.8	76.33	76.01	74.71	70.69
Total Common Shares Outstanding	76.8	76.8	76.33	76.01	74.71	70.69
Working Capital	-6.08	-6.08	3.37	12.26	9.67	2.15
Book Value Per Share	0.36	0.36	0.41	0.48	0.44	0.21
Tangible Book Value	-10.18	-10.18	4.2	28.01	16.43	2.5
Tangible Book Value Per Share	-0.13	-0.13	0.06	0.37	0.22	0.04
Machinery	4.01	4.01	3.64	2.75	2.58	2.11

Source: S&P Capital IQ. Standard template.