Bango PLC (LON: BGO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
93.50
0.00 (0.00%)
Dec 23, 2024, 4:29 PM BST

Bango Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2.243.7212.668.717.962.69
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Short-Term Investments
0.040.040.040.95--
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Cash & Short-Term Investments
2.283.7612.79.657.962.69
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Cash Growth
-83.02%-70.39%31.57%21.27%196.17%-29.57%
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Accounts Receivable
20.678.2912.34.822.761.51
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Other Receivables
1.6814.069.272.660.270.77
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Receivables
22.3522.3621.587.483.032.28
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Prepaid Expenses
-1.582.470.41.340.91
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Total Current Assets
24.6327.736.7417.5312.335.87
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Property, Plant & Equipment
3.484.013.790.330.331.21
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Long-Term Investments
0.050.053.775.637.77-
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Goodwill
-1.621.621.621.623.78
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Other Intangible Assets
39.5136.0525.627.1814.878.43
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Long-Term Accounts Receivable
-0.25----
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Long-Term Deferred Charges
---9.84--
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Total Assets
67.6669.6771.5442.1336.9219.29
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Accounts Payable
32.1510.5711.941.650.861.31
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Accrued Expenses
-11.5712.552.821.691.12
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Current Portion of Long-Term Debt
1.831.93----
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Current Portion of Leases
0.931.010.840.060.10.3
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Current Unearned Revenue
-1.621.670.1--
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Other Current Liabilities
-7.086.380.64-0.99
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Total Current Liabilities
34.9133.7833.375.272.653.72
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Long-Term Debt
5.55.78----
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Long-Term Leases
1.291.771.80.050.10.75
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Long-Term Deferred Tax Liabilities
0.610.664.41-1.250.12
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Other Long-Term Liabilities
-0.20.51---
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Total Liabilities
42.342.1840.15.3144.59
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Common Stock
24.5924.5824.4724.3924.0314.14
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Additional Paid-In Capital
63.1763.1662.4162.0660.1736.06
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Retained Earnings
-71.29-68.32-59.54-58.27-59.8-42.28
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Comprehensive Income & Other
8.888.074.18.638.526.78
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Shareholders' Equity
25.3627.4931.4436.8132.9214.7
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Total Liabilities & Equity
67.6669.6771.5442.1336.9219.29
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Total Debt
9.5410.482.640.110.21.05
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Net Cash (Debt)
-7.27-6.7210.069.557.761.64
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Net Cash Growth
--5.34%23.08%374.08%-53.80%
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Net Cash Per Share
-0.09-0.090.130.120.100.02
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Filing Date Shares Outstanding
76.8176.876.3376.0174.7170.69
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Total Common Shares Outstanding
76.8176.876.3376.0174.7170.69
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Working Capital
-10.29-6.083.3712.269.672.15
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Book Value Per Share
0.330.360.410.480.440.21
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Tangible Book Value
-14.15-10.184.228.0116.432.5
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Tangible Book Value Per Share
-0.18-0.130.060.370.220.04
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Machinery
-4.013.642.752.582.11
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Leasehold Improvements
----0.370.29
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Source: S&P Capital IQ. Standard template. Financial Sources.