Bango PLC
LSE:BGO
Bango PLC
LSE:BGO
Price:
77.5
GBX
-1.9%
Market Closed
Market Cap:
59.5m
GBX
Balance Sheet
Balance Sheet Decomposition
Bango PLC
Bango PLC
| Current Assets | 24.6m |
| Cash & Short-Term Investments | 2.3m |
| Receivables | 22.3m |
| Non-Current Assets | 43m |
| Long-Term Investments | 50k |
| PP&E | 3.5m |
| Intangibles | 39.5m |
Balance Sheet
Bango PLC
Bango PLC
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
12
|
6
|
6
|
5
|
4
|
8
|
9
|
13
|
4
|
|
| Cash Equivalents |
6
|
12
|
6
|
6
|
5
|
4
|
8
|
9
|
13
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
2
|
3
|
3
|
3
|
6
|
22
|
22
|
|
| Accounts Receivables |
1
|
0
|
2
|
1
|
2
|
2
|
3
|
5
|
17
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
5
|
8
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
8
|
13
|
9
|
9
|
9
|
8
|
12
|
18
|
37
|
28
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
4
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
4
|
4
|
|
| Accumulated Depreciation |
2
|
2
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Intangible Assets |
3
|
3
|
7
|
6
|
10
|
11
|
15
|
17
|
26
|
36
|
|
| Goodwill |
0
|
0
|
0
|
1
|
5
|
5
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
5
|
5
|
2
|
2
|
2
|
2
|
|
| Total Assets |
12
N/A
|
17
+47%
|
16
-9%
|
17
+10%
|
25
+41%
|
26
+4%
|
37
+44%
|
42
+14%
|
72
+70%
|
70
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
14
|
17
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
2
|
1
|
2
|
3
|
17
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
|
| Total Current Liabilities |
2
|
1
|
2
|
4
|
4
|
5
|
3
|
5
|
33
|
34
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Liabilities |
2
N/A
|
2
-26%
|
2
+30%
|
4
+101%
|
5
+17%
|
6
+29%
|
4
-34%
|
5
+33%
|
40
+655%
|
42
+5%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
13
|
15
|
16
|
17
|
23
|
24
|
24
|
24
|
25
|
|
| Retained Earnings |
23
|
27
|
35
|
42
|
42
|
61
|
54
|
52
|
53
|
58
|
|
| Additional Paid In Capital |
22
|
30
|
34
|
39
|
44
|
57
|
60
|
62
|
62
|
63
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Total Equity |
10
N/A
|
16
+62%
|
14
-13%
|
13
-3%
|
20
+49%
|
20
-2%
|
33
+69%
|
37
+12%
|
31
-15%
|
27
-13%
|
|
| Total Liabilities & Equity |
12
N/A
|
17
+47%
|
16
-9%
|
17
+10%
|
25
+41%
|
26
+4%
|
37
+44%
|
42
+14%
|
72
+70%
|
70
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
52
|
64
|
65
|
66
|
70
|
71
|
75
|
76
|
76
|
77
|
|
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