Bango PLC
BGO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £4 | £10 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £1 |
| Receivables | £19 | £21 | £18 | £6 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £1 | -£0 | -£0 |
| Total Curr. Assets | £26 | £28 | £30 | £13 |
| Property Plant & Equip (Net) | £3 | £3 | £3 | £0 |
| Goodwill | £2 | £1 | £1 | £1 |
| Intangibles | £38 | £28 | £21 | £13 |
| Long-Term Investments | £0 | £0 | £3 | £3 |
| Tax Assets | £0 | £0 | -£3 | £0 |
| Other NC Assets | £0 | £0 | £3 | £1 |
| Total NC Assets | £43 | £33 | £28 | £18 |
| Other Assets | £0 | £9 | £0 | £0 |
| Total Assets | £68 | £70 | £58 | £31 |
| Liabilities | – | – | – | – |
| Payables | £8 | £11 | £12 | £2 |
| Short-Term Debt | £3 | £2 | £1 | £0 |
| Tax Payable | £3 | £2 | £3 | £0 |
| Deferred Revenue | £0 | £0 | £1 | -£2 |
| Other Curr. Liab. | £8 | £12 | £6 | £3 |
| Total Curr. Liab. | £39 | £34 | £27 | £4 |
| LT Debt | £2 | £6 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £4 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £3 | £8 | £6 | £0 |
| Other Liabilities | £0 | -£9 | £0 | £0 |
| Cap. Leases | £2 | £3 | £2 | £0 |
| Total Liabilities | £42 | £42 | £33 | £4 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £25 | £25 | £20 | £18 |
| Retained Earnings | -£72 | -£68 | -£47 | -£41 |
| AOCI | £0 | £4 | £1 | £4 |
| Other Equity | £10 | £2 | £0 | £0 |
| Total Equity | £26 | £22 | £26 | £27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68 | £55 | £58 | £31 |
| Net Debt | £2 | £4 | -£10 | -£6 |