Bango PLC
BGO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,337 | £3,720 | £10,318 | £6,454 |
| Short-Term Investments | £41 | £40 | £33 | £701 |
| Receivables | £19,448 | £20,943 | £17,937 | £5,816 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,344 | £1,412 | -£388 | -£373 |
| Total Curr. Assets | £25,654 | £27,698 | £29,954 | £12,993 |
| Property Plant & Equip (Net) | £3,144 | £3,142 | £3,086 | £241 |
| Goodwill | £1,620 | £1,271 | £1,321 | £1,201 |
| Intangibles | £38,017 | £28,279 | £20,889 | £12,620 |
| Long-Term Investments | £40 | £10 | £3,037 | £3,473 |
| Tax Assets | £0 | £0 | -£3,037 | £0 |
| Other NC Assets | £10 | £225 | £3,070 | £701 |
| Total NC Assets | £42,831 | £32,927 | £28,365 | £18,235 |
| Other Assets | £0 | £9,048 | £0 | £0 |
| Total Assets | £68,485 | £69,673 | £58,318 | £31,228 |
| Liabilities | – | – | – | – |
| Payables | £7,686 | £10,565 | £11,938 | £1,646 |
| Short-Term Debt | £3,412 | £1,925 | £699 | £41 |
| Tax Payable | £2,590 | £2,124 | £2,920 | £444 |
| Deferred Revenue | £0 | £0 | £1,384 | -£1,950 |
| Other Curr. Liab. | £8,081 | £11,936 | £6,078 | £2,867 |
| Total Curr. Liab. | £39,206 | £33,779 | £27,206 | £3,903 |
| LT Debt | £1,706 | £5,776 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £504 | £659 | £3,664 | £0 |
| Other NC Liab. | £0 | £196 | £426 | £0 |
| Total NC Liab. | £3,097 | £8,401 | £5,587 | £36 |
| Other Liabilities | £0 | -£8,801 | £0 | £0 |
| Cap. Leases | £1,767 | £2,783 | £2,154 | £78 |
| Total Liabilities | £42,303 | £42,180 | £32,685 | £3,939 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24,593 | £24,584 | £20,343 | £18,081 |
| Retained Earnings | -£71,974 | -£68,323 | -£47,099 | -£40,887 |
| AOCI | £0 | £4,067 | £1,012 | £4,241 |
| Other Equity | £10,366 | £2,145 | £0 | £0 |
| Total Equity | £26,182 | £21,567 | £26,140 | £27,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £68,485 | £54,654 | £58,318 | £31,228 |
| Net Debt | £1,781 | £3,981 | -£9,619 | -£6,412 |