Bango PLC
BGO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £3 | £2 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £19 | £19 | £18 | £18 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1 | £0 | -£1 |
| Total Curr. Assets | £22 | £26 | £19 | £22 |
| Property Plant & Equip (Net) | £6 | £3 | £3 | £3 |
| Goodwill | £0 | £2 | £0 | £2 |
| Intangibles | £32 | £38 | £31 | £36 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | -£8 |
| Total NC Assets | £38 | £43 | £34 | £33 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £60 | £68 | £54 | £55 |
| Liabilities | – | – | – | – |
| Payables | £26 | £8 | £25 | £11 |
| Short-Term Debt | £4 | £3 | £2 | £2 |
| Tax Payable | £0 | £3 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £8 | £0 | £12 |
| Total Curr. Liab. | £31 | £39 | £28 | £34 |
| LT Debt | £5 | £2 | £4 | £6 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £1 | £0 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £11 | £3 | £6 | £8 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £2 | £2 | £3 |
| Total Liabilities | £42 | £42 | £33 | £42 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £18 | £25 | £19 | £19 |
| Retained Earnings | -£53 | -£72 | -£54 | -£68 |
| AOCI | £7 | £0 | £5 | £0 |
| Other Equity | £0 | £10 | £0 | £27 |
| Total Equity | £19 | £26 | £20 | £27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £60 | £68 | £54 | £55 |
| Net Debt | £6 | £2 | £5 | £4 |