Bango PLC
BGO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,326 | £3,337 | £1,769 | £3,720 |
| Short-Term Investments | £30 | £41 | £32 | £40 |
| Receivables | £18,989 | £19,448 | £17,680 | £17,536 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £1,344 | £0 | -£619 |
| Total Curr. Assets | £22,345 | £25,654 | £19,480 | £21,919 |
| Property Plant & Equip (Net) | £6,315 | £3,144 | £2,753 | £3,169 |
| Goodwill | £0 | £1,620 | £0 | £1,620 |
| Intangibles | £31,749 | £38,017 | £31,252 | £36,050 |
| Long-Term Investments | £36 | £40 | £40 | £10 |
| Tax Assets | £0 | £0 | £0 | -£73 |
| Other NC Assets | £0 | £10 | £0 | -£7,560 |
| Total NC Assets | £38,100 | £42,831 | £34,045 | £33,217 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £60,445 | £68,485 | £53,525 | £54,654 |
| Liabilities | – | – | – | – |
| Payables | £26,046 | £7,686 | £25,435 | £10,565 |
| Short-Term Debt | £4,270 | £3,412 | £2,183 | £2,305 |
| Tax Payable | £0 | £2,590 | £0 | £1,681 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £8,081 | £0 | £11,556 |
| Total Curr. Liab. | £30,715 | £39,206 | £27,618 | £33,779 |
| LT Debt | £5,428 | £1,706 | £4,351 | £5,776 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £408 | £504 | £479 | £659 |
| Other NC Liab. | £0 | £0 | £0 | £196 |
| Total NC Liab. | £10,986 | £3,097 | £5,846 | £8,401 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,767 | £2,211 | £2,783 |
| Total Liabilities | £41,701 | £42,303 | £33,464 | £42,180 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £17,947 | £24,593 | £19,450 | £19,455 |
| Retained Earnings | -£52,744 | -£71,974 | -£54,109 | -£68,323 |
| AOCI | £7,424 | £0 | £4,745 | £0 |
| Other Equity | £0 | £10,366 | £0 | £26,816 |
| Total Equity | £18,744 | £26,182 | £20,061 | £27,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £60,445 | £68,485 | £53,525 | £54,654 |
| Net Debt | £6,371 | £1,781 | £4,765 | £4,361 |