Bango PLC (BGO.L)

GBp 92.0

(-0.54%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.65 Million 71.53 Million 42.12 Million 36.83 Million 25.28 Million 25.07 Million
Total Current Assets 21.72 Million 36.74 Million 17.52 Million 12.31 Million 7.69 Million 9.21 Million
Cash And Short Term Investments 2.94 Million 12.69 Million 9.65 Million 7.95 Million 3.52 Million 4.84 Million
Cash and Cash Equivalents 2.91 Million 12.65 Million 8.7 Million 7.95 Million 3.52 Million 4.84 Million
Short Term Investments 31.37 Thousand 41 Thousand 945 Thousand 2.06 Million - -
Net Receivables 18.77 Million 17.93 Million 5.81 Million 3.19 Million 3.18 Million 3.45 Million
Inventory -1.24 Million 4.05 Million - - - -2.52 Million
Other Current Assets 1.24 Million 2.05 Million - - - 3.45 Million
Total Non-Current Assets 32.92 Million 34.79 Million 24.6 Million 24.52 Million 17.58 Million 15.85 Million
Net PPE 3.14 Million 3.78 Million 325 Thousand 333.89 Thousand 1.59 Million 720.25 Thousand
Good Will And Intangible Assets 37.67 Million 27.24 Million 18.64 Million 16.44 Million 15.99 Million 15.13 Million
Good Will 1.62 Million 1.62 Million 1.62 Million 1.61 Million 4.94 Million 4.82 Million
Intangible Assets 36.05 Million 25.62 Million 17.02 Million 14.83 Million 11.04 Million 15.13 Million
Long-Term Investments 235.33 Thousand 3.72 Million 4.68 Million 5.68 Million - -
Tax Assets -37.67 Million -3.72 Million - -5.68 Million - -
Other Non Current Assets 29.54 Million 3.76 Million 945 Thousand 7.74 Million - 1.00
Other Assets 1.00 - - 1.00 - -
Total Liabilities 33.08 Million 40.09 Million 5.31 Million 4.01 Million 6.01 Million 4.81 Million
Total Current Liabilities 26.49 Million 33.37 Million 5.26 Million 2.66 Million 4.88 Million 4.48 Million
Account Payables 24.19 Million 32.53 Million 5.2 Million 2.56 Million 4.48 Million 4.32 Million
Tax Payables 2.12 Million 3.58 Million 599 Thousand 491.97 Thousand 339.59 Thousand 257.68 Thousand
Short Term Debt 2.3 Million 841 Thousand 56 Thousand 99.48 Thousand 397.28 Thousand 154.76 Thousand
Deferred Revenue 1.27 Million 1.38 Million -2.63 Million - - -2.15 Million
Other Current Liabilities -1.27 Million -1.38 Million 2.63 Million - - 2.15 Million
Total Non Current Liabilities 6.59 Million 6.72 Million 49 Thousand 1.34 Million 1.13 Million 331.78 Thousand
Long-Term Debt 4.53 Million 1.8 Million 49 Thousand 102.21 Thousand 980.75 Thousand 192.97 Thousand
Deferred Revenue Non Current 1.38 Million - - 1.00 - 1.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.75 Thousand 512 Thousand - - - -1.99 Million
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 21.56 Million 31.44 Million 36.81 Million 32.82 Million 19.27 Million 20.26 Million
Stock Holders Equity 21.56 Million 31.44 Million 36.81 Million 32.82 Million 19.27 Million 20.26 Million
Common Stock 19.28 Million 24.47 Million 24.39 Million 20.36 Million 18.53 Million 17.83 Million
Retained Earnings -51.33 Million -59.54 Million -58.26 Million -47.15 Million -55.42 Million -50.88 Million
Accumulated other comprehensive income 4.06 Million 1.01 Million 4.24 Million 2.63 Million 4.6 Million -2.53 Million
Common Stock Equity 21.56 Million 31.44 Million 36.81 Million 32.82 Million 19.27 Million 20.26 Million
Capital Lease Obligation 1.38 Million 2.64 Million 105 Thousand 201.69 Thousand 1.37 Million 347.74 Thousand
Total Investments 266.7 Thousand 3.76 Million 5.63 Million 7.74 Million - -
Total Debt 8.22 Million 2.64 Million 105 Thousand 201.69 Thousand 1.37 Million 347.74 Thousand
Net Debt 5.3 Million -10.01 Million -8.6 Million -7.75 Million -2.14 Million -4.49 Million

Balance Sheet Charts