Bango PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,110.40
6,253.50
12,135.30
5,696.50
4,847.20
3,814.90
Total Accounts Receivable
1,124.30
841.20
816.10
830.10
2,434.30
3,450.40
Other Current Assets
1,054.30
504.70
538.80
1,310.60
-
-
Total Current Assets
7,289.00
7,599.30
13,490.20
7,837.20
7,281.50
7,265.30
Net Property, Plant & Equipment
709.60
777.30
507.30
294.60
556.90
567.60
Intangible Assets
3,377.90
3,491.30
3,446.60
6,017.10
6,130.20
11,927.90
Total Assets
11,376.50
11,867.80
17,444.10
14,148.80
13,968.60
19,760.90
ST Debt & Current Portion LT Debt
147.20
296.80
268.50
82.10
99.90
Accounts Payable
1,799.10
1,199.10
851.90
846.20
1,659.10
Other Current Liabilities
287.30
279.20
318.30
851.10
1,308.50
Total Current Liabilities
2,233.70
1,775.10
1,438.70
1,779.50
3,067.40
Long-Term Debt
280.30
293.30
95.50
13.40
177.70
Total Liabilities
2,514.00
2,068.40
1,534.30
1,792.90
3,245.10
Common Equity (Total)
8,862.40
9,799.40
15,909.80
12,355.90
10,723.40
Total Shareholders' Equity
8,862.40
9,799.40
15,909.80
12,355.90
10,723.40
Total Equity
8,862.40
9,799.40
15,909.80
12,355.90
10,723.40
Liabilities & Shareholders' Equity
11,376.50
11,867.80
17,444.10
14,148.80
13,968.60
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