Bango plc (BGO) - Total Liabilities

Latest as of June 2025: GBX41.70 Million GBX ≈ $5.07K USD

Based on the latest financial reports, Bango plc (BGO) has total liabilities worth GBX41.70 Million GBX (≈ $5.07K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Bango plc generate cash to assess how effectively this company generates cash.

Bango plc - Total Liabilities Trend (2002–2024)

This chart illustrates how Bango plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Bango plc to evaluate the company's liquid asset resilience ratio.

Bango plc Competitors by Total Liabilities

The table below lists competitors of Bango plc ranked by their total liabilities.

Company Country Total Liabilities
EPE Special Opportunities Limited
LSE:ESO
UK GBX15.97 Million
Cora Gold Limited
LSE:CORA
UK GBX282.00K
Panther Securities P L C
LSE:PNS
UK GBX81.31 Million
Ortel Communications Limited
NSE:ORTEL
India Rs4.43 Billion
Gear4music (Holdings) Plc
LSE:G4M
UK GBX54.73 Million
LeoNovus Inc
V:LTV
Canada CA$2.76 Million
Triad Group PLC
LSE:TRD
UK GBX3.06 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Bango plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bango plc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.69 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bango plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bango plc (2002–2024)

The table below shows the annual total liabilities of Bango plc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 GBX42.30 Million
≈ $5.15K
+0.29%
2023-12-31 GBX42.18 Million
≈ $5.13K
+29.05%
2022-12-31 GBX32.69 Million
≈ $3.98K
+729.76%
2021-12-31 GBX3.94 Million
≈ $479.28
-1.82%
2020-12-31 GBX4.01 Million
≈ $488.16
-33.33%
2019-12-31 GBX6.02 Million
≈ $732.25
+25.06%
2018-12-31 GBX4.81 Million
≈ $585.50
+9.73%
2017-12-31 GBX4.39 Million
≈ $533.59
+98.25%
2016-12-31 GBX2.21 Million
≈ $269.15
-2.68%
2015-12-31 GBX2.27 Million
≈ $276.56
-29.40%
2014-12-31 GBX3.22 Million
≈ $391.71
-22.34%
2013-12-31 GBX4.15 Million
≈ $504.40
-9.93%
2012-03-31 GBX4.60 Million
≈ $560.04
+11.15%
2011-03-31 GBX4.14 Million
≈ $503.87
-34.71%
2010-03-31 GBX6.34 Million
≈ $771.78
-7.85%
2009-03-31 GBX6.88 Million
≈ $837.54
+13.03%
2008-03-31 GBX6.09 Million
≈ $740.98
+27.07%
2007-03-31 GBX4.79 Million
≈ $583.11
+23.32%
2006-03-31 GBX3.89 Million
≈ $472.86
+69.82%
2005-03-31 GBX2.29 Million
≈ $278.44
+45.53%
2004-03-31 GBX1.57 Million
≈ $191.34
+401.63%
2003-03-31 GBX313.49K
≈ $38.14
+41.21%
2002-03-31 GBX222.00K
≈ $27.01
--

About Bango plc

LSE:BGO UK Software - Infrastructure
Market Cap
$608.86K
GBX5.00 Billion GBX
Market Cap Rank
#30468 Global
#878 in UK
Share Price
GBX65.00
Change (1 day)
+4.00%
52-Week Range
GBX60.00 - GBX128.00
All Time High
GBX273.50
About

Bango PLC, together with its subsidiaries, develops, markets, and sells technology that enables the marketing and sale of products and services to mobile phone users. The company offers Digital Vending Machine, a SaaS platform that provides subscription bundling services to telcos, resellers, content providers, financial service providers, and retailers. It also provides Bango platform, a direct … Read more