Bango plc (BGO) - Total Liabilities
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 |
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About Bango plc
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