Argo Blockchain plc (ARBK)

Argo Blockchain Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	8.63	7.44	20.09	15.92	2.8
Cash & Short-Term Investments	8.63	7.44	20.09	15.92	2.8
Cash Growth	15.89%	-62.96%	26.18%	468.63%	1210.45%
Accounts Receivable	2.45	1.13	-	10.07	-
Other Receivables	-	1.35	0.82	-	1.86
Receivables	2.45	2.48	0.82	10.07	1.86
Prepaid Expenses	0.63	1.36	-	75.41	1.11
Other Current Assets	0.01	3.65	6.42	108.96	6.33
Total Current Assets	11.71	14.92	27.34	210.36	12.1
Property, Plant & Equipment	7.07	59.73	77.52	151.04	24.44
Long-Term Investments	0.3	0.4	3.28	19.19	1.9
Goodwill	-	0.11	0.1	-	-
Other Intangible Assets	0.18	0.78	2.01	7.56	0.5
Other Long-Term Assets	-	-	-	-	5.62
Total Assets	19.26	75.94	110.23	388.15	44.57
Accounts Payable	8.18	2.34	3.08	20.57	0.75
Accrued Expenses	-	8.84	6.7	-	0.37
Short-Term Debt	-	-	-	-	0.16
Current Portion of Long-Term Debt	0.86	14.32	11.61	31.56	-
Current Portion of Leases	-	-	0.01	0.01	4.74
Current Income Taxes Payable	0.4	-	-	10.36	-
Other Current Liabilities	-	2.09	-	10.89	-
Total Current Liabilities	9.44	27.59	21.39	73.77	6.02
Long-Term Debt	39.3	48.2	63.73	40.88	-
Long-Term Leases	-	-	0.54	0.5	5.34
Long-Term Deferred Tax Liabilities	-	-	-	0.73	-
Total Liabilities	48.74	75.78	85.66	115.88	11.35
Common Stock	0.94	0.71	0.63	0.62	0.41
Additional Paid-In Capital	232.26	209.78	202.1	196.91	2.1
Retained Earnings	-247.08	-191.97	-157.34	69.76	29.99
Comprehensive Income & Other	-15.6	-18.36	-20.82	4.98	0.71
Shareholders' Equity	-29.49	0.16	24.58	272.27	33.21
Total Liabilities & Equity	19.26	75.94	110.23	388.15	44.57
Total Debt	40.16	62.52	75.88	72.95	10.23
Net Cash (Debt)	-31.54	-55.07	-55.78	-57.02	-7.43
Net Cash Per Share	-0.05	-0.11	-0.12	-0.14	-0.02
Filing Date Shares Outstanding	770.39	536.96	477.83	468.08	303.44
Total Common Shares Outstanding	770.39	536.96	477.83	468.08	303.44
Working Capital	2.27	-12.66	5.95	136.59	6.09
Book Value Per Share	-0.04	0.00	0.05	0.58	0.11
Tangible Book Value	-29.66	-0.73	22.48	264.71	32.71
Tangible Book Value Per Share	-0.04	-0.00	0.05	0.57	0.11
Machinery	-	178.46	-	-	24.39

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q