Argo Blockchain Balance Sheet (2020-2024) | ARBK

Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 2.71M15.91M19.54M7.44M8.63M
Cash & Current Investments (Quarter) 2.71M15.91M19.54M7.44M8.63M
Receivables - Net (Quarter) 2.87M17.79M6.62M2.48M2.45M
Receivables (Quarter) 2.87M17.79M6.62M2.48M2.45M
Prepaid Assets (Quarter) 1.07M17.79M5.98M1.35M0.63M
Current Assets (Quarter) 11.70M210.18M26.59M14.92M11.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.55M150.44M74.89M59.73M7.07M
Long-Term Investments (Quarter) 1.84M18.63M0.40M
Goodwill (Quarter) 0.11M
Intangibles (Quarter) -0.40M7.55M2.05M6.33M0.18M
Goodwill & Intangibles (Quarter) -0.40M7.66M2.05M6.33M0.18M
Non-Current Assets (Quarter) 31.40M177.64M80.64M61.02M7.55M
Assets (Quarter) 43.10M387.82M107.23M75.94M19.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.24M20.55M9.51M2.34M8.18M
Payables (Quarter) 1.24M20.55M9.51M2.34M8.18M
Accumulated Expenses (Quarter) 6.01M7.15M3.62M
Short term Debt (Quarter) 31.54M11.29M14.32M0.86M
Current Leases (Quarter) 4.58M0.01M0.00M
Current Taxes (Quarter) 10.35M0.40M
Curent Deferred Tax Liability (Quarter) 0.39M2.58M
Total Current Liabilities (Quarter) 5.82M73.71M20.81M27.59M9.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.57M25.21M
Non-Current Deferred Tax Liability (Quarter) 0.73M
Operating Leases (Quarter) 5.16M0.50M0.53M0.56M
Total Non-Current Liabilities (Quarter) 3.78M5.64M2.09M
Total Liabilities (Quarter) 10.98M115.78M83.32M75.78M48.74M
Shareholder's Equity
Total Debt (Quarter) 36.11M36.50M14.32M0.86M
Common Equity (Quarter) 32.12M272.04M23.91M0.16M-29.48M
Shareholder's Equity (Quarter) 32.12M272.04M23.91M0.16M-29.48M
Liabilities and Shareholders Equity (Quarter) 43.10M387.82M107.23M75.94M19.26M
Retained Earnings (Quarter) 29.00M71.23M-155.14M-191.97M-247.08M