Argo Blockchain Balance Sheet (2020-2025) | ARBK

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.71M15.91M19.54M7.44M8.63M2.20M
Cash & Current Investments (Quarter) 2.71M15.91M19.54M7.44M8.63M2.20M
Receivables - Net (Quarter) 2.87M17.79M6.62M2.48M2.45M0.65M
Receivables (Quarter) 2.87M17.79M6.62M2.48M2.45M0.65M
Prepaid Assets (Quarter) 1.07M17.79M5.98M1.35M0.63M1.19M
Current Assets (Quarter) 11.70M210.18M26.59M14.92M11.71M4.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 23.55M150.44M74.89M59.73M7.07M11.32M
Long-Term Investments (Quarter) 1.84M18.63M0.40M
Goodwill (Quarter) 0.11M
Intangibles (Quarter) -0.40M7.55M2.05M6.33M0.18M10.54M
Goodwill & Intangibles (Quarter) -0.40M7.66M2.05M6.33M0.18M10.54M
Non-Current Assets (Quarter) 31.40M177.64M80.64M61.02M7.55M18.65M
Assets (Quarter) 43.10M387.82M107.23M75.94M19.26M22.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.24M20.55M9.51M2.34M8.18M6.33M
Payables (Quarter) 1.24M20.55M9.51M2.34M8.18M6.33M
Accumulated Expenses (Quarter) 6.01M7.15M3.62M2.52M
Short term Debt (Quarter) 31.54M11.29M14.32M0.86M1.60M
Current Leases (Quarter) 4.58M0.01M0.00M0.13M
Current Taxes (Quarter) 10.35M0.40M
Curent Deferred Tax Liability (Quarter) 0.39M2.58M
Total Current Liabilities (Quarter) 5.82M73.71M20.81M27.59M9.44M8.06M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.57M25.21M
Non-Current Deferred Tax Liability (Quarter) 0.73M
Operating Leases (Quarter) 5.16M0.50M0.53M0.56M1.77M
Total Non-Current Liabilities (Quarter) 3.78M5.64M2.09M
Total Liabilities (Quarter) 10.98M115.78M83.32M75.78M48.74M9.83M
Shareholder's Equity
Total Debt (Quarter) 36.11M36.50M14.32M0.86M1.60M
Common Equity (Quarter) 32.12M272.04M23.91M0.16M-29.48M12.90M
Shareholder's Equity (Quarter) 32.12M272.04M23.91M0.16M-29.48M12.90M
Liabilities and Shareholders Equity (Quarter) 43.10M387.82M107.23M75.94M19.26M22.73M
Retained Earnings (Quarter) 29.00M71.23M-155.14M-191.97M-247.08M-275.04M