Argo Blockchain Plc Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 41.92M395.84M113.14M75.94M19.26M
Current Assets
Cash & Equivalents 2.63M16.24M20.62M7.44M8.63M
Cash & Current Investments 2.63M16.24M20.62M7.44M8.63M
Receivables - Net 2.79M87.17M6.98M2.48M2.45M
Receivables 2.79M87.17M6.98M2.48M2.45M
Prepaid Assets 1.04M18.15M1.35M0.63M
Current Assets 11.38M214.53M28.06M14.92M11.71M
Non-Current Assets
Property, Plant & Equipment (Net) 22.90M153.55M79.02M59.73M7.07M
Long-Term Investments 1.79M19.01M2.94M0.30M
Goodwill 32.43M0.11M172.75M202.10M209.78M
Intangibles 0.86M7.71M2.16M6.33M5.17M
Goodwill & Intangibles 33.29M7.82M174.91M208.44M214.95M
Other Non-Current Assets 0.00M
Non-Current Assets 30.54M181.31M85.08M61.02M7.55M
Liabilities
Current Liabilities
Accounts Payables 1.20M20.98M10.04M11.18M8.18M
Payables 1.20M20.98M10.04M11.18M8.18M
Accumulated Expenses 0.35M6.86M6.24M7.15M3.62M
Short term Debt 32.19M11.92M14.32M0.86M
Current Leases 4.46M0.01M0.00M0.34M
Current Taxes 10.57M0.40M
Curent Deferred Tax Liability 0.39M2.72M
Total Current Liabilities 5.66M75.23M21.95M27.59M9.44M
Non-Current Liabilities
Non-Current Debt 4.67M26.60M40.00M
Total Long Term Debt -39.30M
Liabilities from Discontinued Operations 0.00M
Non-Current Deferred Tax Liability 1.14M
Operating Leases 5.02M0.51M0.55M0.56M
Other Non-Current Liabilities -0.32M-5.00M
Total Non-Current Liabilities 3.86M5.95M2.09M11.71M
Liabilities
Total Liabilities 10.68M118.17M87.91M75.78M48.74M
Shareholder's Equity
Total Debt 36.86M38.51M54.32M0.86M
Common Equity 31.24M277.67M25.23M0.16M-29.48M
Shareholder's Equity 31.24M277.67M25.23M0.16M-29.48M
Liabilities and Shareholders Equity 41.92M395.84M113.14M75.94M19.26M
Retained Earnings 28.21M72.70M-163.70M-191.97M-247.08M