Bitfarms Ltd Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 51.70M542.59M343.10M378.73M667.62M
Current Assets
Cash & Equivalents 5.95M125.59M30.89M84.04M59.54M
Short-term Investments 1.45M12.14M1.28M3.42M
Cash & Current Investments 7.40M125.59M43.03M85.32M62.96M
Receivables - Net 1.10M0.70M0.71M1.26M
Receivables - Other 2.70M10.26M43.05M0.69M1.39M
Receivables 3.80M43.76M1.40M2.65M
Inventory 0.17M0.70M1.18M
Prepaid Assets 0.20M3.20M12.92M
Current Assets 9.17M287.13M69.09M129.98M213.71M
Non-Current Assets
Construction in Progress 8.78M
Property, Plant & Equipment (Net) 35.79M136.85M219.43M186.01M348.52M
Goodwill 16.95M
Intangibles 0.38M1.68M0.03M3.70M4.04M
Goodwill & Intangibles 0.38M18.64M0.03M3.70M4.04M
Long-Term Deferred Tax 3.90M-49.51M3.66M14.07M
Other Non-Current Assets 0.67M6.43M4.51M2.20M7.29M
Non-Current Assets 42.54M255.46M274.01M248.46M431.95M
Liabilities
Current Liabilities
Accounts Payables 2.70M14.48M20.54M20.74M25.89M
Payables 2.70M14.48M20.54M20.74M25.89M
Accumulated Expenses 9.87M9.08M22.16M
Short term Debt 17.17M10.26M43.05M4.02M0.15M
Current Leases 3.63M4.35M3.65M2.86M2.09M
Current Taxes 0.32M12.09M0.01M1.11M
Current Deferred Revenue 60.00M
Total Current Liabilities 28.48M164.75M67.41M69.15M36.27M
Non-Current Liabilities
Non-Current Debt 0.17M0.91M4.09M1.43M
Preferred Stock Liabilities 6.15M8.01M
Non-Current Deferred Tax Liability 8.84M-8.45M-22.24M0.07M
Operating Leases 7.40M9.23M14.21M12.99M8.24M
Other Non-Current Liabilities 4.67M6.15M0.17M40.43M19.75M
Total Non-Current Liabilities 7.78M18.83M87.53M43.54M39.87M
Liabilities
Total Liabilities 36.26M183.58M87.70M83.96M59.62M
Shareholder's Equity
Total Debt 17.34M11.17M47.15M4.02M1.58M
Common Equity 15.45M359.01M255.40M294.76M608.00M
Shareholder's Equity 15.45M359.01M255.40M294.76M608.00M
Liabilities and Shareholders Equity 51.70M542.59M343.10M378.73M667.62M
Retained Earnings -22.14M-299.81M-197.19M-299.81M-334.51M