Financial Services - Financial - Capital Markets - NASDAQ - GB
$ 1.23
2.5 %
$ 85.6 M
Market Cap
-1.37
P/E
BALANCE SHEET
75.9 M
ASSETS
75.8 M
LIABILITIES
158 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Argo Blockchain plc
| Current Assets | 14.9 M |
| Cash & Short-Term Investments | 7.83 M |
| Receivables | 0 |
| Other Current Assets | 7.1 M |
| Non-Current Assets | 61 M |
| Long-Term Investments | 15 K |
| PP&E | 59.7 M |
| Other Non-Current Assets | 1.27 M |
| Current Liabilities | 27.6 M |
| Accounts Payable | 2.34 M |
| Short-Term Debt | 14.3 M |
| Other Current Liabilities | 10.9 M |
| Non-Current Liabilities | 48.2 M |
| Long-Term Debt | 48.2 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 7.4 | 16.7 | 15.9 | 2.8 | 0.2 | 20.8 |
| Short Term Investments | 0.4 | 0.4 | 109.0 | 6.3 | 1.4 | 0 |
| Receivables | 0 | (1.2) | 0 | 0 | 0 | 0 |
| Inventory | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.1 | 6.8 | 85.5 | 6.8 | 2.7 | 2.8 |
| Total Current Assets | 14.9 | 22.7 | 210.4 | 12.1 | 4.3 | 23.6 |
| PP&E | 59.7 | 64.3 | 151.1 | 24.4 | 20.2 | 3.1 |
| Intangible Assets | 0.8 | 1.8 | 7.5 | 0.5 | 0.6 | 0.8 |
| Goodwill | 0.1 | 80 K | 0.1 | 0 | 0 | 0 |
| Long Term Investments | 15 K | 2.4 | (89.8) | (4.4) | 0.5 | 0 |
| Other Long Term Assets | 0.4 | 2.6 | 109.0 | 1.16 | 6.8 | 1 |
| Other Assets | 0 | 0 | 1 | 1 | 1 | 0 |
| Total Assets | 75.9 | 91.4 | 388.3 | 44.5 | 32.4 | 27.5 |
| LIABILITIES | ||||||
| Accounts Payable | 2.3 | 3.3 | 20.6 | 0.7 | 3.2 | 0 |
| Short Term Debt | 14.3 | 9.6 | 31.6 | 4.9 | 1.4 | 0 |
| Other Current Liabilities | 9.2 | 6.7 | 11.3 | 0.4 | 0.6 | 0.3 |
| Total Current Liabilities | 27.6 | 20.1 | 73.8 | 6.0 | 5.2 | 0.3 |
| Long Term Debt | 48.2 | 53.8 | 41.4 | 5.3 | 0 | 0 |
| Deferred Tax Income | 0 | 6.6 | 0.7 | 0 | 0 | 0 |
| Other Liabilities | 0 | (0.5) | 0 | 390 | 0 | 0 |
| Total Liabilities | 75.8 | 80.0 | 115.9 | 11.3 | 5.2 | 0.3 |
| EQUITY | ||||||
| Common Stock | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (192.4) | (141.4) | 71.3 | 29.9 | (6.5) | (5.2) |
| Other Accumulative Comprehensive Income/Loss | (14.1) | (17.2) | 8.9 | 0.5 | 0.2 | 0 |
| Total Equity | 0.2 | 11.4 | 272.4 | 33.2 | 27.2 | 27.2 |
| Total Liabilities and Equity | 75.9 | 91.4 | 388.3 | 44.5 | 32.4 | 27.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 50.4 | 47.4 | 39.8 | 30.3 | 29.4 |