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Financial Services - Financial - Capital Markets - NASDAQ - GB
$ 0.55
10.2 %
$ 3.5 M
Market Cap
-0.61
P/E
BALANCE SHEET
75.9 M ASSETS
-16.93%
75.8 M LIABILITIES
-5.29%
157 K EQUITY
-98.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Argo Blockchain plc
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Current Assets 14.9 M
Cash & Short-Term Investments 7.83 M
Receivables 0
Other Current Assets 7.1 M
Non-Current Assets 77.1 M
Long-Term Investments 15 K
PP&E 59.2 M
Other Non-Current Assets 17.9 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 16.4
Short Term Investments 0.4 0.4 109.0 6.3 1.4 2.08 K
Receivables 0 0.7 0 0 0 0
Inventory 0 0 22.2 0.8 (0.3) 0
Other Current Assets 7.1 5.0 47.4 0.5 2.7 0
Total Current Assets 14.9 22.7 210.4 12.1 4.3 18.6
PP&E 59.2 64.3 151.1 24.4 20.2 2.5
Intangible Assets 0.8 1.8 7.5 0.5 0.6 0.6
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 17.0 2.6 109.0 1.16 6.8 0
Other Assets (16.1) 0 1 1 1 0
Total Assets 75.9 91.4 388.3 44.5 32.4 21.6
LIABILITIES
Accounts Payable 2.3 2.8 20.6 0.5 3.2 0
Short Term Debt 14.3 11.7 31.6 4.9 1.4 0
Other Current Liabilities 8.8 5.2 11.3 0.6 0.6 0.2
Total Current Liabilities 27.6 20.1 73.8 6.0 5.2 0.2
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 0.2
EQUITY
Common Stock 0.9 0.5 0.6 0.4 0.4 0.3
Retained Earnings (190.7) (141.4) 71.3 29.9 (6.5) (4.1)
Other Accumulative Comprehensive Income/Loss 0 8.6 8.9 0.5 0.2 0
Total Equity 0.2 11.4 272.4 33.2 27.2 21.4
Total Liabilities and Equity 75.9 91.4 388.3 44.5 32.4 21.6
SHARES OUTSTANDING
Common Shares Outstanding 503.9 473.9 397.5 303.4 293.8 186.0