Argo Blockchain plc (LON: ARB)
London
· Delayed Price · Currency is GBP · Price in GBp4.750
-0.250 (-5.00%)
Dec 23, 2024, 5:43 PM BST
Argo Blockchain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2.52 | 7.44 | 20.09 | 11.8 | 2.05 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 2.52 | 7.44 | 20.09 | 11.8 | 2.05 | 0.16 | Upgrade
|
| Cash Growth | -68.40% | -62.96% | 70.23% | 475.48% | 1171.21% | -99.02% | Upgrade
|
| Accounts Receivable | 2.97 | 2.48 | 0.82 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 2.74 | 1.36 | 1.82 | Upgrade
|
| Receivables | 2.97 | 2.48 | 0.82 | 2.74 | 1.36 | 1.82 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 5.98 | 13.19 | 0.81 | 0.27 | Upgrade
|
| Other Current Assets | 0.01 | 3.65 | 0.44 | 128.19 | 4.64 | 1.04 | Upgrade
|
| Total Current Assets | 5.51 | 14.92 | 27.34 | 155.92 | 8.86 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 23.32 | 59.73 | 77.52 | 111.95 | 17.9 | 15.4 | Upgrade
|
| Long-Term Investments | 0.39 | 0.4 | 3.28 | 14.22 | 1.39 | 1.4 | Upgrade
|
| Goodwill | - | 0.11 | 0.1 | 0.08 | - | - | Upgrade
|
| Other Intangible Assets | 0.24 | 0.78 | 2.01 | 5.52 | 0.37 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.12 | 4.15 | Upgrade
|
| Total Assets | 29.46 | 75.94 | 110.23 | 287.7 | 32.64 | 24.73 | Upgrade
|
| Accounts Payable | 8.96 | 2.34 | 3.08 | 10.26 | 0.55 | 2.46 | Upgrade
|
| Accrued Expenses | - | 8.84 | 6.7 | 4.99 | 0.27 | 0.43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.12 | 1.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.22 | 14.32 | 11.61 | 23.39 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 3.47 | - | Upgrade
|
| Current Income Taxes Payable | 0.42 | - | - | 7.68 | - | - | Upgrade
|
| Other Current Liabilities | - | 2.09 | - | 8.07 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 10.61 | 27.59 | 21.39 | 54.68 | 4.41 | 3.99 | Upgrade
|
| Long-Term Debt | 38.63 | 48.2 | 63.73 | 30.3 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.54 | 0.37 | 3.91 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.54 | - | - | Upgrade
|
| Total Liabilities | 49.24 | 75.78 | 85.66 | 85.89 | 8.32 | 3.99 | Upgrade
|
| Common Stock | 0.84 | 0.71 | 0.63 | 0.47 | 0.3 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 224.19 | 209.78 | 202.1 | 139.58 | 1.54 | 25.25 | Upgrade
|
| Retained Earnings | -230.63 | -192.37 | -157.34 | 52.84 | 21.97 | -4.99 | Upgrade
|
| Comprehensive Income & Other | -14.18 | -17.96 | -20.82 | 8.92 | 0.52 | 0.18 | Upgrade
|
| Shareholders' Equity | -19.78 | 0.16 | 24.58 | 201.81 | 24.33 | 20.74 | Upgrade
|
| Total Liabilities & Equity | 29.46 | 75.94 | 110.23 | 287.7 | 32.64 | 24.73 | Upgrade
|
| Total Debt | 39.85 | 62.52 | 75.88 | 54.07 | 7.5 | 1.08 | Upgrade
|
| Net Cash (Debt) | -37.33 | -55.07 | -55.78 | -42.26 | -5.45 | -0.92 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.11 | -0.12 | -0.10 | -0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 559.53 | 536.96 | 477.83 | 468.08 | 303.44 | 293.75 | Upgrade
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| Total Common Shares Outstanding | 559.53 | 536.96 | 477.83 | 468.08 | 303.44 | 293.75 | Upgrade
|
| Working Capital | -5.1 | -12.66 | 5.95 | 101.24 | 4.46 | -0.7 | Upgrade
|
| Book Value Per Share | -0.04 | 0.00 | 0.05 | 0.43 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | -20.01 | -0.73 | 22.48 | 196.21 | 23.96 | 20.26 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.00 | 0.05 | 0.42 | 0.08 | 0.07 | Upgrade
|
| Machinery | - | 178.46 | - | 58.55 | 17.86 | 17.83 | Upgrade
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| Construction In Progress | - | - | - | 61.31 | - | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.