Bitfarms Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	573.46	59.54	84.04	30.89	125.6
Cash & Short-Term Investments	573.46	59.54	84.04	30.89	125.6
Cash Growth	863.12%	-29.15%	172.08%	-75.41%	2011.91%
Accounts Receivable	5.47	1.26	0.71	0.7	1.04
Inventory	8.68	1.14	0.71	-	-
Other Current Assets	238.86	151.8	44.53	37.5	160.49
Total Current Assets	826.47	213.74	129.98	69.09	287.13
Net Property, Plant & Equipment	371.56	260.84	200.33	235.79	146.25
Other Intangible Assets	2.98	4.64	3.7	0.03	1.68
Goodwill	-	-	-	-	16.96
Long-Term Investments	1.25	-	-	-	-
Other Long-Term Assets	94.08	183.93	44.71	38.19	90.58
Total Assets	1,296	663.13	378.73	343.1	542.59
Accounts Payable	46.44	25.79	20.74	20.54	14.48
Short-Term Debt	-	-	-	-	60
Current Portion of Long-Term Debt	97.02	0.15	4.02	43.05	10.26
Current Portion of Leases	1.73	2.09	2.86	3.65	4.35
Other Current Liabilities	2.92	0.13	41.54	0.17	12.09
Total Current Liabilities	148.11	28.16	69.15	67.41	101.18
Long-Term Debt	572.45	1.43	-	4.09	0.91
Long-Term Leases	12.58	19.75	12.99	14.22	9.23
Other Long-Term Liabilities	2.83	2.65	1.82	1.98	8.69
Total Long-Term Liabilities	587.86	23.83	14.81	20.29	18.83
Total Liabilities	735.97	51.99	83.96	87.7	120.01
Common Stock	1,065	837.76	535.01	404.93	378.89
Additional Paid-in Capital	108.28	101.32	56.62	47.65	43.7
Accumulated Other Comprehensive Income	-	-	2.94	-	-
Retained Earnings	-612.48	-327.94	-299.81	-197.19	-0.02
Shareholders' Equity	560.38	611.15	294.76	255.4	422.58
Total Liabilities & Equity	1,296	663.13	378.73	343.1	542.59
Total Debt	683.78	23.42	19.87	65.01	84.74
Net Cash (Debt)	-110.32	36.13	64.17	-34.12	40.85
Net Cash Growth	-	-43.70%	-	-	-
Net Cash Per Share	-0.20	-	0.24	-0.16	-
Book Value	560.38	611.15	294.76	255.4	422.58
Book Value Per Share	1.02	-	1.12	1.23	-
Tangible Book Value	557.39	606.51	291.06	255.37	403.95
Tangible Book Value Per Share	1.01	-	1.11	1.23	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.