Bitfarms Ltd. (TSX: BITF)

Bitfarms Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.04	30.81	125.27	5.95	2.16
Short-Term Investments	31.87	4.64	66.03	0	0
Cash & Cash Equivalents	115.91	35.44	191.3	5.95	2.16
Cash Growth	227.02%	-81.47%	3116.82%	175.45%	291.12%
Receivables	2.21	16.77	3.72	1.4	3.69
Inventory	0.71	0.59	0.55	0.17	0.14
Other Current Assets	11.16	16.29	91.56	1.65	0.57
Total Current Assets	129.98	69.09	287.13	9.17	6.55
Property, Plant & Equipment	240.14	268.02	229.31	41.22	44.13
Goodwill	0	0	16.96	0	0
Intangible Assets	3.7	0.03	1.68	0.38	0.68
Other Long-Term Assets	4.9	5.96	7.52	0.94	1.5
Total Long-Term Assets	248.74	274.01	255.46	42.54	46.31
Total Assets	378.73	343.1	542.59	51.7	52.86
Accounts Payable	9.08	12.9	9.87	2.06	2.29
Deferred Revenue	12.77	0	0	0.95	0
Current Debt	6.88	46.7	74.61	20.8	1.62
Other Current Liabilities	40.43	7.64	16.7	4.67	0.1
Total Current Liabilities	69.15	67.24	101.18	28.48	4.01
Long-Term Debt	12.99	18.31	10.14	7.57	20.57
Other Long-Term Liabilities	1.82	1.98	8.69	0.21	0.19
Total Long-Term Liabilities	14.81	20.29	18.83	7.78	20.76
Total Liabilities	83.96	87.53	120.01	36.26	24.77
Total Debt	19.87	65.01	84.74	28.37	22.19
Debt Growth	-69.43%	-23.28%	198.72%	27.86%	1191.39%
Common Stock	530.12	429.12	378.89	32	33.94
Retained Earnings	-294.92	-239.07	-0.02	-22.15	-5.86
Comprehensive Income	2.94	65.51	43.7	5.59	0
Shareholders' Equity	294.76	255.57	422.58	15.45	28.09
Total Liabilities and Equity	378.73	343.1	542.59	51.7	52.86
Net Cash / Debt	96.04	-29.57	106.56	-22.42	-20.03
Net Cash Per Share	0.37	-0.14	0.63	-0.26	-0.28
Working Capital	60.83	1.84	185.95	-19.31	2.54
Book Value Per Share	1.12	1.23	2.49	0.18	0.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.