Bitfarms Ltd. (TSX:BITF)

Bitfarms Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.54	84.04	30.89	125.6	5.95
Cash & Short-Term Investments	59.54	84.04	30.89	125.6	5.95
Cash Growth	-29.15%	172.08%	-75.41%	2011.91%	175.45%
Accounts Receivable	1.26	0.71	0.7	1.04	1.1
Other Receivables	0.42	1.49	16.07	2.68	0.3
Receivables	1.68	2.21	16.77	3.72	1.4
Inventory	1.18	0.71	0.59	0.55	0.17
Prepaid Expenses	-	-	-	-	0.2
Other Current Assets	151.3	43.03	20.85	157.27	1.45
Total Current Assets	213.71	129.98	69.09	287.13	9.17
Property, Plant & Equipment	371.55	200.33	235.79	146.25	41.19
Goodwill	-	-	-	16.96	-
Other Intangible Assets	4.04	3.7	0.03	1.68	0.38
Long-Term Deferred Tax Assets	-	-	-	3.9	-
Other Long-Term Assets	78.32	44.71	38.19	86.68	0.97
Total Assets	667.62	378.73	343.1	542.59	51.7
Accounts Payable	25.89	9.08	12.9	9.87	2.06
Short-Term Debt	-	-	-	60	-
Current Portion of Long-Term Debt	0.27	4.02	43.05	10.26	17.17
Current Portion of Leases	2.09	2.86	3.65	4.35	3.63
Current Income Taxes Payable	-	1.11	-	12.09	0.32
Other Current Liabilities	8.01	52.09	7.81	4.61	5.31
Total Current Liabilities	36.27	69.15	67.41	101.18	28.48
Long-Term Debt	1.43	-	4.09	0.91	0.17
Long-Term Leases	19.75	12.99	14.22	9.23	7.4
Long-Term Deferred Tax Liabilities	0.07	-	-	8.45	-
Other Long-Term Liabilities	2.11	1.82	1.98	0.24	0.21
Total Liabilities	59.62	83.96	87.7	120.01	36.26
Common Stock	852.29	535.01	404.93	378.89	32
Additional Paid-In Capital	67.52	56.62	47.65	43.7	5.59
Retained Earnings	-334.51	-299.81	-197.19	-0.02	-22.15
Comprehensive Income & Other	22.7	2.94	-	-	-
Total Common Equity	608	294.76	255.4	422.58	15.45
Shareholders' Equity	608	294.76	255.4	422.58	15.45
Total Liabilities & Equity	667.62	378.73	343.1	542.59	51.7
Total Debt	23.54	19.87	65.01	84.74	28.37
Net Cash (Debt)	36	64.17	-34.12	40.85	-22.42
Net Cash Growth	-43.90%	-	-	-	-
Net Cash Per Share	0.09	0.24	-0.16	0.24	-0.26
Filing Date Shares Outstanding	505.5	334.15	238.39	201.25	144.62
Total Common Shares Outstanding	505.5	334.15	224.2	194.81	88.94
Working Capital	177.44	60.83	1.68	185.95	-19.31
Book Value Per Share	1.20	0.88	1.14	2.17	0.17
Tangible Book Value	603.96	291.06	255.37	403.95	15.07
Tangible Book Value Per Share	1.19	0.87	1.14	2.07	0.17
Land	-	5.74	4.39	4.55	3.26
Machinery	-	356.07	309.29	157.19	53.12
Leasehold Improvements	-	50.73	45.28	5.78	2.71

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.