Argo Blockchain Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.44	7.44	20.09	15.92	2.05	0.16
Short-Term Investments	0.81	0.39	0.44	108.96	4.64	1.04
Cash & Cash Equivalents	13.25	7.83	20.54	124.88	6.69	1.2
Cash Growth	-35.46%	-61.88%	-83.56%	1766.93%	456.35%	-
Receivables	2.21	3.84	0.82	10.07	6.29	6.24
Other Current Assets	0	3.26	5.98	75.41	-4.12	-4.15
Total Current Assets	15.47	14.92	27.34	210.36	8.86	3.29
Property, Plant & Equipment	53.77	59.73	77.52	151.04	17.9	15.4
Long-Term Investments	0.4	0.4	3.28	19.19	1.39	1.4
Goodwill and Intangibles	1.04	0.89	2.1	7.56	0.37	0.48
Other Long-Term Assets	0	0	0	0	4.12	4.15
Total Long-Term Assets	55.22	61.02	82.9	177.79	23.78	21.44
Total Assets	70.68	75.94	110.23	388.15	32.64	24.73
Accounts Payable	10.67	11.18	9.78	20.57	0.94	3.99
Current Debt	12.68	14.32	11.61	31.57	3.47	0
Other Current Liabilities	0.45	2.09	0	21.64	0	0
Total Current Liabilities	23.8	27.59	21.39	73.77	4.41	3.99
Long-Term Debt	39.15	48.2	64.27	41.38	3.91	0
Other Long-Term Liabilities	0	0	0	0.73	0	0
Total Long-Term Liabilities	39.15	48.2	64.27	42.11	3.91	0
Total Liabilities	62.95	75.78	85.66	115.88	8.32	3.99
Total Debt	51.83	62.52	75.88	72.95	7.38	0
Debt Growth	-31.70%	-17.61%	4.02%	888.41%	-	-
Retained Earnings	-195.53	-192.37	-157.34	71.62	21.97	-4.99
Comprehensive Income	-30.86	-30.13	-29.35	0.58	0.44	0.18
Shareholders' Equity	7.74	0.16	24.58	272.27	24.33	20.74
Net Cash / Debt	-38.57	-54.69	-55.34	51.93	-0.69	1.2
Net Cash Per Share	-	-	-	-	-0.00	0.00
Working Capital	-8.33	-12.66	5.95	136.59	4.46	-0.7
Book Value Per Share	0.15	0.00	0.52	5.96	0.80	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).