Argo Blockchain plc (ARBK)

Argo Blockchain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1.65	8.63	7.44	20.09	15.92	2.8
Cash & Short-Term Investments	1.65	8.63	7.44	20.09	15.92	2.8
Cash Growth	-58.49%	15.89%	-62.96%	26.18%	468.63%	1210.45%
Accounts Receivable	0.54	0.14	1.13	-	10.07	-
Other Receivables	-	2.31	1.35	0.82	-	1.86
Receivables	0.54	2.45	2.48	0.82	10.07	1.86
Prepaid Expenses	2.63	0.63	1.36	-	75.41	1.11
Other Current Assets	0.19	0.01	3.65	6.42	108.96	6.33
Total Current Assets	5.02	11.71	14.92	27.34	210.36	12.1
Property, Plant & Equipment	3.66	7.07	59.73	77.52	151.04	24.44
Long-Term Investments	0.3	0.3	0.4	3.28	19.19	1.9
Goodwill	-	0.04	0.11	0.1	-	-
Other Intangible Assets	0.1	0.14	0.78	2.01	7.56	0.5
Other Long-Term Assets	-	-	-	-	-	5.62
Total Assets	9.08	19.26	75.94	110.23	388.15	44.57
Accounts Payable	6.29	1.66	2.34	3.08	20.57	0.75
Accrued Expenses	-	6.52	8.73	6.7	-	0.37
Short-Term Debt	-	-	-	-	-	0.16
Current Portion of Long-Term Debt	0.44	0.86	14.32	11.61	31.56	-
Current Portion of Leases	-	-	-	0.01	0.01	4.74
Current Income Taxes Payable	-	0.4	0.11	-	10.36	-
Other Current Liabilities	-	-	2.09	-	10.89	-
Total Current Liabilities	6.73	9.44	27.59	21.39	73.77	6.02
Long-Term Debt	39.82	39.3	48.2	63.73	40.88	-
Long-Term Leases	-	-	-	0.54	0.5	5.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73	-
Total Liabilities	46.55	48.74	75.78	85.66	115.88	11.35
Common Stock	0.95	0.94	0.71	0.63	0.62	0.41
Additional Paid-In Capital	233.04	232.26	209.78	202.1	196.91	2.1
Retained Earnings	-255.2	-247.08	-191.97	-157.34	69.76	29.99
Comprehensive Income & Other	-16.25	-15.6	-18.36	-20.82	4.98	0.71
Shareholders' Equity	-37.47	-29.49	0.16	24.58	272.27	33.21
Total Liabilities & Equity	9.08	19.26	75.94	110.23	388.15	44.57
Total Debt	40.26	40.16	62.52	75.88	72.95	10.23
Net Cash (Debt)	-38.6	-31.54	-55.07	-55.78	-57.02	-7.43
Net Cash Per Share	-0.06	-0.05	-0.11	-0.12	-0.14	-0.02
Filing Date Shares Outstanding	717.75	714.88	536.96	477.83	468.08	303.44
Total Common Shares Outstanding	717.75	714.88	536.96	477.83	468.08	303.44
Working Capital	-1.72	2.27	-12.66	5.95	136.59	6.09
Book Value Per Share	-0.05	-0.04	0.00	0.05	0.58	0.11
Tangible Book Value	-37.57	-29.66	-0.73	22.48	264.71	32.71
Tangible Book Value Per Share	-0.05	-0.04	-0.00	0.05	0.57	0.11
Machinery	-	170.94	178.46	-	-	24.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q