Argo Blockchain plc (ARBK)

Argo Blockchain Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.2	8.63	7.44	20.09	15.96
Cash & Short-Term Investments	2.2	8.63	7.44	20.09	15.96
Cash Growth	-74.45%	15.89%	-62.96%	25.91%	469.08%
Accounts Receivable	0.65	2.45	2.48	0.82	85.66
Other Current Assets	1.23	0.63	5	6.42	109.19
Total Current Assets	4.08	11.71	14.92	27.34	210.8
Net Property, Plant & Equipment	13.22	7.07	59.73	77.52	151.36
Other Intangible Assets	5.44	0.18	0.89	2.1	7.58
Long-Term Investments	-	0.3	0.4	3.28	19.23
Total Assets	22.73	19.26	75.94	110.23	388.97
Accounts Payable	6.33	8.18	11.18	9.78	20.61
Current Portion of Long-Term Debt	1.6	0.86	14.32	11.61	31.62
Current Portion of Leases	0.13	-	-	0.01	0.01
Other Current Liabilities	-	0.4	2.09	-	21.68
Total Current Liabilities	8.06	9.44	27.59	21.39	73.93
Long-Term Debt	-	39.3	48.2	63.73	40.96
Long-Term Leases	1.77	-	-	0.54	0.5
Other Long-Term Liabilities	-	-	-	-	0.73
Total Long-Term Liabilities	1.77	39.3	48.2	64.27	42.2
Total Liabilities	9.83	48.74	75.78	85.66	116.12
Common Stock	38.63	0.94	0.71	0.63	0.63
Additional Paid-in Capital	280.57	247.42	221.95	210.63	191.29
Accumulated Other Comprehensive Income	-31.26	-30.77	-30.53	-29.35	9.49
Retained Earnings	-275.04	-247.08	-191.97	-157.34	71.44
Shareholders' Equity	12.9	-29.49	0.16	24.58	272.85
Total Liabilities & Equity	22.73	19.26	75.94	110.23	388.97
Total Debt	3.51	40.16	62.52	75.88	73.1
Net Cash (Debt)	-1.3	-31.54	-55.07	-55.78	-57.14
Net Cash Per Share	-1.28	-112.06	-236.07	-254.24	-297.26
Book Value	12.9	-29.49	0.16	24.58	272.85
Book Value Per Share	12.73	-104.77	0.68	112.02	1419.42
Tangible Book Value	7.46	-29.66	-0.73	22.48	265.27
Tangible Book Value Per Share	7.37	-105.40	-3.13	102.43	1380.01

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q