Argo Blockchain plc (ARBK)

NASDAQ: ARBK · Real-Time Price · USD

3.040

+0.060 (2.01%)

At close: Aug 21, 2026, 4:00 PM EDT

3.041

+0.001 (0.03%)

After-hours: Aug 21, 2026, 7:45 PM EDT

Argo Blockchain Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	2.2	8.63	7.44	20.09	15.92
Cash & Short-Term Investments	2.2	8.63	7.44	20.09	15.92
Cash Growth	-74.45%	15.89%	-62.96%	26.18%	468.63%
Accounts Receivable	0.65	0.14	2.48	-	10.07
Other Receivables	-	2.31	-	0.82	-
Receivables	0.65	2.45	2.48	0.82	10.07
Prepaid Expenses	1.19	0.63	1.36	-	75.41
Other Current Assets	0.04	0.01	3.65	6.42	108.96
Total Current Assets	4.08	11.71	14.92	27.34	210.36
Property, Plant & Equipment	13.22	7.07	59.73	77.52	151.04
Long-Term Investments	-	0.3	0.4	3.28	19.19
Goodwill	0.04	0.04	0.11	0.1	-
Other Intangible Assets	5.4	0.14	0.78	2.01	7.56
Total Assets	22.73	19.26	75.94	110.23	388.15

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	3.81	1.66	11.18	3.08	20.57
Accrued Expenses	2.52	6.52	-	6.7	-
Current Portion of Long-Term Debt	1.6	0.86	14.32	11.61	31.56
Current Portion of Leases	0.13	-	-	0.01	0.01
Current Income Taxes Payable	-	0.4	-	-	10.36
Other Current Liabilities	-	-	2.09	-	10.89
Total Current Liabilities	8.06	9.44	27.59	21.39	73.77
Long-Term Debt	-	39.3	48.2	63.73	40.88
Long-Term Leases	1.77	-	-	0.54	0.5
Long-Term Deferred Tax Liabilities	-	-	-	-	0.73
Total Liabilities	9.83	48.74	75.78	85.66	115.88

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	38.63	0.94	0.71	0.63	0.62
Additional Paid-In Capital	263.73	232.26	209.78	202.1	196.91
Retained Earnings	-275.04	-247.08	-191.97	-157.34	69.76
Comprehensive Income & Other	-14.42	-15.6	-18.36	-20.82	4.98
Shareholders' Equity	12.9	-29.49	0.16	24.58	272.27
Total Liabilities & Equity	22.73	19.26	75.94	110.23	388.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	3.51	40.16	62.52	75.88	72.95
Net Cash (Debt)	-1.3	-31.54	-55.07	-55.78	-57.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.28	-112.05	-236.07	-254.24	-309.84
Filing Date Shares Outstanding	13.36	0.33	0.25	0.22	0.22
Total Common Shares Outstanding	13.36	0.33	0.25	0.22	0.22
Working Capital	-3.98	2.27	-12.66	5.95	136.59
Book Value Per Share	0.97	-89.09	0.64	111.10	1256.42
Tangible Book Value	7.46	-29.66	-0.73	22.48	264.71
Tangible Book Value Per Share	0.56	-89.62	-2.94	101.60	1221.53
Machinery	139.6	170.25	172.18	-	-

SEC Filings: 10-K · 10-Q