Bitfarms Ltd. (BITF)

Bitfarms Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.91	84.04	30.89	125.6	5.95	2.16
Cash & Short-Term Investments	72.91	84.04	30.89	125.6	5.95	2.16
Cash Growth	55.88%	172.08%	-75.41%	2011.91%	175.45%	291.12%
Accounts Receivable	1.47	0.71	0.7	1.04	1.1	1.11
Other Receivables	11.84	1.49	16.07	2.68	0.3	2.58
Receivables	13.31	2.21	16.77	3.72	1.4	3.69
Inventory	1.18	0.71	0.59	0.55	0.17	0.14
Prepaid Expenses	-	-	-	-	0.2	0.56
Other Current Assets	101.65	43.03	20.85	157.27	1.45	0.01
Total Current Assets	189.05	129.98	69.09	287.13	9.17	6.55
Property, Plant & Equipment	270.47	200.33	235.79	146.25	41.19	44.01
Goodwill	-	-	-	16.96	-	-
Other Intangible Assets	4.21	3.7	0.03	1.68	0.38	0.68
Long-Term Deferred Tax Assets	-	-	-	3.9	-	-
Other Long-Term Assets	122.9	44.71	38.19	86.68	0.97	1.62
Total Assets	586.63	378.73	343.1	542.59	51.7	52.86
Accounts Payable	31.69	9.08	12.9	9.87	2.06	2.29
Short-Term Debt	-	-	-	60	-	-
Current Portion of Long-Term Debt	0.14	4.02	43.05	10.26	17.17	0.87
Current Portion of Leases	2.31	2.86	3.65	4.35	3.63	0.75
Current Income Taxes Payable	-	1.11	-	12.09	0.32	-
Other Current Liabilities	16.95	52.09	7.81	4.61	5.31	0.1
Total Current Liabilities	51.09	69.15	67.41	101.18	28.48	4.01
Long-Term Debt	1.53	-	4.09	0.91	0.17	14.85
Long-Term Leases	19.97	12.99	14.22	9.23	7.4	5.72
Long-Term Deferred Tax Liabilities	-	-	-	8.45	-	-
Other Long-Term Liabilities	2.01	1.82	1.98	0.24	0.21	0.19
Total Liabilities	74.6	83.96	87.7	120.01	36.26	24.77
Common Stock	796.75	530.12	404.93	378.89	32	30.48
Additional Paid-In Capital	63.79	56.62	47.65	43.7	5.59	3.47
Retained Earnings	-351.82	-294.92	-197.19	-0.02	-22.15	-5.86
Comprehensive Income & Other	3.31	2.94	-	-	-	-
Total Common Equity	512.02	294.76	255.4	422.58	15.45	28.09
Shareholders' Equity	512.02	294.76	255.4	422.58	15.45	28.09
Total Liabilities & Equity	586.63	378.73	343.1	542.59	51.7	52.86
Total Debt	23.96	19.87	65.01	84.74	28.37	22.19
Net Cash (Debt)	48.96	64.17	-34.12	40.85	-22.42	-20.03
Net Cash Per Share	0.13	0.24	-0.16	0.24	-0.26	-0.28
Filing Date Shares Outstanding	472.5	339.27	238.39	201.25	144.62	84.62
Total Common Shares Outstanding	452.94	334.15	224.2	194.81	88.94	83.62
Working Capital	137.96	60.83	1.68	185.95	-19.31	2.54
Book Value Per Share	1.13	0.88	1.14	2.17	0.17	0.34
Tangible Book Value	507.82	291.06	255.37	403.95	15.07	27.41
Tangible Book Value Per Share	1.12	0.87	1.14	2.07	0.17	0.33
Land	26.16	5.74	4.39	4.55	3.26	2.72
Machinery	328.95	356.07	309.29	157.19	53.12	54.51
Leasehold Improvements	53.62	50.73	45.28	5.78	2.71	2.42

Source: S&P Capital IQ. Standard template. Financial Sources.