Bitfarms Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.04	30.89	125.6	5.95	2.16
Short-Term Investments	35.25	6.71	152.86	0	0
Cash & Cash Equivalents	119.29	37.59	278.45	5.95	2.16
Cash Growth	217.33%	-86.50%	4582.21%	175.45%	-
Receivables	0.71	0.7	1.04	1.1	1.11
Inventory	0	0	0	0	0.14
Other Current Assets	9.98	30.8	7.64	2.12	3.15
Total Current Assets	129.98	69.09	287.13	9.17	6.55
Property, Plant & Equipment	200.33	235.79	146.25	41.19	44.01
Goodwill and Intangibles	3.7	0.03	18.64	0.38	0.68
Other Long-Term Assets	44.71	38.19	90.58	0.97	1.62
Total Long-Term Assets	248.74	274.01	255.46	42.54	46.31
Total Assets	378.73	343.1	542.59	51.7	52.86
Accounts Payable	20.74	20.54	14.48	2.7	2.39
Current Debt	6.88	46.7	74.61	20.8	1.62
Other Current Liabilities	41.54	0.17	75.67	4.98	0
Total Current Liabilities	69.15	67.41	164.75	28.48	4.01
Long-Term Debt	12.99	18.31	10.14	7.57	20.57
Other Long-Term Liabilities	1.82	1.98	8.69	0.21	0.19
Total Long-Term Liabilities	14.81	20.29	18.83	7.78	20.76
Total Liabilities	83.96	87.7	183.58	36.26	24.77
Total Debt	19.87	65.01	84.74	28.37	22.19
Debt Growth	-69.43%	-23.28%	198.72%	27.86%	-
Retained Earnings	-291.98	-197.19	-21.55	-22.15	-5.86
Shareholders' Equity	294.76	255.4	359.01	15.45	28.09
Net Cash / Debt	99.42	-27.42	193.71	-22.42	-20.03
Net Cash Per Share	0.38	-0.13	1.14	-0.26	-0.28
Working Capital	60.83	1.68	122.37	-19.31	2.54
Book Value Per Share	1.12	1.23	2.28	0.18	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).