Argo Blockchain plc
ARB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8,626 | £7,443 | £20,092 | £15,923 |
| Short-Term Investments | £6 | £385 | £443 | £108,956 |
| Receivables | £140 | £1,131 | £823 | £10,072 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2,939 | £5,965 | £5,979 | £75,409 |
| Total Curr. Assets | £11,711 | £14,924 | £27,337 | £210,360 |
| Property Plant & Equip (Net) | £7,071 | £59,729 | £77,516 | £151,043 |
| Goodwill | £35 | £112 | £0 | £0 |
| Intangibles | £141 | £776 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £300 | £399 | £3,277 | £19,185 |
| Total NC Assets | £7,547 | £61,016 | £82,896 | £177,788 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,258 | £75,940 | £110,233 | £388,148 |
| Liabilities | – | – | – | – |
| Payables | £1,663 | £11,175 | £9,780 | £20,566 |
| Short-Term Debt | £857 | £14,320 | £11,610 | £31,568 |
| Tax Payable | £3,300 | £0 | £0 | £10,360 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £3,619 | £2,090 | £0 | £11,275 |
| Total Curr. Liab. | £9,439 | £27,585 | £21,390 | £73,769 |
| LT Debt | £39,304 | £48,197 | £64,265 | £41,377 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £730 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £39,304 | £48,197 | £64,265 | £42,107 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £545 | £509 |
| Total Liabilities | £48,743 | £75,782 | £85,655 | £115,876 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £938 | £712 | £634 | £622 |
| Retained Earnings | -£247,076 | -£191,974 | -£157,337 | £69,756 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £216,653 | £191,420 | £181,281 | £201,894 |
| Total Equity | -£29,485 | £158 | £24,578 | £272,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,258 | £75,940 | £110,233 | £388,148 |
| Net Debt | £31,535 | £55,074 | £55,783 | £57,022 |