Argo Blockchain plc (ARB.L)

GBp 5.5

(4.76%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.57 Million 91.41 Million 388.28 Million 44.48 Million 32.41 Million 21.64 Million
Total Current Assets 11.7 Million 22.67 Million 210.43 Million 12.07 Million 4.31 Million 18.57 Million
Cash And Short Term Investments 6.14 Million 17.03 Million 124.92 Million 9.11 Million 1.57 Million 16.38 Million
Cash and Cash Equivalents 5.83 Million 16.66 Million 15.92 Million 2.79 Million 211.54 Thousand 16.38 Million
Short Term Investments 302 Thousand 368 Thousand 108.99 Million 6.32 Million 1.36 Million 2082.00
Net Receivables 1.94 Million 683 Thousand 15.93 Million 1.7 Million 2.01 Million 2.17 Million
Inventory - - 22.15 Million 789.25 Thousand -316.45 Thousand -
Other Current Assets 3.62 Million 4.95 Million 47.42 Million 472.38 Thousand 1.04 Million 2082.00
Total Non-Current Assets 47.86 Million 68.74 Million 177.85 Million 32.4 Million 28.1 Million 3.07 Million
Net PPE 46.85 Million 64.28 Million 151.09 Million 24.39 Million 20.19 Million 2.45 Million
Good Will And Intangible Assets 888 Thousand 1.83 Million 7.56 Million 501.2 Thousand 631.89 Thousand 619.5 Thousand
Good Will 87.85 Thousand 80 Thousand 107.97 Thousand - - -
Intangible Assets 776 Thousand 1.75 Million 7.45 Million 501.2 Thousand 631.89 Thousand 619.5 Thousand
Long-Term Investments 313.77 Thousand 2.35 Million -89.8 Million -4.42 Million 476.49 Thousand -
Tax Assets -190.41 Thousand -2.35 Million 0.86 11.92 Million 2.00 -
Other Non Current Assets -1000.00 2.62 Million 108.99 Million -1.16 6.8 Million -
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 59.44 Million 80.01 Million 115.91 Million 11.33 Million 5.22 Million 218.56 Thousand
Total Current Liabilities 21.63 Million 20.13 Million 73.79 Million 6 Million 5.22 Million 218.56 Thousand
Account Payables 1.83 Million 2.75 Million 13.84 Million 747.22 Thousand 3.23 Million -
Tax Payables 1.68 Million 515 Thousand 10.36 Million 1324.67 - -
Short Term Debt 11.23 Million 9.62 Million 31.57 Million 4.88 Million 1.42 Million -
Deferred Revenue 1.00 - 17.47 Million - 1.00 -
Other Current Liabilities 8.57 Million 7.75 Million 10.89 Million 371.29 Thousand 576.08 Thousand 218.56 Thousand
Total Non Current Liabilities 37.8 Million 59.88 Million 42.12 Million 5.32 Million - -
Long-Term Debt 37.8 Million 53.29 Million 41.39 Million 5.32 Million - -
Deferred Revenue Non Current - - 1.00 - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 123.94 Thousand 11.4 Million 272.37 Million 33.15 Million 27.19 Million 21.42 Million
Stock Holders Equity 123.94 Thousand 11.4 Million 272.37 Million 33.15 Million 27.19 Million 21.42 Million
Common Stock 558.51 Thousand 478 Thousand 631.63 Thousand 413.53 Thousand 385.15 Thousand 293.75 Thousand
Retained Earnings -150.9 Million -141.39 Million 71.31 Million 29.93 Million -6.53 Million -4.11 Million
Accumulated other comprehensive income -14.09 Million 8.56 Million 8.92 Million 518.08 Thousand 178.24 Thousand -
Common Stock Equity 123.94 Thousand 11.4 Million 272.37 Million 33.15 Million 27.19 Million 21.42 Million
Capital Lease Obligation - 452 Thousand 508.81 Thousand 10.05 Million - -
Total Investments 615.78 Thousand 2.71 Million 19.19 Million 1.89 Million 1.84 Million 2082.00
Total Debt 49.04 Million 62.92 Million 72.97 Million 10.21 Million 1.42 Million -
Net Debt 43.2 Million 46.26 Million 57.04 Million 7.41 Million 1.21 Million -16.38 Million

Balance Sheet Charts