Argo Blockchain plc (FRA:0XP)
Germany
· Delayed Price · Currency is EUR 0.0009
-0.0032 (-78.05%)
At close: Dec 5, 2025
Argo Blockchain Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 1.65 | 8.63 | 7.44 | 20.09 | 15.92 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 8.63 | 7.44 | 20.09 | 15.92 | 2.8 | Upgrade
|
| Cash Growth | -58.49% | 15.89% | -62.96% | 26.18% | 468.63% | 1210.45% | Upgrade
|
| Accounts Receivable | 0.41 | 0.14 | 1.13 | - | 10.07 | - | Upgrade
|
| Other Receivables | 0.13 | 2.31 | 1.35 | 0.82 | - | 1.86 | Upgrade
|
| Receivables | 0.54 | 2.45 | 2.48 | 0.82 | 10.07 | 1.86 | Upgrade
|
| Prepaid Expenses | 2.63 | 0.63 | 1.36 | - | 75.41 | 1.11 | Upgrade
|
| Other Current Assets | 0.19 | 0.01 | 3.65 | 6.42 | 108.96 | 6.33 | Upgrade
|
| Total Current Assets | 5.02 | 11.71 | 14.92 | 27.34 | 210.36 | 12.1 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 7.07 | 59.73 | 77.52 | 151.04 | 24.44 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.4 | 3.28 | 19.19 | 1.9 | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.11 | 0.1 | - | - | Upgrade
|
| Other Intangible Assets | 0.07 | 0.14 | 0.78 | 2.01 | 7.56 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 5.62 | Upgrade
|
| Total Assets | 9.08 | 19.26 | 75.94 | 110.23 | 388.15 | 44.57 | Upgrade
|
| Accounts Payable | 1.65 | 1.66 | 2.34 | 3.08 | 20.57 | 0.75 | Upgrade
|
| Accrued Expenses | 4.65 | 6.52 | 8.73 | 6.7 | - | 0.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.86 | 14.32 | 11.61 | 31.56 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 4.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.4 | 0.11 | - | 10.36 | - | Upgrade
|
| Other Current Liabilities | - | - | 2.09 | - | 10.89 | - | Upgrade
|
| Total Current Liabilities | 6.73 | 9.44 | 27.59 | 21.39 | 73.77 | 6.02 | Upgrade
|
| Long-Term Debt | 39.82 | 39.3 | 48.2 | 63.73 | 40.88 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.54 | 0.5 | 5.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.73 | - | Upgrade
|
| Total Liabilities | 46.55 | 48.74 | 75.78 | 85.66 | 115.88 | 11.35 | Upgrade
|
| Common Stock | 0.95 | 0.94 | 0.71 | 0.63 | 0.62 | 0.41 | Upgrade
|
| Additional Paid-In Capital | 233.04 | 232.26 | 209.78 | 202.1 | 196.91 | 2.1 | Upgrade
|
| Retained Earnings | -255.2 | -247.08 | -191.97 | -157.34 | 69.76 | 29.99 | Upgrade
|
| Comprehensive Income & Other | -16.25 | -15.6 | -18.36 | -20.82 | 4.98 | 0.71 | Upgrade
|
| Shareholders' Equity | -37.47 | -29.49 | 0.16 | 24.58 | 272.27 | 33.21 | Upgrade
|
| Total Liabilities & Equity | 9.08 | 19.26 | 75.94 | 110.23 | 388.15 | 44.57 | Upgrade
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| Total Debt | 40.26 | 40.16 | 62.52 | 75.88 | 72.95 | 10.23 | Upgrade
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| Net Cash (Debt) | -38.6 | -31.54 | -55.07 | -55.78 | -57.02 | -7.43 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.05 | -0.11 | -0.12 | -0.14 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 720.37 | 714.88 | 536.96 | 477.83 | 468.08 | 303.44 | Upgrade
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| Total Common Shares Outstanding | 720.37 | 714.88 | 536.96 | 477.83 | 468.08 | 303.44 | Upgrade
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| Working Capital | -1.72 | 2.27 | -12.66 | 5.95 | 136.59 | 6.09 | Upgrade
|
| Book Value Per Share | -0.05 | -0.04 | 0.00 | 0.05 | 0.58 | 0.11 | Upgrade
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| Tangible Book Value | -37.57 | -29.66 | -0.73 | 22.48 | 264.71 | 32.71 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.00 | 0.05 | 0.57 | 0.11 | Upgrade
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| Machinery | 169.49 | 170.94 | 178.46 | - | - | 24.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.