Argo Blockchain plc 8.75% Senior Notes due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Argo Blockchain plc 8.75% Senior Notes due 2026's balance sheet done over the years? Its assets were worth $75,940,000 last year, which is less than in the previous period. 100% of Argo Blockchain plc 8.75% Senior Notes due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $75,782,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2018 | 27596244 | 278.63K | 1.01% |
|---|---|---|---|
| 2019 | 32754498 | 5.28M | 16.13% |
| 2020 | 44621237 | 11.36M | 25.48% |
| 2021 | 388911508 | 116.10M | 29.85% |
| 2022 | 110560929 | 85.90M | 77.7% |
| 2023 | 75940000 | 75.78M | 99.79% |
ARBKL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.43M | 20.15M | 15.95M | 2.80M | 213.73K | 20.89M |
Short term investments | 10.51K | 445.05K | 109.17M | 6.33M | 1.37M | 0 |
Net receivables | 2.47M | 826.02K | 21.53M | 2.32M | 2.66M | 0 |
Inventory | 3.50K | 0 | 1 | 1 | 1 | 0 |
Other current assets | 5.00M | 5.99M | 64.11M | 645.72K | 100.03K | 2.78M |
Total current assets | 14.92M | 27.41M | 210.77M | 12.11M | 4.35M | 23.67M |
Non-current assets: | ||||||
Property, Plant and Equipment | 59.72M | 77.74M | 151.33M | 24.47M | 20.40M | 3.13M |
Goodwill | 112K | 96.75K | 108.14K | 0 | 0 | 0 |
Intangible assets | 776K | 2.00M | 7.47M | 503.24K | 638.41K | 789.74K |
Long term investments | 400K | 3.28M | 19.22M | 7.52M | 7.36M | 0 |
Other non-current assets | 0 | -83.10M | -178.20M | -26.89M | -22.89M | -3.92M |
Total non-current assets | 61.01M | 83.14M | 178.13M | 32.50M | 28.39M | 3.92M |
Total assets | 75.94M | 110.56M | 388.91M | 44.62M | 32.75M | 27.59M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 2.65M | 10.76M | 1 | 2 | 0 |
Short term debt | 14.32M | 11.64M | 31.62M | 4.90M | 1.43M | 0 |
Total current liabilities | 27.58M | 21.45M | 73.91M | 6.02M | 5.28M | 278.63K |
| Non-current liabilities: | ||||||
Long term debt | 48.19M | 63.91M | 40.95M | 5.34M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -71.85M | -40.97M | -2.62K | 0 | 0 |
Total non-current liabilities | 48.19M | 64.45M | 42.18M | 5.34M | 0 | 0 |
Total liabilities | 75.78M | 85.90M | 116.10M | 11.36M | 5.28M | 278.63K |
| Data source | Data source | Data source |