Argo Blockchain Plc ADR (ARBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,204 | 8,626 | 7,443 | 20,092 | 16,230 |
| Receivables | 645 | 2,451 | 2,480 | 823 | 87,125 |
| Other current assets | 42 | 6 | 3,646 | 443 | 111,052 |
| TOTAL | $4,078 | $11,711 | $14,924 | $27,337 | $214,407 |
| Non-Current Assets | |||||
| PPE Net | 11,321 | 7,071 | 59,728 | 76,991 | 153,467 |
| Investments And Advances | 0 | 300 | 400 | 3,277 | 19,554 |
| Intangibles | 5,437 | 176 | 888 | 2,103 | 7,706 |
| Other Non-Current Assets | 1,894 | 0 | 0 | 525 | 481 |
| TOTAL | $18,652 | $7,547 | $61,016 | $82,896 | $181,208 |
| Total Assets | $22,730 | $19,258 | $75,940 | $110,233 | $395,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,598 | 857 | 14,320 | 11,605 | 32,165 |
| Accounts payable and accrued liabilities | 6,325 | 8,184 | 11,175 | 9,780 | 20,963 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,098 |
| TOTAL | $8,056 | $9,439 | $27,585 | $21,390 | $75,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,304 | 48,197 | 63,725 | 41,664 |
| TOTAL | $1,774 | $39,304 | $48,197 | $64,265 | $42,917 |
| Total Liabilities | $9,830 | $48,743 | $75,782 | $85,655 | $118,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 47,783 | N/A |
| Common Shares | 38,627 | 938 | 712 | 634 | 644 |
| Retained earnings | -275,040 | -247,076 | -191,974 | -157,337 | 72,658 |
| Other shareholders' equity | -14,417 | -15,604 | -18,359 | -20,822 | 12,270 |
| TOTAL | $12,900 | $-29,485 | $158 | $24,578 | $277,509 |
| Total Liabilities And Equity | $22,730 | $19,258 | $75,940 | $110,233 | $395,615 |