Subclassifications Of Assets, Liabilities And Equities [Abstract]

ARGO BLOCKCHAIN PLC - Filing #5909075

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,071,000 USD
59,728,000 USD
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
628,000 USD
1,355,000 USD
Trade and other current receivables
2,451,000 USD
2,480,000 USD
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
300,000 USD
400,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,626,000 USD
7,443,000 USD
20,092,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- USD
3,261,000 USD
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
857,000 USD
14,320,000 USD
Current borrowings and current portion of non-current borrowings
857,000 USD
14,320,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
39,304,000 USD
38,170,000 USD
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
8,184,000 USD
11,063,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current debt instruments issued
39,304,000 USD
38,170,000 USD
Issued capital [abstract]
Issued capital
938,000 USD
712,000 USD
Retained earnings [abstract]
Retained earnings
247,076,000 USD
191,974,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
30,766,000 USD
30,525,000 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
15,162,000 USD
12,166,000 USD
Net assets (liabilities) [abstract]
Assets
19,258,000 USD
75,940,000 USD
Liabilities
48,743,000 USD
75,782,000 USD
Net current assets (liabilities) [abstract]
Current assets
11,711,000 USD
14,924,000 USD
Current liabilities
9,439,000 USD
27,585,000 USD
Assets less current liabilities [abstract]
Net debt
31,535,000 USD
55,074,000 USD

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