Argo Mining Profitability and Expansion Update slide image

Argo Mining Profitability and Expansion Update

Balance Sheet (000s unless otherwise stated) As of March 31, 2022(1) $ £ As of December 31, 2021 (1) $ Current Assets Digital assets Cash & cash equivalents $104,835 £79,839 $106,044 11,904 Trade & other receivables 111,500 Total Current Assets $228,239 9,066 84,914 £173,819 15,498 83,196 $204,738 Property, plant, & equipment $156,765 £119,386 Other non-current assets 30,637 23,332 Total Assets $415,641 £316,537 $146,546 26,491 $377,775 Current Liabilities £ £80,759 11,803 63,359 £155,921 £111,604 20,174 £287,699 Trade & other payables Short term debt Variable consideration Other current liabilities $18,122 £13,803 $20,018 £15,245 58,618 44,641 30,715 23,391 7,856 5,983 10,598 8,071 10,837 8,252 10,467 7,972 Total Current Liabilities $95,433 £72,679 $71,798 £54,679 Long term debt 58,510 44,559 39,786 Other non-current liabilities 1,217 927 Total Liabilities $155,160 £118,165 1,196 $112,780 30,299 911 £85,889 Total Equity Total Liabilities & Equity 260,481 $415,641 198,372 264,995 £316,537 $377,775 201,810 £287,699 1. Figures translated at a USD/GBP rate of 1.3131. 23 argo
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