Company: ARBK
Filing Date: 2025-04-22
Form Type: 20-F/A
Source: 0001104659-25-037403
Chunk: 15

Company: Argo Blockchain Plc
Filing Date: 2025-04-22
Form: 20-F/A
Chunk 15
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 of our outstanding bonds in the open market, through privately negotiated transactions or a combination thereof, in each case using cash and cash equivalents, cash from our short-term investments, cash from operating activities, proceeds from the issuance of debt or equity or proceeds from asset divestitures. Any repayment or redemption of our debt will depend on prevailing market conditions, our liquidity requirements, contractual restrictions and other factors. In connection with such repurchases or redemptions, we may incur cash and non-cash charges, which could be material in the period in which they are incurred. The following table summarizes our contractual obligations and other commitments (in thousands) as of December 31, 2023, and the years in which these obligations are due:

| ​                         
 ​                         | ​ 
 ​ |      ​ 
  Total | ​ 
 ​ |                ​ 
 Less than 1 Year | ​ 
 ​ |           ​ 
 1 – 3 Years |
|:--------------------------|:--|-------:|:--|-----------------:|:--|------------:|
| (in ’000’s)               | ​ |      $ | ​ |                $ | ​ |           $ |
| Bonds                     | ​ | 38,170 | ​ |                — | ​ |      38,170 |
| Galaxy Term Loan          | ​ | 22,674 | ​ |           13,444 | ​ |       9,230 |
| Mortgages                 | ​ |  1,397 | ​ |              600 | ​ |         797 |
| Liabilities Held for Sale | ​ |  2,090 | ​ |              538 | ​ |       1,552 |
| Other                     | ​ |    277 | ​ |              277 | ​ |           — |

During the periods presented, we did not have any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources.

13

Cash Flows The table below summarizes our cash flows for the periods presented:

| ​                                                        
 ​                                                        
 ​                                                        | ​ 
 ​ |                  ​ 
               2023 
 (Restated, Note 2) | ​ 
 ​ |                  ​ 
               2022 
 (Restated, Note 2) | ​ 
 ​ |                  ​ 
               2021 
 (Restated, Note 2) |
|:---------------------------------------------------------