B2Gold Corp. (TSX:BTO)

B2Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.12	336.97	306.9	651.95	673	479.69
Short-Term Investments	17.64	11.57	-	-	-	-
Cash & Short-Term Investments	347.76	348.54	306.9	651.95	673	479.69
Cash Growth	-38.76%	13.57%	-52.93%	-3.13%	40.30%	241.18%
Other Receivables	63.13	54.54	37.69	29.32	63.8	19.74
Receivables	63.13	54.54	37.69	29.32	63.8	19.74
Inventory	535.64	477.59	346.5	332.03	272.35	238.06
Prepaid Expenses	11.12	9.16	8.64	4.06	4.15	4.9
Other Current Assets	9.56	11.97	11.01	17.81	32.81	20.32
Total Current Assets	967.21	901.79	710.73	1,035	1,046	762.7
Property, Plant & Equipment	3,439	3,291	3,563	2,275	2,232	2,387
Long-Term Investments	212.65	168.13	220.1	151.91	136.35	85.59
Long-Term Deferred Tax Assets	5.75	-	16.93	-	1.46	24.55
Long-Term Deferred Charges	7.79	-	-	6.71	8.96	5.45
Other Long-Term Assets	466.76	452.64	357.61	207.61	136.58	97.08
Total Assets	5,099	4,814	4,875	3,681	3,561	3,362
Accounts Payable	171.45	156.35	167.12	114.79	111.72	89.06
Current Portion of Long-Term Debt	11.91	10.02	16.26	15.52	25.41	34.11
Current Portion of Leases	15.31	6.4	-	-	-	-
Current Income Taxes Payable	127.27	103.56	120.68	95.62	92.28	154.71
Current Unearned Revenue	413.85	272.78	-	-	-	-
Other Current Liabilities	53.78	31.58	9.42	7.68	1.79	8.21
Total Current Liabilities	793.56	580.69	313.47	233.62	231.19	286.09
Long-Term Debt	369.07	398.57	147.03	41.71	20.87	44.4
Long-Term Leases	28.85	22.89	28.84	-	28.86	31.51
Long-Term Unearned Revenue	134.24	265.33	-	-	-	-
Long-Term Deferred Tax Liabilities	190.22	169.74	188.11	182.52	187.89	220.9
Other Long-Term Liabilities	388.39	322.67	268.03	103.48	124.37	113.01
Total Liabilities	1,924	1,778	964.64	569.44	600.29	701.79
Common Stock	3,517	3,510	3,455	2,488	2,422	2,408
Additional Paid-In Capital	159.65	91.18	84.97	78.23	67.03	48.47
Retained Earnings	-484.64	-515.62	395.85	588.14	507.38	254.34
Comprehensive Income & Other	-66.48	-102.77	-125.26	-145.87	-136.3	-138.53
Total Common Equity	3,125	2,983	3,810	3,008	2,860	2,572
Minority Interest	49.6	52.63	99.6	103.66	100.71	88.57
Shareholders' Equity	3,175	3,036	3,910	3,112	2,961	2,661
Total Liabilities & Equity	5,099	4,814	4,875	3,681	3,561	3,362
Total Debt	425.14	437.88	192.13	57.23	75.13	110.02
Net Cash (Debt)	-77.38	-89.35	114.77	594.72	597.87	369.66
Net Cash Growth	-	-	-80.70%	-0.53%	61.73%	-
Net Cash Per Share	-0.06	-0.07	0.09	0.56	0.56	0.35
Filing Date Shares Outstanding	1,321	1,318	1,303	1,075	1,056	1,052
Total Common Shares Outstanding	1,320	1,318	1,302	1,075	1,056	1,051
Working Capital	173.65	321.1	397.26	801.56	814.93	476.61
Book Value Per Share	2.37	2.26	2.93	2.80	2.71	2.45
Tangible Book Value	3,125	2,983	3,810	3,008	2,860	2,572
Tangible Book Value Per Share	2.37	2.26	2.93	2.80	2.71	2.45

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.