B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · Real-Time Price · USD
3.855
-0.005 (-0.13%)
Aug 14, 2025, 12:46 PM - Market open
B2Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 308.49 | 336.97 | 306.9 | 651.95 | 673 | 479.69 | Upgrade
|
| Short-Term Investments | 1.81 | 11.57 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 310.31 | 348.54 | 306.9 | 651.95 | 673 | 479.69 | Upgrade
|
| Cash Growth | -33.53% | 13.57% | -52.93% | -3.13% | 40.30% | 241.18% | Upgrade
|
| Other Receivables | 44.33 | 54.54 | 37.69 | 29.32 | 63.8 | 19.74 | Upgrade
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| Receivables | 44.33 | 54.54 | 37.69 | 29.32 | 63.8 | 19.74 | Upgrade
|
| Inventory | 561.12 | 477.59 | 346.5 | 332.03 | 272.35 | 238.06 | Upgrade
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| Prepaid Expenses | 24.63 | 9.16 | 8.64 | 4.06 | 4.15 | 4.9 | Upgrade
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| Other Current Assets | 9.55 | 11.97 | 11.01 | 17.81 | 32.81 | 20.32 | Upgrade
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| Total Current Assets | 949.94 | 901.79 | 710.73 | 1,035 | 1,046 | 762.7 | Upgrade
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| Property, Plant & Equipment | 3,597 | 3,291 | 3,563 | 2,275 | 2,232 | 2,387 | Upgrade
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| Long-Term Investments | 225.14 | 168.13 | 220.1 | 151.91 | 136.35 | 85.59 | Upgrade
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| Long-Term Deferred Tax Assets | 31.39 | - | 16.93 | - | 1.46 | 24.55 | Upgrade
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| Long-Term Deferred Charges | 7.27 | - | - | 6.71 | 8.96 | 5.45 | Upgrade
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| Other Long-Term Assets | 495.94 | 452.64 | 357.61 | 207.61 | 136.58 | 97.08 | Upgrade
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| Total Assets | 5,306 | 4,814 | 4,875 | 3,681 | 3,561 | 3,362 | Upgrade
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| Accounts Payable | 157.82 | 156.35 | 167.12 | 114.79 | 111.72 | 89.06 | Upgrade
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| Current Portion of Long-Term Debt | 13.91 | 10.02 | 16.26 | 15.52 | 25.41 | 34.11 | Upgrade
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| Current Portion of Leases | 17.5 | 6.4 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 139.04 | 103.56 | 120.68 | 95.62 | 92.28 | 154.71 | Upgrade
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| Current Unearned Revenue | 558.17 | 272.78 | - | - | - | - | Upgrade
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| Other Current Liabilities | 82.62 | 31.58 | 9.42 | 7.68 | 1.79 | 8.21 | Upgrade
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| Total Current Liabilities | 969.05 | 580.69 | 313.47 | 233.62 | 231.19 | 286.09 | Upgrade
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| Long-Term Debt | 375.65 | 398.57 | 147.03 | 41.71 | 20.87 | 44.4 | Upgrade
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| Long-Term Leases | 35.83 | 22.89 | 28.84 | - | 28.86 | 31.51 | Upgrade
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| Long-Term Unearned Revenue | - | 265.33 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 182.24 | 169.74 | 188.11 | 182.52 | 187.89 | 220.9 | Upgrade
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| Other Long-Term Liabilities | 404.9 | 322.67 | 268.03 | 103.48 | 124.37 | 113.01 | Upgrade
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| Total Liabilities | 1,990 | 1,778 | 964.64 | 569.44 | 600.29 | 701.79 | Upgrade
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| Common Stock | 3,527 | 3,510 | 3,455 | 2,488 | 2,422 | 2,408 | Upgrade
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| Additional Paid-In Capital | 160.47 | 91.18 | 84.97 | 78.23 | 67.03 | 48.47 | Upgrade
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| Retained Earnings | -356.94 | -515.62 | 395.85 | 588.14 | 507.38 | 254.34 | Upgrade
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| Comprehensive Income & Other | -60.46 | -102.77 | -125.26 | -145.87 | -136.3 | -138.53 | Upgrade
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| Total Common Equity | 3,270 | 2,983 | 3,810 | 3,008 | 2,860 | 2,572 | Upgrade
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| Minority Interest | 46.6 | 52.63 | 99.6 | 103.66 | 100.71 | 88.57 | Upgrade
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| Shareholders' Equity | 3,317 | 3,036 | 3,910 | 3,112 | 2,961 | 2,661 | Upgrade
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| Total Liabilities & Equity | 5,306 | 4,814 | 4,875 | 3,681 | 3,561 | 3,362 | Upgrade
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| Total Debt | 442.89 | 437.88 | 192.13 | 57.23 | 75.13 | 110.02 | Upgrade
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| Net Cash (Debt) | -132.58 | -89.35 | 114.77 | 594.72 | 597.87 | 369.66 | Upgrade
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| Net Cash Growth | - | - | -80.70% | -0.53% | 61.73% | - | Upgrade
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| Net Cash Per Share | -0.10 | -0.07 | 0.09 | 0.56 | 0.56 | 0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,323 | 1,318 | 1,303 | 1,075 | 1,056 | 1,052 | Upgrade
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| Total Common Shares Outstanding | 1,323 | 1,318 | 1,302 | 1,075 | 1,056 | 1,051 | Upgrade
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| Working Capital | -19.11 | 321.1 | 397.26 | 801.56 | 814.93 | 476.61 | Upgrade
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| Book Value Per Share | 2.47 | 2.26 | 2.93 | 2.80 | 2.71 | 2.45 | Upgrade
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| Tangible Book Value | 3,270 | 2,983 | 3,810 | 3,008 | 2,860 | 2,572 | Upgrade
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| Tangible Book Value Per Share | 2.47 | 2.26 | 2.93 | 2.80 | 2.71 | 2.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.