B2Gold Balance Sheet (2012-2026) | BTG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.38B	0.48B	0.67B	0.67B	0.67B	0.67B	0.65B	0.65B	0.51B	0.31B	0.31B	0.31B	0.47B	0.43B	0.34B	0.34B	0.31B	0.34B	0.38B	0.48B
Short-term Investments (Quarter)			0.01B			0.01B	0.01B	0.00B							0.00B	-0.01B	0.03B	-0.03B	0.24B	0.24B
Cash & Current Investments (Quarter)	0.38B	0.48B	0.69B	0.67B	0.67B	0.68B	0.66B	0.65B	0.51B	0.31B	0.31B	0.31B	0.47B	0.43B	0.34B	0.33B	0.34B	0.31B	0.62B	0.72B
Receivables - Other (Quarter)			0.01B			0.01B	0.01B	0.01B			0.01B				0.01B				0.02B
Raw Materials (Quarter)
Work In Process (Quarter)											0.10B		0.10B	0.21B	0.13B	0.11B	0.11B	0.17B	0.18B	0.14B
Inventory (Quarter)	0.27B	0.27B	0.27B	0.28B	0.30B	0.29B	0.33B	0.35B	0.34B	0.34B	0.35B	0.34B	0.38B	0.38B	0.48B	0.54B	0.56B	0.60B	0.63B	0.66B
Prepaid Assets (Quarter)			0.00B			0.01B	0.00B	0.01B
Current Assets (Quarter)		0.40B	1.05B			0.01B	1.04B			0.23B	0.71B			0.22B	0.90B			0.01B	1.13B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							-0.13B				-1.49B				3.29B				3.76B
Long-Term Investments (Quarter)	0.10B	0.10B	0.10B	0.03B	0.02B	0.02B	0.03B	0.04B	0.07B	0.08B	0.13B	0.10B	0.12B	0.09B	0.09B	0.12B	0.13B	0.18B	0.29B	0.23B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			0.00B								0.02B								0.08B
Other Non-Current Assets (Quarter)	0.08B	0.08B	0.08B	0.09B	0.09B	-0.01B	0.05B	0.10B	0.06B	-0.00B	0.06B	-0.00B	-0.00B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B
Non-Current Assets (Quarter)		0.02B	0.33B			0.03B	0.34B			0.54B	0.98B			0.02B	0.22B			0.39B	0.18B
Assets (Quarter)		0.42B	3.56B	3.59B	3.57B	0.03B	3.68B	3.77B	4.93B	0.77B	4.87B	5.30B	5.18B	0.24B	4.81B	5.10B	5.31B	0.40B	5.88B	5.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.09B	0.11B	0.10B	0.09B	0.11B	0.11B	0.11B	0.15B	0.18B	0.17B	0.18B	0.18B	0.17B	0.16B	0.17B	0.16B	0.16B	0.17B	0.18B
Dividends payables (Quarter)
Payables (Quarter)	0.07B	0.09B	0.11B	0.10B	0.09B	0.11B	0.11B	0.11B	0.15B	0.18B	0.17B	0.18B	0.18B	0.17B	0.16B	0.17B	0.16B	0.16B	0.17B	0.18B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Short term Debt (Quarter)	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Leases (Quarter)	0.74B	0.98B	1.05B	1.06B	1.01B	0.90B	1.04B	1.07B	0.89B	0.71B	0.71B	1.00B	0.93B	0.92B	0.90B	0.97B	0.97B	1.07B	1.13B	1.31B
Current Taxes (Quarter)	0.05B	0.08B	0.09B	0.08B	0.08B	0.04B	0.10B	0.14B	0.13B	0.11B	0.12B	0.13B	0.11B	0.16B	0.10B	0.13B	0.14B	0.24B	0.27B	0.43B
Current Deferred Revenue (Quarter)														0.13B	0.27B	0.41B	0.56B	0.42B	0.29B	0.14B
Total Current Liabilities (Quarter)			0.23B				0.23B				0.31B				0.58B				1.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.18B	0.03B	0.03B	0.22B	0.42B	0.40B	0.41B	0.61B	0.56B	0.49B
Non-Current Deffered Revenue (Quarter)									0.00B						0.27B
Pension (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Minority Interest (Quarter)	0.01B	0.08B	0.10B	0.01B	0.01B	0.09B	0.10B	0.02B	0.12B	0.04B	0.10B	0.10B	-0.01B	0.00B	0.00B	0.00B	0.01B	0.05B	0.05B	0.01B
Liabilities from Discontinued Operations (Quarter)		0.00B
Non-Current Deferred Tax Liability (Quarter)			0.19B				0.18B				0.19B				0.17B				0.15B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.10B	0.02B	0.02B	0.03B	0.14B	0.02B	0.02B	0.03B	0.03B	0.02B
Total Non-Current Liabilities (Quarter)	0.55B	0.56B	0.07B	0.56B	0.56B	0.54B	0.15B	0.59B	0.78B	0.78B	0.07B	1.34B	1.31B	1.57B	0.09B	1.90B	1.97B	2.30B	0.05B	2.23B
Total Liabilities (Quarter)	0.56B	0.57B	0.60B	0.57B	0.57B	0.55B	0.57B	0.60B	0.79B	0.79B	0.96B	1.37B	1.34B	1.60B	1.78B	1.92B	1.99B	2.32B	2.24B	2.25B
Shareholder's Equity
Total Debt (Quarter)	0.09B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.05B	0.06B	0.05B	0.19B	0.05B	0.04B	0.24B	0.44B	0.43B	0.44B	0.64B	0.60B	0.52B
Common Equity (Quarter)	3.30B	3.40B	2.86B	3.02B	3.00B	2.97B	3.01B	3.16B	4.14B	4.07B	3.81B	3.93B	3.84B	3.19B	2.98B	3.17B	3.32B	3.37B	3.64B	3.71B
Shareholder's Equity (Quarter)	93.52B		2.86B				3.01B	0.00B			3.81B				2.98B				3.59B
Liabilities and Shareholders Equity (Quarter)		0.42B	3.56B	3.59B	3.57B	0.03B	3.68B	3.77B	4.93B	0.77B	4.87B	5.30B	5.18B	0.24B	4.81B	5.10B	5.31B	0.40B	5.88B	5.96B
Retained Earnings (Quarter)	-0.14B	-0.14B	-0.14B	-0.14B	-0.15B	-0.15B	-0.15B	-0.15B	-0.14B	-0.13B	-0.13B	-0.11B	-0.12B	-0.10B	-0.52B	-0.07B	-0.06B	-0.03B	-0.22B	-0.08B

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B2Gold Balance Sheet (2012-2026) | BTG

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B2Gold Balance Sheet (2012-2026) | BTG

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