B2Gold Balance Sheet (2016-2026) | BTG

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 144.67M147.47M102.75M140.60M479.69M673.00M651.95M306.89M336.97M336.97M380.42M479.39M
Short-term Investments (Quarter) 237.31M241.72M
Cash & Current Investments (Quarter) 144.67M147.47M102.75M140.60M479.69M673.00M651.95M306.89M336.97M336.97M617.73M721.12M
Receivables - Other (Quarter) 4.96M7.46M7.94M7.85M6.93M7.84M8.36M16.59M
Inventory (Quarter) 104.69M206.44M233.97M217.92M238.06M272.35M332.03M346.50M477.59M627.23M663.37M
Prepaid Assets (Quarter) 276.04M290.97M
Current Assets (Quarter) 277.07M395.85M363.03M429.50M762.70M1,046.12M1,035.17M710.73M901.79M1,129.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,950.36M2,124.13M2,035.10M2,046.73M2,387.02M-132.48M-1488.83M3,291.43M3,760.34M
Long-Term Investments (Quarter) 10.03M65.83M4.16M130.74M9.35M104.24M31.86M134.09M91.42M286.07M227.51M
Long-Term Deferred Tax (Quarter) 27.43M10.91M1.34M24.55M1.46M16.93M76.44M
Other Non-Current Assets (Quarter) 26.93M39.85M40.35M49.62M67.14M82.37M49.21M63.63M73.96M74.99M76.65M
Non-Current Assets (Quarter) -277.07M-395.85M-363.03M199.00M-762.70M325.54M335.80M979.12M222.83M181.34M
Assets (Quarter) 628.50M1,371.66M1,370.97M1,689.85M1,124.62M5,879.32M5,964.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 78.04M95.09M80.32M83.37M89.06M111.72M114.79M167.12M156.35M174.80M184.38M
Payables (Quarter) 78.04M95.09M80.32M83.37M89.06M111.72M114.79M167.12M156.35M174.80M184.38M
Other Accumulated Expenses (Quarter) 20.13M23.69M
Short term Debt (Quarter) 13.94M302.63M25.01M26.03M34.11M25.41M15.52M16.26M16.42M33.87M28.75M
Current Leases (Quarter) 1,129.67M1,308.77M
Current Taxes (Quarter) 16.86M26.45M66.90M53.40M154.71M92.28M95.62M120.68M103.56M267.07M
Current Deferred Revenue (Quarter) 57.45M60.00M30.00M272.78M285.46M
Total Current Liabilities (Quarter) 176.04M494.54M207.25M165.06M286.09M231.19M233.62M313.47M580.69M1,061.26M
Non-Current Liabilities
Non-Current Debt (Quarter) 472.85M399.55M454.53M235.82M75.91M49.73M41.71M175.87M421.46M564.44M491.13M
Non-Current Deffered Revenue (Quarter) 62.55M30.00M265.33M
Pension (Quarter) 7.86M14.71M12.06M4.74M5.87M7.12M8.12M19.17M18.41M25.10M
Minority Interest (Quarter) 4.98M47.95M42.55M
Non-Current Deferred Tax Liability (Quarter) 74.07M81.52M103.38M145.59M220.90M187.89M182.51M188.11M169.74M151.34M
Other Non-Current Liabilities (Quarter) 0.60M96.63M126.00M73.00M8.73M7.82M7.92M104.61M140.54M26.13M24.56M
Total Non-Current Liabilities (Quarter) 880.97M1,022.14M768.95M75.00M693.06M67.97M153.25M70.12M85.23M50.54M2,226.60M
Total Liabilities (Quarter) 881.57M1,118.76M894.95M631.42M701.79M600.29M569.44M964.64M1,778.30M2,237.80M2,251.16M
Shareholder's Equity
Total Debt (Quarter) 486.78M702.18M479.54M261.85M110.02M75.13M57.23M192.12M437.88M598.31M519.89M
Common Equity (Quarter) 1,444.99M1,552.10M1,610.95M1,990.24M2,572.02M2,860.29M3,008.13M3,810.38M2,983.07M3,641.52M3,713.47M
Shareholder's Equity (Quarter) 1,444.99M1,552.10M1,610.95M1,990.24M2,572.02M2,860.29M3,008.13M3,810.38M2,983.07M3,593.57M
Liabilities and Shareholders Equity (Quarter) 628.50M1,371.66M1,370.97M1,689.85M1,124.62M5,879.32M5,964.63M
Retained Earnings (Quarter) -667.76M-610.91M-547.84M-261.25M-138.53M-136.30M-145.87M-125.26M-515.62M55.95M4.74M