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
Accumulated Depreciation (Quarter)
Loans - Gross (Quarter)	3,296.25M	3,404.31M	3,561.29M	3,585.01M	3,565.01M	3,517.60M	3,681.23M	3,767.54M	4,930.89M	4,851.65M	4,874.62M	5,296.27M	5,182.85M	4,788.74M	4,814.00M	5,098.70M	5,306.37M	5,692.22M	5,879.32M	5,964.63M
Assets
Current Assets
Cash & Equivalents (Quarter)	382.14M	546.51M	673.00M	648.76M	586.69M	549.46M	651.95M	673.74M	506.21M	309.57M	306.89M	567.81M	466.84M	431.11M	336.97M	330.12M	308.49M	367.23M	380.42M	479.39M
Receivables - Net (Quarter)	43.44M	36.36M	32.11M	47.72M	55.38M	38.46M	28.81M	33.09M	31.72M	32.60M	27.49M	26.09M	41.33M	54.10M	41.06M	47.60M
Receivables - Other (Quarter)			7.85M			8.85M	6.93M	9.19M			7.84M				8.36M	47.60M	44.46M	54.18M	58.29M	82.94M
Receivables (Quarter)	43.44M	36.36M	39.96M	47.72M	55.38M	47.32M	35.75M	42.28M	31.72M	32.60M	35.33M	26.09M	41.33M	54.10M	49.42M	95.21M
Raw Materials (Quarter)										46.85M	-26.15M	4.15M			62.05M
Work In Process (Quarter)											100.07M		102.61M	213.19M	134.53M	113.97M	109.17M	170.06M	177.59M	140.64M
Inventory (Quarter)	269.67M	269.80M	272.35M	278.98M	300.20M	293.79M	332.03M	350.20M	339.10M	343.63M	346.50M	339.35M	376.82M	378.12M	477.59M	535.64M	561.12M	598.54M	627.23M	663.37M
Prepaid Assets (Quarter)			4.15M			7.56M	4.06M	8.49M
Current Deferred Tax Assets (Quarter)	212.56M	206.85M	187.89M	190.55M	195.53M	230.93M	182.51M	181.54M	181.06M	184.19M	188.11M	200.00M	170.00M	161.89M	169.74M	190.22M	182.24M	203.11M	151.34M	195.53M
Current Assets (Quarter)		395.00M	1,046.12M			6.00M	1,035.17M			230.00M	710.73M			218.00M	901.79M			15.00M	1,129.67M
Non-Current Assets
Construction in Progress (Quarter)					-6.93M	-12.08M	-26.31M				-55.98M
Property, Plant & Equipment (Net) (Quarter)							-132.48M				-1488.83M				3,291.43M				3,760.34M
Long-Term Investments (Quarter)	96.27M	100.12M	104.24M	28.32M	22.75M	24.50M	31.86M	43.41M	67.04M	78.23M	134.09M	101.50M	123.76M	89.05M	91.42M	120.47M	128.74M	178.41M	286.07M	227.51M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			1.46M								16.93M								76.44M
Other Non-Current Assets (Quarter)	82.64M	80.00M	82.37M	86.86M	88.30M	92.89M	49.21M	100.38M	64.93M	-2.45M	63.63M	-1.50M	72.35M	69.28M	73.96M	84.02M	78.88M	73.24M	74.99M	76.65M
Non-Current Assets (Quarter)		22.00M	325.54M			25.00M	335.80M			543.00M	979.12M			22.00M	222.83M			385.00M	181.34M
Assets (Quarter)		417.00M	3,561.29M	3,585.01M	3,565.01M	31.00M	3,681.23M	3,767.54M	4,930.89M	773.00M	4,874.62M	5,296.27M	5,182.85M	240.00M	4,814.00M	5,098.70M	5,306.37M	400.00M	5,879.32M	5,964.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	74.93M	87.62M	111.72M	100.78M	87.59M	108.87M	114.79M	108.93M	153.32M	176.93M	167.12M	175.89M	178.53M	174.56M	156.35M	171.45M	157.82M	156.98M	174.80M	184.38M
Dividends payables (Quarter)
Payables (Quarter)	74.93M	87.62M	111.72M	100.78M	87.59M	108.87M	114.79M	108.93M	153.32M	176.93M	167.12M	175.89M	178.53M	174.56M	156.35M	171.45M	157.82M	156.98M	174.80M	184.38M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	21.45M	1.08M	1.06M	1.20M	24.96M	1.04M	2.14M	2.32M	15.07M	16.80M	6.37M	6.16M	7.16M	13.61M	15.90M	17.56M	17.51M	22.15M	20.13M	23.69M
Short term Debt (Quarter)	31.63M	28.78M	25.41M	21.85M	19.31M	19.80M	15.52M	14.76M	16.97M	15.14M	16.26M	16.41M	14.86M	17.29M	16.42M	27.22M	31.41M	30.07M	33.87M	28.75M
Current Leases (Quarter)	742.70M	975.53M	1,046.12M	1,060.64M	1,005.29M	897.56M	1,035.17M	1,072.35M	889.18M	707.33M	710.73M	996.64M	926.59M	921.49M	901.79M	967.21M	969.05M	1,070.47M	1,129.67M	1,308.77M
Current Taxes (Quarter)	-91.60M	77.58M	92.28M	-47.65M	-107.80M	41.82M	95.62M	136.74M	-147.94M	111.17M	120.68M	-61.58M	113.69M	-233.09M	103.56M	127.27M	139.04M	-390.20M	267.07M	-214.34M
Current Deferred Revenue (Quarter)														134.78M	272.78M	413.85M	558.16M	423.40M	285.46M	144.28M
Total Current Liabilities (Quarter)			231.19M				233.62M				313.47M				580.69M				1,061.26M
Non-Current Liabilities
Non-Current Debt (Quarter)	61.89M	54.97M	49.73M	50.82M	47.32M	42.73M	41.71M	34.55M	38.62M	34.31M	175.87M	28.80M	25.65M	221.89M	421.46M	397.93M	411.48M	607.54M	564.44M	491.13M
Non-Current Deffered Revenue (Quarter)									128.40M	120.80M		507.64M	517.72M	393.14M	265.33M	134.24M	200.73M	229.55M	258.23M	267.50M
Pension (Quarter)	7.18M	7.22M	7.12M	7.23M	7.35M	7.32M	8.12M	9.25M	15.23M	18.73M	19.17M	19.92M	21.14M	20.13M	18.41M	19.60M	22.15M	23.93M	25.10M	24.71M
Minority Interest (Quarter)	75.95M	83.89M	100.71M	108.83M	84.92M	87.67M	103.66M	118.26M	117.03M	109.34M	99.60M	103.47M	88.95M	151.89M	52.63M	49.60M	46.60M	45.70M	47.95M	42.55M
Liabilities from Discontinued Operations (Quarter)		4.46M
Non-Current Deferred Tax Liability (Quarter)			187.89M				182.51M				188.11M				169.74M				151.34M
Other Non-Current Liabilities (Quarter)	7.18M	6.95M	7.82M	9.78M	7.57M	7.27M	7.92M	9.57M	-0.58M	8.71M	104.61M	-0.29M	-0.94M	-1.47M	140.54M	-0.49M	-1.10M	26.32M	26.13M	-0.71M
Total Non-Current Liabilities (Quarter)	550.50M	563.38M	67.97M	559.58M	559.97M	538.59M	153.25M	593.58M	792.43M	777.00M	70.12M	1,366.71M	1,339.20M	1,601.12M	85.23M	1,924.41M	1,990.92M	2,295.12M	50.54M	2,251.87M
Total Liabilities (Quarter)	557.68M	570.33M	600.29M	569.37M	567.54M	545.86M	569.44M	603.15M	791.85M	785.71M	964.64M	1,366.42M	1,338.26M	1,599.66M	1,778.30M	1,923.92M	1,989.83M	2,321.43M	2,237.80M	2,251.16M
Shareholder's Equity
Total Debt (Quarter)	93.52M	83.75M	75.13M	72.66M	66.63M	62.53M	57.23M	49.31M	55.60M	49.45M	192.12M	45.22M	40.51M	239.18M	437.88M	425.14M	442.89M	637.61M	598.31M	519.89M
Common Equity (Quarter)			2,860.29M				3,008.13M				3,810.38M				2,983.07M				3,593.57M
Shareholder's Equity (Quarter)	3,296.25M	3,404.31M	2,860.29M	3,015.64M	2,997.47M	2,971.74M	3,008.13M	3,164.40M	4,139.04M	4,065.94M	3,810.38M	3,929.86M	3,844.59M	3,189.08M	2,983.07M	3,174.78M	3,316.54M	3,370.78M	3,641.52M	3,713.47M
Liabilities and Shareholders Equity (Quarter)		417.00M	3,561.29M	3,585.01M	3,565.01M	31.00M	3,681.23M	3,767.54M	4,930.89M	773.00M	4,874.62M	5,296.27M	5,182.85M	240.00M	4,814.00M	5,098.70M	5,306.37M	400.00M	5,879.32M	5,964.63M
Retained Earnings (Quarter)	-139.17M	-141.98M	-136.30M	-140.10M	-145.67M	-150.88M	-145.87M	-149.44M	-142.82M	-132.51M	-125.26M	-110.28M	-118.45M	-96.21M	-515.62M	-66.48M	-60.46M	-26.20M	55.95M	4.74M
Preferred Shares (Quarter)

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B2Gold Balance Sheet (2012-2026) | BTG

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