B2Gold Corp. (TSX:BTO)

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

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