B2Gold Corp. (TSX: BTO)
Canada
· Delayed Price · Currency is CAD 3.690
+0.020 (0.54%)
Jul 2, 2024, 4:00 PM EDT
B2Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2007 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.9 | 651.95 | 673 | 479.69 | 140.6 | Upgrade
|
| Cash & Cash Equivalents | 306.9 | 651.95 | 673 | 479.69 | 140.6 | Upgrade
|
| Cash Growth | -52.93% | -3.13% | 40.30% | 241.18% | 36.83% | Upgrade
|
| Receivables | 37.69 | 51.19 | 63.8 | 33.1 | 48.96 | Upgrade
|
| Inventory | 346.5 | 332.03 | 272.35 | 238.06 | 217.92 | Upgrade
|
| Other Current Assets | 19.65 | 0 | 36.97 | 11.86 | 0 | Upgrade
|
| Total Current Assets | 710.73 | 1,035 | 1,046 | 762.7 | 407.48 | Upgrade
|
| Property, Plant & Equipment | 3,563 | 2,275 | 2,232 | 2,387 | 2,047 | Upgrade
|
| Long-Term Investments | 220.1 | 151.91 | 136.35 | 76.24 | 133.55 | Upgrade
|
| Other Long-Term Assets | 174.87 | 219.42 | 72.27 | 101.04 | 70.16 | Upgrade
|
| Total Long-Term Assets | 4,164 | 2,646 | 2,515 | 2,600 | 2,276 | Upgrade
|
| Total Assets | 4,875 | 3,681 | 3,561 | 3,362 | 2,683 | Upgrade
|
| Accounts Payable | 167.12 | 114.79 | 111.72 | 89.06 | 83.37 | Upgrade
|
| Deferred Revenue | 123.73 | 0 | 93.01 | 154.71 | 53.4 | Upgrade
|
| Current Debt | 16.26 | 15.52 | 25.41 | 34.11 | 26.03 | Upgrade
|
| Other Current Liabilities | 6.37 | 103.31 | 1.06 | 8.21 | 2.27 | Upgrade
|
| Total Current Liabilities | 313.47 | 233.62 | 231.19 | 286.09 | 165.06 | Upgrade
|
| Long-Term Debt | 175.87 | 41.71 | 49.73 | 75.91 | 235.82 | Upgrade
|
| Other Long-Term Liabilities | 475.3 | 294.12 | 319.37 | 339.79 | 230.54 | Upgrade
|
| Total Long-Term Liabilities | 651.17 | 335.83 | 369.1 | 415.7 | 466.36 | Upgrade
|
| Total Liabilities | 964.64 | 569.44 | 600.29 | 701.79 | 631.42 | Upgrade
|
| Total Debt | 192.13 | 57.23 | 75.13 | 110.02 | 261.85 | Upgrade
|
| Debt Growth | 235.72% | -23.83% | -31.71% | -57.98% | -45.39% | Upgrade
|
| Common Stock | 3,455 | 2,488 | 2,422 | 2,408 | 2,340 | Upgrade
|
| Retained Earnings | 395.85 | 588.14 | 507.38 | 254.34 | -261.25 | Upgrade
|
| Comprehensive Income | -125.26 | -145.87 | -136.3 | -138.53 | -145.07 | Upgrade
|
| Shareholders' Equity | 3,810 | 3,008 | 2,860 | 2,572 | 1,990 | Upgrade
|
| Total Liabilities and Equity | 4,875 | 3,681 | 3,561 | 3,362 | 2,683 | Upgrade
|
| Net Cash / Debt | 114.77 | 594.72 | 597.87 | 369.66 | -121.26 | Upgrade
|
| Net Cash / Debt Growth | -80.70% | -0.53% | 61.73% | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.56 | 0.56 | 0.35 | -0.12 | Upgrade
|
| Working Capital | 397.26 | 801.56 | 814.93 | 476.61 | 242.42 | Upgrade
|
| Book Value Per Share | 3.09 | 2.83 | 2.71 | 2.47 | 1.96 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.