B2Gold Corp. (TSX:BTO)
Canada · Delayed Price · Currency is CAD 7.93
+0.32 (4.20%)
Aug 24, 2026, 4:00 PM EST
B2Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 286.58 | 380.42 | 336.97 | 306.9 | 651.95 | 673 |
Short-Term Investments | 3.46 | 4.87 | 11.57 | - | - | - |
Cash & Short-Term Investments | 290.03 | 385.29 | 348.54 | 306.9 | 651.95 | 673 |
Cash Growth | -6.53% | 10.55% | 13.57% | -52.93% | -3.13% | 40.30% |
Other Receivables | 56.13 | 80.33 | 54.54 | 37.69 | 29.32 | 63.8 |
Receivables | 56.13 | 80.33 | 54.54 | 37.69 | 29.32 | 63.8 |
Inventory | 696.87 | 627.23 | 477.59 | 346.5 | 332.03 | 272.35 |
Prepaid Expenses | 24.43 | 26.73 | 9.16 | 8.64 | 4.06 | 4.15 |
Other Current Assets | 34.53 | 10.1 | 11.97 | 11.01 | 17.81 | 32.81 |
Total Current Assets | 1,102 | 1,130 | 901.79 | 710.73 | 1,035 | 1,046 |
Property, Plant & Equipment | 3,776 | 3,760 | 3,291 | 3,563 | 2,275 | 2,232 |
Long-Term Investments | 327.95 | 384.25 | 168.13 | 220.1 | 151.91 | 136.35 |
Long-Term Deferred Tax Assets | 24.18 | 76.44 | - | 16.93 | - | 1.46 |
Long-Term Deferred Charges | 5.17 | - | - | - | 6.71 | 8.96 |
Other Long-Term Assets | 514.19 | 528.62 | 452.64 | 357.61 | 207.61 | 136.58 |
Total Assets | 5,749 | 5,879 | 4,814 | 4,875 | 3,681 | 3,561 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 189.45 | 174.8 | 156.35 | 167.12 | 114.79 | 111.72 |
Current Portion of Long-Term Debt | 13.05 | 13.8 | 16.42 | 16.26 | 15.52 | 25.41 |
Current Portion of Leases | 19.56 | 20.07 | - | - | - | - |
Current Income Taxes Payable | 316.13 | 267.07 | 103.56 | 120.68 | 95.62 | 92.28 |
Current Unearned Revenue | - | 285.46 | 272.78 | - | - | - |
Other Current Liabilities | 158.68 | 300.05 | 31.58 | 9.42 | 7.68 | 1.79 |
Total Current Liabilities | 696.87 | 1,061 | 580.69 | 313.47 | 233.62 | 231.19 |
Long-Term Debt | 393.64 | 532.3 | 421.46 | 147.03 | 41.71 | 20.87 |
Long-Term Leases | 29.83 | 32.14 | - | 28.84 | - | 28.86 |
Long-Term Unearned Revenue | - | - | 265.33 | - | - | - |
Pension & Post-Retirement Benefits | 25.11 | 25.1 | 18.41 | 19.17 | 8.12 | 7.12 |
Long-Term Deferred Tax Liabilities | 198.21 | 151.34 | 169.74 | 188.11 | 182.52 | 187.89 |
Other Long-Term Liabilities | 400.98 | 435.66 | 322.67 | 268.03 | 103.48 | 124.37 |
Total Liabilities | 1,745 | 2,238 | 1,778 | 964.64 | 569.44 | 600.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,578 | 3,607 | 3,510 | 3,455 | 2,488 | 2,422 |
Additional Paid-In Capital | 140.22 | 151.22 | 91.18 | 84.97 | 78.23 | 67.03 |
Retained Earnings | 265.25 | -220.61 | -515.62 | 395.85 | 588.14 | 507.38 |
Comprehensive Income & Other | -12.06 | 55.96 | -102.77 | -125.26 | -145.87 | -136.3 |
Total Common Equity | 3,972 | 3,594 | 2,983 | 3,810 | 3,008 | 2,860 |
Minority Interest | 32.72 | 47.95 | 52.63 | 99.6 | 103.66 | 100.71 |
Shareholders' Equity | 4,005 | 3,642 | 3,036 | 3,910 | 3,112 | 2,961 |
Total Liabilities & Equity | 5,749 | 5,879 | 4,814 | 4,875 | 3,681 | 3,561 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 456.09 | 598.31 | 437.88 | 192.13 | 57.23 | 75.13 |
Net Cash (Debt) | -166.05 | -213.02 | -89.35 | 114.77 | 594.72 | 597.87 |
Net Cash Growth | - | - | - | -80.70% | -0.53% | 61.73% |
Net Cash Per Share | -0.11 | -0.14 | -0.07 | 0.09 | 0.56 | 0.56 |
Filing Date Shares Outstanding | 1,321 | 1,337 | 1,318 | 1,303 | 1,075 | 1,056 |
Total Common Shares Outstanding | 1,321 | 1,341 | 1,318 | 1,302 | 1,075 | 1,056 |
Working Capital | 405.12 | 68.42 | 321.1 | 397.26 | 801.56 | 814.93 |
Book Value Per Share | 3.01 | 2.68 | 2.26 | 2.93 | 2.80 | 2.71 |
Tangible Book Value | 3,972 | 3,594 | 2,983 | 3,810 | 3,008 | 2,860 |
Tangible Book Value Per Share | 3.01 | 2.68 | 2.26 | 2.93 | 2.80 | 2.71 |