B2Gold Corp. (BTG)

B2Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	431.11	306.9	651.95	673	479.69	140.6
Cash & Short-Term Investments	431.11	306.9	651.95	673	479.69	140.6
Cash Growth	39.26%	-52.93%	-3.13%	40.30%	241.18%	36.83%
Other Receivables	67.83	37.69	29.32	63.8	19.74	32.97
Receivables	67.83	37.69	29.32	63.8	19.74	32.97
Inventory	378.12	346.5	332.03	272.35	238.06	217.92
Prepaid Expenses	32.54	8.64	4.06	4.15	4.9	2.22
Other Current Assets	11.88	11.01	17.81	32.81	20.32	35.79
Total Current Assets	921.49	710.73	1,035	1,046	762.7	429.5
Property, Plant & Equipment	3,097	3,563	2,275	2,232	2,387	2,047
Long-Term Investments	182.41	220.1	151.91	136.35	85.59	133.55
Long-Term Deferred Tax Assets	22.99	16.93	-	1.46	24.55	1.34
Long-Term Deferred Charges	-	-	6.71	8.96	5.45	-
Other Long-Term Assets	557.68	357.61	207.61	136.58	97.08	67.97
Total Assets	4,789	4,875	3,681	3,561	3,362	2,683
Accounts Payable	174.56	167.12	114.79	111.72	89.06	83.37
Current Portion of Long-Term Debt	10.99	11.32	15.52	25.41	34.11	26.03
Current Portion of Leases	6.3	4.94	-	-	-	-
Current Income Taxes Payable	156.98	120.68	95.62	92.28	154.71	53.4
Current Unearned Revenue	134.78	-	-	-	-	-
Other Current Liabilities	18.73	9.42	7.68	1.79	8.21	2.27
Total Current Liabilities	502.34	313.47	233.62	231.19	286.09	165.06
Long-Term Debt	196.28	151.97	41.71	20.87	44.4	226.09
Long-Term Leases	25.61	23.9	-	28.86	31.51	9.73
Long-Term Unearned Revenue	393.14	-	-	-	-	-
Long-Term Deferred Tax Liabilities	161.89	188.11	182.52	187.89	220.9	145.59
Other Long-Term Liabilities	300.27	268.03	103.48	124.37	113.01	80.21
Total Liabilities	1,600	964.64	569.44	600.29	701.79	631.42
Common Stock	3,492	3,455	2,488	2,422	2,408	2,340
Additional Paid-In Capital	83.84	84.97	78.23	67.03	48.47	56.69
Retained Earnings	-442.71	395.85	588.14	507.38	254.34	-261.25
Comprehensive Income & Other	-96.21	-125.26	-145.87	-136.3	-138.53	-145.07
Total Common Equity	3,037	3,810	3,008	2,860	2,572	1,990
Minority Interest	151.89	99.6	103.66	100.71	88.57	61.41
Shareholders' Equity	3,189	3,910	3,112	2,961	2,661	2,052
Total Liabilities & Equity	4,789	4,875	3,681	3,561	3,362	2,683
Total Debt	239.18	192.13	57.23	75.13	110.02	261.85
Net Cash (Debt)	191.94	114.77	594.72	597.87	369.66	-121.26
Net Cash Growth	-26.21%	-80.70%	-0.53%	61.73%	-	-
Net Cash Per Share	0.15	0.09	0.56	0.56	0.35	-0.12
Filing Date Shares Outstanding	1,313	1,303	1,075	1,056	1,052	1,036
Total Common Shares Outstanding	1,313	1,302	1,075	1,056	1,051	1,030
Working Capital	419.15	397.26	801.56	814.93	476.61	264.44
Book Value Per Share	2.31	2.93	2.80	2.71	2.45	1.93
Tangible Book Value	3,037	3,810	3,008	2,860	2,572	1,990
Tangible Book Value Per Share	2.31	2.93	2.80	2.71	2.45	1.93

Source: S&P Capital IQ. Standard template. Financial Sources.