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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	466.84	306.9	651.95	673	479.69	140.6
Cash & Short-Term Investments	466.84	306.9	651.95	673	479.69	140.6
Cash Growth	-7.78%	-52.93%	-3.13%	40.30%	241.18%	36.83%
Other Receivables	37.61	37.69	29.32	63.8	19.74	32.97
Receivables	37.61	37.69	29.32	63.8	19.74	32.97
Inventory	376.82	346.5	332.03	272.35	238.06	217.92
Prepaid Expenses	20.11	8.64	4.06	4.15	4.9	2.22
Other Current Assets	25.21	11.01	17.81	32.81	20.32	35.79
Total Current Assets	926.59	710.73	1,035	1,046	762.7	429.5
Property, Plant & Equipment	3,617	3,563	2,275	2,232	2,387	2,047
Long-Term Investments	197.96	220.1	151.91	136.35	85.59	133.55
Long-Term Deferred Tax Assets	16.65	16.93	-	1.46	24.55	1.34
Long-Term Deferred Charges	5.49	-	6.71	8.96	5.45	-
Other Long-Term Assets	412.21	357.61	207.61	136.58	97.08	67.97
Total Assets	5,183	4,875	3,681	3,561	3,362	2,683
Accounts Payable	178.53	167.12	114.79	111.72	89.06	83.37
Current Portion of Long-Term Debt	10.36	11.32	15.52	25.41	34.11	26.03
Current Portion of Leases	4.5	4.94	-	-	-	-
Current Income Taxes Payable	113.69	120.68	95.62	92.28	154.71	53.4
Other Current Liabilities	9.26	9.42	7.68	1.79	8.21	2.27
Total Current Liabilities	316.33	313.47	233.62	231.19	286.09	165.06
Long-Term Debt	4	151.97	41.71	20.87	44.4	226.09
Long-Term Leases	21.65	23.9	-	28.86	31.51	9.73
Long-Term Unearned Revenue	517.72	-	-	-	-	-
Long-Term Deferred Tax Liabilities	170	188.11	182.52	187.89	220.9	145.59
Other Long-Term Liabilities	287.41	268.03	103.48	124.37	113.01	80.21
Total Liabilities	1,338	964.64	569.44	600.29	701.79	631.42
Common Stock	3,485	3,455	2,488	2,422	2,408	2,340
Additional Paid-In Capital	79.72	84.97	78.23	67.03	48.47	56.69
Retained Earnings	309.33	395.85	588.14	507.38	254.34	-261.25
Comprehensive Income & Other	-118.45	-125.26	-145.87	-136.3	-138.53	-145.07
Total Common Equity	3,756	3,810	3,008	2,860	2,572	1,990
Minority Interest	88.95	99.6	103.66	100.71	88.57	61.41
Shareholders' Equity	3,845	3,910	3,112	2,961	2,661	2,052
Total Liabilities & Equity	5,183	4,875	3,681	3,561	3,362	2,683
Total Debt	40.51	192.13	57.23	75.13	110.02	261.85
Net Cash (Debt)	426.33	114.77	594.72	597.87	369.66	-121.26
Net Cash Growth	-5.39%	-80.70%	-0.53%	61.73%	-	-
Net Cash Per Share	0.33	0.09	0.56	0.56	0.35	-0.12
Filing Date Shares Outstanding	1,311	1,303	1,075	1,056	1,052	1,036
Total Common Shares Outstanding	1,311	1,302	1,075	1,056	1,051	1,030
Working Capital	610.26	397.26	801.56	814.93	476.61	264.44
Book Value Per Share	2.87	2.93	2.80	2.71	2.45	1.93
Tangible Book Value	3,756	3,810	3,008	2,860	2,572	1,990
Tangible Book Value Per Share	2.87	2.93	2.80	2.71	2.45	1.93

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