B2Gold Corp. (BTG)

B2Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	567.81	306.9	651.95	673	479.69	140.6
Cash & Cash Equivalents	567.81	306.9	651.95	673	479.69	140.6
Cash Growth	-15.72%	-52.93%	-3.13%	40.30%	241.18%	36.83%
Receivables	26.09	27.49	28.81	32.11	21.31	37.89
Inventory	431.55	446.56	380.91	272.35	238.06	217.92
Other Current Assets	-28.81	-70.22	-26.5	68.65	23.65	33.09
Total Current Assets	996.65	710.73	1,035	1,046	762.7	429.5
Property, Plant & Equipment	3,683	3,563	2,275	2,232	2,387	2,047
Long-Term Investments	227.7	220.1	151.91	136.35	85.59	130.74
Other Long-Term Assets	389	380.3	219.42	146.99	127.07	76.1
Total Long-Term Assets	4,300	4,164	2,646	2,515	2,600	2,254
Total Assets	5,296	4,875	3,681	3,561	3,362	2,683
Accounts Payable	175.89	167.12	114.79	111.72	89.06	83.37
Deferred Revenue	507.64	0	0	0	0	0
Current Debt	16.41	16.26	15.52	25.41	34.11	26.03
Other Current Liabilities	-366.31	130.1	103.31	94.07	162.92	55.66
Total Current Liabilities	333.64	313.47	233.62	231.19	286.09	165.06
Long-Term Debt	28.8	175.87	41.71	49.73	75.91	235.82
Other Long-Term Liabilities	1,004	475.3	294.12	319.37	339.79	230.54
Total Long-Term Liabilities	1,033	651.17	335.83	369.1	415.7	466.36
Total Liabilities	1,366	964.64	569.44	600.29	701.79	631.42
Total Debt	45.22	192.13	57.23	75.13	110.02	261.85
Debt Growth	-8.29%	235.72%	-23.83%	-31.71%	-57.98%	-45.39%
Retained Earnings	384.54	395.85	588.14	507.38	254.34	-261.25
Comprehensive Income	-110.29	-125.26	-145.87	-136.3	-138.53	-145.07
Shareholders' Equity	3,826	3,810	3,008	2,860	2,572	1,990
Net Cash / Debt	522.6	114.77	594.72	597.87	369.66	-121.26
Net Cash / Debt Growth	-16.31%	-80.70%	-0.53%	61.73%	-	-
Net Cash Per Share	0.40	0.09	0.56	0.56	0.35	-0.12
Working Capital	663.01	397.26	801.56	814.93	476.61	264.44
Book Value Per Share	2.94	3.09	2.83	2.71	2.46	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).