B2Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	479.39	380.42	336.97	306.9	651.95	673
Cash & Short-Term Investments	479.39	380.42	336.97	306.9	651.95	673
Cash Growth	45.22%	12.90%	9.80%	-52.93%	-3.13%	40.30%
Accounts Receivable	82.94	58.29	41.06	27.49	28.81	32.11
Other Receivables	-	-	-	-	3.85	41.56
Total Trade Receivables	82.94	58.29	41.06	27.49	32.66	73.67
Inventory	663.37	627.23	477.59	346.5	332.03	272.35
Other Current Assets	83.06	63.73	46.17	29.85	18.53	27.09
Total Current Assets	1,309	1,130	901.79	710.73	1,035	1,046
Net Property, Plant & Equipment	3,746	3,760	3,291	3,563	2,275	2,232
Long-Term Investments	355.08	384.25	168.13	220.1	151.91	136.35
Other Long-Term Assets	554.97	605.06	452.64	380.3	219.42	146.99
Total Assets	5,965	5,879	4,814	4,875	3,681	3,561
Accounts Payable	184.38	174.8	156.35	167.12	114.79	111.72
Current Portion of Long-Term Debt	28.75	33.87	16.42	16.26	15.52	25.41
Unearned Revenue	144.28	285.46	272.78	-	-	-
Other Current Liabilities	740.84	567.13	135.14	130.1	103.31	94.07
Total Current Liabilities	1,098	1,061	580.69	313.47	233.62	231.19
Long-Term Debt	491.14	564.44	421.46	175.87	41.71	49.73
Other Long-Term Liabilities	661.78	612.1	776.15	475.3	294.12	319.37
Total Long-Term Liabilities	1,153	1,177	1,198	651.17	335.83	369.1
Total Liabilities	2,251	2,238	1,778	964.64	569.44	600.29
Common Stock	3,603	3,607	3,510	3,455	2,488	2,422
Additional Paid-in Capital	146.95	151.22	91.18	84.97	78.23	67.03
Accumulated Other Comprehensive Income	4.74	55.96	-102.77	-125.26	-145.87	-136.3
Retained Earnings	-83.94	-220.61	-515.62	395.85	588.14	507.38
Total Common Shareholders' Equity	3,671	3,594	2,983	3,810	3,008	2,860
Minority Interest	42.55	47.95	52.63	99.6	103.66	100.71
Shareholders' Equity	3,713	3,642	3,036	3,910	3,112	2,961
Total Liabilities & Equity	5,965	5,879	4,814	4,875	3,681	3,561
Total Debt	519.89	598.31	437.88	192.13	57.23	75.13
Net Cash (Debt)	-40.49	-217.89	-100.91	114.77	594.72	597.87
Net Cash Growth	-	-	-	-80.70%	-0.53%	61.73%
Net Cash Per Share	-0.03	-0.15	-0.08	0.09	0.56	0.56
Book Value	3,671	3,594	2,983	3,810	3,008	2,860
Book Value Per Share	2.46	2.43	2.28	3.08	2.81	2.69
Tangible Book Value	3,671	3,594	2,983	3,810	3,008	2,860
Tangible Book Value Per Share	2.46	2.43	2.28	3.08	2.81	2.69

SEC Filings: 10-K · 10-Q