B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · IEX Real-Time Price · USD
2.600
-0.010 (-0.38%)
Apr 19, 2024, 4:00 PM EDT - Market closed
B2Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 306.9 | 651.95 | 673 | 479.69 | 140.6 | 102.75 | 147.47 | 144.67 | 85.14 | 132.56 | Upgrade
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| Cash & Cash Equivalents | 306.9 | 651.95 | 673 | 479.69 | 140.6 | 102.75 | 147.47 | 144.67 | 85.14 | 132.56 | Upgrade
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| Cash Growth | -52.93% | -3.13% | 40.30% | 241.18% | 36.83% | -30.32% | 1.93% | 69.92% | -35.77% | -47.55% | Upgrade
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| Receivables | 27.49 | 28.81 | 32.11 | 21.31 | 37.89 | 12.65 | 20.6 | 10.72 | 11.53 | 14.45 | Upgrade
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| Inventory | 446.56 | 380.91 | 272.35 | 238.06 | 217.92 | 233.97 | 206.45 | 104.69 | 86.32 | 95.99 | Upgrade
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| Other Current Assets | -70.22 | -26.5 | 68.65 | 23.65 | 33.09 | 13.66 | 21.34 | 16.98 | 20.6 | 16.67 | Upgrade
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| Total Current Assets | 710.73 | 1,035 | 1,046 | 762.7 | 429.5 | 363.03 | 395.85 | 277.07 | 203.6 | 259.67 | Upgrade
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| Property, Plant & Equipment | 3,563 | 2,275 | 2,232 | 2,387 | 2,047 | 2,035 | 2,124 | 1,950 | 1,723 | 1,723 | Upgrade
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| Long-Term Investments | 220.1 | 151.91 | 136.35 | 85.59 | 130.74 | 76.23 | 75.57 | 63.75 | 52.56 | 86.33 | Upgrade
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| Other Long-Term Assets | 380.3 | 219.42 | 146.99 | 127.07 | 76.1 | 73.44 | 89.6 | 44.96 | 44.86 | 49.79 | Upgrade
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| Total Long-Term Assets | 4,164 | 2,646 | 2,515 | 2,600 | 2,254 | 2,185 | 2,289 | 2,059 | 1,821 | 1,859 | Upgrade
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| Total Assets | 4,875 | 3,681 | 3,561 | 3,362 | 2,683 | 2,548 | 2,685 | 2,336 | 2,024 | 2,119 | Upgrade
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| Accounts Payable | 167.12 | 114.79 | 111.72 | 89.06 | 83.37 | 80.32 | 95.09 | 78.04 | 58.74 | 53.06 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 30 | 90 | 120 | 0 | 0 | Upgrade
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| Current Debt | 16.26 | 15.52 | 25.41 | 34.11 | 26.03 | 25.01 | 302.63 | 13.94 | 11.73 | 10.46 | Upgrade
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| Other Current Liabilities | 130.1 | 103.31 | 94.07 | 162.92 | 55.66 | 71.92 | 6.82 | -35.93 | 28.45 | 21.21 | Upgrade
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| Total Current Liabilities | 313.47 | 233.62 | 231.19 | 286.09 | 165.06 | 207.25 | 494.54 | 176.04 | 98.92 | 84.72 | Upgrade
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| Long-Term Debt | 175.87 | 41.71 | 49.73 | 75.91 | 235.82 | 454.53 | 399.55 | 479.28 | 470.43 | 369.53 | Upgrade
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| Other Long-Term Liabilities | 475.3 | 294.12 | 319.37 | 339.79 | 230.54 | 233.17 | 224.67 | 226.25 | 142.49 | 139.01 | Upgrade
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| Total Long-Term Liabilities | 651.17 | 335.83 | 369.1 | 415.7 | 466.36 | 687.7 | 624.22 | 705.53 | 612.92 | 508.54 | Upgrade
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| Total Liabilities | 964.64 | 569.44 | 600.29 | 701.79 | 631.42 | 894.95 | 1,119 | 881.57 | 711.84 | 593.26 | Upgrade
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| Total Debt | 192.13 | 57.23 | 75.13 | 110.02 | 261.85 | 479.54 | 702.18 | 493.22 | 482.16 | 379.98 | Upgrade
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| Debt Growth | 235.72% | -23.83% | -31.71% | -57.98% | -45.39% | -31.71% | 42.37% | 2.29% | 26.89% | 21.24% | Upgrade
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| Retained Earnings | 395.85 | 588.14 | 507.38 | 254.34 | -261.25 | -547.84 | -610.91 | -667.76 | -706.89 | -536.62 | Upgrade
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| Comprehensive Income | -125.26 | -145.87 | -136.3 | -138.53 | -145.07 | -146.15 | -94.29 | -95.44 | -96.25 | -71.55 | Upgrade
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| Shareholders' Equity | 3,810 | 3,008 | 2,860 | 2,572 | 1,990 | 1,611 | 1,552 | 1,445 | 1,304 | 1,470 | Upgrade
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| Net Cash / Debt | 114.77 | 594.72 | 597.87 | 369.66 | -121.26 | -376.78 | -554.71 | -348.55 | -397.02 | -247.42 | Upgrade
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| Net Cash / Debt Growth | -80.70% | -0.53% | 61.73% | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.56 | 0.56 | 0.35 | -0.12 | -0.36 | -0.56 | -0.36 | -0.43 | -0.33 | Upgrade
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| Working Capital | 397.26 | 801.56 | 814.93 | 476.61 | 264.44 | 155.78 | -98.69 | 101.03 | 104.68 | 174.95 | Upgrade
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| Book Value Per Share | 3.09 | 2.83 | 2.71 | 2.46 | 1.96 | 1.63 | 1.59 | 1.53 | 1.41 | 1.98 | Upgrade
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