B2Gold Corp. (BTG)
NYSEAMERICAN: BTG · Real-Time Price · USD
3.890
-0.120 (-2.99%)
At close: Jun 24, 2026, 4:00 PM EDT
3.900
+0.010 (0.26%)
After-hours: Jun 24, 2026, 4:49 PM EDT
B2Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 479.39 | 380.42 | 367.23 | 308.49 | 330.12 | 336.97 | 431.11 | 466.84 | 567.81 | 306.9 | 309.57 | 506.21 | 673.74 | 651.95 | 549.46 | 586.69 | 648.76 | 673 | 546.51 | 382.14 |
Cash & Short-Term Investments | 479.39 | 380.42 | 367.23 | 308.49 | 330.12 | 336.97 | 431.11 | 466.84 | 567.81 | 306.9 | 309.57 | 506.21 | 673.74 | 651.95 | 549.46 | 586.69 | 648.76 | 673 | 546.51 | 382.14 |
Cash Growth | 45.22% | 12.90% | -14.82% | -33.92% | -41.86% | 9.80% | 39.26% | -7.78% | -15.72% | -52.93% | -43.66% | -13.72% | 3.85% | -3.13% | 0.54% | 53.53% | 26.57% | 40.30% | 49.54% | -39.12% |
Accounts Receivable | 82.94 | 58.29 | 54.18 | 44.46 | 47.61 | 41.06 | 54.1 | 41.33 | 26.09 | 27.49 | 32.6 | 31.72 | 33.09 | 28.81 | 38.46 | 55.38 | 47.72 | 32.11 | 36.36 | 43.44 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.85 | 3.85 | 43.65 | 42.6 | 41.56 | - | - |
Total Trade Receivables | 82.94 | 58.29 | 54.18 | 44.46 | 47.61 | 41.06 | 54.1 | 41.33 | 26.09 | 27.49 | 32.6 | 31.72 | 33.09 | 32.66 | 42.31 | 99.03 | 90.32 | 73.67 | 36.36 | 43.44 |
Inventory | 663.37 | 627.23 | 598.54 | 561.12 | 535.64 | 477.59 | 378.12 | 376.82 | 339.35 | 346.5 | 343.63 | 339.1 | 350.2 | 332.03 | 293.79 | 300.2 | 278.98 | 272.35 | 269.8 | 269.67 |
Other Current Assets | 83.06 | 63.73 | 50.52 | 35.87 | 53.85 | 46.17 | 58.16 | 41.6 | 63.39 | 29.85 | 21.53 | 12.17 | 15.32 | 18.53 | 12 | 19.37 | 42.59 | 27.09 | 122.88 | 47.45 |
Total Current Assets | 1,309 | 1,130 | 1,070 | 949.94 | 967.21 | 901.79 | 921.49 | 926.59 | 996.65 | 710.73 | 707.33 | 889.18 | 1,072 | 1,035 | 897.56 | 1,005 | 1,061 | 1,046 | 975.53 | 742.7 |
Net Property, Plant & Equipment | 3,746 | 3,760 | 3,767 | 3,597 | 3,439 | 3,291 | 3,097 | 3,617 | 3,683 | 3,563 | 3,594 | 3,567 | 2,276 | 2,275 | 2,292 | 2,251 | 2,225 | 2,232 | 2,206 | 2,326 |
Long-Term Investments | 355.08 | 384.25 | 272.71 | 225.14 | 212.65 | 168.13 | 182.41 | 197.96 | 227.7 | 220.1 | 210.94 | 194.19 | 168.43 | 151.91 | 143.18 | 139.35 | 140.79 | 136.35 | 100.12 | 96.27 |
Other Long-Term Assets | 554.97 | 605.06 | 582.31 | 534.59 | 480.31 | 452.64 | 588.27 | 441.77 | 389 | 380.3 | 339.51 | 280.55 | 250.91 | 219.42 | 184.81 | 168.9 | 158.55 | 146.99 | 122.52 | 131.26 |
Total Assets | 5,965 | 5,879 | 5,692 | 5,306 | 5,099 | 4,814 | 4,789 | 5,183 | 5,296 | 4,875 | 4,852 | 4,931 | 3,768 | 3,681 | 3,518 | 3,565 | 3,585 | 3,561 | 3,404 | 3,296 |
Accounts Payable | 184.38 | 174.8 | 156.98 | 157.82 | 171.45 | 156.35 | 174.56 | 178.53 | 175.89 | 167.12 | 176.93 | 153.32 | 108.93 | 114.79 | 108.87 | 87.59 | 100.78 | 111.72 | 87.62 | 74.93 |
Current Portion of Long-Term Debt | 28.75 | 33.87 | 30.07 | 31.41 | 27.22 | 16.42 | 17.29 | 14.86 | 16.41 | 16.26 | 15.15 | 16.97 | 14.76 | 15.52 | 19.8 | 19.31 | 21.85 | 25.41 | 28.78 | 31.63 |
Unearned Revenue | 144.28 | 285.46 | 423.4 | 558.17 | 413.85 | 272.78 | 134.78 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 740.84 | 567.13 | 425.12 | 221.66 | 181.04 | 135.14 | 175.71 | 122.95 | 141.33 | 130.1 | 132.6 | 148.91 | 144.6 | 103.31 | 43.59 | 109.84 | 82.71 | 94.07 | 83.12 | 66.5 |
Total Current Liabilities | 1,098 | 1,061 | 1,036 | 969.05 | 793.56 | 580.69 | 502.34 | 316.33 | 333.64 | 313.47 | 324.67 | 319.2 | 268.29 | 233.62 | 172.26 | 216.74 | 205.34 | 231.19 | 199.52 | 173.07 |
Long-Term Debt | 491.14 | 564.44 | 607.54 | 411.48 | 397.93 | 421.46 | 221.89 | 25.65 | 28.8 | 175.87 | 34.31 | 38.63 | 34.55 | 41.71 | 42.73 | 47.32 | 50.82 | 49.73 | 54.97 | 61.89 |
Other Long-Term Liabilities | 661.78 | 612.1 | 678.32 | 609.3 | 732.44 | 776.15 | 875.43 | 996.28 | 1,004 | 475.3 | 426.73 | 434.02 | 300.31 | 294.12 | 330.87 | 303.48 | 313.21 | 319.37 | 315.84 | 322.72 |
Total Long-Term Liabilities | 1,153 | 1,177 | 1,286 | 1,021 | 1,130 | 1,198 | 1,097 | 1,022 | 1,033 | 651.17 | 461.04 | 472.64 | 334.86 | 335.83 | 373.6 | 350.8 | 364.03 | 369.1 | 370.81 | 384.62 |
Total Liabilities | 2,251 | 2,238 | 2,321 | 1,990 | 1,924 | 1,778 | 1,600 | 1,338 | 1,366 | 964.64 | 785.71 | 791.85 | 603.15 | 569.44 | 545.86 | 567.54 | 569.37 | 600.29 | 570.33 | 557.68 |
Common Stock | 3,603 | 3,607 | 3,560 | 3,527 | 3,517 | 3,510 | 3,492 | 3,485 | 3,463 | 3,455 | 3,448 | 3,432 | 2,498 | 2,488 | 2,484 | 2,447 | 2,430 | 2,422 | 2,419 | 2,415 |
Additional Paid-in Capital | 146.95 | 151.22 | 155.4 | 160.47 | 159.65 | 91.18 | 83.84 | 79.72 | 88.75 | 84.97 | 80.48 | 78.34 | 72.46 | 78.23 | 73.76 | 68.75 | 70.65 | 67.03 | 61.5 | 56.29 |
Accumulated Other Comprehensive Income | 4.74 | 55.96 | -26.2 | -60.46 | -66.48 | -102.77 | -96.21 | -118.45 | -110.29 | -125.26 | -132.51 | -142.82 | -149.45 | -145.87 | -150.88 | -145.67 | -140.1 | -136.3 | -141.98 | -139.17 |
Retained Earnings | -83.94 | -220.61 | -364.46 | -356.94 | -484.64 | -515.62 | -442.71 | 309.33 | 384.54 | 395.85 | 560.23 | 654.27 | 624.75 | 588.14 | 476.72 | 542.44 | 546.52 | 507.38 | 412.05 | 330.51 |
Total Common Shareholders' Equity | 3,671 | 3,594 | 3,325 | 3,270 | 3,125 | 2,983 | 3,037 | 3,756 | 3,826 | 3,810 | 3,957 | 4,022 | 3,046 | 3,008 | 2,884 | 2,913 | 2,907 | 2,860 | 2,750 | 2,663 |
Minority Interest | 42.55 | 47.95 | 45.71 | 46.6 | 49.6 | 52.63 | 151.89 | 88.95 | 103.47 | 99.6 | 109.34 | 117.03 | 118.26 | 103.66 | 87.67 | 84.92 | 108.83 | 100.71 | 83.89 | 75.96 |
Shareholders' Equity | 3,713 | 3,642 | 3,371 | 3,317 | 3,175 | 3,036 | 3,189 | 3,845 | 3,930 | 3,910 | 4,066 | 4,139 | 3,164 | 3,112 | 2,972 | 2,997 | 3,016 | 2,961 | 2,834 | 2,739 |
Total Liabilities & Equity | 5,965 | 5,879 | 5,692 | 5,306 | 5,099 | 4,814 | 4,789 | 5,183 | 5,296 | 4,875 | 4,852 | 4,931 | 3,768 | 3,681 | 3,518 | 3,565 | 3,585 | 3,561 | 3,404 | 3,296 |
Total Debt | 519.89 | 598.31 | 637.61 | 442.89 | 425.14 | 437.88 | 239.18 | 40.51 | 45.22 | 192.13 | 49.45 | 55.6 | 49.31 | 57.23 | 62.53 | 66.63 | 72.66 | 75.13 | 83.75 | 93.52 |
Net Cash (Debt) | -40.49 | -217.89 | -270.38 | -134.4 | -95.02 | -100.91 | 191.94 | 426.33 | 522.6 | 114.77 | 260.12 | 450.61 | 624.43 | 594.72 | 486.93 | 520.07 | 576.1 | 597.87 | 462.76 | 288.62 |
Net Cash Growth | - | - | - | - | - | - | -26.21% | -5.39% | -16.31% | -80.70% | -46.58% | -13.36% | 8.39% | -0.53% | 5.22% | 80.19% | 39.69% | 61.73% | 46.20% | 84.33% |
Net Cash Per Share | -0.03 | -0.14 | -0.18 | -0.09 | -0.07 | -0.08 | 0.15 | 0.33 | 0.40 | 0.09 | 0.20 | 0.36 | 0.58 | 0.55 | 0.46 | 0.49 | 0.54 | 0.56 | 0.44 | 0.27 |
Book Value | 3,671 | 3,594 | 3,325 | 3,270 | 3,125 | 2,983 | 3,037 | 3,756 | 3,826 | 3,810 | 3,957 | 4,022 | 3,046 | 3,008 | 2,884 | 2,913 | 2,907 | 2,860 | 2,750 | 2,663 |
Book Value Per Share | 2.45 | 2.40 | 2.24 | 2.21 | 2.13 | 2.27 | 2.32 | 2.87 | 2.93 | 2.93 | 3.05 | 3.20 | 2.82 | 2.78 | 2.71 | 2.73 | 2.74 | 2.69 | 2.59 | 2.50 |
Tangible Book Value | 3,671 | 3,594 | 3,325 | 3,270 | 3,125 | 2,983 | 3,037 | 3,756 | 3,826 | 3,810 | 3,957 | 4,022 | 3,046 | 3,008 | 2,884 | 2,913 | 2,907 | 2,860 | 2,750 | 2,663 |
Tangible Book Value Per Share | 2.45 | 2.40 | 2.24 | 2.21 | 2.13 | 2.27 | 2.32 | 2.87 | 2.93 | 2.93 | 3.05 | 3.20 | 2.82 | 2.78 | 2.71 | 2.73 | 2.74 | 2.69 | 2.59 | 2.50 |