B2Gold Corp. (BTG)
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At close: undefined
2.64
0.57%
After-hours Dec 13, 2024, 07:45 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 306.89M 651.95M 673.00M 479.69M 140.60M 102.75M 147.47M 144.67M 85.14M 132.56M 252.74M 67.95M 102.29M 70.01M 2.92M 13.23M 98.98M
Short-Term Investments - - - - - - - - - - - - - 483.00K 369.00K 33.05M -
Long-Term Investments 220.10M 151.91M 136.35M 76.23M 133.55M 76.23M 75.57M 63.75M 52.56M 86.33M 170.94M 105.66M 70.78M - 51.91M - -
Other Long-Term Assets 363.29M 219.42M 70.81M 76.50M 68.82M 35.30M 39.85M 44.96M 44.86M 49.78M 4.17M 2.09M 996.00K 1.06M 1.78M 49.45M 17.28M
Receivables 48.45M - 42.30M - -13.77M - 41.94M 27.71M 32.13M 31.12M 46.10M 26.43M 20.52M 11.13M 9.80M 544.56K 3.15M
Inventory 346.50M 332.03M 272.35M 238.06M 217.92M 233.97M 206.44M 104.69M 86.32M 95.99M 75.67M 41.61M 26.70M 19.44M 10.26M - 104.20K
Other Current Assets 19.65M 51.19M 100.76M 44.96M 84.75M 26.31M - - - - - - - - - 83.42K 104.20K
Total Current Assets 710.73M 1.04B 1.05B 762.70M 407.48M 363.03M 395.85M 277.07M 203.60M 259.67M 374.50M 135.99M 149.51M 101.06M 23.35M 46.91M 105.28M
Property-Plant & Equipment 3.56B 2.27B 2.23B 2.39B 2.05B 2.04B 2.12B 1.95B 1.72B 1.72B 1.52B 432.73M 341.76M 235.74M 170.31M 55.86M 8.08M
Goodwill & Intangibles 86.60K - 74.73M 35.38M 25.15M 27.24M 22.32M - - - 202.07M - - - - - -
Total Long-Term Assets 4.16B 2.65B 2.52B 2.60B 2.28B 2.18B 2.29B 2.06B 1.82B 1.86B 1.94B 540.48M 413.53M 236.79M 224.00M 105.31M 25.36M
Total Assets 4.87B 3.68B 3.56B 3.36B 2.68B 2.55B 2.69B 2.34B 2.02B 2.12B 2.31B 676.47M 563.04M 337.85M 247.35M 152.22M 130.64M
Account Payables 167.12M 114.79M 111.72M 89.06M 83.37M 80.32M 95.09M 64.86M 58.74M 53.05M 65.81M 24.22M 22.25M 10.58M 10.05M 2.91M 1.11M
Deferred Revenue - - 93.01M 154.71M 53.40M 30.00M 60.00M 57.45M 11.17M 17.67M 17.01M - 6.25M - - - -
Short-Term Debt 4.94M 15.52M 25.41M 34.11M 26.03M 25.01M 302.63M 13.94M 11.73M 10.46M 12.96M - 81.00K 102.00K 1.06M 2.67M 2.67M
Other Current Liabilities 21.35M 7.68M -91.22M -146.50M -51.13M 35.02M 70.37M 84.07M 6.59M -13.07M -12.62M 5.86M 1.74M 5.81M 658.00K -447 7.50M
Total Current Liabilities 313.47M 233.62M 231.19M 286.09M 165.06M 207.25M 494.54M 176.04M 98.92M 84.72M 98.82M 43.88M 30.32M 16.49M 11.77M 5.59M 11.29M
Long-Term Debt 175.87M 70.06M 49.73M 75.91M 155.67M 456.71M 399.55M 472.85M 362.14M 368.83M 300.45M - - - 8.64M - 2.40M
Other Long-Term Liabilities 287.20M 265.77M 195.71M 8.73M 4.79M 13.00K 224.67M 158.61M 3.20M 62.13M 52.28M 32.12M 30.75M 16.35M 15.66M -173 -
Total Long-Term Liabilities 651.17M 335.83M 369.10M 415.70M 466.36M 687.70M 624.22M 705.53M 612.92M 508.54M 539.54M 66.27M 57.39M 32.72M 35.92M 11.92M 3.06M
Total Liabilities 964.64M 569.44M 600.29M 701.79M 631.42M 894.95M 1.12B 881.57M 711.84M 593.26M 638.36M 110.15M 87.71M 49.22M 47.69M 17.50M 14.35M
Total Debt 180.81M 57.23M 75.13M 110.02M 261.85M 479.54M 702.18M 486.78M 463.19M 379.29M 313.41M - 81.00K 102.00K 9.70M 2.67M 5.08M
Common Stock 3.44B 2.49B 2.42B 2.41B 2.34B 2.23B 2.20B 2.15B 2.04B 2.02B 1.52B 468.55M - - - - -
Retained Earnings 393.83M 588.14M 507.38M 254.34M -261.25M -547.84M -610.91M -667.76M -706.89M -536.62M 132.64M 62.81M 13.63M -32.49M -61.98M -34.19M -4.20M
Comprehensive Income -124.62M -145.87M -136.30M -138.53M -145.07M -146.15M -94.29M -95.44M -96.25M -71.55M -40.54M -6.79M -45.49M -18.43M -2.28M 11.31M 2.64M
Shareholders Equity 3.79B 3.01B 2.86B 2.57B 1.99B 1.61B 1.55B 1.44B 1.30B 1.47B 1.66B 559.95M 471.39M 288.64M 199.66M 134.72M 116.29M
Total Investments 220.10M 151.91M 136.35M 76.23M 133.55M 76.23M 75.57M 63.75M 52.56M 86.33M 170.94M 105.66M 70.78M 483.00K 52.28M 33.05M -

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