B2Gold Balance Sheet
NYSE: BTGBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
B2Gold financial position
At the end of fiscal 2025, B2Gold reported total assets of $5.88 billion, up 22.1% from a year earlier against total liabilities of $2.24 billion. Shareholders' equity stood at $3.59 billion, or 61.1% of assets. The company held $380.4 million in cash and equivalents against $598.3 million of debt, a net debt position of $217.9 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.17.
Summary generated from market data by MetaCap's automated system. Methodology
B2Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 380.42M | 336.97M | 306.89M | 651.95M | 673.00M | 479.69M | 140.60M | 102.75M | 147.47M | 144.67M |
| Inventory | 627.23M | 477.59M | 346.50M | 332.03M | 272.35M | 238.06M | 217.92M | 233.97M | 206.44M | 104.69M |
| Total Current Assets | 1.13B | 901.79M | 710.73M | 1.04B | 1.05B | 762.70M | 429.50M | 363.03M | 395.85M | 277.07M |
| Property, Plant & Equipment | — | — | — | 2.27B | 2.23B | 2.39B | 2.05B | 2.04B | 2.12B | 1.95B |
| Total Assets | 5.88B | 4.81B | 4.87B | 3.68B | 3.56B | 3.36B | 2.68B | 2.55B | 2.69B | 2.34B |
| Accounts Payable | 174.80M | 156.35M | 167.12M | 114.79M | 111.72M | 89.06M | 83.37M | 80.32M | 95.09M | 78.04M |
| Short-Term Debt | 33.87M | 16.42M | 16.26M | 15.52M | 25.41M | 34.11M | 26.03M | 25.01M | 302.63M | 13.94M |
| Total Current Liabilities | 1.06B | 580.69M | 313.47M | 233.62M | 231.19M | 286.09M | 165.06M | 207.25M | 494.54M | 176.04M |
| Long-Term Debt | 564.44M | 421.46M | 175.87M | 41.71M | 49.73M | 75.91M | 235.82M | 454.53M | 399.55M | 472.85M |
| Total Liabilities | 2.24B | 1.78B | 964.64M | 569.44M | 600.29M | 701.79M | 631.42M | 894.95M | 1.12B | 881.57M |
| Shareholders' Equity | 3.59B | 2.98B | 3.81B | 3.01B | 2.86B | 2.57B | 1.99B | 1.61B | 1.55B | 1.44B |
| Retained Earnings | -220.61M | -515.62M | 395.85M | 588.14M | 507.38M | 254.34M | -261.25M | -547.84M | -610.91M | -667.76M |
| Total Debt | 598.31M | 437.88M | 192.13M | 57.23M | 75.13M | 110.02M | 261.85M | 479.54M | 702.18M | 486.78M |
| Net Cash (Debt) | -217.89M | -100.91M | 114.77M | 594.72M | 597.87M | 369.66M | -121.25M | -376.78M | -554.71M | -342.11M |
This table shows 10 annual periods of B2Gold's balance sheet, from FY 2025 back to FY 2016, across 14 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BTG's reporting calendar. What is a balance sheet?