BTG Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	59 M	78 M	95 M	80 M	83 M	89 M	112 M	115 M	167 M	156 M
Accounts receivable	12 M	11 M	21 M	13 M	38 M	21 M			8 M	8 M
Accrued expenses	69 M	95 M	122 M	147 M	137 M	244 M	204 M	210 M	288 M	260 M
Accumulated depreciation & depletion	-424 M	-595 M	-784 M	-1,078 M	-877 M	-1,149 M	-1,535 M	-2,136 M	-2,850 M
Additional paid in capital	70 M	56 M	60 M	71 M	57 M	48 M	67 M	78 M	85 M	91 M
BankIndebtedness							21 M
Building & improvements								1,679 M	1,954 M
Cash and equivalents	85 M	145 M	147 M	103 M	141 M	480 M	673 M	652 M	307 M	337 M
CashCashEquivalentsAndShortTermInvestments	85 M	145 M	147 M	103 M	141 M	480 M	673 M	652 M	307 M	349 M
Common par	2,037 M	2,152 M	2,197 M	2,234 M	2,340 M	2,408 M	2,422 M	2,488 M	3,455 M	3,510 M
Common stock equity	1,304 M	1,445 M	1,552 M	1,611 M	1,990 M	2,572 M	2,860 M	3,008 M	3,810 M	2,983 M
CommonStock	2,037 M	2,152 M	2,197 M	2,234 M	2,340 M	2,408 M	2,422 M	2,488 M	3,455 M	3,510 M
Construction in progress								17 M	1,394 M
CurrentCapitalLeaseObligation							4 M
CurrentDeferredAssets								4 M
CurrentDeferredRevenue		57 M	60 M	30 M						273 M
CurrentProvisions	483000.0		2 M	3 M			734000.0	6 M	3 M	14 M
Deferred revenues		57 M	60 M	30 M						273 M
DeferredCosts								7 M
DeferredFinancingCosts								7 M
DerivativeProductLiabilities	19 M	6 M		1 M
EmployeeBenefits	7 M	8 M	15 M	12 M	5 M	6 M	7 M	8 M	19 M	18 M
FinancialAssets	629000.0	2 M	3 M			1 M	3 M
Finished goods	14 M	21 M	48 M	35 M	46 M	39 M	53 M	49 M	53 M	34 M
Float term debt	451 M	473 M	400 M	455 M	236 M	76 M	50 M	42 M	176 M	421 M
Gross fixed assets (Plant Property & Equipment)	2,148 M	2,545 M	2,908 M	3,113 M	2,924 M	3,536 M	3,767 M	4,411 M	6,413 M
IncomeTaxPayable								96 M	121 M	104 M
Inventories	86 M	105 M	206 M	234 M	218 M	238 M	272 M	332 M	346 M	955 M
Invested capital	1,755 M	1,918 M	1,952 M	2,065 M	2,226 M	2,648 M	2,910 M	3,050 M	3,986 M	3,405 M
LongTermCapitalLeaseObligation							25 M
LongTermDebtAndCapitalLeaseObligation	451 M	473 M	400 M	455 M	236 M	76 M	50 M	42 M	176 M	421 M
LongTermProvisions	64 M	81 M	97 M	114 M	75 M	104 M	117 M	96 M	244 M	300 M
Machinery furniture & equipment	928000.0	487000.0	711000.0	3 M	2 M	24 M
MineralProperties	2,147 M	2,545 M	2,908 M	3,111 M	2,922 M	3,536 M	3,767 M	2,203 M	2,417 M
Minority interest	9 M	10 M	14 M	42 M	61 M	89 M	101 M	104 M	100 M	53 M
Net fixed assets (net PP&E)	1,723 M	1,950 M	2,124 M	2,035 M	2,047 M	2,387 M	2,232 M	2,275 M	3,563 M
NetOtherUnrealizedGainLoss								-146 M	-125 M	-103 M
Non-current deferred income taxes	69 M	74 M	82 M	103 M	146 M	221 M	188 M	183 M	188 M	170 M
NonCurrentAccountsReceivable	25 M	18 M	22 M	22 M	25 M	35 M	63 M
NonCurrentDeferredAssets			27 M	11 M	1 M	30 M	10 M	7 M	17 M
NonCurrentDeferredLiabilities	69 M	137 M	112 M	103 M	146 M	221 M	188 M	183 M	188 M	435 M
NonCurrentDeferredRevenue		63 M	30 M							265 M
NonCurrentDeferredTaxesAssets			27 M	11 M	1 M	25 M	1 M		17 M
NonCurrentNoteReceivables	7 M	7 M	8 M	5 M	4 M
NonCurrentPensionAndOtherPostretirementBenefitPlans								8 M	19 M	18 M
NonCurrentPrepaidAssets	2 M	2 M	2 M	2 M	7 M	19 M	26 M	32 M	51 M
Other equity adjustments	-96 M	-95 M	-94 M	-146 M	-145 M	-139 M	-136 M	-146 M	-125 M	-103 M
Other fixed assets								512 M	647 M
Other non-current assets	10 M	16 M	27 M	33 M	36 M	60 M	71 M	10 M	3,727 M	3,500 M
Other non-current liabilities	3 M	602000.0	2 M	4 M	5 M	9 M	8 M	8 M	24 M	23 M
Other receivable					7 M	8 M	49 M	7 M
OtherCurrentBorrowings	12 M	14 M	303 M	25 M
OtherCurrentLiabilities	17 M	10 M	9 M	2 M	2 M	8 M	1 M	2 M	6 M	18 M
OtherInventories										478 M
Payables	69 M	95 M	122 M	147 M	137 M	244 M	204 M	210 M	288 M	260 M
Prepaid expenses					16 M	10 M	11 M	17 M	19 M	19 M
Raw materials	61 M	75 M	147 M	183 M	161 M	191 M	206 M	268 M	275 M	398 M
Retained earnings	-707 M	-668 M	-611 M	-548 M	-261 M	254 M	507 M	588 M	396 M	-516 M
Short term debt	12 M	14 M	303 M	25 M	26 M	34 M	25 M	16 M	16 M	16 M
TaxesReceivable	21 M	17 M	21 M	14 M	11 M	12 M	14 M	19 M	30 M	46 M
Total assets	2,024 M	2,336 M	2,685 M	2,548 M	2,683 M	3,362 M	3,561 M	3,681 M	4,875 M	5,292 M
Total current assets	204 M	277 M	396 M	363 M	430 M	763 M	1,046 M	1,035 M	711 M	1,379 M
Total current liabilities	99 M	176 M	495 M	207 M	165 M	286 M	231 M	234 M	313 M	581 M
Total equity	1,304 M	1,445 M	1,552 M	1,611 M	1,990 M	2,572 M	2,860 M	3,008 M	3,810 M	2,983 M
Total liabilities	712 M	882 M	1,119 M	895 M	631 M	702 M	600 M	569 M	965 M	1,778 M
Total non-current assets	1,821 M	2,059 M	2,289 M	2,185 M	2,254 M	2,600 M	2,515 M	2,646 M	4,164 M	3,912 M
Total non-current liabilities	613 M	706 M	624 M	688 M	466 M	416 M	369 M	336 M	651 M	1,198 M
TotalEquityGrossMinority	1,313 M	1,455 M	1,566 M	1,653 M	2,052 M	2,661 M	2,961 M	3,112 M	3,910 M	3,036 M
TotalEquityGrossMinorityInterest	1,313 M	1,455 M	1,566 M	1,653 M	2,052 M	2,661 M	2,961 M	3,112 M	3,910 M	3,036 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,024 M	2,336 M	2,685 M	2,548 M	2,683 M	3,362 M	3,561 M	3,681 M	4,875 M	4,814 M
TotalNonCurrentLiabilitiesNetMinorityInteres	613 M	706 M	624 M	688 M	466 M	416 M	369 M	336 M	651 M	1,198 M
TotalTaxPayable	11 M	17 M	26 M	67 M	53 M	155 M	92 M	96 M	121 M	104 M
UnrealizedGainLoss								-146 M	-125 M	-103 M
Work in progress	11 M	8 M	11 M	16 M	10 M	8 M	13 M	15 M	18 M	46 M
Working capital	105 M	101 M	-99 M	156 M	264 M	477 M	815 M	802 M	397 M	799 M
debtc	12 M	14 M	303 M	25 M	26 M	34 M	25 M	16 M	16 M	16 M
ltinv	53 M	64 M	76 M	76 M	134 M	86 M	136 M	152 M	220 M	168 M

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