Eldorado Gold Balance Sheet (2010-2025) | EGO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.28B	0.31B	0.31B	0.11B	0.29B	0.31B	0.31B	0.39B	0.39B	0.39B	0.27B	0.82B	0.67B	0.82B	0.67B	0.59B	0.59B	0.61B	0.59B	0.50B	0.45B	0.50B	0.38B	0.29B	0.29B	0.29B	0.36B	0.88B	0.88B	0.48B	0.88B	0.48B	0.48B	0.48B	0.38B	0.29B	0.22B	0.29B	0.29B	0.18B	0.18B	0.31B	0.44B	0.45B	0.53B	0.41B	0.45B	0.48B	0.48B	0.31B	0.24B	0.28B	0.26B	0.28B	0.46B	0.54B	0.51B	0.60B	0.68B	0.86B	0.86B	0.98B	1.08B
Short-term Investments													0.16B	0.22B	0.06B	0.03B	0.01B	0.03B	0.02B	0.00B	0.05B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.23B	0.27B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.05B	0.00B	0.05B	0.06B	0.00B	0.00B			0.06B	0.06B	0.07B	0.04B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B
Cash & Current Investments	0.28B	0.31B	0.31B	0.11B	0.29B	0.31B	0.31B	0.39B	0.39B	0.39B	0.27B	0.82B	0.83B	1.04B	0.73B	0.62B	0.59B	0.64B	0.61B	0.50B	0.49B	0.50B	0.39B	0.29B	0.29B	0.29B	0.37B	0.91B	1.11B	0.75B	0.89B	0.49B	0.49B	0.49B	0.38B	0.29B	0.23B	0.29B	0.29B	0.18B	0.23B	0.31B	0.49B	0.51B	0.53B	0.41B	0.45B	0.48B	0.54B	0.37B	0.31B	0.31B	0.26B	0.28B	0.44B	0.54B	0.52B	0.60B	0.68B	0.86B	0.86B	0.98B	1.07B
Receivables - Net																												0.05B				0.08B				0.08B				0.08B				0.07B				0.07B				0.09B				0.12B				0.19B
Receivables - Other																												0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.02B				0.02B	0.03B
Receivables																												0.06B				0.09B				0.09B				0.09B				0.08B				0.08B				0.10B				0.14B				0.21B
Work In Process				0.03B		0.03B
Inventory																												0.12B				0.17B				0.14B				0.16B				0.16B				0.18B				0.20B				0.24B				0.28B
Prepaid Assets																												0.01B				0.02B																												0.02B	0.02B
Current Assets				0.56B				0.69B		0.66B	0.58B	1.15B			1.05B	0.96B		0.91B		0.85B				0.57B		1.56B		1.09B				0.74B		0.67B	0.59B	0.51B	0.44B	0.34B	0.38B	0.44B	0.62B	0.71B	0.76B	0.75B	0.78B	0.67B		0.73B				0.63B				0.93B				1.48B
Non-Current Assets
Property, Plant & Equipment (Net)				2.70B	2.74B	2.78B	2.82B	2.85B	5.85B	5.91B	6.01B	5.87B	5.93B	6.01B	6.08B	5.68B	5.75B	5.81B	5.87B	5.96B	5.99B	5.78B	5.82B	4.75B	4.78B	3.50B	3.57B	3.65B	3.70B	3.75B	4.16B	4.23B	4.24B	4.28B	4.21B	3.99B	4.01B	4.00B	4.00B	4.09B	4.07B	4.04B	4.03B	4.04B	4.00B	4.05B	3.97B	4.00B	3.63B	3.65B	3.62B	3.60B	3.62B	3.65B	3.67B	3.76B	3.82B	3.92B	4.01B	4.12B	4.25B	4.42B	4.63B
Long-Term Investments						-0.00B		-0.01B		-0.00B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	0.00B																																					0.01B	0.01B	0.01B	0.00B		0.01B			0.02B	0.01B
Goodwill	0.32B	0.32B	0.32B	0.37B	0.37B	0.37B	0.37B	0.37B	0.64B	0.64B	0.67B	0.84B	0.84B	0.84B	0.84B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.05B	0.05B						0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Goodwill & Intangibles	0.32B	0.32B	0.32B	0.37B	0.37B	0.37B	0.37B	0.37B	0.64B	0.64B	0.67B	0.84B	0.84B	0.84B	0.84B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.53B	0.05B	0.05B						0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Long-Term Deferred Tax	0.39B	0.38B	0.44B	0.43B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.05B				0.06B																		0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets	0.05B	-0.00B	-0.00B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.06B	0.04B	0.05B	0.06B	0.07B	0.08B	0.09B	0.08B	0.09B	0.05B	0.01B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.03B	0.02B	0.03B	0.10B	0.11B	0.10B	0.11B	0.12B	0.14B	0.17B	0.16B	0.19B	0.22B	0.25B	0.26B	0.12B	0.12B	0.13B	0.17B
Non-Current Assets				3.12B				3.28B		6.64B	6.78B	6.78B			6.98B	0.01B		6.41B		6.49B				4.80B		3.59B		3.71B				0.00B		4.40B	4.33B	0.00B	4.14B	0.01B	4.12B	0.00B	4.19B	4.17B	4.16B	4.18B	4.13B	4.16B		4.20B				3.83B				0.02B				0.01B
Assets				3.69B				3.96B		7.30B	7.37B	7.93B			8.03B	7.24B		7.31B		7.39B				5.46B		5.15B	0.82B	4.80B				5.09B		5.06B	4.93B	4.63B	4.57B	0.35B	4.50B	4.65B	4.81B	4.88B	4.92B	4.93B	4.91B	4.84B	0.05B	4.93B				4.46B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	0.13B	0.14B	0.15B	0.00B	0.15B	-0.00B	0.17B	-0.00B	0.16B	0.21B	0.22B	0.00B	0.20B	0.22B	0.21B	0.19B	0.17B	0.19B	0.18B	-20.43B	0.22B	0.22B	0.24B	0.22B	0.09B	0.12B	0.09B	0.10B	0.08B	0.10B	0.11B	-0.00B	-0.00B	0.09B	0.14B	0.10B	0.11B	0.12B	0.14B	0.13B	0.14B	0.20B	0.18B	0.17B	0.15B	0.17B	0.20B	0.18B	0.18B	0.15B	0.19B	0.20B	0.20B	0.19B	0.25B	0.24B	0.25B	0.31B	0.37B	0.37B	0.41B	0.47B
Payables	-0.00B	0.13B	0.14B	0.15B	0.00B	0.15B	-0.00B	0.17B	-0.00B	0.16B	0.21B	0.22B	0.00B	0.20B	0.22B	0.21B	0.19B	0.17B	0.19B	0.18B	-20.43B	0.22B	0.22B	0.24B	0.22B	0.09B	0.12B	0.09B	0.10B	0.08B	0.10B	0.11B	-0.00B	-0.00B	0.09B	0.14B	0.10B	0.11B	0.12B	0.14B	0.13B	0.14B	0.20B	0.18B	0.17B	0.15B	0.17B	0.20B	0.18B	0.18B	0.15B	0.19B	0.20B	0.20B	0.19B	0.25B	0.24B	0.25B	0.31B	0.37B	0.37B	0.41B	0.47B
Accumulated Expenses																												0.05B				0.05B
Short term Debt	0.06B	0.07B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B		0.07B	0.05B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B				0.03B	0.01B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.03B	0.03B	0.07B	0.22B	0.22B	0.22B	0.07B	0.06B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.08B	0.07B	0.06B
Current Leases	-0.02B	-0.05B	-0.07B	-0.10B																																0.00B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B
Total Current Liabilities				0.24B				0.25B		0.23B	0.26B	0.23B			0.23B	0.23B		0.19B		0.20B				0.24B		0.38B		0.09B				0.11B		0.09B	0.09B	0.14B	0.11B	0.16B	0.17B	0.22B	0.36B	0.38B	0.42B	0.26B	0.24B	0.23B		0.21B				0.21B				0.27B				0.41B
Non-Current Liabilities
Non-Current Debt	0.13B	0.11B	0.10B	0.07B	0.06B	0.04B	0.02B	0.08B	0.08B	0.05B	0.05B	0.58B	0.58B	0.58B	0.58B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.59B	0.60B	0.60B	0.60B	0.45B	0.45B	0.41B	0.42B	0.38B	0.33B	0.43B	0.44B	0.36B	0.49B	0.49B	0.48B	0.50B	0.50B	0.49B	0.49B	0.55B	0.60B	0.64B	0.64B	0.75B	0.85B	0.92B	0.93B	1.16B	1.26B
Convertible Debt																																																												-3.11B
Non-Current Deffered Revenue																																																												0.06B	0.06B
Pension								0.02B		0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest	0.00B	0.01B	0.04B	0.00B				0.00B								0.00B				0.04B
Liabilities from Discontinued Operations																										0.26B	0.17B											0.00B	0.00B	0.00B	0.00B	0.00B					0.00B					0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability				0.33B	0.33B	0.33B	0.34B	0.34B	0.87B	0.87B	0.87B	0.82B	0.95B	0.95B	0.96B	0.84B	0.85B	0.85B	0.86B	0.87B	0.88B	0.84B	0.92B	0.61B	0.60B	0.42B	0.43B	0.49B	0.44B	0.43B	0.56B	0.55B	0.55B	0.56B	0.54B	0.43B	0.42B	0.41B	0.42B	0.41B	0.42B	0.41B	0.41B	0.41B	0.41B	0.38B	0.38B	0.44B	0.43B	0.45B	0.46B	0.42B	0.42B	0.43B	0.47B	0.40B	0.41B	0.41B	0.40B	0.43B	0.36B	0.35B	0.34B
Operating Leases																																0.00B			0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.08B	0.08B	0.08B	0.08B	5.31B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.08B	0.08B	2.82B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.02B	0.13B	0.06B	0.13B	63.40	0.13B	0.13B
Total Non-Current Liabilities	-2.71B	-2.74B	-2.84B	0.84B	-2.85B	-2.86B	-2.89B	1.06B	-5.31B	1.96B	2.02B	2.55B	-6.20B	-5.39B	2.64B	-3.39B	-5.40B	1.91B	-5.40B	1.97B	-5.68B	-5.43B	-5.43B	0.04B	-5.42B	2.25B	-2.08B	-1.59B	-3.67B	-2.90B	-3.84B	1.27B	-3.83B	1.96B	1.82B	1.19B	1.47B	-2.74B	1.40B	1.08B	1.23B	1.65B	1.68B	1.14B	1.64B	1.50B	-3.29B	1.16B	-3.37B	-3.37B	-3.35B	1.15B	-3.33B	-3.49B	-3.49B	1.35B	-3.41B	-3.76B	-3.81B	1.82B	-3.43B	-3.54B	-3.50B
Total Liabilities	-2.68B	-2.71B	-2.81B	0.87B	-2.82B	-2.83B	-2.85B	1.10B	-5.26B	2.01B	2.08B	2.63B	-6.12B	-5.31B	2.72B	1.92B	-5.31B	2.00B	-5.32B	2.07B	-5.57B	-5.32B	-5.32B	0.15B	-5.32B	2.33B	-2.00B	1.23B	-3.58B	-2.82B	-3.75B	1.37B	-3.73B	2.05B	1.92B	1.28B	1.57B	-2.66B	1.49B	1.18B	1.32B	1.75B	1.77B	1.24B	1.75B	1.61B	-3.18B	1.29B	-3.24B	-3.24B	-3.24B	1.26B	-3.21B	-3.38B	-3.38B	1.48B	-3.39B	-3.64B	-3.74B	1.95B	-3.43B	-3.41B	-3.37B
Shareholder's Equity
Total Debt	0.19B	0.18B	0.19B	0.17B	0.16B	0.13B	0.10B	0.16B	0.08B	0.12B	0.10B	0.59B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.59B	0.60B	0.60B	0.60B	0.59B	0.59B	0.59B	0.62B	0.60B	0.59B	0.59B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.48B	0.48B	0.48B	0.64B	0.60B	0.54B	0.50B	0.49B	0.43B	0.50B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.55B	0.60B	0.64B	0.65B	0.76B	0.87B	0.94B	1.01B	1.23B	1.32B
Common Equity	2.68B	2.71B	2.81B	2.81B	2.82B	2.83B	2.85B	2.86B	5.26B	5.28B	5.29B	5.30B	6.12B	5.31B	5.31B	5.31B	5.31B	5.31B	5.32B	5.32B	5.57B	5.32B	5.32B	5.32B	5.32B	2.82B	2.82B	3.57B	3.58B	2.82B	3.75B	3.64B	3.73B	3.01B	3.01B	3.28B	3.01B	3.01B	3.01B	3.41B	3.49B	3.14B	3.14B	3.65B	3.16B	3.22B	3.23B	3.57B	3.24B	3.24B	3.24B	3.20B	3.24B	3.41B	3.41B	3.52B	3.42B	3.66B	3.76B	3.43B	3.44B	3.42B	3.38B
Shareholder's Equity				2.96B	2.99B	3.07B	3.17B	3.25B	5.72B	5.78B	5.82B	5.93B	5.84B	5.88B	5.89B	5.22B	5.20B	5.24B	5.26B	5.29B	5.26B	5.07B	4.96B	5.32B	3.76B	3.50B	3.52B	3.57B	3.49B	3.51B	3.67B	3.64B	3.65B	3.63B	3.50B	3.28B	3.26B	3.27B	3.28B	3.41B	3.43B	3.54B	3.59B	3.65B	3.64B	3.68B	3.63B	3.57B	3.25B	3.22B	3.16B	3.20B	3.25B	3.42B	3.41B	3.52B	3.59B	3.67B	3.77B	3.90B	3.99B	4.10B	4.10B
Liabilities and Shareholders Equity				3.69B				3.96B		7.30B	7.37B	7.93B			8.03B	7.24B		7.31B		7.39B				5.46B		5.15B	0.82B	4.80B				5.09B		5.06B	4.93B	4.63B	4.57B	0.35B	4.50B	4.65B	4.81B	4.88B	4.92B	4.93B	4.91B	4.84B	0.05B	4.93B				4.46B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B
Treasury Shares																																																														-0.02B	-0.05B
Retained Earnings	0.00B	0.01B	0.00B	0.13B	-0.00B	-0.00B	0.29B	0.38B	0.40B	0.45B	0.48B	-0.02B	5.30B	0.54B	0.54B	-0.14B	-0.12B	5.31B	-0.07B	-0.03B	5.32B	5.32B	5.32B	-1.58B	-1.59B	-1.92B	-1.90B	-1.93B	2.82B	-1.92B	2.82B	-1.95B	3.01B	-1.96B	-2.09B	-2.31B	-2.34B	-2.33B	-2.32B	-2.23B	3.05B	-2.19B	-2.15B	-2.10B	-2.12B	-2.15B	-2.20B	-2.24B	-2.56B	-2.58B	-2.63B	-2.59B	-2.57B	-2.57B	3.41B	-2.49B	-2.45B	3.42B	3.43B	-2.19B	-2.02B	-1.88B	-1.82B

Research Tools

Eldorado Gold Balance Sheet (2010-2025) | EGO

Create an account

Sign In

Reset Password