Eldorado Gold Balance Sheet (2016-2025) | EGO

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 883.17M479.50M286.31M177.74M451.96M481.33M279.74M540.47M856.80M869.36M
Short-term Investments (Quarter) 28.33M5.01M2.57M3.27M59.03M35.00M2.50M0.05M2.05M
Cash & Current Investments (Quarter) 911.50M484.51M288.88M181.02M511.00M481.33M314.74M542.98M856.85M871.41M
Receivables - Net (Quarter) 54.31M78.34M80.99M79.14M73.22M68.75M91.11M121.08M279.21M
Receivables - Other (Quarter) 8.21M7.13M8.38M34.46M31.90M28.52M13.61M22.23M41.86M59.26M
Receivables (Quarter) 62.52M85.48M89.36M113.60M105.11M97.27M104.72M143.31M338.47M
Inventory (Quarter) 120.83M168.84M137.88M163.23M164.13M178.16M198.87M235.89M279.00M297.17M
Prepaid Assets (Quarter) 12.90M18.75M
Current Assets (Quarter) 1,092.17M737.52M514.70M435.86M754.10M728.24M632.46M930.41M1,482.14M1,447.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3,645.83M4,227.40M3,988.48M4,091.25M4,042.20M4,003.21M3,596.26M3,755.56M4,118.78M4,885.56M
Long-Term Investments (Quarter) 7.04M109.42M
Goodwill (Quarter) 92.59M92.59M92.59M92.59M92.59M92.59M92.59M92.59M92.59M
Goodwill & Intangibles (Quarter) 92.59M92.59M92.59M92.59M92.59M92.59M92.59M92.59M92.59M
Long-Term Deferred Tax (Quarter) 50.30M58.14M14.51M14.75M19.49M37.08M
Other Non-Current Assets (Quarter) 1.81M12.62M10.59M22.94M2.10M2.67M120.06M2.08M122.59M144.48M
Non-Current Assets (Quarter) 3,705.74M4,319.99M4,114.23M4,213.06M4,176.45M4,202.50M3,825.46M22.09M11.70M95.92M
Assets (Quarter) 4,797.92M5,090.33M4,628.93M4,648.92M4,930.55M4,930.73M4,457.92M4,987.63M1,493.84M1,543.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 43.71M110.54M137.90M139.10M179.37M195.33M191.71M254.03M366.69M630.31M
Payables (Quarter) 43.71M110.54M137.90M139.10M179.37M195.33M191.71M254.03M366.69M630.31M
Accumulated Expenses (Quarter) 46.75M50.36M
Short term Debt (Quarter) 66.67M66.67M47.97M
Current Leases (Quarter) 2.98M9.91M11.30M7.23M4.78M5.02M4.69M6.02M
Total Current Liabilities (Quarter) 90.70M114.03M141.70M221.72M262.04M206.65M210.94M274.21M412.17M789.07M
Non-Current Liabilities
Non-Current Debt (Quarter) 591.59M593.78M595.98M413.06M434.46M489.76M494.41M636.06M915.42M1,227.08M
Pension (Quarter) 10.88M13.60M14.38M18.22M11.11M8.94M8.91M10.26M10.91M13.75M
Non-Current Deferred Tax Liability (Quarter) 443.50M549.13M429.93M412.72M414.55M439.19M424.73M399.11M434.94M254.42M
Operating Leases (Quarter) 0.11M6.54M15.14M14.66M14.89M12.16M12.09M10.03M8.57M
Other Non-Current Liabilities (Quarter) 93.32M94.23M106.68M131.37M105.89M125.09M127.92M135.07M
Total Non-Current Liabilities (Quarter) 1,188.52M1,080.87M1,136.82M1,159.44M1,151.15M1,350.58M1,819.22M2,309.15M
Total Liabilities (Quarter) 1,226.45M1,366.84M1,281.84M1,175.11M1,243.50M1,290.81M1,257.05M1,475.67M1,947.15M2,444.22M
Shareholder's Equity
Total Debt (Quarter) 591.59M593.78M595.98M479.73M501.13M489.76M494.41M636.06M915.42M1,275.05M
Common Equity (Quarter) 3,482.68M3,643.54M3,283.67M3,414.51M3,646.17M3,570.36M3,204.07M3,518.15M3,896.59M4,279.29M
Shareholder's Equity (Quarter) 3,482.68M3,643.54M3,283.67M3,414.51M3,646.17M3,570.36M3,204.07M3,518.15M3,896.59M4,279.29M
Liabilities and Shareholders Equity (Quarter) 4,797.92M5,090.33M4,628.93M4,648.92M4,930.55M4,930.73M4,457.92M4,987.63M1,493.84M1,543.70M
Treasury Shares (Quarter) 7.79M11.06M10.10M8.66M11.45M10.29M20.45M19.26M12.97M16.04M
Retained Earnings (Quarter) -7.17M-21.35M-2310.45M-28.97M-21.82M-20.91M-42.28M-4.75M56.18M-1572.08M