Eldorado Gold Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44B	0.48B	0.37B	0.31B	0.24B	0.28B	0.26B	0.46B	0.48B	0.54B	0.51B	0.60B	0.68B	0.86B	0.98B	1.08B	1.04B	0.87B	0.63B	0.55B
Short-term Investments (Quarter)	0.00B		0.06B	0.06B	0.07B	0.04B	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
Cash & Current Investments (Quarter)	0.44B	0.48B	0.43B	0.37B	0.31B	0.31B	0.26B	0.46B	0.48B	0.54B	0.52B	0.60B	0.68B	0.86B	0.98B	1.08B	1.05B	0.87B	0.63B	0.56B
Receivables - Net (Quarter)	0.10B	0.07B	0.06B	0.08B	0.07B	0.09B	0.12B	0.09B	0.10B	0.12B	0.11B	0.11B	0.20B		0.20B	0.24B	0.21B	0.28B	0.23B	0.21B
Receivables - Other (Quarter)		0.03B	0.01B	0.02B		0.01B				0.02B			0.03B	0.04B	0.03B	0.03B	0.03B	0.06B	-0.10B
Receivables (Quarter)	0.10B	0.10B	0.07B	0.09B	0.07B	0.10B	0.12B	0.09B	0.10B	0.14B	0.11B	0.11B	0.22B	0.06B	0.24B	0.27B	0.24B	0.11B	0.13B	0.21B
Raw Materials (Quarter)										0.02B				0.02B				0.03B
Work In Process (Quarter)
Inventory (Quarter)	0.17B	0.18B	0.19B	0.20B	0.19B	0.20B	0.22B	0.23B	0.24B	0.24B	0.26B	0.27B	0.29B	0.28B	0.28B	0.29B	0.29B	0.30B	0.33B	0.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.02B	0.01B	0.02B						0.00B			0.02B	0.14B	0.02B	0.02B	0.03B
Current Assets (Quarter)		0.73B				0.63B				0.93B				1.48B				1.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	4.89B	5.16B	8.25B
Long-Term Investments (Quarter)								0.01B	0.01B	0.01B	0.00B		0.01B			0.02B	0.01B	0.01B	0.01B	0.01B
Intangibles (Quarter)
Goodwill (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	3.41B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.54B
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	3.41B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.54B
Long-Term Deferred Tax (Quarter)				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	0.04B	0.04B	0.05B
Other Non-Current Assets (Quarter)	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	0.14B	0.10B	0.10B
Non-Current Assets (Quarter)		4.20B				3.83B				4.06B				4.35B				5.28B
Assets (Quarter)		4.93B				4.46B				4.99B				5.84B				6.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.63B	0.57B	0.65B
Notes Payables (Quarter)									0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.08B	0.07B	0.06B	0.10B	0.11B	0.00B
Payables (Quarter)	0.17B	0.20B	0.18B	0.18B	0.15B	0.19B	0.20B	0.20B	0.19B	0.25B	0.24B	0.26B	0.33B	0.39B	0.45B	0.48B	0.54B	0.73B	0.67B	0.65B
Dividends payables (Quarter)
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.05B	0.05B	0.23B
Current Leases (Quarter)	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	0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)		0.21B				0.21B				0.27B				0.41B				0.79B
Current Taxes (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	1.23B	1.18B	1.52B
Non-Current Deffered Revenue (Quarter)													0.06B	0.06B	0.06B	0.06B		-0.01B	-0.01B
Pension (Quarter)	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
Minority Interest (Quarter)	0.04B	0.07B	0.00B	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	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)	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 (Quarter)	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	0.25B	0.28B	0.80B
Operating Leases (Quarter)	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
Other Non-Current Liabilities (Quarter)	0.11B	0.14B	0.13B	0.13B	0.11B	0.11B	0.11B	0.11B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B
Total Non-Current Liabilities (Quarter)	-0.11B	1.16B	-0.13B	-0.13B	-0.11B	1.15B	-0.11B	-0.11B	-0.11B	1.35B	-0.13B	-0.13B	-0.13B	1.82B	-0.13B	-0.13B	-0.13B	2.31B	-0.14B	-0.14B
Total Liabilities (Quarter)		1.29B				1.26B				1.48B				1.95B				2.44B
Shareholder's Equity
Total Debt (Quarter)	0.50B	0.49B	0.49B	0.50B	0.50B	0.50B	0.50B	0.55B	0.60B	0.64B	0.65B	0.75B	0.85B	0.92B	0.94B	1.16B	1.26B	1.28B	1.23B	1.75B
Common Equity (Quarter)	3.23B	3.57B	3.24B	3.24B	3.24B	3.20B	3.24B	3.41B	3.41B	3.52B	3.42B	3.43B	3.43B	3.90B	3.44B	3.42B	3.38B	3.34B	3.30B	5.70B
Liabilities and Shareholders Equity (Quarter)		4.93B				4.46B				4.99B				5.84B				6.73B
Treasury Shares (Quarter)	-0.01B	0.01B	-0.02B	-0.02B	-0.02B	0.02B	-0.02B	-0.01B	-0.00B	0.02B	-0.01B	-0.01B	-0.01B	0.01B				0.02B
Retained Earnings (Quarter)	-2.20B	-0.02B	-2.56B	-2.58B	-2.63B	-0.04B	-2.57B	-2.57B	-2.58B	-2.49B	-2.45B	-2.40B	-2.30B	0.06B	-2.02B	-1.88B	-1.82B	-1.57B	-1.43B	-1.28B

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Eldorado Gold EGO Balance Sheet (2009-2026)

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Eldorado Gold EGO Balance Sheet (2009-2026)

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