Eldorado Gold Balance Sheet (2009-2026) | EGO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	409.73M	439.32M	481.33M	374.68M	309.96M	241.36M	279.74M	262.28M	456.58M	476.62M	540.47M	514.75M	595.05M	676.59M	856.80M	978.14M	1,078.57M	1,043.93M	869.36M	629.72M
Short-term Investments (Quarter)	1.00M			60.00M	60.00M	65.00M	35.00M	-0.62M	0.73M	-14.98M	2.50M	1.61M	0.98M	1.02M	0.05M	0.69M	4.17M	2.38M	2.05M	1.59M
Cash & Current Investments (Quarter)	410.73M	439.32M	481.33M	434.68M	369.96M	306.36M	314.74M	261.65M	457.31M	461.64M	542.98M	516.36M	596.03M	677.61M	856.85M	978.84M	1,082.74M	1,046.31M	871.41M	631.31M
Receivables - Net (Quarter)	86.23M	97.78M	68.75M	61.03M	75.94M	70.57M	91.11M	123.51M	93.67M	104.83M	121.08M	109.64M	107.74M	195.25M		201.77M	235.40M	209.64M	279.21M	231.55M
Receivables - Other (Quarter)			28.52M	7.18M	18.83M		13.61M				22.23M				41.86M	34.08M	30.78M	33.46M	59.26M
Receivables (Quarter)	86.23M	97.78M	97.27M	68.21M	94.77M	70.57M	104.72M	123.51M	93.67M	104.83M	143.31M	109.64M	107.74M	195.25M		235.85M	266.18M	243.09M	338.47M	231.55M
Work In Process (Quarter)
Inventory (Quarter)	170.75M	170.69M	178.16M	185.71M	200.14M	191.68M	198.87M	218.04M	231.91M	236.66M	235.89M	255.23M	269.04M	290.38M	279.00M	276.85M	290.36M	289.49M	297.17M	327.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)			17.83M	13.26M	16.29M						2.83M				138.93M	16.54M	19.74M	25.32M
Current Assets (Quarter)	673.62M		728.24M				632.46M				930.41M				1,482.14M				1,447.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4,051.89M	3,970.91M	4,003.21M	3,625.93M	3,650.72M	3,622.86M	3,596.26M	3,618.07M	3,647.27M	3,673.19M	3,755.56M	3,821.02M	3,917.78M	4,007.05M	4,118.78M	4,245.17M	4,423.73M	4,626.40M	4,885.56M	5,159.79M
Long-Term Investments (Quarter)									10.11M	14.90M	7.04M	2.66M		5.03M			15.14M	12.61M	10.38M	6.26M
Goodwill (Quarter)	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	93.00	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M
Goodwill & Intangibles (Quarter)	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	93.00	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	-6770.30M	92.59M
Long-Term Deferred Tax (Quarter)					15.90M	15.90M	14.51M	14.51M	14.51M	14.51M	14.75M	14.75M	14.75M	14.75M	19.49M	19.49M	19.49M	19.49M	37.08M	37.08M
Other Non-Current Assets (Quarter)	17.85M	28.88M	104.02M	109.25M	101.54M	109.70M	2.03M	144.10M	165.26M	164.80M	2.08M	223.72M	253.23M	261.93M	122.59M	118.09M	128.25M	-10.75M	144.48M	104.97M
Non-Current Assets (Quarter)	4,164.99M		4,202.50M				3,825.46M				22.09M				11.70M				95.92M
Assets (Quarter)	4,838.61M	48.39M	4,930.73M				4,457.92M	27.87M	27.35M	27.07M	27.63M	27.54M	27.06M	18.18M	16.69M	16.76M	13.82M	13.55M	1,543.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	152.43M	167.78M	195.33M	178.02M	177.15M	148.79M	191.71M	195.89M	196.96M	191.67M	254.03M	236.51M	250.17M	307.11M	366.69M	374.58M	409.31M	472.27M	630.31M	566.18M
Payables (Quarter)	152.43M	167.78M	195.33M	178.02M	177.15M	148.79M	191.71M	195.89M	196.96M	191.67M	254.03M	236.51M	250.17M	307.11M	366.69M	374.58M	409.31M	472.27M	630.31M	566.18M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	66.67M	4.70M	4.09M	4.09M	4.09M	4.09M	3.98M	5.28M	4.38M	3.69M	4.02M	3.61M	7.17M	24.96M		76.97M	70.93M	64.14M	47.97M	46.94M
Current Leases (Quarter)	10.27M	8.99M	7.23M	5.97M	4.70M	4.54M	4.78M	4.55M	4.18M	4.92M	5.02M	4.49M	4.61M	5.07M	4.69M	5.11M	5.94M	5.76M	6.02M	5.57M
Total Current Liabilities (Quarter)	234.07M		206.65M				210.94M				274.21M				412.17M				789.07M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	359.64M	493.62M	489.76M	482.77M	497.25M	497.31M	494.41M	493.42M	546.02M	596.50M	636.06M	643.76M	748.03M	849.20M	915.42M	932.81M	1,157.15M	1,258.52M	1,227.08M	1,183.84M
Non-Current Deffered Revenue (Quarter)															60.00M	60.00M	60.00M		-10.88M	-10.97M
Pension (Quarter)	21.65M	21.89M	8.94M	9.01M	8.64M	9.94M	8.91M	9.87M	8.31M	8.48M	10.26M	10.23M	11.13M	11.14M	10.91M	11.36M	11.98M	12.62M	13.75M	13.96M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)		0.39M					10.48M	10.83M	10.70M	10.83M	10.87M	11.22M	11.12M	11.18M	10.13M	10.33M	10.32M	10.46M
Non-Current Deferred Tax Liability (Quarter)	383.31M	379.77M	439.19M	428.91M	450.33M	461.80M	424.73M	417.16M	434.51M	465.24M	399.11M	407.45M	410.96M	399.99M	434.94M	358.20M	347.98M	344.13M	254.42M	282.82M
Operating Leases (Quarter)	13.26M	15.58M	14.89M	14.15M	-3.98M	-5.38M	12.16M	11.66M	-1.84M	13.04M	12.09M	11.08M	-2.16M	11.19M	10.03M	10.07M	10.51M	-3.93M	8.57M	7.73M
Other Non-Current Liabilities (Quarter)	109.58M	109.42M	131.37M	131.62M	125.46M	112.26M	105.89M	110.66M	111.64M	105.97M	125.09M	126.01M	127.29M	128.15M	127.92M	133.47M	133.58M	133.86M	135.07M	136.09M
Total Non-Current Liabilities (Quarter)	1,052.51M	-3690.75M	1,159.44M	-3386.14M	-3346.64M	-3273.12M	1,151.15M	-3330.51M	-3500.98M	-3490.14M	1,350.58M	-3684.84M	-3770.05M	-3882.00M	1,819.22M	-4108.66M	-4216.77M	-4221.52M	2,309.15M	-4454.46M
Total Liabilities (Quarter)	1,162.09M	-3581.34M	1,290.81M	-3254.53M	-3221.18M	-3160.87M	1,257.05M	-3219.85M	-3389.34M	-3384.17M	1,475.67M	-3558.82M	-3642.76M	-3753.85M	1,947.15M	-3975.19M	-4083.18M	-4087.65M	2,444.22M	-4318.36M
Shareholder's Equity
Total Debt (Quarter)	426.31M	498.32M	493.85M	486.86M	501.34M	501.40M	498.39M	498.70M	550.40M	600.20M	640.08M	647.37M	755.21M	874.15M	915.42M	1,009.78M	1,228.08M	1,322.66M	1,275.05M	1,230.78M
Common Equity (Quarter)	40.58M	41.20M	3,570.36M	2.33M	3.56M	-0.45M	3,204.07M	-4.04M	-4.43M	-4.30M	3,518.15M	-5.85M	-6.08M	-9.78M	3,896.59M	-7.01M	-10.53M	-11.45M	3.79M	2.97M
Shareholder's Equity (Quarter)	3,676.52M	3,629.72M	3,570.36M	3,254.53M	3,221.18M	3,160.87M	3,204.07M	3,247.71M	3,416.69M	3,411.24M	3,518.15M	3,586.36M	3,669.82M	3,772.03M	3,896.59M	3,991.95M	4,097.01M	4,101.20M	4,279.29M	4,318.36M
Liabilities and Shareholders Equity (Quarter)	4,838.61M	48.39M	4,930.73M				4,457.92M	27.87M	27.35M	27.07M	27.63M	27.54M	27.06M	18.18M	16.69M	16.76M	13.82M	13.55M	1,543.70M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-30.30M	-27.53M	-20.91M	-19.77M	-29.68M	-46.00M	-42.28M	-20.86M	-18.94M	-17.68M	-4.75M	-2454.82M	-2399.34M	-2304.36M	56.18M	-2017.26M	-1879.25M	-1823.22M	-11.55M	-30.46M

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Eldorado Gold Balance Sheet (2009-2026) | EGO

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