Eldorado Gold Corp /Fi Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 883.17M479.50M286.31M177.74M451.96M481.33M279.74M540.47M856.80M
Short-term Investments 28.33M5.51M6.65M3.27M59.03M35.00M2.50M0.05M
Cash & Current Investments 911.50M485.01M292.96M181.02M511.00M481.33M314.74M542.98M856.85M
Receivables - Net 54.31M78.34M80.99M79.14M73.22M68.75M91.11M121.08M190.68M
Receivables - Other 8.21M7.13M8.38M10.76M8.94M9.95M13.61M22.23M21.13M
Receivables 62.52M85.48M89.36M89.89M82.15M78.69M104.72M143.31M211.80M
Inventory 120.83M168.84M137.88M163.23M164.13M178.16M198.87M235.89M279.00M
Prepaid Assets 12.90M18.75M
Current Assets 1,092.17M737.52M514.70M435.86M754.10M728.24M632.46M930.41M1,482.14M
Non-Current Assets
Property, Plant & Equipment (Net) 3,645.83M4,227.40M3,988.48M4,091.25M4,042.20M4,003.21M3,596.26M3,755.56M4,118.78M
Long-Term Investments 7.04M
Goodwill 92.59M92.59M92.59M92.59M92.59M92.59M92.59M92.59M
Goodwill & Intangibles 92.59M92.59M92.59M92.59M92.59M92.59M92.59M92.59M
Long-Term Deferred Tax 50.30M58.14M14.51M14.75M19.49M
Other Non-Current Assets 48.30M12.62M13.45M22.94M39.56M104.02M120.06M185.21M120.42M
Non-Current Assets 3,705.74M4,319.99M4,114.23M4,213.06M4,176.45M4,202.50M3,825.46M22.09M11.70M
Assets 4,797.92M5,090.33M4,628.93M4,648.92M4,930.55M4,930.73M4,457.92M4,987.63M
Liabilities
Current Liabilities
Accounts Payables 90.70M110.54M137.90M139.10M179.37M195.33M191.71M254.03M366.69M
Payables 90.70M110.54M137.90M139.10M179.37M195.33M191.71M254.03M366.69M
Accumulated Expenses 46.75M50.36M
Short term Debt 66.67M66.67M
Current Leases 2.98M9.91M11.30M7.23M4.78M5.02M4.69M
Total Current Liabilities 90.70M114.03M141.70M221.72M262.04M206.65M210.94M274.21M412.17M
Non-Current Liabilities
Non-Current Debt 591.59M593.78M595.98M413.06M434.46M489.76M494.41M636.06M915.42M
Pension 10.88M13.60M14.38M18.22M11.11M8.94M8.91M10.26M10.91M
Non-Current Deferred Tax Liability 493.80M549.13M429.93M412.72M414.55M439.19M424.73M399.11M434.94M
Operating Leases 0.11M6.54M15.14M14.66M14.89M12.16M12.09M10.03M
Other Non-Current Liabilities 93.32M94.23M106.68M131.37M105.89M125.09M127.92M
Total Non-Current Liabilities 1,188.52M1,080.87M1,136.82M1,159.44M1,151.15M1,350.58M1,819.22M
Total Liabilities 1,226.45M1,366.84M1,281.84M1,175.11M1,243.50M1,290.81M1,257.05M1,475.67M1,947.15M
Shareholder's Equity
Total Debt 591.59M593.78M595.98M479.73M501.13M489.76M494.41M636.06M915.42M
Common Equity 3,571.46M3,643.54M3,283.67M3,414.51M3,646.17M3,570.36M3,204.07M3,518.15M3,896.59M
Shareholder's Equity 3,571.46M3,643.54M3,283.67M3,414.51M3,646.17M3,570.36M3,204.07M3,518.15M3,896.59M
Liabilities and Shareholders Equity 4,797.92M5,090.33M4,628.93M4,648.92M4,930.55M4,930.73M4,457.92M4,987.63M
Treasury Shares 7.79M11.06M10.10M8.66M11.45M10.29M20.45M19.26M12.97M
Retained Earnings -1928.02M-1948.57M-2310.45M-2229.87M-2103.21M-2239.23M-2593.05M-2488.42M-2193.16M