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)	0.53B	0.44B	0.48B	0.37B	0.48B	0.48B	0.28B	0.28B	0.28B	0.46B	0.54B	0.54B	0.60B	0.60B	0.86B	0.86B	1.08B	1.04B	0.87B	0.63B
Short-term Investments (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.53B	0.44B	0.48B	0.38B	0.48B	0.48B	0.31B	0.28B	0.28B	0.46B	0.54B	0.54B	0.60B	0.60B	0.86B	0.86B	1.08B	1.03B	0.87B	0.63B
Receivables - Net (Quarter)	-0.01B	-0.01B	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
Receivables - Other (Quarter)			0.03B				0.01B				0.02B				0.04B				0.06B
Receivables (Quarter)	-0.01B	-0.01B	0.10B	0.06B	0.08B	0.07B	0.10B	0.12B	0.09B	0.10B	0.14B	0.11B	0.11B	0.20B		0.20B	0.24B	0.21B	0.34B	0.23B
Inventory (Quarter)	-0.01B	-0.01B	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
Prepaid Assets (Quarter)											0.00B				0.14B			0.03B
Current Assets (Quarter)	0.67B		0.73B				0.63B				0.93B				1.48B				1.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			4.00B				3.60B				3.76B				4.12B				4.89B
Long-Term Investments (Quarter)									0.01B	0.01B	0.01B	0.00B		0.01B			0.02B	0.01B	0.01B	0.01B
Goodwill (Quarter)	0.09B	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
Intangibles (Quarter)																			-6.77B
Goodwill & Intangibles (Quarter)	0.09B	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	-6.68B	0.09B
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
Other Non-Current Assets (Quarter)	0.02B	0.03B	0.10B	0.11B	0.10B	0.11B	0.00B	0.14B	0.17B	0.16B	0.00B	0.22B	0.25B	0.26B	0.12B	0.12B	0.13B	0.17B	0.14B	0.10B
Non-Current Assets (Quarter)	0.45B		4.20B				3.83B				0.02B				0.01B				0.10B
Assets (Quarter)	1.12B		4.93B				4.46B				4.99B				1.49B				1.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	-0.01B	0.01B	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
Payables (Quarter)	-0.01B	0.01B	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
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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		0.08B	0.07B	0.06B	0.05B	0.05B
Current Leases (Quarter)	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	0.01B	0.01B
Total Current Liabilities (Quarter)	0.23B		0.21B				0.21B				0.27B				0.41B				0.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.23B	1.18B
Non-Current Deffered Revenue (Quarter)															0.06B	0.06B	0.06B
Pension (Quarter)	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	0.01B	0.01B
Minority Interest (Quarter)	-0.00B	0.00B	0.00B	-0.07B	-0.07B	-0.07B	-0.07B	-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
Liabilities from Discontinued Operations (Quarter)	-0.09B	-0.15B	-0.15B	-0.28B	-0.28B	-0.31B	0.01B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B	-0.01B
Non-Current Deferred Tax Liability (Quarter)	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	0.25B	0.28B
Operating Leases (Quarter)	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
Other Non-Current Liabilities (Quarter)	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	0.13B	0.13B	0.13B	0.14B	0.14B
Total Non-Current Liabilities (Quarter)	-2.71B	-0.11B	1.16B	-0.13B	-0.13B	-0.11B	1.15B	-0.11B	-0.11B	-3.51B	1.35B	-0.02B	-0.13B	-3.82B	1.82B	-0.13B	-0.13B	-0.13B	2.31B	-0.14B
Total Liabilities (Quarter)	-2.60B		1.29B				1.26B			-3.41B	1.48B			-3.76B	1.95B				2.44B
Shareholder's Equity
Total Debt (Quarter)	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	0.92B	1.01B	1.23B	1.32B	1.28B	1.23B
Common Equity (Quarter)	3.72B		3.57B				3.20B			3.41B	3.52B			3.76B	3.90B				4.28B
Shareholder's Equity (Quarter)	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	4.28B	4.32B
Liabilities and Shareholders Equity (Quarter)	1.12B		4.93B				4.46B				4.99B				1.49B				1.54B
Treasury Shares (Quarter)	-0.01B	-0.01B	0.01B	-0.02B	-0.02B	-0.02B	0.02B	-0.02B	-0.01B	-0.02B	0.02B	-0.01B	-0.01B	-0.01B	0.01B				0.02B
Retained Earnings (Quarter)	-0.03B	-0.03B	-0.02B	-0.02B	-0.03B	-0.05B	-0.04B	-0.02B	-0.02B	-0.02B	-0.00B	0.03B	0.04B	0.05B	0.06B	-0.03B	-0.02B	0.01B	-0.01B	-0.03B

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Eldorado Gold Balance Sheet (2009-2026) | EGO

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Eldorado Gold Balance Sheet (2009-2026) | EGO

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