Eldorado Gold Corporation (EGO)
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At close: undefined
15.96
0.19%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 540.47M 279.74M 481.33M 451.96M 177.74M 286.31M 479.50M 883.17M 288.19M 498.51M 589.18M 816.84M 393.76M 314.34M 265.37M 61.85M 46.01M 59.97M 33.83M 135.39M 105.47M 37.63M 4.75M 2.30M 3.32M 3.17M 7.63M 69.10M 4.03M -11.70M
Short-Term Investments 3.97M 35.14M 163.00K 59.23M 7.10M 9.22M 10.52M 33.62M 22.71M 7.05M 39.09M 1.99M 2.64M 8.03M 13.95M 43.61M - - - - - - - - - - - - - -
Long-Term Investments 105.97M 61.61M 59.85M 2.10M 3.08M 13.45M 12.62M 38.00K 2.91M 55.77M 10.95M 27.95M 18.81M 6.20M - - - - 1.00M - - - - - - - - - - -
Other Long-Term Assets 88.44M 60.49M 4.18M 41.66M 32.27M 33.16M 32.82M 59.88M 94.04M 627.00K 50.81M 36.42M 65.34M 48.95M 39.80M 8.35M 10.54M 58.30M 56.85M 1.22M 1.26M 198.00K 2.08M 31.60M 3.73M 3.23M 10.91M 18.24M 8.65M -800.00K
Receivables 99.95M 67.03M 23.02M 53.66M 35.11M 65.24M 59.60M 41.42M 48.23M 78.72M 49.20M 87.04M 20.24M 20.42M 17.24M 36.11M 28.72M 23.23M 8.26M 8.71M 3.21M 1.38M 3.75M 4.94M 3.11M 4.78M 8.04M 10.87M 1.39M -1.00M
Inventory 235.89M 198.87M 178.16M 176.27M 163.23M 137.88M 168.84M 120.83M 175.63M 223.41M 244.04M 220.77M 164.06M 147.26M 129.20M 86.97M 57.52M 35.70M 7.60M 5.93M 5.62M 5.87M 5.07M 4.67M 6.70M 10.27M 10.14M 8.39M 953.43K -900.00K
Other Current Assets 50.13M 84.97M 45.56M 43.12M 52.67M 16.04M 19.06M 13.14M 69.58M 39.54M 40.30M 25.52M 77.45M 75.05M 14.80M 175.00K 71.23M 36.51M 2.02M - -3.00K - 474.94K 7.05M 3.18M - -1 - 880.09K -400.00K
Total Current Assets 930.41M 632.46M 728.24M 766.23M 435.86M 514.70M 737.52M 1.09B 572.24M 847.23M 961.80M 1.15B 658.16M 565.10M 490.56M 228.71M 203.49M 155.40M 51.71M 150.02M 114.31M 44.87M 14.04M 18.96M 16.31M 18.22M 25.81M 88.36M 7.26M -14.00M
Property-Plant & Equipment 3.76B 3.60B 4.00B 4.00B 4.09B 3.99B 4.23B 3.64B 4.75B 5.96B 5.68B 5.87B 2.85B 2.79B 2.58B 668.31M 377.69M 311.08M 209.94M 75.01M 56.07M 95.06M 97.17M 70.62M 109.70M 108.40M 211.05M 262.90M 27.28M -24.50M
Goodwill & Intangibles 92.59M 92.59M 92.59M 92.59M 92.59M 92.59M 92.59M - 50.28M 526.30M 526.30M 839.71M 365.93M 365.93M 324.94M - - 2.24M 2.24M - - - - - - - - - - -
Total Long-Term Assets 4.06B 3.83B 4.20B 4.13B 4.21B 4.11B 4.35B 3.70B 4.89B 6.55B 6.27B 6.78B 3.30B 3.21B 2.95B 676.66M 388.23M 371.62M 269.02M 76.24M 57.33M 95.26M 99.25M 102.22M 113.43M 111.64M 221.97M 281.14M 35.94M -25.30M
Total Assets 4.99B 4.46B 4.93B 4.90B 4.65B 4.63B 5.09B 4.80B 5.46B 7.39B 7.24B 7.93B 3.96B 3.78B 3.44B 905.37M 591.71M 527.02M 320.74M 226.26M 171.63M 140.13M 113.30M 121.18M 129.74M 129.85M 247.78M 369.50M 43.20M -39.30M
Account Payables 93.33M 74.91M 71.01M 65.06M 67.11M 38.97M 60.08M 43.71M 97.34M 83.57M 106.10M 101.50M 67.06M 55.79M - 42.66M 39.94M 29.27M 19.73M 6.00M 7.16M 8.22M 11.77M 6.55M 11.13M 14.02M 11.75M 14.08M 3.08M -2.40M
Deferred Revenue - - - - 73.78M - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 5.02M 4.78M 7.23M 77.96M 76.58M 2.98M - - - 16.34M 16.40M 10.34M 81.03M 98.52M 56.50M 139.00K 65.42M 15.70M 1.52M - - - 6.24M 7.33M 6.70M 516.83K 559.64K 32.47M 3.08M -
Other Current Liabilities 152.05M 127.13M 109.23M 108.02M 64.83M 99.55M 53.74M 46.75M 133.62M 94.92M 98.87M 103.45M 61.05M 89.91M 161.51M 1.10M 506.00K 8.27M 90.00K - - - - -1 -1 1.00 - 802.63K - -
Total Current Liabilities 274.21M 210.94M 206.65M 262.04M 221.72M 141.70M 114.14M 90.70M 236.82M 201.06M 227.81M 234.91M 249.40M 254.22M 218.01M 43.90M 105.87M 53.24M 21.25M 6.00M 7.16M 8.22M 18.01M 13.88M 17.83M 14.54M 12.31M 47.35M 6.16M -2.40M
Long-Term Debt 653.79M 506.58M 504.66M 449.12M 428.21M 602.51M 593.89M 591.59M 589.39M 587.20M 585.01M 582.97M - 68.14M 134.53M - 139.00K 50.50M 50.92M - - 6.80M 9.10M 20.43M 27.58M 39.54M 45.19M 10.58M 11.29M -14.00M
Other Long-Term Liabilities 148.56M 114.80M 579.50M 117.79M 112.46M 107.69M 109.79M 544.16M 109.36M 49.19M 85.26M 79.97M 63.18M 24.27M 26.57M 4.81M 9.77M 8.64M 13.49M 8.70M 7.16M 5.42M 10.96M 7.79M 17.83M 15.12M 7.14M 5.98M 146.68K -100.00K
Total Long-Term Liabilities 1.20B 1.05B 1.08B 980.49M 953.38M 1.14B 1.25B 1.14B 1.31B 1.61B 1.51B 1.48B 399.76M 522.43M 551.34M 64.86M 36.69M 77.88M 74.55M 13.29M 10.99M 12.42M 20.24M 28.41M 45.62M 54.85M 52.33M 16.56M 11.44M -14.10M
Total Liabilities 1.48B 1.26B 1.29B 1.24B 1.18B 1.28B 1.37B 1.23B 1.54B 1.82B 1.74B 1.71B 649.16M 776.65M 769.35M 108.75M 142.56M 131.12M 95.81M 19.30M 18.16M 20.64M 38.25M 42.30M 63.45M 69.38M 64.64M 63.92M 17.60M -16.50M
Total Debt 658.81M 511.36M 511.89M 527.09M 504.79M 602.51M 593.78M 591.59M 589.39M 603.54M 601.41M 593.32M 81.03M 166.66M 191.03M 139.00K 65.56M 66.20M 52.45M - - 6.80M 15.35M 27.76M 34.28M 40.05M 45.75M 43.05M 14.37M -14.00M
Common Stock 3.41B 3.24B 3.23B 3.14B 3.05B 3.01B 3.01B 2.82B 5.32B 5.32B 5.31B 5.30B - - - - - - - - - - - - - - - - - -
Retained Earnings -2.49B -2.59B -2.24B -2.13B -2.23B -2.31B -1.95B -1.93B -1.58B -53.80M -143.40M 594.88M 382.72M 128.59M -51.12M -153.52M -317.16M -353.47M -356.77M -307.64M -293.71M -247.65M -248.65M -244.18M -244.83M -249.69M -127.81M -3.87M -2.05M -800.00K
Comprehensive Income -4.75M -42.28M -20.91M -30.30M -28.97M -24.49M -21.35M -7.17M -20.57M -18.13M -17.06M -24.54M -10.07M 998.00K 2.23M -5.97M 214.00K -8.03M 5.98M 6.23M 2.51M 1.09M 7.28M 12.56M 6.22M 5.75M 6.51M 6.35M 27.36M -22.00M
Shareholders Equity 3.52B 3.20B 3.57B 3.62B 3.41B 3.28B 3.64B 3.48B 3.75B 5.27B 5.22B 5.93B 3.25B 2.97B 2.64B 791.82M 449.16M 395.90M 224.93M 206.96M 153.48M 119.49M 75.05M 78.89M 66.29M 60.47M 183.14M 305.58M 25.60M -22.80M
Total Investments 109.93M 96.75M 60.01M 59.23M 7.10M 9.22M 10.52M 33.62M 22.71M 7.05M 50.04M 29.94M 21.45M 14.23M 13.95M 43.61M - - 1.00M - - - - - - - - - - -

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