Eldorado Gold Corporation (EGO)

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19.80

-0.26 (-1.30%)

At close: Apr 17, 2025, 3:59 PM

20.06

1.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Eldorado Gold Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	May 23, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	856.8M	676.59M	594.96M	514.22M	537.71M	476.62M	456.58M	262.28M	279.74M	241.36M	309.96M	374.68M	481.33M	439.32M	409.73M	530.9M	451.96M	451M	435.47M	308.78M	177.74M	129.98M	115.11M	220.78M	286.31M	378.34M	423.17M	454.2M	479.5M	539.79M	483.34M	642.62M	883.17M	364.3M	125.65M	230.96M
Short-Term Investments	138.93M	1.17M	1.13M	2.85M	3.95M	124K	148K	153K	35.14M	65.14M	60.15M	60.2M	163K	21.88M	1M	2.9M	59.23M	53.56M	9.49M	57.69M	7.1M	8.25M	8.51M	9.39M	9.22M	9.47M	10.35M	9.63M	10.52M	11.47M	315.65M	276.45M	33.62M	44.8M	46.76M	31.88M
Long-Term Investments	33.24M	180.37M	170.4M	153.64M	114.5M	93.2M	90.73M	2.04M	61.61M	1.99M	2.14M	2.2M	59.85M	2.63M	2.66M	2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	108.85M	141.96M	85.12M	74.44M	78.36M	88.53M	86.72M	144.1M	60.49M	109.72M	101.53M	111.46M	4.18M	31.52M	20.52M	32.17M	41.66M	40.55M	32.63M	31.05M	32.27M	28.12M	33.13M	35.09M	33.16M	31.19M	28.92M	28.14M	32.82M	39.51M	36.17M	24.68M	59.92M	98.53M	94.33M	104.4M
Receivables	57.83M	109.17M	86.11M	89.29M	99.95M	75.57M	71.25M	98.01M	67.03M	26.76M	59.5M	60.92M	23.02M	27.33M	69.2M	69.19M	53.66M	76.38M	45.68M	60.94M	35.11M	35.33M	82.46M	66.43M	65.24M	61.22M	83.74M	79.59M	59.6M	82.18M	60.28M	52.12M	41.42M	61.55M	49.37M	75.89M
Inventory	279M	290.38M	269M	254.96M	234.68M	236.66M	231.91M	218.04M	198.87M	191.68M	200.14M	185.71M	178.16M	170.69M	170.75M	170.52M	176.27M	169.21M	162.78M	165.58M	163.23M	151.46M	132.32M	140.89M	137.88M	144.46M	147.87M	180.27M	168.84M	169.2M	148.11M	126.91M	120.83M	120.66M	117.48M	181.47M
Other Current Assets	128.85M	79.21M	66.8M	67.99M	80.69M	63.7M	61.97M	70.59M	61.03M	24.93M	n/a	-13.35M	27.73M	96.47M	5.9M	-5.28M	23.76M	-10.02M	44.61M	17.73M	40.88M	41.02M	13.66M	290K	296K	299K	301K	318K	310K	305K	260K	244K	240K	822.92M	1.22B	260K
Total Current Assets	1.48B	1.18B	999.73M	907.83M	925.65M	850.18M	810.23M	631.69M	632.46M	568.61M	646.04M	681.41M	728.24M	778.05M	673.62M	779.33M	766.23M	756.31M	712.05M	621.29M	435.86M	379.91M	352.06M	437.78M	514.7M	593.8M	665.42M	724M	737.52M	802.95M	1.01B	1.1B	1.09B	1.41B	1.56B	520.45M
Property-Plant & Equipment	4.12B	4.01B	3.92B	3.82B	3.74B	3.67B	3.65B	3.62B	3.6B	3.62B	3.65B	3.63B	4B	3.97B	4.05B	4B	4B	4.03B	4.04B	4.07B	4.09B	4B	4B	4.01B	3.99B	4.21B	4.28B	4.24B	4.23B	4.16B	3.75B	3.7B	3.65B	3.57B	3.5B	4.78B
Goodwill & Intangibles	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	92.59M	99.46M	n/a	n/a	n/a	n/a	n/a	50.28M
Total Long-Term Assets	4.35B	4.44B	4.28B	4.15B	4.04B	3.96B	3.93B	3.87B	3.83B	3.84B	3.86B	3.83B	4.2B	4.1B	4.16B	4.13B	4.13B	4.16B	4.17B	4.19B	4.21B	4.12B	4.13B	4.14B	4.11B	4.33B	4.4B	4.36B	4.35B	4.3B	3.78B	3.72B	3.71B	3.67B	3.59B	4.93B
Total Assets	5.84B	5.56B	5.28B	5.06B	4.96B	4.81B	4.74B	4.5B	4.46B	4.41B	4.51B	4.51B	4.93B	4.87B	4.84B	4.91B	4.9B	4.92B	4.88B	4.81B	4.65B	4.5B	4.48B	4.57B	4.63B	4.93B	5.06B	5.09B	5.09B	5.1B	4.79B	4.82B	4.8B	5.08B	5.15B	5.45B
Account Payables	112.58M	306.62M	250.13M	236.27M	93.33M	190.75M	196.62M	195.89M	74.91M	147.74M	177.15M	177.7M	71.01M	165.11M	148.96M	169.13M	65.06M	191.44M	141.31M	128.5M	67.11M	118.5M	110.85M	101.43M	38.97M	92.11M	89.82M	100.39M	60.08M	94.86M	75.89M	101.95M	43.71M	117.39M	90.71M	166.16M
Deferred Revenue	n/a	n/a	1.00	1.00	8.94M	-190.75M	-196.62M	-196.02M	n/a	-147.74M	-177.44M	-177.7M	n/a	-167.54M	-148.96M	-172.88M	n/a	-191.44M	-141.31M	-128.5M	73.78M	-118.5M	-110.85M	-101.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.39M	-90.71M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.67M	55.57M	66.67M	216.67M	216.67M	216.67M	66.67M	33.33M	33.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	30M	n/a
Other Current Liabilities	115.89M	38.99M	21.17M	18.11M	48.05M	15.73M	15.08M	16.1M	18.58M	4.09M	4.09M	4.09M	23.27M	5.09M	4.7M	4.7M	4.7M	1.78M	6.01M	6M	19.24M	5.03M	5.19M	824K	1.02M	431K	1.23M	3.06M	3.81M	3.91M	3.56M	n/a	n/a	173.22M	258.43M	52.9M
Total Current Liabilities	412.17M	350.69M	275.91M	259.11M	272.81M	212.31M	216.22M	216.54M	210.94M	157.43M	185.94M	188.08M	206.65M	181.87M	234.07M	244.56M	262.04M	424.07M	378.78M	364.23M	221.72M	168.07M	160.33M	110.07M	141.7M	93.85M	92.57M	103.96M	114.14M	102.97M	81M	104.4M	90.7M	302.57M	381.36M	220.88M
Long-Term Debt	923M	861.88M	748.03M	652.09M	636.06M	596.5M	547.47M	493.42M	494.41M	498.03M	497.98M	482.77M	489.76M	493.62M	359.64M	435.97M	434.46M	326.22M	380.42M	418.46M	413.06M	449.75M	449.13M	596.53M	595.98M	595.43M	594.88M	594.33M	593.78M	593.24M	592.69M	591.85M	591.59M	591.04M	590.49M	589.94M
Other Long-Term Liabilities	601.94M	165.67M	581.63M	561.22M	553.3M	583.4M	554.82M	537.69M	114.8M	121.48M	133.37M	569.53M	571.4M	511.08M	131.24M	533.27M	128.65M	112.41M	524.98M	111.26M	525.18M	522.66M	517M	532.78M	107.69M	109.36M	2.65M	548.39M	109.68M	103.82M	93.66M	543.57M	544.16M	7.09M	430.49M	603.62M
Total Long-Term Liabilities	1.53B	1.45B	1.34B	1.22B	1.2B	1.19B	1.11B	1.04B	1.05B	1.09B	1.09B	1.07B	1.08B	1.02B	887.45M	983.19M	980.49M	858.29M	916.8M	958.28M	953.38M	990.94M	982.88M	1.14B	1.14B	1.26B	1.26B	1.25B	1.25B	1.25B	1.12B	1.14B	1.14B	1.1B	1.1B	1.3B
Total Liabilities	1.95B	1.8B	1.62B	1.48B	1.47B	1.41B	1.33B	1.26B	1.26B	1.25B	1.28B	1.25B	1.29B	1.2B	1.12B	1.23B	1.24B	1.28B	1.3B	1.32B	1.18B	1.16B	1.14B	1.25B	1.28B	1.35B	1.36B	1.36B	1.37B	1.36B	1.2B	1.24B	1.23B	1.41B	1.48B	1.52B
Total Debt	937.72M	878.15M	763.74M	658.65M	649.83M	616.12M	564.61M	514.36M	511.36M	515.1M	515.9M	518.05M	511.89M	522.31M	449.84M	516.9M	527.09M	562.91M	618.83M	657.68M	504.79M	510.04M	508.02M	616.75M	602.51M	601.54M	594.88M	594.33M	593.78M	593.24M	592.69M	591.85M	591.59M	601.04M	620.49M	589.94M
Common Stock	3.43B	3.43B	3.43B	3.42B	3.4B	3.41B	3.41B	3.24B	3.24B	3.24B	3.24B	3.24B	3.23B	3.23B	3.22B	3.16B	3.14B	3.14B	3.14B	3.08B	3.05B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	3.01B	2.82B	2.82B	2.82B	2.82B	2.82B	5.32B
Retained Earnings	-2.19B	-2.3B	-2.4B	-2.45B	-2.48B	-2.58B	-2.57B	-2.57B	-2.59B	-2.63B	-2.58B	-2.56B	-2.24B	-2.2B	-2.15B	-2.12B	-2.13B	-2.15B	-2.19B	-2.23B	-2.23B	-2.32B	-2.33B	-2.34B	-2.31B	-2.09B	-1.96B	-1.94B	-1.95B	-1.93B	-1.92B	-1.93B	-1.93B	-1.9B	-1.92B	-1.59B
Comprehensive Income	56.18M	45.19M	42.46M	25.45M	-4.73M	-17.68M	-18.94M	-20.86M	-42.28M	-46M	-29.68M	-19.77M	-20.91M	-27.53M	-30.3M	-30.46M	-30.3M	-27.82M	-28.27M	-30.06M	-28.97M	-24.3M	-23.74M	-24.69M	-24.49M	-22.93M	-21.86M	-22.08M	-21.35M	-18.09M	9.12M	7.65M	-7.17M	3.29M	5.3M	-6.67M
Shareholders Equity	3.9B	3.77B	3.67B	3.58B	3.5B	3.41B	3.42B	3.25B	3.2B	3.16B	3.22B	3.25B	3.57B	3.63B	3.68B	3.64B	3.62B	3.59B	3.54B	3.43B	3.41B	3.28B	3.27B	3.26B	3.28B	3.5B	3.63B	3.65B	3.64B	3.67B	3.51B	3.49B	3.48B	3.52B	3.5B	3.76B
Total Investments	172.17M	174.42M	171.53M	156.49M	118.45M	93.33M	90.88M	153K	96.75M	65.14M	60.15M	60.2M	60.01M	21.88M	1M	2.9M	59.23M	53.56M	9.49M	57.69M	7.1M	8.25M	8.51M	9.39M	9.22M	9.47M	10.35M	9.63M	10.52M	11.47M	315.65M	276.45M	33.62M	44.8M	46.76M	31.88M