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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
17.83 x 1 18.06 x 1
Post-market by (Cboe BZX)
17.92 +0.32 (+1.82%) 04/02/25 [NYSE]
17.83 x 1 18.06 x 1
Post-market 17.82 -0.10 (-0.56%) 18:45 ET
Balance Sheet for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 856,797 540,473 279,735 481,327 451,962
Marketable Securities 52 2,502 35,000 N/A 59,034
Receivables 190,676 121,082 91,113 68,745 73,216
Inventories 278,995 235,890 198,872 178,163 164,135
Other current assets 155,618 30,459 27,738 0 5,749
TOTAL $1,482,138 $930,406 $632,458 $728,235 $754,096
Non-Current Assets
PPE Net 4,118,782 3,755,559 3,596,262 4,003,211 4,042,199
Investments And Advances 0 7,036 0 0 0
Intangibles 92,591 92,591 92,591 92,591 92,591
Other Non-Current Assets 142,082 202,042 136,605 106,697 41,659
TOTAL $4,353,455 $4,057,228 $3,825,458 $4,202,499 $4,176,449
Total Assets $5,835,593 $4,987,634 $4,457,916 $4,930,734 $4,930,545
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 66,667
Accounts payable and accrued liabilities 366,690 254,030 191,705 195,334 179,372
Other current liabilities 30,658 4,298 3,980 4,088 4,701
TOTAL $412,174 $274,215 $210,941 $206,650 $262,037
Non-Current Liabilities
Long Term Debt 915,425 636,059 494,414 489,763 434,465
aiOther Non-Current Liabilities 186,769 169,533 199,996 154,890 139,624
TOTAL $1,534,972 $1,201,454 $1,046,107 $1,084,162 $981,463
Total Liabilities $1,947,146 $1,475,669 $1,257,048 $1,290,812 $1,243,500
Shareholders' Equity
Common Shares 3,433,778 3,413,365 3,241,644 3,225,326 3,144,644
Retained earnings -2,193,163 -2,488,420 -2,593,050 -2,239,226 -2,103,206
Other shareholders' equity 48,070 -11,196 -45,938 48,363 18,599
TOTAL $3,888,447 $3,511,965 $3,200,868 $3,639,922 $3,687,045
Total Liabilities And Equity $5,835,593 $4,987,634 $4,457,916 $4,930,734 $4,930,545
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