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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
17.83 x 100 18.06 x 100
Post-market by (Cboe BZX)
17.92 +0.32 (+1.82%) 04/02/25 [NYSE]
17.83 x 100 18.06 x 100
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 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 856,797 676,590 595,052 514,747 540,473
Marketable Securities 52 1,024 979 1,611 2,502
Receivables 190,676 195,246 107,741 109,642 121,082
Inventories 278,995 290,376 269,042 255,228 235,890
Other current assets 155,618 18,182 27,058 27,535 30,459
TOTAL $1,482,138 $1,181,418 $999,872 $908,763 $930,406
Non-Current Assets
PPE Net 4,118,782 4,007,052 3,917,785 3,821,019 3,755,559
Investments And Advances 0 5,025 0 2,658 7,036
Intangibles 92,591 92,591 92,591 92,591 92,591
Other Non-Current Assets 142,082 279,053 270,317 240,507 202,042
TOTAL $4,353,455 $4,383,721 $4,280,693 $4,156,775 $4,057,228
Total Assets $5,835,593 $5,565,139 $5,280,565 $5,065,538 $4,987,634
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 366,690 307,106 250,167 236,513 254,030
Other current liabilities 30,658 27,324 10,055 7,150 4,298
TOTAL $412,174 $350,685 $275,955 $259,375 $274,215
Non-Current Liabilities
Long Term Debt 915,425 849,196 748,033 643,762 636,059
aiOther Non-Current Liabilities 182,994 206,729 182,101 174,290 168,172
TOTAL $1,534,972 $1,452,205 $1,340,872 $1,225,656 $1,201,454
Total Liabilities $1,947,146 $1,802,890 $1,616,827 $1,485,031 $1,475,669
Shareholders' Equity
Common Shares 3,433,778 3,433,327 3,431,267 3,419,937 3,413,365
Retained earnings -2,193,163 -2,304,364 -2,399,335 -2,454,815 -2,488,420
Other shareholders' equity 48,070 35,436 36,234 19,499 -11,196
TOTAL $3,888,447 $3,762,249 $3,663,738 $3,580,507 $3,511,965
Total Liabilities And Equity $5,835,593 $5,565,139 $5,280,565 $5,065,538 $4,987,634
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