Eldorado Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	869.36	856.8	540.47	279.74	481.33
Short-Term Investments	-	138.93	2.83	35.14	0.16
Cash & Short-Term Investments	869.36	995.73	543.31	314.87	481.49
Cash Growth	-12.69%	83.27%	72.55%	-34.60%	-5.81%
Accounts Receivable	111.03	57.83	49.39	33.75	23.02
Other Receivables	168.18	72.84	51.7	33.29	27.73
Receivables	279.21	130.68	101.09	67.04	50.75
Inventory	297.17	279	235.89	198.87	178.16
Prepaid Expenses	-	-	20	23.94	17.83
Other Current Assets	2.05	76.74	30.13	27.74	-
Total Current Assets	1,448	1,482	930.41	632.46	728.24
Property, Plant & Equipment	4,886	4,119	3,756	3,596	4,003
Long-Term Investments	163.59	33.24	105.97	61.61	59.85
Goodwill	92.59	92.59	92.59	92.59	92.59
Long-Term Deferred Tax Assets	37.08	19.49	14.75	14.51	-
Long-Term Deferred Charges	2.08	3.49	3.18	1.49	2.02
Other Long-Term Assets	98.62	85.87	85.19	59	44.83
Total Assets	6,727	5,836	4,988	4,458	4,931
Accounts Payable	200.96	112.58	93.33	74.91	71.01
Accrued Expenses	287.04	179.01	127.82	112.68	105.14
Current Portion of Long-Term Debt	47.97	-	-	-	-
Current Portion of Leases	6.02	4.69	5.02	4.78	7.23
Current Income Taxes Payable	141.88	66.2	23.95	4.12	19.18
Current Unearned Revenue	0.43	8.89	8.94	-	-
Other Current Liabilities	104.77	40.79	15.17	14.46	4.09
Total Current Liabilities	789.07	412.17	274.22	210.94	206.65
Long-Term Debt	1,227	915.43	636.06	494.41	489.76
Long-Term Leases	8.58	10.03	12.09	12.16	14.9
Pension & Post-Retirement Benefits	13.75	10.91	10.26	8.91	8.94
Long-Term Deferred Tax Liabilities	254.42	434.94	399.11	424.73	439.2
Other Long-Term Liabilities	151.33	163.67	143.93	105.89	131.37
Total Liabilities	2,444	1,947	1,476	1,257	1,291
Common Stock	3,342	3,434	3,413	3,242	3,225
Additional Paid-In Capital	2,537	2,613	2,617	2,618	2,615
Retained Earnings	-1,572	-2,193	-2,488	-2,593	-2,239
Treasury Stock	-16.04	-12.97	-19.26	-20.45	-10.29
Comprehensive Income & Other	-11.55	56.18	-4.75	-42.28	-20.91
Total Common Equity	4,279	3,897	3,518	3,204	3,570
Minority Interest	3.79	-8.14	-6.18	-3.2	69.56
Shareholders' Equity	4,283	3,888	3,512	3,201	3,640
Total Liabilities & Equity	6,727	5,836	4,988	4,458	4,931
Total Debt	1,290	930.15	653.17	511.36	511.89
Net Cash (Debt)	-366.13	98.82	-3.9	-134.87	29.45
Net Cash Per Share	-1.78	0.48	-0.02	-0.74	0.16
Filing Date Shares Outstanding	197.98	204.6	202.38	183.87	182.4
Total Common Shares Outstanding	197.98	204.6	202.38	183.87	182.4
Working Capital	658.72	1,070	656.19	421.52	521.59
Book Value Per Share	21.61	19.04	17.38	17.43	19.57
Tangible Book Value	4,187	3,804	3,426	3,111	3,478
Tangible Book Value Per Share	21.15	18.59	16.93	16.92	19.07
Land	280.21	263.95	241.51	228.65	218.65
Machinery	3,079	2,849	2,742	2,604	2,533
Construction In Progress	143.65	119.17	112.54	123.61	109.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.