Eldorado Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,044	856.8	540.47	279.74	481.33	451.96
Short-Term Investments	-	138.93	2.83	35.14	0.16	59.23
Cash & Short-Term Investments	1,044	995.73	543.31	314.87	481.49	511.19
Cash Growth	54.03%	83.27%	72.55%	-34.60%	-5.81%	176.55%
Accounts Receivable	97.17	57.83	49.39	33.75	23.02	35.65
Other Receivables	87.14	52.11	51.7	33.29	27.73	18.01
Receivables	184.31	109.94	101.09	67.04	50.75	53.66
Inventory	289.49	279	235.89	198.87	178.16	164.14
Prepaid Expenses	25.32	20.73	20	23.94	17.83	19.36
Other Current Assets	15.93	76.74	30.13	27.74	-	5.75
Total Current Assets	1,559	1,482	930.41	632.46	728.24	754.1
Property, Plant & Equipment	4,626	4,119	3,756	3,596	4,003	4,042
Long-Term Investments	88.83	33.24	105.97	61.61	59.85	-
Goodwill	92.59	92.59	92.59	92.59	92.59	92.59
Long-Term Deferred Tax Assets	19.49	19.49	14.75	14.51	-	-
Long-Term Deferred Charges	2.43	3.49	3.18	1.49	2.02	2.19
Other Long-Term Assets	96.7	85.87	85.19	59	44.83	39.47
Total Assets	6,485	5,836	4,988	4,458	4,931	4,931
Accounts Payable	472.27	112.58	93.33	74.91	71.01	65.06
Accrued Expenses	-	179.01	127.82	112.68	105.14	103.32
Current Portion of Long-Term Debt	-	-	-	-	-	66.67
Current Portion of Leases	5.76	4.69	5.02	4.78	7.23	11.3
Current Income Taxes Payable	-	66.2	23.95	4.12	19.18	11
Current Unearned Revenue	-	8.89	8.94	-	-	-
Other Current Liabilities	79.93	40.79	15.17	14.46	4.09	4.7
Total Current Liabilities	557.96	412.17	274.22	210.94	206.65	262.04
Long-Term Debt	1,259	915.43	636.06	494.41	489.76	434.47
Long-Term Leases	9.62	10.03	12.09	12.16	14.9	14.66
Pension & Post-Retirement Benefits	12.62	10.91	10.26	8.91	8.94	11.11
Long-Term Deferred Tax Liabilities	344.13	434.94	399.11	424.73	439.2	414.55
Other Long-Term Liabilities	212.84	163.67	143.93	105.89	131.37	106.68
Total Liabilities	2,396	1,947	1,476	1,257	1,291	1,244
Common Stock	3,379	3,434	3,413	3,242	3,225	3,145
Additional Paid-In Capital	2,551	2,613	2,617	2,618	2,615	2,638
Retained Earnings	-1,823	-2,193	-2,488	-2,593	-2,239	-2,103
Treasury Stock	-12.89	-12.97	-19.26	-20.45	-10.29	-11.45
Comprehensive Income & Other	6.74	56.18	-4.75	-42.28	-20.91	-21.82
Total Common Equity	4,101	3,897	3,518	3,204	3,570	3,646
Minority Interest	-11.45	-8.14	-6.18	-3.2	69.56	40.87
Shareholders' Equity	4,090	3,888	3,512	3,201	3,640	3,687
Total Liabilities & Equity	6,485	5,836	4,988	4,458	4,931	4,931
Total Debt	1,274	930.15	653.17	511.36	511.89	527.09
Net Cash (Debt)	-141.13	98.82	-3.9	-134.87	29.45	-15.9
Net Cash Per Share	-0.68	0.48	-0.02	-0.74	0.16	-0.09
Filing Date Shares Outstanding	200.8	204.6	202.38	183.87	182.4	174.37
Total Common Shares Outstanding	200.8	204.6	202.38	183.87	182.4	174.37
Working Capital	1,001	1,070	656.19	421.52	521.59	492.06
Book Value Per Share	20.42	19.04	17.38	17.43	19.57	20.91
Tangible Book Value	4,009	3,804	3,426	3,111	3,478	3,554
Tangible Book Value Per Share	19.96	18.59	16.93	16.92	19.07	20.38
Land	-	263.95	241.51	228.65	218.65	244.13
Machinery	-	2,849	2,742	2,604	2,533	2,384
Construction In Progress	-	119.17	112.54	123.61	109.81	83.51

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