Eldorado Gold Corporation (TSX:ELD)

Eldorado Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	856.8	540.47	279.74	481.33	451.96
Short-Term Investments	-	3.97	35.14	0.16	59.23
Cash & Short-Term Investments	856.8	544.44	314.87	481.49	511.19
Cash Growth	57.37%	72.91%	-34.60%	-5.81%	176.55%
Accounts Receivable	190.68	49.39	33.75	23.02	35.65
Other Receivables	-	50.56	33.29	27.73	18.01
Receivables	190.68	99.95	67.04	50.75	53.66
Inventory	279	235.89	198.87	178.16	164.14
Prepaid Expenses	-	20	23.94	17.83	19.36
Other Current Assets	155.67	30.13	27.74	-	5.75
Total Current Assets	1,482	930.41	632.46	728.24	754.1
Property, Plant & Equipment	4,119	3,756	3,596	4,003	4,042
Long-Term Investments	-	105.97	61.61	59.85	-
Goodwill	92.59	92.59	92.59	92.59	92.59
Long-Term Deferred Tax Assets	19.49	14.75	14.51	-	-
Long-Term Deferred Charges	-	3.18	1.49	2.02	2.19
Other Long-Term Assets	122.6	85.19	59	44.83	39.47
Total Assets	5,836	4,988	4,458	4,931	4,931
Accounts Payable	366.69	93.33	74.91	71.01	65.06
Accrued Expenses	-	127.82	112.68	105.14	103.32
Current Portion of Long-Term Debt	-	-	-	-	66.67
Current Portion of Leases	4.69	5.02	4.78	7.23	11.3
Current Income Taxes Payable	-	23.95	4.12	19.18	11
Current Unearned Revenue	-	8.94	-	-	-
Other Current Liabilities	40.79	15.17	14.46	4.09	4.7
Total Current Liabilities	412.17	274.22	210.94	206.65	262.04
Long-Term Debt	915.43	636.06	494.41	489.76	434.47
Long-Term Leases	10.03	12.09	12.16	14.9	14.66
Long-Term Deferred Tax Liabilities	434.94	399.11	424.73	439.2	414.55
Other Long-Term Liabilities	163.67	143.93	105.89	131.37	106.68
Total Liabilities	1,947	1,476	1,257	1,291	1,244
Common Stock	3,434	3,413	3,242	3,225	3,145
Additional Paid-In Capital	2,613	2,617	2,618	2,615	2,638
Retained Earnings	-2,193	-2,488	-2,593	-2,239	-2,103
Treasury Stock	-12.97	-19.26	-20.45	-10.29	-11.45
Comprehensive Income & Other	56.18	-4.75	-42.28	-20.91	-21.82
Total Common Equity	3,897	3,518	3,204	3,570	3,646
Minority Interest	-8.14	-6.18	-3.2	69.56	40.87
Shareholders' Equity	3,888	3,512	3,201	3,640	3,687
Total Liabilities & Equity	5,836	4,988	4,458	4,931	4,931
Total Debt	930.15	653.17	511.36	511.89	527.09
Net Cash (Debt)	-73.35	-2.76	-134.87	29.45	-15.9
Net Cash Per Share	-0.36	-0.01	-0.74	0.16	-0.09
Filing Date Shares Outstanding	204.62	202.38	183.87	182.4	174.37
Total Common Shares Outstanding	204.62	202.38	183.87	182.4	174.37
Working Capital	1,070	656.19	421.52	521.59	492.06
Book Value Per Share	19.04	17.38	17.43	19.57	20.91
Tangible Book Value	3,804	3,426	3,111	3,478	3,554
Tangible Book Value Per Share	18.59	16.93	16.92	19.07	20.38
Land	-	241.51	228.65	218.65	244.13
Machinery	-	2,742	2,604	2,533	2,384
Construction In Progress	-	112.54	123.61	109.81	83.51

Source: S&P Capital IQ. Standard template. Financial Sources.