Eldorado Gold Corporation (TSX: ELD)

Eldorado Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	676.59	540.47	279.74	481.33	451.96	177.74
Short-Term Investments	1.17	3.97	35.14	0.16	59.23	7.1
Cash & Short-Term Investments	677.76	544.44	314.87	481.49	511.19	184.85
Cash Growth	42.16%	72.91%	-34.60%	-5.81%	176.55%	-37.45%
Accounts Receivable	53.59	49.39	33.75	23.02	35.65	35.11
Other Receivables	115.75	50.56	33.29	27.73	18.01	28.41
Receivables	169.35	99.95	67.04	50.75	53.66	63.52
Inventory	290.38	235.89	198.87	178.16	164.14	163.23
Prepaid Expenses	24.73	20	23.94	17.83	19.36	11.79
Other Current Assets	19.21	30.13	27.74	-	5.75	12.47
Total Current Assets	1,181	930.41	632.46	728.24	754.1	435.86
Property, Plant & Equipment	4,007	3,756	3,596	4,003	4,042	4,088
Long-Term Investments	173.25	105.97	61.61	59.85	-	-
Goodwill	92.59	92.59	92.59	92.59	92.59	92.59
Long-Term Deferred Tax Assets	14.75	14.75	14.51	-	-	-
Long-Term Deferred Charges	3.84	3.18	1.49	2.02	2.19	2.87
Other Long-Term Assets	92.24	85.19	59	44.83	39.47	29.4
Total Assets	5,565	4,988	4,458	4,931	4,931	4,649
Accounts Payable	307.11	93.33	74.91	71.01	65.06	67.11
Accrued Expenses	-	127.82	112.68	105.14	103.32	58.79
Current Portion of Long-Term Debt	-	-	-	-	66.67	66.67
Current Portion of Leases	5.07	5.02	4.78	7.23	11.3	9.91
Current Income Taxes Payable	-	23.95	4.12	19.18	11	13.21
Current Unearned Revenue	-	8.94	-	-	-	-
Other Current Liabilities	38.51	15.17	14.46	4.09	4.7	6.04
Total Current Liabilities	350.69	274.22	210.94	206.65	262.04	221.72
Long-Term Debt	849.2	636.06	494.41	489.76	434.47	413.07
Long-Term Leases	11.19	12.09	12.16	14.9	14.66	15.14
Long-Term Deferred Tax Liabilities	399.99	399.11	424.73	439.2	414.55	412.72
Other Long-Term Liabilities	180.69	143.93	105.89	131.37	106.68	94.24
Total Liabilities	1,803	1,476	1,257	1,291	1,244	1,175
Common Stock	3,433	3,413	3,242	3,225	3,145	3,055
Additional Paid-In Capital	2,610	2,617	2,618	2,615	2,638	2,627
Retained Earnings	-2,304	-2,488	-2,593	-2,239	-2,103	-2,230
Treasury Stock	-11.97	-19.26	-20.45	-10.29	-11.45	-8.66
Comprehensive Income & Other	45.19	-4.75	-42.28	-20.91	-21.82	-28.97
Total Common Equity	3,772	3,518	3,204	3,570	3,646	3,415
Minority Interest	-9.78	-6.18	-3.2	69.56	40.87	59.3
Shareholders' Equity	3,762	3,512	3,201	3,640	3,687	3,474
Total Liabilities & Equity	5,565	4,988	4,458	4,931	4,931	4,649
Total Debt	865.46	653.17	511.36	511.89	527.09	504.79
Net Cash (Debt)	-14.45	-2.76	-134.87	29.45	-15.9	-319.94
Net Cash Per Share	-0.07	-0.01	-0.74	0.16	-0.09	-1.98
Filing Date Shares Outstanding	204.52	202.38	183.87	182.4	174.37	164.6
Total Common Shares Outstanding	204.52	202.38	183.87	182.4	174.37	164.59
Working Capital	830.73	656.19	421.52	521.59	492.06	214.14
Book Value Per Share	18.44	17.38	17.43	19.57	20.91	20.75
Tangible Book Value	3,679	3,426	3,111	3,478	3,554	3,322
Tangible Book Value Per Share	17.99	16.93	16.92	19.07	20.38	20.18
Land	-	241.51	228.65	218.65	244.13	213.74
Machinery	-	2,742	2,604	2,533	2,384	2,319
Construction In Progress	-	112.54	123.61	109.81	83.51	83.08

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