Eldorado Gold Corporation (TSX:ELD)

Eldorado Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	978.14	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	978.14	995.73	543.31	314.87	481.49	511.19
Cash Growth	88.98%	83.27%	72.55%	-34.60%	-5.81%	176.55%
Accounts Receivable	60.35	57.83	49.39	33.75	23.02	35.65
Other Receivables	64.88	52.11	51.7	33.29	27.73	18.01
Receivables	125.23	109.94	101.09	67.04	50.75	53.66
Inventory	276.85	279	235.89	198.87	178.16	164.14
Prepaid Expenses	16.54	20.73	20	23.94	17.83	19.36
Other Current Assets	77.46	76.74	30.13	27.74	-	5.75
Total Current Assets	1,474	1,482	930.41	632.46	728.24	754.1
Property, Plant & Equipment	4,245	4,119	3,756	3,596	4,003	4,042
Long-Term Investments	34.41	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	3.14	3.49	3.18	1.49	2.02	2.19
Other Long-Term Assets	82.74	85.87	85.19	59	44.83	39.47
Total Assets	5,952	5,836	4,988	4,458	4,931	4,931
Accounts Payable	374.58	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	5.11	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	92.83	40.79	15.17	14.46	4.09	4.7
Total Current Liabilities	472.51	412.17	274.22	210.94	206.65	262.04
Long-Term Debt	932.81	915.43	636.06	494.41	489.76	434.47
Long-Term Leases	10.07	10.03	12.09	12.16	14.9	14.66
Long-Term Deferred Tax Liabilities	358.2	434.94	399.11	424.73	439.2	414.55
Other Long-Term Liabilities	181.87	163.67	143.93	105.89	131.37	106.68
Total Liabilities	1,967	1,947	1,476	1,257	1,291	1,244
Common Stock	3,442	3,434	3,413	3,242	3,225	3,145
Additional Paid-In Capital	2,608	2,613	2,617	2,618	2,615	2,638
Retained Earnings	-2,017	-2,193	-2,488	-2,593	-2,239	-2,103
Treasury Stock	-12.97	-12.97	-19.26	-20.45	-10.29	-11.45
Comprehensive Income & Other	-27.68	56.18	-4.75	-42.28	-20.91	-21.82
Total Common Equity	3,992	3,897	3,518	3,204	3,570	3,646
Minority Interest	-7.01	-8.14	-6.18	-3.2	69.56	40.87
Shareholders' Equity	3,985	3,888	3,512	3,201	3,640	3,687
Total Liabilities & Equity	5,952	5,836	4,988	4,458	4,931	4,931
Total Debt	947.99	930.15	653.17	511.36	511.89	527.09
Net Cash (Debt)	64.56	98.82	-3.9	-134.87	29.45	-15.9
Net Cash Per Share	0.31	0.48	-0.02	-0.74	0.16	-0.09
Filing Date Shares Outstanding	204.76	204.6	202.38	183.87	182.4	174.37
Total Common Shares Outstanding	204.76	204.6	202.38	183.87	182.4	174.37
Working Capital	1,002	1,070	656.19	421.52	521.59	492.06
Book Value Per Share	19.50	19.04	17.38	17.43	19.57	20.91
Tangible Book Value	3,899	3,804	3,426	3,111	3,478	3,554
Tangible Book Value Per Share	19.04	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.