Eldorado Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	554.56	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	554.56	869.36	995.73	543.31	314.87	481.49
Cash Growth	-48.58%	-12.69%	83.27%	72.55%	-34.60%	-5.81%
Accounts Receivable	71.29	111.03	57.83	49.39	33.75	23.02
Other Receivables	136.51	168.18	72.84	51.7	33.29	27.73
Receivables	207.8	279.21	130.68	101.09	67.04	50.75
Inventory	415.64	297.17	279	235.89	198.87	178.16
Prepaid Expenses	-	-	-	20	23.94	17.83
Other Current Assets	1.36	2.05	76.74	30.13	27.74	-
Total Current Assets	1,179	1,448	1,482	930.41	632.46	728.24
Property, Plant & Equipment	8,252	4,886	4,119	3,756	3,596	4,003
Long-Term Investments	138.81	163.59	33.24	105.97	61.61	59.85
Goodwill	538.77	92.59	92.59	92.59	92.59	92.59
Long-Term Deferred Tax Assets	48.17	37.08	19.49	14.75	14.51	-
Long-Term Deferred Charges	1.54	2.08	3.49	3.18	1.49	2.02
Other Long-Term Assets	93.93	98.62	85.87	85.19	59	44.83
Total Assets	10,252	6,727	5,836	4,988	4,458	4,931
Accounts Payable	651.74	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	231.75	47.97	-	-	-	-
Current Portion of Leases	5.37	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	9.11	104.77	40.79	15.17	14.46	4.09
Total Current Liabilities	897.97	789.07	412.17	274.22	210.94	206.65
Long-Term Debt	1,518	1,227	915.43	636.06	494.41	489.76
Long-Term Leases	7.85	8.58	10.03	12.09	12.16	14.9
Pension & Post-Retirement Benefits	14.6	13.75	10.91	10.26	8.91	8.94
Long-Term Deferred Tax Liabilities	796.23	254.42	434.94	399.11	424.73	439.2
Other Long-Term Liabilities	152.96	151.33	163.67	143.93	105.89	131.37
Total Liabilities	3,388	2,444	1,947	1,476	1,257	1,291
Common Stock	5,696	3,342	3,434	3,413	3,242	3,225
Additional Paid-In Capital	2,494	2,537	2,613	2,617	2,618	2,615
Retained Earnings	-1,278	-1,572	-2,193	-2,488	-2,593	-2,239
Treasury Stock	-19.09	-16.04	-12.97	-19.26	-20.45	-10.29
Comprehensive Income & Other	-31.3	-11.55	56.18	-4.75	-42.28	-20.91
Total Common Equity	6,862	4,279	3,897	3,518	3,204	3,570
Minority Interest	2.82	3.79	-8.14	-6.18	-3.2	69.56
Shareholders' Equity	6,864	4,283	3,888	3,512	3,201	3,640
Total Liabilities & Equity	10,252	6,727	5,836	4,988	4,458	4,931
Total Debt	1,763	1,290	930.15	653.17	511.36	511.89
Net Cash (Debt)	-1,194	-366.13	98.82	-3.9	-134.87	29.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.53	-1.78	0.48	-0.02	-0.74	0.16
Filing Date Shares Outstanding	260.81	197.98	204.6	202.38	183.87	182.4
Total Common Shares Outstanding	260.81	197.98	204.6	202.38	183.87	182.4
Working Capital	281.38	658.72	1,070	656.19	421.52	521.59
Book Value Per Share	26.31	21.61	19.04	17.38	17.43	19.57
Tangible Book Value	6,323	4,187	3,804	3,426	3,111	3,478
Tangible Book Value Per Share	24.24	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