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	Mar '26 Mar 31, 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	629.72	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	629.72	869.36	995.73	543.31	314.87	481.49
Cash Growth	-35.62%	-12.69%	83.27%	72.55%	-34.60%	-5.81%
Accounts Receivable	127.04	111.03	57.83	49.39	33.75	23.02
Other Receivables	104.51	168.18	72.84	51.7	33.29	27.73
Receivables	231.55	279.21	130.68	101.09	67.04	50.75
Inventory	327.19	297.17	279	235.89	198.87	178.16
Prepaid Expenses	-	-	-	20	23.94	17.83
Other Current Assets	1.59	2.05	76.74	30.13	27.74	-
Total Current Assets	1,190	1,448	1,482	930.41	632.46	728.24
Property, Plant & Equipment	5,160	4,886	4,119	3,756	3,596	4,003
Long-Term Investments	123.62	163.59	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	37.08	37.08	19.49	14.75	14.51	-
Long-Term Deferred Charges	1.73	2.08	3.49	3.18	1.49	2.02
Other Long-Term Assets	95.17	98.62	85.87	85.19	59	44.83
Total Assets	6,700	6,727	5,836	4,988	4,458	4,931
Accounts Payable	566.18	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	46.94	47.97	-	-	-	-
Current Portion of Leases	5.57	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	113.85	104.77	40.79	15.17	14.46	4.09
Total Current Liabilities	732.54	789.07	412.17	274.22	210.94	206.65
Long-Term Debt	1,184	1,227	915.43	636.06	494.41	489.76
Long-Term Leases	7.73	8.58	10.03	12.09	12.16	14.9
Pension & Post-Retirement Benefits	13.96	13.75	10.91	10.26	8.91	8.94
Long-Term Deferred Tax Liabilities	282.82	254.42	434.94	399.11	424.73	439.2
Other Long-Term Liabilities	157.79	151.33	163.67	143.93	105.89	131.37
Total Liabilities	2,379	2,444	1,947	1,476	1,257	1,291
Common Stock	3,304	3,342	3,434	3,413	3,242	3,225
Additional Paid-In Capital	2,493	2,537	2,613	2,617	2,618	2,615
Retained Earnings	-1,431	-1,572	-2,193	-2,488	-2,593	-2,239
Treasury Stock	-16.36	-16.04	-12.97	-19.26	-20.45	-10.29
Comprehensive Income & Other	-30.46	-11.55	56.18	-4.75	-42.28	-20.91
Total Common Equity	4,318	4,279	3,897	3,518	3,204	3,570
Minority Interest	2.97	3.79	-8.14	-6.18	-3.2	69.56
Shareholders' Equity	4,321	4,283	3,888	3,512	3,201	3,640
Total Liabilities & Equity	6,700	6,727	5,836	4,988	4,458	4,931
Total Debt	1,244	1,290	930.15	653.17	511.36	511.89
Net Cash (Debt)	-600.02	-366.13	98.82	-3.9	-134.87	29.45
Net Cash Per Share	-2.94	-1.78	0.48	-0.02	-0.74	0.16
Filing Date Shares Outstanding	260.54	197.98	204.6	202.38	183.87	182.4
Total Common Shares Outstanding	195.87	197.98	204.6	202.38	183.87	182.4
Working Capital	457.51	658.72	1,070	656.19	421.52	521.59
Book Value Per Share	22.05	21.61	19.04	17.38	17.43	19.57
Tangible Book Value	4,226	4,187	3,804	3,426	3,111	3,478
Tangible Book Value Per Share	21.57	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

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