Eldorado Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	396.83	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	396.83	869.36	995.73	543.31	314.87	481.49
Cash Growth	-61.99%	-12.69%	83.27%	72.55%	-34.60%	-5.81%
Accounts Receivable	219.09	111.03	57.83	49.39	33.75	23.02
Other Receivables	-	168.18	72.84	51.7	33.29	27.73
Receivables	219.09	279.21	130.68	101.09	67.04	50.75
Inventory	475.73	297.17	279	235.89	198.87	178.16
Prepaid Expenses	-	-	-	20	23.94	17.83
Restricted Cash	71.9	-	-	-	-	-
Other Current Assets	0.85	2.05	76.74	30.13	27.74	-
Total Current Assets	1,164	1,448	1,482	930.41	632.46	728.24
Property, Plant & Equipment	8,651	4,886	4,119	3,756	3,596	4,003
Long-Term Investments	123.28	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	45.42	37.08	19.49	14.75	14.51	-
Long-Term Deferred Charges	-	2.08	3.49	3.18	1.49	2.02
Other Long-Term Assets	93.96	98.62	85.87	85.19	59	44.83
Total Assets	10,617	6,727	5,836	4,988	4,458	4,931

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	658.29	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	148.47	47.97	-	-	-	-
Current Portion of Leases	5.55	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	10.31	104.77	40.79	15.17	14.46	4.09
Total Current Liabilities	822.62	789.07	412.17	274.22	210.94	206.65
Long-Term Debt	1,837	1,227	915.43	636.06	494.41	489.76
Long-Term Leases	8.66	8.58	10.03	12.09	12.16	14.9
Pension & Post-Retirement Benefits	14.51	13.75	10.91	10.26	8.91	8.94
Long-Term Deferred Tax Liabilities	823.66	254.42	434.94	399.11	424.73	439.2
Other Long-Term Liabilities	143.78	151.33	163.67	143.93	105.89	131.37
Total Liabilities	3,650	2,444	1,947	1,476	1,257	1,291

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	5,701	3,342	3,434	3,413	3,242	3,225
Additional Paid-In Capital	2,492	2,537	2,613	2,617	2,618	2,615
Retained Earnings	-1,179	-1,572	-2,193	-2,488	-2,593	-2,239
Treasury Stock	-18.96	-16.04	-12.97	-19.26	-20.45	-10.29
Comprehensive Income & Other	-31.16	-11.55	56.18	-4.75	-42.28	-20.91
Total Common Equity	6,964	4,279	3,897	3,518	3,204	3,570
Minority Interest	2.66	3.79	-8.14	-6.18	-3.2	69.56
Shareholders' Equity	6,967	4,283	3,888	3,512	3,201	3,640
Total Liabilities & Equity	10,617	6,727	5,836	4,988	4,458	4,931

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	2,000	1,290	930.15	653.17	511.36	511.89
Net Cash (Debt)	-1,603	-366.13	98.82	-3.9	-134.87	29.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.95	-1.78	0.48	-0.02	-0.74	0.16
Filing Date Shares Outstanding	260.94	197.98	204.6	202.38	183.87	182.4
Total Common Shares Outstanding	260.94	197.98	204.6	202.38	183.87	182.4
Working Capital	341.76	658.72	1,070	656.19	421.52	521.59
Book Value Per Share	26.69	21.61	19.04	17.38	17.43	19.57
Tangible Book Value	6,425	4,187	3,804	3,426	3,111	3,478
Tangible Book Value Per Share	24.62	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