Eldorado Gold Corporation (TSX:ELD)
Canada · Delayed Price · Currency is CAD 65.19
-1.31 (-1.97%)
Aug 26, 2026, 4:00 PM EST
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |