Eldorado Gold Corporation (EGO)

Eldorado Gold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	516.78	542.56	281.77	484	454.06	180.82
Short-Term Investments	1.61	3.64	35	0	59.03	3.28
Cash & Cash Equivalents	518.39	546.2	316.77	484	513.09	184.1
Cash Growth	96.13%	72.43%	-34.55%	-5.67%	178.71%	-40.47%
Receivables	109.64	122.78	91.11	68.75	73.22	79.14
Inventory	255.23	235.89	198.87	178.16	164.14	163.23
Other Current Assets	25.5	25.54	25.71	-2.67	3.65	9.39
Total Current Assets	908.76	930.41	632.46	728.24	754.1	435.86
Property, Plant & Equipment	3,821	3,756	3,596	4,003	4,042	4,088
Long-Term Investments	2.66	7.04	0	0	0	0
Goodwill and Intangibles	92.59	92.59	92.59	92.59	92.59	92.59
Other Long-Term Assets	240.51	202.04	136.61	106.7	41.66	32.27
Total Long-Term Assets	4,157	4,057	3,825	4,202	4,176	4,213
Total Assets	5,066	4,988	4,458	4,931	4,931	4,649
Accounts Payable	236.51	254.03	191.71	195.33	179.37	139.1
Current Debt	4.49	5.02	4.78	7.23	77.96	76.58
Other Current Liabilities	18.38	15.17	14.46	4.09	4.7	6.04
Total Current Liabilities	259.38	274.22	210.94	206.65	262.04	221.72
Long-Term Debt	654.84	648.15	506.58	504.66	449.12	428.21
Other Long-Term Liabilities	570.82	553.3	539.53	579.5	532.34	525.18
Total Long-Term Liabilities	1,226	1,201	1,046	1,084	981.46	953.38
Total Liabilities	1,485	1,476	1,257	1,291	1,244	1,175
Total Debt	659.33	653.17	511.36	511.89	527.09	504.79
Debt Growth	29.37%	27.73%	-0.10%	-2.88%	4.42%	-16.63%
Retained Earnings	-2,454.82	-2,488.42	-2,593.05	-2,239.23	-2,103.21	-2,229.87
Comprehensive Income	25.48	-4.75	-42.28	-20.91	-21.82	-28.97
Shareholders' Equity	3,586	3,518	3,204	3,570	3,646	3,415
Net Cash / Debt	-140.93	-106.98	-194.59	-27.89	-13.99	-320.69
Net Cash Per Share	-0.69	-0.55	-1.06	-0.15	-0.08	-1.99
Working Capital	649.39	656.19	421.52	521.59	492.06	214.14
Book Value Per Share	17.69	18.09	17.47	19.80	21.32	21.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).