Eldorado Gold Corporation (EGO)

NYSE: EGO · Real-Time Price · USD

31.40

-0.95 (-2.94%)

At close: Mar 20, 2026, 4:00 PM EDT

32.00

+0.60 (1.91%)

After-hours: Mar 20, 2026, 7:38 PM EDT

Eldorado Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	869.36	856.8	540.47	279.74	481.33
Short-Term Investments	-	-	-	35	-
Cash & Short-Term Investments	869.36	856.8	540.47	314.74	481.33
Cash Growth	1.47%	58.53%	71.72%	-34.61%	-5.81%
Accounts Receivable	279.21	190.68	121.08	91.11	68.75
Inventory	297.17	279	235.89	198.87	178.16
Other Current Assets	2.05	155.67	32.96	27.74	-
Total Current Assets	1,448	1,482	930.41	632.46	728.24
Net Property, Plant & Equipment	4,886	4,119	3,756	3,596	4,003
Goodwill	92.59	92.59	92.59	92.59	92.59
Long-Term Investments	109.42	-	-	-	-
Other Long-Term Assets	191.94	142.08	209.08	136.61	106.7
Total Assets	6,727	5,836	4,988	4,458	4,931
Accounts Payable	630.31	366.69	254.03	191.71	195.33
Current Portion of Long-Term Debt	47.97	-	-	-	-
Current Portion of Leases	6.02	4.69	5.02	4.78	7.23
Other Current Liabilities	104.77	40.79	15.17	14.46	4.09
Total Current Liabilities	789.07	412.17	274.22	210.94	206.65
Long-Term Debt	1,227	915.43	636.06	494.41	489.76
Long-Term Leases	8.58	10.03	12.09	12.16	14.9
Other Long-Term Liabilities	419.49	609.52	553.3	539.53	579.5
Total Long-Term Liabilities	1,655	1,535	1,201	1,046	1,084
Total Liabilities	2,444	1,947	1,476	1,257	1,291
Common Stock	3,342	3,434	3,413	3,242	3,225
Treasury Stock	-16.04	-12.97	-19.26	-20.45	-10.29
Additional Paid-in Capital	2,537	2,613	2,617	2,618	2,615
Accumulated Other Comprehensive Income	-11.55	56.18	-4.75	-42.28	-20.91
Retained Earnings	-1,572	-2,193	-2,488	-2,593	-2,239
Total Common Shareholders' Equity	4,279	3,897	3,518	3,204	3,570
Minority Interest	3.79	-8.14	-6.18	-3.2	69.56
Shareholders' Equity	4,283	3,888	3,512	3,201	3,640
Total Liabilities & Equity	6,727	5,836	4,988	4,458	4,931
Total Debt	1,290	930.15	653.17	511.36	511.89
Net Cash (Debt)	-420.3	-73.35	-112.7	-196.62	-30.56
Net Cash Per Share	-2.05	-0.36	-0.58	-1.07	-0.17
Book Value	4,279	3,897	3,518	3,204	3,570
Book Value Per Share	20.83	18.96	18.01	17.47	19.64
Tangible Book Value	4,187	3,804	3,426	3,111	3,478
Tangible Book Value Per Share	20.38	18.51	17.54	16.96	19.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q