Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
16.46
+0.28 (1.76%)
Nov 21, 2024, 1:39 PM EST - Market open

Eldorado Gold Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
676.59540.47279.74481.33451.96177.74
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Short-Term Investments
1.173.9735.140.1659.237.1
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Cash & Short-Term Investments
677.76544.44314.87481.49511.19184.85
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Cash Growth
42.16%72.91%-34.60%-5.81%176.55%-37.45%
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Accounts Receivable
53.5949.3933.7523.0235.6535.11
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Other Receivables
115.7550.5633.2927.7318.0128.41
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Receivables
169.3599.9567.0450.7553.6663.52
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Inventory
290.38235.89198.87178.16164.14163.23
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Prepaid Expenses
24.732023.9417.8319.3611.79
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Other Current Assets
19.2130.1327.74-5.7512.47
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Total Current Assets
1,181930.41632.46728.24754.1435.86
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Property, Plant & Equipment
4,0073,7563,5964,0034,0424,088
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Long-Term Investments
173.25105.9761.6159.85--
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Goodwill
92.5992.5992.5992.5992.5992.59
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Long-Term Deferred Tax Assets
14.7514.7514.51---
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Long-Term Deferred Charges
3.843.181.492.022.192.87
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Other Long-Term Assets
92.2485.195944.8339.4729.4
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Total Assets
5,5654,9884,4584,9314,9314,649
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Accounts Payable
307.1193.3374.9171.0165.0667.11
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Accrued Expenses
-127.82112.68105.14103.3258.79
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Current Portion of Long-Term Debt
----66.6766.67
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Current Portion of Leases
5.075.024.787.2311.39.91
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Current Income Taxes Payable
-23.954.1219.181113.21
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Current Unearned Revenue
-8.94----
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Other Current Liabilities
38.5115.1714.464.094.76.04
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Total Current Liabilities
350.69274.22210.94206.65262.04221.72
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Long-Term Debt
849.2636.06494.41489.76434.47413.07
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Long-Term Leases
11.1912.0912.1614.914.6615.14
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Long-Term Deferred Tax Liabilities
399.99399.11424.73439.2414.55412.72
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Other Long-Term Liabilities
180.69143.93105.89131.37106.6894.24
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Total Liabilities
1,8031,4761,2571,2911,2441,175
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Common Stock
3,4333,4133,2423,2253,1453,055
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Additional Paid-In Capital
2,6102,6172,6182,6152,6382,627
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Retained Earnings
-2,304-2,488-2,593-2,239-2,103-2,230
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Treasury Stock
-11.97-19.26-20.45-10.29-11.45-8.66
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Comprehensive Income & Other
45.19-4.75-42.28-20.91-21.82-28.97
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Total Common Equity
3,7723,5183,2043,5703,6463,415
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Minority Interest
-9.78-6.18-3.269.5640.8759.3
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Shareholders' Equity
3,7623,5123,2013,6403,6873,474
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Total Liabilities & Equity
5,5654,9884,4584,9314,9314,649
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Total Debt
865.46653.17511.36511.89527.09504.79
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Net Cash (Debt)
-14.45-2.76-134.8729.45-15.9-319.94
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Net Cash Per Share
-0.07-0.01-0.740.16-0.09-1.98
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Filing Date Shares Outstanding
204.52202.38183.87182.4174.37164.6
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Total Common Shares Outstanding
204.52202.38183.87182.4174.37164.59
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Working Capital
830.73656.19421.52521.59492.06214.14
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Book Value Per Share
18.4417.3817.4319.5720.9120.75
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Tangible Book Value
3,6793,4263,1113,4783,5543,322
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Tangible Book Value Per Share
17.9916.9316.9219.0720.3820.18
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Land
-241.51228.65218.65244.13213.74
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Machinery
-2,7422,6042,5332,3842,319
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Construction In Progress
-112.54123.61109.8183.5183.08
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Source: S&P Capital IQ. Standard template. Financial Sources.