Eldorado Gold Corporation (EGO)
NYSE: EGO · Real-Time Price · USD
15.19
+0.22 (1.47%)
Dec 20, 2024, 4:00 PM EST - Market closed
Eldorado Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 676.59 | 540.47 | 279.74 | 481.33 | 451.96 | 177.74 | Upgrade
|
| Short-Term Investments | 1.17 | 3.97 | 35.14 | 0.16 | 59.23 | 7.1 | Upgrade
|
| Cash & Short-Term Investments | 677.76 | 544.44 | 314.87 | 481.49 | 511.19 | 184.85 | Upgrade
|
| Cash Growth | 42.16% | 72.91% | -34.60% | -5.81% | 176.55% | -37.45% | Upgrade
|
| Accounts Receivable | 53.59 | 49.39 | 33.75 | 23.02 | 35.65 | 35.11 | Upgrade
|
| Other Receivables | 115.75 | 50.56 | 33.29 | 27.73 | 18.01 | 28.41 | Upgrade
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| Receivables | 169.35 | 99.95 | 67.04 | 50.75 | 53.66 | 63.52 | Upgrade
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| Inventory | 290.38 | 235.89 | 198.87 | 178.16 | 164.14 | 163.23 | Upgrade
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| Prepaid Expenses | 24.73 | 20 | 23.94 | 17.83 | 19.36 | 11.79 | Upgrade
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| Other Current Assets | 19.21 | 30.13 | 27.74 | - | 5.75 | 12.47 | Upgrade
|
| Total Current Assets | 1,181 | 930.41 | 632.46 | 728.24 | 754.1 | 435.86 | Upgrade
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| Property, Plant & Equipment | 4,007 | 3,756 | 3,596 | 4,003 | 4,042 | 4,088 | Upgrade
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| Long-Term Investments | 173.25 | 105.97 | 61.61 | 59.85 | - | - | Upgrade
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| Goodwill | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | Upgrade
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| Long-Term Deferred Tax Assets | 14.75 | 14.75 | 14.51 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 3.84 | 3.18 | 1.49 | 2.02 | 2.19 | 2.87 | Upgrade
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| Other Long-Term Assets | 92.24 | 85.19 | 59 | 44.83 | 39.47 | 29.4 | Upgrade
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| Total Assets | 5,565 | 4,988 | 4,458 | 4,931 | 4,931 | 4,649 | Upgrade
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| Accounts Payable | 307.11 | 93.33 | 74.91 | 71.01 | 65.06 | 67.11 | Upgrade
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| Accrued Expenses | - | 127.82 | 112.68 | 105.14 | 103.32 | 58.79 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 66.67 | 66.67 | Upgrade
|
| Current Portion of Leases | 5.07 | 5.02 | 4.78 | 7.23 | 11.3 | 9.91 | Upgrade
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| Current Income Taxes Payable | - | 23.95 | 4.12 | 19.18 | 11 | 13.21 | Upgrade
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| Current Unearned Revenue | - | 8.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | 38.51 | 15.17 | 14.46 | 4.09 | 4.7 | 6.04 | Upgrade
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| Total Current Liabilities | 350.69 | 274.22 | 210.94 | 206.65 | 262.04 | 221.72 | Upgrade
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| Long-Term Debt | 849.2 | 636.06 | 494.41 | 489.76 | 434.47 | 413.07 | Upgrade
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| Long-Term Leases | 11.19 | 12.09 | 12.16 | 14.9 | 14.66 | 15.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 399.99 | 399.11 | 424.73 | 439.2 | 414.55 | 412.72 | Upgrade
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| Other Long-Term Liabilities | 180.69 | 143.93 | 105.89 | 131.37 | 106.68 | 94.24 | Upgrade
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| Total Liabilities | 1,803 | 1,476 | 1,257 | 1,291 | 1,244 | 1,175 | Upgrade
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| Common Stock | 3,433 | 3,413 | 3,242 | 3,225 | 3,145 | 3,055 | Upgrade
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| Additional Paid-In Capital | 2,610 | 2,617 | 2,618 | 2,615 | 2,638 | 2,627 | Upgrade
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| Retained Earnings | -2,304 | -2,488 | -2,593 | -2,239 | -2,103 | -2,230 | Upgrade
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| Treasury Stock | -11.97 | -19.26 | -20.45 | -10.29 | -11.45 | -8.66 | Upgrade
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| Comprehensive Income & Other | 45.19 | -4.75 | -42.28 | -20.91 | -21.82 | -28.97 | Upgrade
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| Total Common Equity | 3,772 | 3,518 | 3,204 | 3,570 | 3,646 | 3,415 | Upgrade
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| Minority Interest | -9.78 | -6.18 | -3.2 | 69.56 | 40.87 | 59.3 | Upgrade
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| Shareholders' Equity | 3,762 | 3,512 | 3,201 | 3,640 | 3,687 | 3,474 | Upgrade
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| Total Liabilities & Equity | 5,565 | 4,988 | 4,458 | 4,931 | 4,931 | 4,649 | Upgrade
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| Total Debt | 865.46 | 653.17 | 511.36 | 511.89 | 527.09 | 504.79 | Upgrade
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| Net Cash (Debt) | -14.45 | -2.76 | -134.87 | 29.45 | -15.9 | -319.94 | Upgrade
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| Net Cash Per Share | -0.07 | -0.01 | -0.74 | 0.16 | -0.09 | -1.98 | Upgrade
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| Filing Date Shares Outstanding | 204.52 | 202.38 | 183.87 | 182.4 | 174.37 | 164.6 | Upgrade
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| Total Common Shares Outstanding | 204.52 | 202.38 | 183.87 | 182.4 | 174.37 | 164.59 | Upgrade
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| Working Capital | 830.73 | 656.19 | 421.52 | 521.59 | 492.06 | 214.14 | Upgrade
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| Book Value Per Share | 18.44 | 17.38 | 17.43 | 19.57 | 20.91 | 20.75 | Upgrade
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| Tangible Book Value | 3,679 | 3,426 | 3,111 | 3,478 | 3,554 | 3,322 | Upgrade
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| Tangible Book Value Per Share | 17.99 | 16.93 | 16.92 | 19.07 | 20.38 | 20.18 | Upgrade
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| Land | - | 241.51 | 228.65 | 218.65 | 244.13 | 213.74 | Upgrade
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| Machinery | - | 2,742 | 2,604 | 2,533 | 2,384 | 2,319 | Upgrade
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| Construction In Progress | - | 112.54 | 123.61 | 109.81 | 83.51 | 83.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.