Eldorado Gold Corporation (EGO)

NYSE: EGO · IEX Real-Time Price · USD

14.78

+0.44 (3.07%)

At close: Apr 25, 2024, 4:00 PM

14.33

-0.45 (-3.04%)

After-hours: Apr 25, 2024, 4:18 PM EDT

Eldorado Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	542.56	281.77	484	454.06	180.82	300.06	492.43	883.41	288.44	498.78	Upgrade
Short-Term Investments	3.64	35	0	59.03	3.28	9.22	10.52	33.62	22.71	7.05	Upgrade
Cash & Cash Equivalents	546.2	316.77	484	513.09	184.1	309.28	502.95	917.03	311.15	505.83	Upgrade
Cash Growth	72.43%	-34.55%	-5.67%	178.71%	-40.47%	-38.51%	-45.15%	194.72%	-38.49%	-19.52%	Upgrade
Receivables	122.78	91.11	68.75	73.22	79.14	80.99	78.34	54.32	85.47	118	Upgrade
Inventory	235.89	198.87	178.16	164.14	163.23	137.89	168.84	120.83	175.63	223.41	Upgrade
Other Current Assets	25.54	25.71	-2.67	3.65	9.39	-13.45	-12.62	0	0	0	Upgrade
Total Current Assets	930.41	632.46	728.24	754.1	435.86	514.7	737.52	1,092	572.24	847.23	Upgrade
Property, Plant & Equipment	3,756	3,596	4,003	4,042	4,088	3,988	4,227	3,646	4,748	5,964	Upgrade
Long-Term Investments	7.04	0	0	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	92.59	92.59	92.59	92.59	92.59	92.59	92.59	0	50.28	526.3	Upgrade
Other Long-Term Assets	202.04	136.61	106.7	41.66	32.27	33.16	32.82	59.92	94.6	56.5	Upgrade
Total Long-Term Assets	4,057	3,825	4,202	4,176	4,213	4,114	4,353	3,706	4,893	6,546	Upgrade
Total Assets	4,988	4,458	4,931	4,931	4,649	4,629	5,090	4,798	5,465	7,394	Upgrade
Accounts Payable	254.03	191.71	195.33	179.37	139.1	137.9	110.54	90.71	236.82	184.71	Upgrade
Current Debt	5.02	4.78	7.23	77.96	76.58	2.98	0	0	0	16.34	Upgrade
Other Current Liabilities	15.17	14.46	4.09	4.7	6.04	0.82	3.49	0	0	0	Upgrade
Total Current Liabilities	274.22	210.94	206.65	262.04	221.72	141.7	114.03	90.71	236.82	201.06	Upgrade
Long-Term Debt	648.15	506.58	504.66	449.12	428.21	602.52	593.89	591.59	589.4	587.2	Upgrade
Other Long-Term Liabilities	553.3	539.53	579.5	532.34	525.18	537.62	658.92	544.16	717.23	1,027	Upgrade
Total Long-Term Liabilities	1,201	1,046	1,084	981.46	953.38	1,140	1,253	1,136	1,307	1,615	Upgrade
Total Liabilities	1,476	1,257	1,291	1,244	1,175	1,282	1,367	1,226	1,543	1,816	Upgrade
Total Debt	653.17	511.36	511.89	527.09	504.79	605.49	593.89	591.59	589.4	603.54	Upgrade
Debt Growth	27.73%	-0.10%	-2.88%	4.42%	-16.63%	1.95%	0.39%	0.37%	-2.34%	0.36%	Upgrade
Retained Earnings	-2,488.42	-2,593.05	-2,239.23	-2,103.21	-2,229.87	-2,310.45	-1,948.57	-1,928.02	-1,583.87	-31.72	Upgrade
Comprehensive Income	-4.75	-42.28	-20.91	-21.82	-28.97	-24.49	-21.35	-7.17	-20.57	-18.13	Upgrade
Shareholders' Equity	3,518	3,204	3,570	3,646	3,415	3,284	3,644	3,483	3,752	5,295	Upgrade
Net Cash / Debt	-106.98	-194.59	-27.89	-13.99	-320.69	-296.22	-90.95	325.44	-278.25	-97.72	Upgrade
Net Cash Per Share	-0.55	-1.06	-0.15	-0.08	-1.99	-1.87	-0.60	2.27	-1.94	-0.68	Upgrade
Working Capital	656.19	421.52	521.59	492.06	214.14	373	623.49	1,001	335.43	646.18	Upgrade
Book Value Per Share	18.09	17.47	19.80	21.32	21.49	20.72	24.20	24.30	26.18	36.96	Upgrade

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).