Eldorado Gold Corporation (EGO)

Eldorado Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	629.72	869.36	856.8	540.47	279.74	481.33
Short-Term Investments	-	-	-	-	35	-
Cash & Short-Term Investments	629.72	869.36	856.8	540.47	314.74	481.33
Cash Growth	-35.62%	1.47%	58.53%	71.72%	-34.61%	-5.81%
Accounts Receivable	231.55	279.21	190.68	121.08	91.11	68.75
Inventory	327.19	297.17	279	235.89	198.87	178.16
Other Current Assets	1.59	2.05	155.67	32.96	27.74	-
Total Current Assets	1,190	1,448	1,482	930.41	632.46	728.24
Net Property, Plant & Equipment	5,160	4,886	4,119	3,756	3,596	4,003
Goodwill	92.59	92.59	92.59	92.59	92.59	92.59
Long-Term Investments	109.29	109.42	-	-	-	-
Other Long-Term Assets	148.31	191.94	142.08	209.08	136.61	106.7
Total Assets	6,700	6,727	5,836	4,988	4,458	4,931
Accounts Payable	566.18	630.31	366.69	254.03	191.71	195.33
Current Portion of Long-Term Debt	46.94	47.97	-	-	-	-
Current Portion of Leases	5.57	6.02	4.69	5.02	4.78	7.23
Other Current Liabilities	113.85	104.77	40.79	15.17	14.46	4.09
Total Current Liabilities	732.54	789.07	412.17	274.22	210.94	206.65
Long-Term Debt	1,184	1,227	915.43	636.06	494.41	489.76
Long-Term Leases	7.73	8.58	10.03	12.09	12.16	14.9
Other Long-Term Liabilities	454.58	419.49	609.52	553.3	539.53	579.5
Total Long-Term Liabilities	1,646	1,655	1,535	1,201	1,046	1,084
Total Liabilities	2,379	2,444	1,947	1,476	1,257	1,291
Common Stock	3,304	3,342	3,434	3,413	3,242	3,225
Treasury Stock	-16.36	-16.04	-12.97	-19.26	-20.45	-10.29
Additional Paid-in Capital	2,493	2,537	2,613	2,617	2,618	2,615
Accumulated Other Comprehensive Income	-30.46	-11.55	56.18	-4.75	-42.28	-20.91
Retained Earnings	-1,431	-1,572	-2,193	-2,488	-2,593	-2,239
Total Common Shareholders' Equity	4,318	4,279	3,897	3,518	3,204	3,570
Minority Interest	2.97	3.79	-8.14	-6.18	-3.2	69.56
Shareholders' Equity	4,321	4,283	3,888	3,512	3,201	3,640
Total Liabilities & Equity	6,700	6,727	5,836	4,988	4,458	4,931
Total Debt	1,244	1,290	930.15	653.17	511.36	511.89
Net Cash (Debt)	-614.35	-420.3	-73.35	-112.7	-196.62	-30.56
Net Cash Per Share	-3.01	-2.05	-0.36	-0.58	-1.07	-0.17
Book Value	4,318	4,279	3,897	3,518	3,204	3,570
Book Value Per Share	21.17	20.83	18.96	18.01	17.47	19.64
Tangible Book Value	4,226	4,187	3,804	3,426	3,111	3,478
Tangible Book Value Per Share	20.72	20.38	18.51	17.54	16.96	19.13

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q