Eldorado Gold Corporation (EGO) - Balance Sheet Statement

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EGO
Financials

16.34 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	537.708	279.735	481.327	451.962	177.742	286.312	479.501	883.171	288.189	498.514	589.18	816.843	393.763	314.344	265.369	61.851	46.012	59.967	33.826	135.39	105.468	37.627	4.752	2.3	3.318	3.166	7.625	69.099	4.034	-11.7
Short Term Investments Numbers are in millions	3.948	35.138	0.163	59.228	7.103	9.218	10.518	33.619	22.713	7.051	39.089	1.988	2.64	8.027	13.951	43.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	541.655	314.873	481.49	511.19	184.845	295.53	490.019	916.79	310.902	505.565	628.269	818.831	396.403	322.371	279.32	105.461	46.012	59.967	33.826	135.39	105.468	37.627	4.752	2.3	3.318	3.166	7.625	69.099	4.034	-11.7
Net Receivables Numbers are in millions	99.438	67.035	50.748	53.663	63.501	65.241	59.597	41.417	48.235	78.721	49.198	87.044	20.244	42.437	32.041	36.109	30.334	28.306	8.264	8.705	3.213	1.38	3.747	4.944	3.111	4.781	8.045	10.872	1.393	-1
Inventory Numbers are in millions	234.683	198.872	178.163	176.271	163.234	137.885	168.844	120.83	175.626	223.412	244.042	220.766	164.057	147.263	129.197	86.966	57.522	35.697	7.597	5.927	5.623	5.866	5.069	4.669	6.705	10.272	10.143	8.391	0.953	-0.9
Other Current Assets Numbers are in millions	49.87	51.678	17.834	5.749	24.28	16.042	19.057	13.138	37.481	39.536	40.295	25.521	77.455	53.031	50	0.175	2.955	31.432	2.024	0	0.001	0	0	7.052	3.18	0	-0	0	0.88	-0.4
Total Current Assets Numbers are in millions	925.646	632.458	728.235	766.232	435.86	514.698	737.517	1,092.175	572.244	847.234	961.804	1,152.162	658.159	565.102	490.558	228.711	203.489	155.402	51.711	150.022	114.305	44.873	14.043	18.965	16.313	18.218	25.813	88.362	7.261	-14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,736.344	3,596.262	4,003.211	3,998.493	4,088.202	3,988.476	4,227.397	3,644.212	4,747.759	5,963.611	5,684.382	5,868.742	2,847.91	2,793.722	2,580.816	668.309	377.687	311.08	209.936	75.013	56.073	95.061	97.171	70.622	109.698	108.405	211.053	262.897	27.283	-24.5
Goodwill Numbers are in millions	92.117	92.591	92.591	92.591	92.591	92.591	92.591	0	50.276	526.296	526.296	839.71	365.928	365.928	324.935	0	0	2.238	2.238	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.591	92.591	92.591	92.591	92.591	92.591	92.591	0	50.276	526.296	526.296	839.71	365.928	365.928	324.935	0	0	2.238	2.238	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	114.498	61.611	59.849	2.097	3.08	13.449	12.617	0.038	2.914	55.768	10.949	27.949	18.808	6.202	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	14.673	14.507	42.666	-2.097	-3.08	-13.449	-12.617	0	-2.914	0.104	0.997	3.149	4.259	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78.364	60.487	4.182	41.659	32.267	33.161	32.821	59.879	94.044	0.627	50.814	36.417	65.341	48.955	39.799	8.349	10.538	58.3	56.85	1.224	1.257	0.198	2.083	31.596	3.733	3.23	10.913	18.242	8.654	-0.8
Total Non-Current Assets Numbers are in millions	4,036.47	3,825.458	4,202.499	4,132.743	4,213.06	4,114.228	4,352.809	3,704.129	4,892.079	6,546.406	6,273.438	6,775.967	3,302.246	3,214.807	2,945.55	676.658	388.225	371.618	269.024	76.237	57.33	95.259	99.254	102.218	113.431	111.635	221.966	281.138	35.937	-25.3
Total Assets Numbers are in millions	4,962.116	4,457.916	4,930.734	4,898.975	4,648.92	4,628.926	5,090.326	4,797.919	5,464.323	7,393.64	7,235.242	7,928.129	3,960.405	3,779.909	3,436.108	905.369	591.714	527.02	320.735	226.259	171.635	140.132	113.298	121.182	129.744	129.853	247.779	369.5	43.198	-39.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92.848	74.907	71.011	65.06	67.107	38.969	60.081	43.712	97.345	83.566	106.098	101.505	67.056	0	0	42.659	39.941	29.267	19.73	6.005	7.164	8.225	11.769	6.553	11.129	14.019	11.752	14.082	3.08	-2.4
Short Term Debt Numbers are in millions	4.994	4.777	7.228	77.964	76.58	0	0	0	0	16.343	16.402	10.341	81.031	98.523	56.499	0.139	65.419	15.7	1.525	0	0	0	6.243	7.33	6.705	0.517	0.56	32.47	3.08	0
Tax Payables Numbers are in millions	23.823	4.123	19.182	10.997	13.205	0.201	0.213	0.243	5.857	6.23	6.442	19.607	40.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.897	0	0	0	73.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	166.073	131.257	128.411	119.013	4.257	102.733	54.059	46.993	139.474	101.146	105.308	123.062	101.311	155.696	161.514	1.097	0.508	8.271	0	0	0	0	0	-0	-0	0	0	0.803	0	0
Total Current Liabilities Numbers are in millions	272.812	210.941	206.65	262.037	221.723	141.702	114.14	90.705	236.819	201.055	227.808	234.908	249.398	254.219	218.013	43.895	105.868	53.238	21.255	6.005	7.164	8.225	18.012	13.883	17.834	14.536	12.312	47.355	6.161	-2.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	632.805	506.578	504.658	449.124	428.208	602.515	593.783	591.589	589.395	587.201	585.006	582.974	0	68.14	134.533	0	0.139	50.499	50.922	0	0	6.796	9.104	20.431	27.58	39.537	45.191	10.58	11.294	-14
Deferred Revenue Non-Current Numbers are in millions	12.03	0	0	0	0	-993.475	-1,082.829	-991.378	102.636	109.069	-1,304.811	-1,288.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	397.067	424.726	439.195	402.713	412.717	429.929	549.127	443.501	607.871	869.207	842.305	816.941	336.579	430.02	390.242	60.043	26.78	18.742	10.051	4.598	3.83	0.196	0.178	0.193	0.207	0.194	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	153.405	114.803	140.309	128.651	112.459	1,101.169	1,192.623	1,092.038	6.166	49.194	1,390.07	1,368.04	63.182	24.275	26.566	4.812	9.769	8.636	13.58	8.695	7.162	5.424	10.959	7.789	17.834	15.117	7.135	5.983	0.147	-0.1
Total Non-Current Liabilities Numbers are in millions	1,195.307	1,046.107	1,084.162	980.488	953.384	1,140.138	1,252.704	1,135.75	1,306.068	1,614.671	1,512.57	1,479.886	399.761	522.435	551.341	64.855	36.688	77.877	74.553	13.293	10.992	12.416	20.24	28.413	45.621	54.849	52.326	16.563	11.441	-14.1
Total Liabilities Numbers are in millions	1,468.119	1,257.048	1,290.812	1,242.525	1,175.107	1,281.84	1,366.844	1,226.455	1,542.887	1,815.726	1,740.378	1,714.794	649.159	776.654	769.354	108.75	142.556	131.115	95.808	19.298	18.156	20.641	38.252	42.296	63.455	69.384	64.638	63.918	17.602	-16.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,395.901	3,241.644	3,225.326	3,144.644	3,054.563	3,007.924	3,007.924	2,819.101	5,319.101	5,318.95	5,314.589	5,300.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,475.688	-2,593.05	-2,239.226	-2,125.326	-2,229.867	-2,310.453	-1,948.569	-1,928.024	-1,583.873	-53.804	-143.401	594.876	382.716	128.59	-51.116	-153.52	-317.16	-353.47	-356.77	-307.644	-293.711	-247.649	-248.651	-244.183	-244.833	-249.693	-127.807	-3.867	-2.054	-0.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.727	-42.284	-20.905	-30.297	-28.966	-24.494	-21.35	-7.172	-20.572	-18.127	-17.056	-24.535	-10.069	0.998	2.227	-5.971	0.214	-8.03	5.98	6.232	2.512	1.094	7.28	12.562	6.221	5.75	6.506	6.348	27.356	-22
Other Total Stockholders Equity Numbers are in millions	2,584.661	2,597.758	2,605.17	2,626.556	2,618.779	2,610.695	2,605.537	2,598.773	37.025	25.481	67.604	57.937	2,882.112	2,837.646	2,689.499	951.311	766.104	757.405	575.717	508.373	444.678	366.046	316.415	310.506	304.901	304.412	304.442	303.101	0.293	0
Total Shareholders Equity Numbers are in millions	3,500.147	3,204.068	3,570.365	3,615.577	3,414.509	3,283.672	3,643.542	3,482.678	3,751.681	5,272.5	5,221.736	5,929.235	3,254.759	2,967.234	2,640.61	791.82	449.158	395.905	224.927	206.961	153.479	119.491	75.045	78.886	66.289	60.469	183.141	305.582	25.596	-22.8
Total Equity Numbers are in millions	3,493.997	3,200.868	3,639.922	3,656.45	3,473.813	3,347.086	3,723.482	3,571.464	3,921.436	5,577.914	5,494.864	6,213.335	3,311.246	3,003.255	2,666.754	796.619	449.158	395.905	224.927	206.961	153.479	119.491	75.045	78.886	66.289	60.469	183.141	305.582	25.596	-22.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,962.116	4,457.916	4,930.734	4,898.975	4,648.92	4,628.926	5,090.326	4,797.919	5,464.323	7,393.64	7,235.242	7,928.129	3,960.405	3,779.909	3,436.108	905.369	591.714	527.02	320.735	226.259	171.635	140.132	113.298	121.182	129.744	129.853	247.779	369.5	43.198	-39.3

Eldorado Gold Corporation

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