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Eldorado Gold Corporation EGO
Basic Materials - Gold - NYSE - CA
Watchlist
$ 20.4
7.09 %
$ 4.19 B
Market Cap
12.44
P/E
BALANCE SHEET
5.84 B ASSETS
17.00%
Growth Rates
1Year 17.00%
3Years 5.78%
5Years 4.65%
7Years 1.97%
10Years -2.34%
1.95 B LIABILITIES
31.95%
Growth Rates
1Year 31.95%
3Years 14.69%
5Years 10.63%
7Years 5.19%
10Years 0.70%
3.9 B EQUITY
10.76%
Growth Rates
1Year 10.76%
3Years 2.96%
5Years 2.68%
7Years 0.96%
10Years -2.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Eldorado Gold Corporation
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Current Assets 1.48 B
Cash & Short-Term Investments 996 M
Receivables 57.8 M
Other Current Assets 429 M
Non-Current Assets 4.35 B
Long-Term Investments 33.2 M
PP&E 4.12 B
Other Non-Current Assets 201 M
17.06 %7.34 %70.58 %3.45 %Total Assets$5.8b
Current Liabilities 412 M
Accounts Payable 113 M
Short-Term Debt 4.7 M
Other Current Liabilities 295 M
Non-Current Liabilities 1.53 B
Long-Term Debt 933 M
Other Non-Current Liabilities 602 M
5.78 %15.14 %47.92 %30.91 %Total Liabilities$1.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 856.8 540.5 279.7 481.3 452.0 177.7 286.3 479.5 883.2 288.2 498.5 589.2 816.8 393.8 314.3 265.4 61.9 46.0 60.0 33.8 135.4 105.5 37.6 4.8 2.3 3.3 3.2 7.6 69.1 4.0 (11.7)
Short Term Investments 138.9 3.9 35.1 0.2 59.2 7.1 9.2 10.5 33.6 22.7 7.1 39.1 2.0 2.6 8.0 14.0 43.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 57.8 99.9 67.0 23.0 53.7 35.1 65.2 59.6 41.4 48.2 78.7 49.2 87.0 20.2 20.4 17.2 36.1 28.7 23.2 8.3 8.7 3.2 1.4 3.7 4.9 3.1 4.8 8.0 10.9 1.4 (1.0)
Inventory 279.0 235.9 198.9 178.2 176.3 163.2 137.9 168.8 120.8 175.6 223.4 244.0 220.8 164.1 147.3 129.2 87.0 57.5 35.7 7.6 5.9 5.6 5.9 5.1 4.7 6.7 10.3 10.1 8.4 1.0 (0.9)
Other Current Assets 149.6 50.1 85.0 45.6 43.1 52.7 16.0 19.1 13.1 69.6 39.5 40.3 25.5 77.5 75.0 14.8 0.2 71.2 36.5 2.0 0 3 K 0 0.5 7.1 3.2 0 1 0 0.9 (0.4)
Total Current Assets 1 482.1 930.4 632.5 728.2 766.2 435.9 514.7 737.5 1 092.2 572.2 847.2 961.8 1 152.2 658.2 565.1 490.6 228.7 203.5 155.4 51.7 150.0 114.3 44.9 14.0 19.0 16.3 18.2 25.8 88.4 7.3 (14.0)
PP&E 4 118.8 3 755.6 3 596.3 4 003.2 3 998.5 4 088.2 3 988.5 4 227.4 3 644.2 4 747.8 5 963.6 5 684.4 5 868.7 2 847.9 2 793.7 2 580.8 668.3 377.7 311.1 209.9 75.0 56.1 95.1 97.2 70.6 109.7 108.4 211.1 262.9 27.3 (24.5)
Intangible Assets 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 0
Goodwill 92.6 92.6 92.6 92.6 92.6 92.6 92.6 92.6 0 50.3 526.3 526.3 839.7 365.9 365.9 324.9 0 0 2.2 2.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 33.2 106.0 61.6 59.8 2.1 3.1 13.4 12.6 38 K 2.9 55.8 10.9 27.9 18.8 6.2 0 0 0 0 1.0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 108.8 88.4 60.5 4.2 41.7 32.3 33.2 32.8 59.9 94.0 0.6 50.8 36.4 65.3 49.0 39.8 8.3 10.5 58.3 56.9 1.2 1.3 0.2 2.1 31.6 3.7 3.2 10.9 18.2 8.7 (0.8)
Other Assets 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0
Total Assets 5 835.6 4 987.6 4 457.9 4 930.7 4 899.0 4 648.9 4 628.9 5 090.3 4 797.9 5 464.3 7 393.6 7 235.2 7 928.1 3 960.4 3 779.9 3 436.1 905.4 591.7 527.0 320.7 226.3 171.6 140.1 113.3 121.2 129.7 129.9 247.8 369.5 43.2 (39.3)
LIABILITIES
Accounts Payable 112.6 93.3 74.9 71.0 65.1 67.1 39.0 60.1 43.7 97.3 83.6 106.1 101.5 67.1 55.8 0 42.7 39.9 29.3 19.7 6.0 7.2 8.2 11.8 6.6 11.1 14.0 11.8 14.1 3.1 (2.4)
Short Term Debt 4.7 5.0 4.8 7.2 78.0 76.6 3.0 0 0 0 16.3 16.4 10.3 81.0 98.5 56.5 0.1 65.4 15.7 1.5 0 0 0 6.2 7.3 6.7 0.5 0.6 32.5 3.1 0
Other Current Liabilities 219.8 152.0 127.1 109.2 108.0 64.8 99.6 53.7 46.8 133.6 94.9 98.9 103.5 61.1 89.9 161.5 1.1 0.5 8.3 90 K 0 0 0 0 1 1 1 0 0.8 0 0
Total Current Liabilities 412.2 274.2 210.9 206.7 262.0 221.7 141.7 114.1 90.7 236.8 201.1 227.8 234.9 249.4 254.2 218.0 43.9 105.9 53.2 21.3 6.0 7.2 8.2 18.0 13.9 17.8 14.5 12.3 47.4 6.2 (2.4)
Long Term Debt 933.0 653.8 506.6 504.7 449.1 428.2 602.5 593.9 591.6 589.4 587.2 585.0 583.0 0 68.1 134.5 0 0.1 50.5 50.9 0 0 6.8 9.1 20.4 27.6 39.5 45.2 10.6 11.3 (14.0)
Deferred Tax Income 0 399.1 424.7 439.2 402.7 412.7 429.9 549.1 443.5 607.9 869.2 842.3 816.9 336.6 430.0 390.2 60.0 26.8 18.7 10.1 4.6 3.8 0.2 0.2 0.2 0.2 0.2 0 0 0 0
Other Liabilities 601.9 148.6 114.8 579.5 117.8 112.5 107.7 109.8 544.2 109.4 49.2 85.3 80.0 63.2 24.3 26.6 4.8 9.8 8.6 13.5 8.7 7.2 5.4 11.0 7.8 17.8 15.1 7.1 6.0 0.1 100 K
Total Liabilities 1 947.1 1 475.7 1 257.0 1 290.8 1 242.5 1 175.1 1 281.8 1 366.8 1 226.5 1 542.9 1 815.7 1 740.4 1 714.8 649.2 776.7 769.4 108.8 142.6 131.1 95.8 19.3 18.2 20.6 38.3 42.3 63.5 69.4 64.6 63.9 17.6 (16.5)
EQUITY
Common Stock 3 433.8 3 413.4 3 241.6 3 225.3 3 144.6 3 054.6 3 007.9 3 007.9 2 819.1 5 319.1 5 318.9 5 314.6 5 301.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2 193.2) (2 488.4) (2 593.1) (2 239.2) (2 125.3) (2 229.9) (2 310.5) (1 948.6) (1 928.0) (1 583.9) (53.8) (143.4) 594.9 382.7 128.6 (51.1) (153.5) (317.2) (353.5) (356.8) (307.6) (293.7) (247.6) (248.7) (244.2) (244.8) (249.7) (127.8) (3.9) (2.1) (0.8)
Other Accumulative Comprehensive Income/Loss 56.2 (4.8) (42.3) (20.9) (30.3) (29.0) (24.5) (21.4) (7.2) (20.6) (18.1) (17.1) (24.5) (10.1) 1.0 2.2 (6.0) 0.2 (8.0) 6.0 6.2 2.5 1.1 7.3 12.6 6.2 5.7 6.5 6.3 27.4 (22.0)
Total Equity 3 888.4 3 512.0 3 200.9 3 639.9 3 656.4 3 473.8 3 347.1 3 723.5 3 571.5 3 921.4 5 577.9 5 494.9 6 213.3 3 311.2 3 003.3 2 666.8 796.6 449.2 395.9 224.9 207.0 153.5 119.5 75.0 78.9 66.3 60.5 183.1 305.6 25.6 (22.8)
Total Liabilities and Equity 5 835.6 4 987.6 4 457.9 4 930.7 4 899.0 4 648.9 4 628.9 5 090.3 4 797.9 5 464.3 7 393.6 7 235.2 7 928.1 3 960.4 3 779.9 3 436.1 905.4 591.7 527.0 320.7 226.3 171.6 140.1 113.3 121.2 129.7 129.9 247.8 369.5 43.2 (39.3)
SHARES OUTSTANDING
Common Shares Outstanding 204.0 193.8 183.4 180.3 171.0 158.9 158.5 150.5 143.3 143.3 143.3 143.0 137.8 110.0 108.6 77.9 71.0 68.6 67.5 56.8 51.5 44.4 29.5 19.9 16.0 14.7 14.6 14.6 6.3 3.0 2.7