Eldorado Gold Corporation
EGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $857 | $540 | $280 | $481 |
| Short-Term Investments | $139 | $3 | $35 | $0 |
| Receivables | $110 | $100 | $67 | $51 |
| Inventory | $279 | $236 | $199 | $178 |
| Other Curr. Assets | $97 | $50 | $52 | $18 |
| Total Curr. Assets | $1,482 | $930 | $632 | $728 |
| Property Plant & Equip (Net) | $4,119 | $3,756 | $3,596 | $4,003 |
| Goodwill | $93 | $93 | $93 | $93 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $106 | $62 | $60 |
| Tax Assets | $0 | $15 | $15 | $0 |
| Other NC Assets | $109 | $88 | $60 | $47 |
| Total NC Assets | $4,353 | $4,057 | $3,825 | $4,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,836 | $4,988 | $4,458 | $4,931 |
| Liabilities | – | – | – | – |
| Payables | $113 | $93 | $75 | $71 |
| Short-Term Debt | $5 | $5 | $5 | $7 |
| Tax Payable | $66 | $24 | $4 | $19 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $220 | $152 | $127 | $109 |
| Total Curr. Liab. | $412 | $274 | $211 | $207 |
| LT Debt | $933 | $654 | $510 | $505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $435 | $399 | $425 | $439 |
| Other NC Liab. | $167 | $149 | $111 | $140 |
| Total NC Liab. | $1,535 | $1,201 | $1,046 | $1,084 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $17 | $22 |
| Total Liabilities | $1,947 | $1,476 | $1,257 | $1,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,434 | $3,413 | $3,242 | $3,225 |
| Retained Earnings | -$2,193 | -$2,488 | -$2,593 | -$2,239 |
| AOCI | $56 | -$5 | -$42 | -$21 |
| Other Equity | $2,600 | $2,598 | $2,598 | $2,605 |
| Total Equity | $3,897 | $3,518 | $3,204 | $3,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8 | -$6 | -$3 | $70 |
| Total Liab. & Tot. Equity | $5,836 | $4,988 | $4,458 | $4,931 |
| Net Debt | $81 | $118 | $235 | $31 |