Eldorado Gold Corporation
EGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $856,797 | $540,473 | $279,735 | $481,327 |
| Short-Term Investments | $138,932 | $2,832 | $35,138 | $163 |
| Receivables | $109,944 | $99,949 | $67,035 | $50,748 |
| Inventory | $278,995 | $235,890 | $198,872 | $178,163 |
| Other Curr. Assets | $97,470 | $50,126 | $51,678 | $17,834 |
| Total Curr. Assets | $1,482,138 | $930,406 | $632,458 | $728,235 |
| Property Plant & Equip (Net) | $4,118,782 | $3,755,559 | $3,596,262 | $4,003,211 |
| Goodwill | $92,591 | $92,591 | $92,591 | $92,591 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33,236 | $105,966 | $61,611 | $59,849 |
| Tax Assets | $0 | $14,673 | $14,507 | $0 |
| Other NC Assets | $108,846 | $88,439 | $60,487 | $46,848 |
| Total NC Assets | $4,353,455 | $4,057,228 | $3,825,458 | $4,202,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,835,593 | $4,987,634 | $4,457,916 | $4,930,734 |
| Liabilities | – | – | – | – |
| Payables | $112,584 | $93,325 | $74,907 | $71,011 |
| Short-Term Debt | $4,698 | $5,020 | $4,777 | $7,228 |
| Tax Payable | $66,203 | $23,823 | $4,123 | $19,182 |
| Deferred Revenue | $8,886 | $0 | $0 | $0 |
| Other Curr. Liab. | $219,803 | $152,047 | $127,134 | $109,229 |
| Total Curr. Liab. | $412,174 | $274,215 | $210,941 | $206,650 |
| LT Debt | $933,030 | $653,786 | $510,254 | $504,658 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $434,939 | $399,109 | $424,726 | $439,195 |
| Other NC Liab. | $167,003 | $148,559 | $111,127 | $140,309 |
| Total NC Liab. | $1,534,972 | $1,201,454 | $1,046,107 | $1,084,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,723 | $17,112 | $16,941 | $22,123 |
| Total Liabilities | $1,947,146 | $1,475,669 | $1,257,048 | $1,290,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,433,778 | $3,413,365 | $3,241,644 | $3,225,326 |
| Retained Earnings | -$2,193,163 | -$2,488,420 | -$2,593,050 | -$2,239,226 |
| AOCI | $56,183 | -$4,751 | -$42,284 | -$20,905 |
| Other Equity | $2,599,792 | $2,597,953 | $2,597,758 | $2,605,170 |
| Total Equity | $3,896,590 | $3,518,147 | $3,204,068 | $3,570,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,143 | -$6,150 | -$3,200 | $69,557 |
| Total Liab. & Tot. Equity | $5,835,593 | $4,987,634 | $4,457,916 | $4,930,734 |
| Net Debt | $80,931 | $118,333 | $235,296 | $30,559 |