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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,043,935 1,078,572 978,142 856,797 676,590
Marketable Securities 2,377 4,165 695 52 1,024
Receivables 209,636 235,397 201,770 190,676 195,246
Inventories 289,493 290,360 276,853 278,995 290,376
Other current assets 13,551 13,821 16,763 155,618 18,182
TOTAL $1,558,992 $1,622,315 $1,474,223 $1,482,138 $1,181,418
Non-Current Assets
PPE Net 4,626,398 4,423,730 4,245,172 4,118,782 4,007,052
Investments And Advances 12,614 15,141 0 0 5,025
Intangibles 92,591 92,591 92,591 92,591 92,591
Other Non-Current Assets 194,835 150,051 139,770 142,082 279,053
TOTAL $4,926,438 $4,681,513 $4,477,533 $4,353,455 $4,383,721
Total Assets $6,485,431 $6,303,828 $5,951,756 $5,835,593 $5,565,139
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 472,273 409,310 374,578 366,690 307,106
Other current liabilities 69,469 76,278 82,495 30,658 27,324
TOTAL $557,960 $501,845 $472,514 $412,174 $350,685
Non-Current Liabilities
Long Term Debt 1,258,517 1,157,148 932,814 915,425 849,196
Other Non-Current Liabilities 236,048 213,589 202,161 182,994 206,729
TOTAL $1,837,720 $1,715,512 $1,494,303 $1,534,972 $1,452,205
Total Liabilities $2,395,680 $2,217,357 $1,966,817 $1,947,146 $1,802,890
Shareholders' Equity
Common Shares 3,379,147 3,423,439 3,442,250 3,433,778 3,433,327
Retained earnings -1,823,222 -1,879,249 -2,017,258 -2,193,163 -2,304,364
Other shareholders' equity -4,610 -31,766 -34,658 48,070 35,436
TOTAL $4,089,751 $4,086,471 $3,984,939 $3,888,447 $3,762,249
Total Liabilities And Equity $6,485,431 $6,303,828 $5,951,756 $5,835,593 $5,565,139
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