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Eldorado Gold Corp (EGO)

Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 540,473 476,624 456,583 262,277 279,735
Marketable Securities 3,638 4,992 727 N/A 35,000
Receivables 122,778 104,833 93,667 123,510 91,113
Inventories 235,890 236,663 231,907 218,037 198,872
Other current assets 27,627 27,066 27,348 27,867 27,738
TOTAL $930,406 $850,178 $810,232 $631,691 $632,458
Non-Current Assets
PPE Net 3,755,559 3,673,191 3,647,273 3,618,070 3,596,262
Investments And Advances 7,036 14,902 10,106 0 0
Intangibles 92,591 92,591 92,591 92,591 92,591
Other Non-Current Assets 202,042 181,341 181,850 160,639 136,605
TOTAL $4,057,228 $3,962,025 $3,931,820 $3,871,300 $3,825,458
Total Assets $4,987,634 $4,812,203 $4,742,052 $4,502,991 $4,457,916
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 254,030 191,666 196,960 195,886 191,705
Other current liabilities 4,298 4,894 4,382 5,277 3,980
TOTAL $274,215 $212,310 $216,224 $216,542 $210,941
Non-Current Liabilities
Long Term Debt 636,059 596,503 546,018 493,420 494,414
Other Non-Current Liabilities 168,172 131,078 133,426 133,299 129,784
TOTAL $1,201,454 $1,192,951 $1,113,564 $1,042,774 $1,046,107
Total Liabilities $1,475,669 $1,405,261 $1,329,788 $1,259,316 $1,257,048
Shareholders' Equity
Common Shares 3,413,365 3,410,536 3,410,609 3,242,668 3,241,644
Retained earnings -2,488,420 -2,580,843 -2,572,845 -2,571,728 -2,593,050
Other shareholders' equity -11,196 -21,928 -23,185 -25,310 -45,938
TOTAL $3,511,965 $3,406,942 $3,412,264 $3,243,675 $3,200,868
Total Liabilities And Equity $4,987,634 $4,812,203 $4,742,052 $4,502,991 $4,457,916
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