Eldorado Gold Corp (EGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,473 | 279,735 | 481,327 | 451,962 | 177,742 |
| Marketable Securities | 3,638 | 35,000 | N/A | 59,034 | 3,275 |
| Receivables | 122,778 | 91,113 | 68,745 | 73,216 | 79,138 |
| Inventories | 235,890 | 198,872 | 178,163 | 164,135 | 163,234 |
| Other current assets | 27,627 | 27,738 | 0 | 5,749 | 12,471 |
| TOTAL | $930,406 | $632,458 | $728,235 | $754,096 | $435,860 |
| Non-Current Assets | |||||
| PPE Net | 3,755,559 | 3,596,262 | 4,003,211 | 4,042,199 | 4,088,202 |
| Investments And Advances | 7,036 | 0 | 0 | 0 | 0 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 202,042 | 136,605 | 106,697 | 41,659 | 32,267 |
| TOTAL | $4,057,228 | $3,825,458 | $4,202,499 | $4,176,449 | $4,213,060 |
| Total Assets | $4,987,634 | $4,457,916 | $4,930,734 | $4,930,545 | $4,648,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 66,667 | 66,667 |
| Accounts payable and accrued liabilities | 254,030 | 191,705 | 195,334 | 179,372 | 139,104 |
| Other current liabilities | 4,298 | 3,980 | 4,088 | 4,701 | 1,782 |
| TOTAL | $274,215 | $210,941 | $206,650 | $262,037 | $221,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,059 | 494,414 | 489,763 | 434,465 | 413,065 |
| Other Non-Current Liabilities | 169,533 | 199,996 | 154,890 | 139,624 | 134,503 |
| TOTAL | $1,201,454 | $1,046,107 | $1,084,162 | $981,463 | $953,384 |
| Total Liabilities | $1,475,669 | $1,257,048 | $1,290,812 | $1,243,500 | $1,175,107 |
| Shareholders' Equity | |||||
| Common Shares | 3,413,365 | 3,241,644 | 3,225,326 | 3,144,644 | 3,054,563 |
| Retained earnings | -2,488,420 | -2,593,050 | -2,239,226 | -2,103,206 | -2,229,867 |
| Other shareholders' equity | -11,196 | -45,938 | 48,363 | 18,599 | 30,676 |
| TOTAL | $3,511,965 | $3,200,868 | $3,639,922 | $3,687,045 | $3,473,813 |
| Total Liabilities And Equity | $4,987,634 | $4,457,916 | $4,930,734 | $4,930,545 | $4,648,920 |