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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 629,724 | 869,356 | 1,043,935 | 1,078,572 | 978,142 |
| Marketable Securities | 1,588 | 2,051 | 2,377 | 4,165 | 695 |
| Receivables | 231,552 | 279,212 | 209,636 | 235,397 | 201,770 |
| Inventories | 327,191 | 297,165 | 289,493 | 290,360 | 276,853 |
| Other current assets | 0 | 0 | 13,551 | 13,821 | 16,763 |
| TOTAL | $1,190,055 | $1,447,784 | $1,558,992 | $1,622,315 | $1,474,223 |
| Non-Current Assets | |||||
| PPE Net | 5,159,789 | 4,885,564 | 4,626,398 | 4,423,730 | 4,245,172 |
| Investments And Advances | 115,549 | 119,803 | 12,614 | 15,141 | 0 |
| Intangibles | 92,591 | 92,591 | 92,591 | 92,591 | 92,591 |
| Other Non-Current Assets | 142,044 | 181,555 | 194,835 | 150,051 | 139,770 |
| TOTAL | $5,509,973 | $5,279,513 | $4,926,438 | $4,681,513 | $4,477,533 |
| Total Assets | $6,700,028 | $6,727,297 | $6,485,431 | $6,303,828 | $5,951,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,939 | 47,968 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 566,182 | 630,310 | 472,273 | 409,310 | 374,578 |
| Other current liabilities | 113,854 | 104,765 | 69,469 | 76,278 | 82,495 |
| TOTAL | $732,543 | $789,067 | $557,960 | $501,845 | $472,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183,839 | 1,227,084 | 1,258,517 | 1,157,148 | 932,814 |
| Other Non-Current Liabilities | 180,127 | 173,553 | 236,048 | 213,589 | 202,161 |
| TOTAL | $1,646,148 | $1,655,151 | $1,837,720 | $1,715,512 | $1,494,303 |
| Total Liabilities | $2,378,691 | $2,444,218 | $2,395,680 | $2,217,357 | $1,966,817 |
| Shareholders' Equity | |||||
| Common Shares | 3,303,820 | 3,341,760 | 3,379,147 | 3,423,439 | 3,442,250 |
| Retained earnings | -1,431,302 | -1,572,080 | -1,823,222 | -1,879,249 | -2,017,258 |
| Other shareholders' equity | -27,855 | -7,798 | -4,610 | -31,766 | -34,658 |
| TOTAL | $4,321,337 | $4,283,079 | $4,089,751 | $4,086,471 | $3,984,939 |
| Total Liabilities And Equity | $6,700,028 | $6,727,297 | $6,485,431 | $6,303,828 | $5,951,756 |