Eldorado Gold Balance Sheet
NYSE: EGOBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eldorado Gold financial position
At the end of fiscal 2025, Eldorado Gold reported total assets of $6.73 billion, up 15.3% from a year earlier against total liabilities of $2.44 billion. Shareholders' equity stood at $4.28 billion, or 63.6% of assets. The company held $869.4 million in cash and equivalents against $1.28 billion of debt, a net debt position of $405.7 million.
The current ratio (current assets divided by current liabilities) was 1.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Eldorado Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 869.36M | 856.80M | 540.47M | 279.74M | 481.33M | 451.96M | 177.74M | 286.31M | 479.50M | 883.17M |
| Receivables | — | — | — | — | — | — | — | — | 33.63M | 32.16M |
| Inventory | 297.17M | 279.00M | 235.89M | 198.87M | 178.16M | 164.13M | 163.23M | 137.88M | 168.84M | 120.83M |
| Total Current Assets | 1.45B | 1.48B | 930.41M | 632.46M | 728.24M | 754.10M | 435.86M | 514.70M | 737.52M | 1.09B |
| Property, Plant & Equipment | — | — | — | 3.60B | 4.00B | 4.04B | 4.09B | 3.99B | 4.23B | 3.65B |
| Goodwill | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | — |
| Total Assets | 6.73B | 5.84B | 4.99B | 4.46B | 4.93B | 4.93B | 4.65B | 4.63B | 5.09B | 4.80B |
| Accounts Payable | 630.31M | 366.69M | 254.03M | 191.71M | 195.33M | 179.37M | 139.10M | 137.90M | 110.54M | 90.70M |
| Short-Term Debt | 47.97M | 0 | — | — | 0 | 66.67M | 66.67M | 0 | — | — |
| Total Current Liabilities | 789.07M | 412.17M | 274.21M | 210.94M | 206.65M | 262.04M | 221.72M | 141.70M | 114.03M | 90.70M |
| Long-Term Debt | 1.23B | 915.42M | 636.06M | 494.41M | 489.76M | 434.46M | 413.06M | 595.98M | 593.78M | 591.59M |
| Total Liabilities | 2.44B | 1.95B | 1.48B | 1.26B | 1.29B | 1.24B | 1.18B | 1.28B | 1.37B | 1.23B |
| Shareholders' Equity | 4.28B | 3.90B | 3.52B | 3.20B | 3.57B | 3.65B | 3.41B | 3.28B | 3.64B | 3.48B |
| Retained Earnings | -1.57B | -2.19B | -2.49B | -2.59B | -2.24B | -2.10B | -2.23B | -2.31B | -1.95B | -1.93B |
| Total Debt | 1.28B | 915.42M | 636.06M | 494.41M | 489.76M | 501.13M | 479.73M | 595.98M | 593.78M | 591.59M |
| Net Cash (Debt) | -405.70M | -58.63M | -95.59M | -214.68M | -8.44M | -49.17M | -301.99M | -309.67M | -114.28M | 291.58M |
This table shows 10 annual periods of Eldorado Gold's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EGO's reporting calendar. What is a balance sheet?