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Eldorado Gold Corporation (EGO)

NYSE - Nasdaq Real-time price. Currency in USD
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14.40-0.05 (-0.35%)
As of 10:59AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
540,473
279,735
481,327
451,962
Other short-term investments
3,968
35,138
163
59,228
Total cash
544,441
314,873
481,490
511,190
Net receivables
49,387
33,746
23,020
35,649
Inventory
235,890
198,872
178,163
164,135
Other current assets
-
-
-
5,749
Total current assets
930,406
632,458
728,235
754,096
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,419,814
6,985,213
7,164,602
7,011,398
Accumulated depreciation
-3,664,255
-3,388,951
-3,161,391
-2,969,199
Net property, plant and equipment
3,755,559
3,596,262
4,003,211
4,042,199
Equity and other investments
105,966
61,611
59,849
0
Goodwill
92,591
92,591
92,591
92,591
Other long-term assets
2,255
2,203
4,182
4,665
Total non-current assets
4,057,228
3,825,458
4,202,499
4,176,449
Total assets
4,987,634
4,457,916
4,930,734
4,930,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
66,667
Accounts payable
93,325
74,907
71,011
65,060
Accrued liabilities
127,816
112,675
105,141
103,315
Deferred revenues
8,943
0
-
-
Other current liabilities
11,146
10,479
-
-
Total current liabilities
274,215
210,941
206,650
262,037
Non-current liabilities
Long-term debt
641,694
498,090
489,763
434,465
Deferred tax liabilities
399,109
424,726
439,195
414,554
Total non-current liabilities
1,201,454
1,046,107
1,084,162
981,463
Total liabilities
1,475,669
1,257,048
1,290,812
1,243,500
Stockholders' equity
Common stock
3,413,365
3,241,644
3,225,326
3,144,644
Retained earnings
-2,488,420
-2,593,050
-2,239,226
-2,103,206
Accumulated other comprehensive income
-4,751
-42,284
-20,905
-21,822
Total stockholders' equity
3,518,147
3,204,068
3,570,365
3,646,172
Total liabilities and stockholders' equity
4,987,634
4,457,916
4,930,734
4,930,545