Eldorado Gold Corp balance sheet
At the end of fiscal 2025, Eldorado Gold Corp had total assets of $6.73bn, total liabilities of $2.44bn and shareholders' equity of $4.28bn. It held $869m in cash against $1.28bn of debt: net debt of $406m.
Balance sheet
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 883 | 480 | 286 | 178 | 452 | 481 | 280 | 540 | 857 | 869 |
| Receivables | 32 | 34 | — | — | — | — | — | — | — | — |
| Inventory | 121 | 169 | 138 | 163 | 164 | 178 | 199 | 236 | 279 | 297 |
| Total current assets | 1,092 | 738 | 515 | 436 | 754 | 728 | 632 | 930 | 1,482 | 1,448 |
| Goodwill | — | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 |
| Total assets | 4,798 | 5,090 | 4,629 | 4,649 | 4,931 | 4,931 | 4,458 | 4,988 | 5,836 | 6,727 |
| Total current liabilities | 91 | 114 | 142 | 222 | 262 | 207 | 211 | 274 | 412 | 789 |
| Short-term debt | — | — | 0 | 67 | 67 | 0 | — | — | 0 | 48 |
| Long-term debt | 592 | 594 | 596 | 413 | 434 | 490 | 494 | 636 | 915 | 1,227 |
| Total debt | 592 | 594 | 596 | 480 | 501 | 490 | 494 | 636 | 915 | 1,275 |
| Total liabilities | 1,226 | 1,367 | 1,282 | 1,175 | 1,244 | 1,291 | 1,257 | 1,476 | 1,947 | 2,444 |
| Shareholders' equity | 3,483 | 3,644 | 3,284 | 3,415 | 3,646 | 3,570 | 3,204 | 3,518 | 3,897 | 4,279 |
| Net debt (negative = net cash) | −292 | 114 | 310 | 302 | 49 | 8 | 215 | 96 | 59 | 406 |
Compare with peers
- Equinox Gold Corp. balance sheet
- Franco Nevada Corp balance sheet
- Alamos Gold Inc balance sheet
- SSR Mining Inc. balance sheet
- Royal Gold Inc balance sheet
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