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Eldorado Gold (EGO)

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  • 40.165
  • -0.445-1.10%
Trading Jan 16 11:36 ET
8.07BMarket Cap22.31P/E (TTM)

Eldorado Gold (EGO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
54.03%1.04B
80.91%1.08B
88.98%978.14M
83.27%995.73M
83.27%995.73M
42.16%677.76M
30.53%596.18M
97.23%517.6M
72.55%543.31M
72.55%543.31M
-Cash and cash equivalents
54.29%1.04B
81.26%1.08B
90.02%978.14M
58.53%856.8M
58.53%856.8M
41.95%676.59M
30.33%595.05M
96.26%514.75M
93.21%540.47M
93.21%540.47M
-Short-term investments
--0
----
----
4,805.79%138.93M
4,805.79%138.93M
843.55%1.17M
661.49%1.13M
1,763.40%2.85M
-91.94%2.83M
-91.94%2.83M
Receivables
68.56%184.31M
173.36%235.4M
40.25%125.23M
8.76%109.94M
8.76%109.94M
44.69%109.35M
20.85%86.11M
-8.90%89.29M
50.79%101.09M
50.79%101.09M
-Accounts receivable
81.31%97.17M
406.69%235.4M
19.64%60.35M
17.10%57.83M
17.10%57.83M
21.99%53.59M
24.35%46.46M
-9.96%50.45M
46.35%49.39M
46.35%49.39M
-Taxes receivable
80.85%53.69M
----
68.25%30.8M
5.16%30.98M
5.16%30.98M
72.11%29.69M
-1.91%16.78M
-24.18%18.31M
49.73%29.47M
49.73%29.47M
-Other receivables
28.35%33.46M
----
65.94%34.08M
-4.97%21.13M
-4.97%21.13M
81.15%26.07M
36.26%22.88M
15.10%20.54M
63.36%22.23M
63.36%22.23M
Inventory
-0.30%289.49M
7.92%290.36M
8.47%276.85M
18.27%279M
18.27%279M
22.70%290.38M
16.01%269.04M
17.06%255.23M
18.61%235.89M
18.61%235.89M
Prepaid assets
2.40%25.32M
----
-5.50%16.54M
3.68%20.73M
3.68%20.73M
-15.13%24.73M
-7.92%20.5M
-28.86%17.5M
-16.47%20M
-16.47%20M
Current deferred assets
--0
----
--60M
--60M
--60M
--60M
----
----
--0
--0
Total current assets
31.96%1.56B
62.25%1.62B
62.22%1.47B
59.30%1.48B
59.30%1.48B
38.96%1.18B
23.41%999.87M
43.86%908.76M
47.11%930.41M
47.11%930.41M
Non current assets
Net PPE
15.46%4.63B
12.91%4.42B
11.10%4.25B
9.67%4.12B
9.67%4.12B
9.09%4.01B
7.42%3.92B
5.61%3.82B
4.43%3.76B
4.43%3.76B
-Gross PPE
----
----
----
8.62%8.06B
8.62%8.06B
----
----
----
6.22%7.42B
6.22%7.42B
-Accumulated depreciation
----
----
----
-7.54%-3.94B
-7.54%-3.94B
----
----
----
-8.12%-3.66B
-8.12%-3.66B
Goodwill and other intangible assets
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
-Goodwill
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
0.00%92.59M
Investments and advances
-48.73%88.83M
----
-76.92%34.41M
-68.64%33.24M
-68.64%33.24M
85.89%173.25M
85.26%168.09M
--149.11M
71.99%105.97M
71.99%105.97M
Non current accounts receivable
-8.05%77.05M
----
-3.96%69.93M
4.18%77.61M
4.18%77.61M
26.01%83.8M
17.10%79.97M
--72.81M
34.48%74.5M
34.48%74.5M
Financial assets
151.02%12.61M
--15.14M
----
--0
--0
-66.28%5.03M
--0
--2.66M
--7.04M
--7.04M
Non current deferred assets
32.13%19.49M
32.13%19.49M
32.13%19.49M
32.13%19.49M
32.13%19.49M
1.66%14.75M
1.66%14.75M
1.66%14.75M
1.66%14.75M
1.66%14.75M
Non current prepaid assets
-49.55%2.43M
----
73.99%3.14M
9.89%3.49M
9.89%3.49M
-2.09%4.82M
-14.50%5.17M
--1.8M
9.86%3.18M
9.86%3.18M
Other non current assets
189.19%7.04M
5,482.04%130.56M
528.51%12.81M
125.81%8.26M
125.81%8.26M
10.19%2.43M
2.86%2.34M
-98.61%2.04M
66.05%3.66M
66.05%3.66M
Total non current assets
12.38%4.93B
9.36%4.68B
7.72%4.48B
7.30%4.35B
7.30%4.35B
10.64%4.38B
8.87%4.28B
7.37%4.16B
6.06%4.06B
6.06%4.06B
Total assets
16.54%6.49B
19.38%6.3B
17.50%5.95B
17.00%5.84B
17.00%5.84B
15.65%5.57B
11.36%5.28B
12.49%5.07B
11.88%4.99B
11.88%4.99B
Liabilities
Current liabilities
Payables
----
----
----
52.46%178.79M
52.46%178.79M
----
----
----
48.39%117.27M
48.39%117.27M
-accounts payable
----
----
----
20.64%112.58M
20.64%112.58M
----
----
----
24.59%93.33M
24.59%93.33M
-Total tax payable
----
----
----
176.47%66.2M
176.47%66.2M
----
----
----
480.79%23.95M
480.79%23.95M
Current accrued expenses
----
----
----
40.05%179.01M
40.05%179.01M
----
----
----
13.44%127.82M
13.44%127.82M
Current provisions
125.05%5.33M
85.73%5.35M
56.25%5.53M
26.18%5.07M
26.18%5.07M
-35.89%2.37M
-34.25%2.88M
-32.95%3.54M
0.98%4.02M
0.98%4.02M
Current debt and capital lease obligation
13.52%5.76M
28.65%5.94M
13.82%5.11M
-6.51%4.69M
-6.51%4.69M
3.19%5.07M
10.28%4.61M
-1.43%4.49M
5.09%5.02M
5.09%5.02M
-Current capital lease obligation
13.52%5.76M
28.65%5.94M
13.82%5.11M
-6.51%4.69M
-6.51%4.69M
3.19%5.07M
10.28%4.61M
-1.43%4.49M
5.09%5.02M
5.09%5.02M
Current deferred liabilities
----
----
----
-0.58%8.89M
-0.58%8.89M
----
----
----
--8.94M
--8.94M
Other current liabilities
106.43%74.6M
344.15%81.25M
488.40%87.3M
220.47%35.72M
220.47%35.72M
200.26%36.14M
70.99%18.29M
37.04%14.84M
6.37%11.15M
6.37%11.15M
Current liabilities
59.11%557.96M
81.86%501.85M
82.17%472.51M
50.31%412.17M
50.31%412.17M
65.18%350.69M
27.62%275.96M
19.78%259.38M
30.00%274.22M
30.00%274.22M
Non current liabilities
Long term provisions
4.46%133.86M
4.94%133.58M
5.92%133.47M
2.27%127.93M
2.27%127.93M
20.93%128.15M
14.02%127.29M
13.87%126.01M
18.13%125.09M
18.13%125.09M
Long term debt and capital lease obligation
47.10%1.28B
52.26%1.17B
43.53%951.04M
42.71%933.03M
42.71%933.03M
42.85%873.07M
36.84%766.9M
29.97%662.62M
28.13%653.79M
28.13%653.79M
-Long term debt
47.90%1.27B
53.12%1.16B
44.42%940.97M
43.84%923M
43.84%923M
44.09%861.88M
37.61%755.7M
30.79%651.54M
28.83%641.69M
28.83%641.69M
-Long term capital lease obligation
-14.04%9.62M
-6.21%10.51M
-9.07%10.07M
-17.05%10.03M
-17.05%10.03M
-14.18%11.19M
-0.66%11.21M
-5.04%11.08M
-0.59%12.09M
-0.59%12.09M
Non current deferred liabilities
-13.96%344.13M
-15.33%347.98M
-12.09%358.2M
8.98%434.94M
8.98%434.94M
-14.03%399.99M
-5.42%410.96M
-2.33%407.45M
-6.03%399.11M
-6.03%399.11M
Employee benefits
13.30%12.62M
7.71%11.99M
11.01%11.36M
6.32%10.91M
6.32%10.91M
31.26%11.14M
33.90%11.13M
3.67%10.23M
15.16%10.26M
15.16%10.26M
Derivative product liabilities
57.57%62.8M
120.85%54.31M
107.97%40.24M
113.26%28.17M
113.26%28.17M
1,840.36%39.86M
1,971.39%24.59M
509.26%19.35M
459.30%13.21M
459.30%13.21M
Total non current liabilities
26.55%1.84B
27.94%1.72B
21.92%1.49B
27.76%1.53B
27.76%1.53B
21.73%1.45B
20.41%1.34B
17.54%1.23B
14.85%1.2B
14.85%1.2B
Total liabilities
32.88%2.4B
37.14%2.22B
32.44%1.97B
31.95%1.95B
31.95%1.95B
28.30%1.8B
21.59%1.62B
17.92%1.49B
17.39%1.48B
17.39%1.48B
Shareholders'equity
Share capital
-1.58%3.38B
-0.23%3.42B
0.65%3.44B
0.60%3.43B
0.60%3.43B
0.67%3.43B
0.61%3.43B
5.47%3.42B
5.30%3.41B
5.30%3.41B
-common stock
-1.58%3.38B
-0.23%3.42B
0.65%3.44B
0.60%3.43B
0.60%3.43B
0.67%3.43B
0.61%3.43B
5.47%3.42B
5.30%3.41B
5.30%3.41B
Retained earnings
20.88%-1.82B
21.68%-1.88B
17.82%-2.02B
11.87%-2.19B
11.87%-2.19B
10.71%-2.3B
6.74%-2.4B
4.55%-2.45B
4.04%-2.49B
4.04%-2.49B
Paid-in capital
-2.24%2.55B
-0.94%2.58B
-0.05%2.61B
-0.17%2.61B
-0.17%2.61B
-0.20%2.61B
-0.20%2.61B
-0.35%2.61B
-0.04%2.62B
-0.04%2.62B
Less: Treasury stock
7.73%12.89M
-24.64%9.16M
-1.24%12.97M
-32.67%12.97M
-32.67%12.97M
-24.99%11.97M
-17.97%12.16M
-35.69%13.13M
-5.82%19.26M
-5.82%19.26M
Gains losses not affecting retained earnings
-85.09%6.74M
-149.61%-21.07M
-208.64%-27.68M
1,282.55%56.18M
1,282.55%56.18M
355.58%45.19M
324.26%42.47M
222.16%25.48M
88.76%-4.75M
88.76%-4.75M
Total stockholders'equity
8.73%4.1B
11.64%4.1B
11.31%3.99B
10.76%3.9B
10.76%3.9B
10.58%3.77B
7.41%3.67B
10.43%3.59B
9.80%3.52B
9.80%3.52B
Noncontrolling interests
-17.07%-11.45M
-73.31%-10.53M
-19.80%-7.01M
-31.72%-8.14M
-31.72%-8.14M
-127.75%-9.78M
-37.29%-6.08M
-44.95%-5.85M
-93.19%-6.18M
-93.19%-6.18M
Total equity
8.70%4.09B
11.54%4.09B
11.30%3.98B
10.72%3.89B
10.72%3.89B
10.43%3.76B
7.37%3.66B
10.38%3.58B
9.72%3.51B
9.72%3.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 54.03%1.04B80.91%1.08B88.98%978.14M83.27%995.73M83.27%995.73M42.16%677.76M30.53%596.18M97.23%517.6M72.55%543.31M72.55%543.31M
-Cash and cash equivalents 54.29%1.04B81.26%1.08B90.02%978.14M58.53%856.8M58.53%856.8M41.95%676.59M30.33%595.05M96.26%514.75M93.21%540.47M93.21%540.47M
-Short-term investments --0--------4,805.79%138.93M4,805.79%138.93M843.55%1.17M661.49%1.13M1,763.40%2.85M-91.94%2.83M-91.94%2.83M
Receivables 68.56%184.31M173.36%235.4M40.25%125.23M8.76%109.94M8.76%109.94M44.69%109.35M20.85%86.11M-8.90%89.29M50.79%101.09M50.79%101.09M
-Accounts receivable 81.31%97.17M406.69%235.4M19.64%60.35M17.10%57.83M17.10%57.83M21.99%53.59M24.35%46.46M-9.96%50.45M46.35%49.39M46.35%49.39M
-Taxes receivable 80.85%53.69M----68.25%30.8M5.16%30.98M5.16%30.98M72.11%29.69M-1.91%16.78M-24.18%18.31M49.73%29.47M49.73%29.47M
-Other receivables 28.35%33.46M----65.94%34.08M-4.97%21.13M-4.97%21.13M81.15%26.07M36.26%22.88M15.10%20.54M63.36%22.23M63.36%22.23M
Inventory -0.30%289.49M7.92%290.36M8.47%276.85M18.27%279M18.27%279M22.70%290.38M16.01%269.04M17.06%255.23M18.61%235.89M18.61%235.89M
Prepaid assets 2.40%25.32M-----5.50%16.54M3.68%20.73M3.68%20.73M-15.13%24.73M-7.92%20.5M-28.86%17.5M-16.47%20M-16.47%20M
Current deferred assets --0------60M--60M--60M--60M----------0--0
Total current assets 31.96%1.56B62.25%1.62B62.22%1.47B59.30%1.48B59.30%1.48B38.96%1.18B23.41%999.87M43.86%908.76M47.11%930.41M47.11%930.41M
Non current assets
Net PPE 15.46%4.63B12.91%4.42B11.10%4.25B9.67%4.12B9.67%4.12B9.09%4.01B7.42%3.92B5.61%3.82B4.43%3.76B4.43%3.76B
-Gross PPE ------------8.62%8.06B8.62%8.06B------------6.22%7.42B6.22%7.42B
-Accumulated depreciation -------------7.54%-3.94B-7.54%-3.94B-------------8.12%-3.66B-8.12%-3.66B
Goodwill and other intangible assets 0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M
-Goodwill 0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M0.00%92.59M
Investments and advances -48.73%88.83M-----76.92%34.41M-68.64%33.24M-68.64%33.24M85.89%173.25M85.26%168.09M--149.11M71.99%105.97M71.99%105.97M
Non current accounts receivable -8.05%77.05M-----3.96%69.93M4.18%77.61M4.18%77.61M26.01%83.8M17.10%79.97M--72.81M34.48%74.5M34.48%74.5M
Financial assets 151.02%12.61M--15.14M------0--0-66.28%5.03M--0--2.66M--7.04M--7.04M
Non current deferred assets 32.13%19.49M32.13%19.49M32.13%19.49M32.13%19.49M32.13%19.49M1.66%14.75M1.66%14.75M1.66%14.75M1.66%14.75M1.66%14.75M
Non current prepaid assets -49.55%2.43M----73.99%3.14M9.89%3.49M9.89%3.49M-2.09%4.82M-14.50%5.17M--1.8M9.86%3.18M9.86%3.18M
Other non current assets 189.19%7.04M5,482.04%130.56M528.51%12.81M125.81%8.26M125.81%8.26M10.19%2.43M2.86%2.34M-98.61%2.04M66.05%3.66M66.05%3.66M
Total non current assets 12.38%4.93B9.36%4.68B7.72%4.48B7.30%4.35B7.30%4.35B10.64%4.38B8.87%4.28B7.37%4.16B6.06%4.06B6.06%4.06B
Total assets 16.54%6.49B19.38%6.3B17.50%5.95B17.00%5.84B17.00%5.84B15.65%5.57B11.36%5.28B12.49%5.07B11.88%4.99B11.88%4.99B
Liabilities
Current liabilities
Payables ------------52.46%178.79M52.46%178.79M------------48.39%117.27M48.39%117.27M
-accounts payable ------------20.64%112.58M20.64%112.58M------------24.59%93.33M24.59%93.33M
-Total tax payable ------------176.47%66.2M176.47%66.2M------------480.79%23.95M480.79%23.95M
Current accrued expenses ------------40.05%179.01M40.05%179.01M------------13.44%127.82M13.44%127.82M
Current provisions 125.05%5.33M85.73%5.35M56.25%5.53M26.18%5.07M26.18%5.07M-35.89%2.37M-34.25%2.88M-32.95%3.54M0.98%4.02M0.98%4.02M
Current debt and capital lease obligation 13.52%5.76M28.65%5.94M13.82%5.11M-6.51%4.69M-6.51%4.69M3.19%5.07M10.28%4.61M-1.43%4.49M5.09%5.02M5.09%5.02M
-Current capital lease obligation 13.52%5.76M28.65%5.94M13.82%5.11M-6.51%4.69M-6.51%4.69M3.19%5.07M10.28%4.61M-1.43%4.49M5.09%5.02M5.09%5.02M
Current deferred liabilities -------------0.58%8.89M-0.58%8.89M--------------8.94M--8.94M
Other current liabilities 106.43%74.6M344.15%81.25M488.40%87.3M220.47%35.72M220.47%35.72M200.26%36.14M70.99%18.29M37.04%14.84M6.37%11.15M6.37%11.15M
Current liabilities 59.11%557.96M81.86%501.85M82.17%472.51M50.31%412.17M50.31%412.17M65.18%350.69M27.62%275.96M19.78%259.38M30.00%274.22M30.00%274.22M
Non current liabilities
Long term provisions 4.46%133.86M4.94%133.58M5.92%133.47M2.27%127.93M2.27%127.93M20.93%128.15M14.02%127.29M13.87%126.01M18.13%125.09M18.13%125.09M
Long term debt and capital lease obligation 47.10%1.28B52.26%1.17B43.53%951.04M42.71%933.03M42.71%933.03M42.85%873.07M36.84%766.9M29.97%662.62M28.13%653.79M28.13%653.79M
-Long term debt 47.90%1.27B53.12%1.16B44.42%940.97M43.84%923M43.84%923M44.09%861.88M37.61%755.7M30.79%651.54M28.83%641.69M28.83%641.69M
-Long term capital lease obligation -14.04%9.62M-6.21%10.51M-9.07%10.07M-17.05%10.03M-17.05%10.03M-14.18%11.19M-0.66%11.21M-5.04%11.08M-0.59%12.09M-0.59%12.09M
Non current deferred liabilities -13.96%344.13M-15.33%347.98M-12.09%358.2M8.98%434.94M8.98%434.94M-14.03%399.99M-5.42%410.96M-2.33%407.45M-6.03%399.11M-6.03%399.11M
Employee benefits 13.30%12.62M7.71%11.99M11.01%11.36M6.32%10.91M6.32%10.91M31.26%11.14M33.90%11.13M3.67%10.23M15.16%10.26M15.16%10.26M
Derivative product liabilities 57.57%62.8M120.85%54.31M107.97%40.24M113.26%28.17M113.26%28.17M1,840.36%39.86M1,971.39%24.59M509.26%19.35M459.30%13.21M459.30%13.21M
Total non current liabilities 26.55%1.84B27.94%1.72B21.92%1.49B27.76%1.53B27.76%1.53B21.73%1.45B20.41%1.34B17.54%1.23B14.85%1.2B14.85%1.2B
Total liabilities 32.88%2.4B37.14%2.22B32.44%1.97B31.95%1.95B31.95%1.95B28.30%1.8B21.59%1.62B17.92%1.49B17.39%1.48B17.39%1.48B
Shareholders'equity
Share capital -1.58%3.38B-0.23%3.42B0.65%3.44B0.60%3.43B0.60%3.43B0.67%3.43B0.61%3.43B5.47%3.42B5.30%3.41B5.30%3.41B
-common stock -1.58%3.38B-0.23%3.42B0.65%3.44B0.60%3.43B0.60%3.43B0.67%3.43B0.61%3.43B5.47%3.42B5.30%3.41B5.30%3.41B
Retained earnings 20.88%-1.82B21.68%-1.88B17.82%-2.02B11.87%-2.19B11.87%-2.19B10.71%-2.3B6.74%-2.4B4.55%-2.45B4.04%-2.49B4.04%-2.49B
Paid-in capital -2.24%2.55B-0.94%2.58B-0.05%2.61B-0.17%2.61B-0.17%2.61B-0.20%2.61B-0.20%2.61B-0.35%2.61B-0.04%2.62B-0.04%2.62B
Less: Treasury stock 7.73%12.89M-24.64%9.16M-1.24%12.97M-32.67%12.97M-32.67%12.97M-24.99%11.97M-17.97%12.16M-35.69%13.13M-5.82%19.26M-5.82%19.26M
Gains losses not affecting retained earnings -85.09%6.74M-149.61%-21.07M-208.64%-27.68M1,282.55%56.18M1,282.55%56.18M355.58%45.19M324.26%42.47M222.16%25.48M88.76%-4.75M88.76%-4.75M
Total stockholders'equity 8.73%4.1B11.64%4.1B11.31%3.99B10.76%3.9B10.76%3.9B10.58%3.77B7.41%3.67B10.43%3.59B9.80%3.52B9.80%3.52B
Noncontrolling interests -17.07%-11.45M-73.31%-10.53M-19.80%-7.01M-31.72%-8.14M-31.72%-8.14M-127.75%-9.78M-37.29%-6.08M-44.95%-5.85M-93.19%-6.18M-93.19%-6.18M
Total equity 8.70%4.09B11.54%4.09B11.30%3.98B10.72%3.89B10.72%3.89B10.43%3.76B7.37%3.66B10.38%3.58B9.72%3.51B9.72%3.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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