Eldorado Gold Corporation (EGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.19B | 1.45B | 1.56B | 1.57B | 1.47B | 1.48B | 1.18B | 999.73M | 907.83M | 930.41M | 846.1M | 808.82M | 632.11M | 632.17M | 564.57M | 647.08M | 680.22M | 728.24M | 776.91M | 673.62M |
| Cash & Short-Term Investments | 629.72M | 867.77M | 1.04B | 1.08B | 978.14M | 995.73M | 677.76M | 596.09M | 517.06M | 541.66M | 474.46M | 455.94M | 262.61M | 314.73M | 304.32M | 370.7M | 433.91M | 481.49M | 460.52M | 410.73M |
| Cash Only | 629.72M | 867.77M | 1.04B | 1.08B | 978.14M | 856.8M | 676.59M | 594.96M | 514.22M | 540.47M | 474.34M | 455.79M | 262.45M | 279.61M | 239.65M | 310.46M | 374.02M | 481.33M | 438.67M | 409.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 138.93M | 1.17M | 1.13M | 2.85M | 2.83M | 123.41K | 147.74K | 153.1K | 35.12M | 64.68M | 60.24M | 59.89M | 163K | 21.85M | 1M |
| Accounts Receivable | 231.55M | 278.7M | 184.13M | 156.01M | 125.23M | 109.94M | 109.17M | 86.1M | 89.19M | 49.39M | 75.21M | 71.13M | 98.82M | 67M | 51.32M | 59.59M | 60.92M | 50.75M | 75.31M | 69.2M |
| Days Sales Outstanding | 43.13 | 36.33 | 36.4 | 28.33 | 29.79 | 23.13 | 27.08 | 26.92 | 24.44 | 18.68 | 27.49 | 33.77 | 32.75 | 22.11 | 22.97 | 25.69 | 26.04 | 23.7 | 27.88 | 24.6 |
| Inventory | 327.19M | 296.62M | 289.21M | 291.01M | 276.85M | 279M | 290.38M | 269M | 254.96M | 235.89M | 235.53M | 231.5M | 218.18M | 198.78M | 190.32M | 200.46M | 185.38M | 178.16M | 170.44M | 170.75M |
| Days Inventory Outstanding | 115.9 | 90.66 | 109.53 | 113.26 | 119.98 | 149.18 | 178.17 | 122.49 | 125.84 | 153.03 | 180.71 | 168.75 | 165.73 | 141.72 | 94.66 | 146.34 | 104.76 | 132.84 | 131.54 | 94.79 |
| Other Current Assets | 1.59M | 2.05M | 41.21M | 37.81M | 77.46M | 76.74M | 79.38M | 48.53M | 46.6M | 83.48M | 60.9M | 50.25M | 52.51M | 51.65M | 18.61M | 16.32M | 0 | 0 | 70.65M | 5.9M |
| Total Non-Current Assets | 5.51B | 5.27B | 4.92B | 4.75B | 4.48B | 4.35B | 4.44B | 4.28B | 4.15B | 4.04B | 3.94B | 3.92B | 3.87B | 3.82B | 3.82B | 3.87B | 3.82B | 4.2B | 4.09B | 4.16B |
| Property, Plant & Equipment | 5.16B | 4.88B | 4.62B | 4.43B | 4.25B | 4.12B | 4.01B | 3.92B | 3.82B | 3.74B | 3.66B | 3.64B | 3.62B | 3.59B | 3.6B | 3.66B | 3.62B | 4B | 3.97B | 4.05B |
| Fixed Asset Turnover | 0.11x | 0.12x | 0.09x | 0.10x | 0.08x | 0.11x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x |
| Goodwill | 92.59M | 92.42M | 92.5M | 92.8M | 92.59M | 92.59M | 92.44M | 92.58M | 92.5M | 92.12M | 92.15M | 92.43M | 92.65M | 92.55M | 91.93M | 92.74M | 92.43M | 92.59M | 92.45M | 92.59M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 146.33K | 0 | 0 | 473.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 123.62M | 181.83M | 103.62M | 61.04M | 34.41M | 33.24M | 173.25M | 170.4M | 153.64M | 105.97M | 16.86M | 12.17M | 2.04M | 2.03M | 1.99M | 2.14M | 2.2M | 59.85M | 2.63M | 2.66M |
| Other Non-Current Assets | 96.9M | 81.97M | 84.16M | 145.12M | 85.88M | 89.36M | 149.08M | 85.13M | 74.54M | 86.9M | 164.01M | 164.97M | 144.19M | 120.01M | 108.92M | 101.7M | 109.06M | 46.85M | 28.84M | 20.52M |
| Total Assets | 6.7B | 6.72B | 6.48B | 6.32B | 5.95B | 5.84B | 5.56B | 5.28B | 5.06B | 4.96B | 4.79B | 4.73B | 4.51B | 4.46B | 4.38B | 4.52B | 4.5B | 4.93B | 4.87B | 4.84B |
| Asset Turnover | 0.08x | 0.09x | 0.07x | 0.07x | 0.06x | 0.08x | 0.06x | 0.06x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x |
| Asset Growth % | 12.57% | 15.07% | 16.61% | 19.66% | 17.62% | 17.6% | 16.02% | 11.53% | 12.3% | 11.36% | 9.33% | 4.82% | 0.06% | -9.63% | -9.98% | -6.66% | -8.25% | 0% | -1.03% | -0.89% |
| Total Current Liabilities | 732.54M | 787.63M | 557.42M | 502.96M | 472.51M | 412.17M | 350.69M | 275.91M | 259.11M | 274.21M | 211.29M | 215.85M | 216.69M | 210.85M | 156.31M | 186.24M | 187.75M | 206.65M | 181.6M | 234.07M |
| Accounts Payable | 0 | 629.16M | 471.81M | 410.22M | 0 | 112.58M | 0 | 250.13M | 236.27M | 93.33M | 190.75M | 196.62M | 196.02M | 191.62M | 147.74M | 177.44M | 177.7M | 71.01M | 167.54M | 148.96M |
| Days Payables Outstanding | - | 170.37 | 166.51 | 163.64 | - | 59 | - | 113.71 | 84.49 | 92.21 | 149.88 | 147.34 | 154.07 | 123.6 | 78.76 | 134.7 | 71.67 | 90.9 | 122.02 | 89.39 |
| Short-Term Debt | 46.94M | 53.89M | 5.75M | 5.95M | 0 | 5.29K | 0 | 4.61M | 4.48M | 4.99M | 4.89M | 4.18M | 4.56M | 4.77M | 4.51M | 4.71M | 5.96M | 0 | 8.98M | 66.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 680.04M | 104.57M | 79.85M | 86.79M | 467.41M | 49.68M | 345.61M | 21.17M | 18.36M | 34.12M | 15.65M | 15.05M | 16.11M | 14.45M | 4.06M | 4.09M | 4.08M | 4.09M | 5.08M | 4.7M |
| Current Ratio | 1.62x | 1.83x | 2.79x | 3.11x | 3.12x | 3.60x | 3.37x | 3.62x | 3.50x | 3.39x | 4.00x | 3.75x | 2.92x | 3.00x | 3.61x | 3.47x | 3.62x | 3.52x | 4.28x | 2.88x |
| Quick Ratio | 1.18x | 1.46x | 2.28x | 2.53x | 2.53x | 2.92x | 2.54x | 2.65x | 2.52x | 2.53x | 2.89x | 2.67x | 1.91x | 2.06x | 2.39x | 2.40x | 2.64x | 2.66x | 3.34x | 2.15x |
| Cash Conversion Cycle | - | -43.39 | -20.58 | -22.05 | - | 113.32 | - | 35.71 | 65.78 | 79.49 | 58.32 | 55.18 | 44.41 | 40.23 | 38.87 | 37.34 | 59.13 | 65.64 | 37.4 | 30 |
| Total Non-Current Liabilities | 1.65B | 1.65B | 1.84B | 1.72B | 1.49B | 1.53B | 1.45B | 1.34B | 1.22B | 1.2B | 1.19B | 1.11B | 1.04B | 1.05B | 1.09B | 1.1B | 1.06B | 1.08B | 1.02B | 887.45M |
| Long-Term Debt | 1.18B | 1.23B | 1.26B | 1.16B | 940.97M | 923M | 861.88M | 747.92M | 643.1M | 641.69M | 593.64M | 545.07M | 493.75M | 494.19M | 493.78M | 498.05M | 481.92M | 489.76M | 492.9M | 359.64M |
| Capital Lease Obligations | 7.73M | 8.56M | 9.61M | 10.53M | 10.07M | 10.03M | 11.19M | 11.21M | 11.06M | 12.09M | 12.98M | 11.26M | 11.67M | 12.16M | 12.43M | 13.24M | 14.13M | 14.89M | 15.56M | 13.26M |
| Deferred Tax Liabilities | 282.82M | 253.96M | 343.79M | 348.75M | 358.2M | 434.94M | 399.99M | 410.9M | 407.03M | 399.11M | 463.01M | 433.75M | 417.44M | 424.53M | 458.51M | 451.06M | 428.15M | 439.19M | 379.22M | 383.31M |
| Other Non-Current Liabilities | 171.75M | 156.21M | 225.23M | 200.32M | 185.07M | 167M | 179.15M | 170.64M | 163.2M | 148.56M | 117.6M | 121.54M | 120.61M | 114.75M | 121.33M | 134.31M | 140.38M | 140.31M | 131.12M | 131.24M |
| Total Liabilities | 2.38B | 2.44B | 2.39B | 2.22B | 1.97B | 1.95B | 1.8B | 1.62B | 1.48B | 1.48B | 1.4B | 1.33B | 1.26B | 1.26B | 1.24B | 1.28B | 1.25B | 1.29B | 1.2B | 1.12B |
| Total Debt | 1.24B | 1.3B | 1.27B | 1.18B | 956.14M | 937.72M | 878.15M | 763.74M | 658.65M | 663.8M | 611.52M | 560.51M | 509.98M | 511.12M | 510.72M | 516M | 502.01M | 511.89M | 517.43M | 449.84M |
| Net Debt | 614.35M | 428.09M | 229.74M | 95.23M | -22M | 80.93M | 201.56M | 168.78M | 144.43M | 123.33M | 137.18M | 104.72M | 247.52M | 231.51M | 271.07M | 205.54M | 127.99M | 30.56M | 78.76M | 40.11M |
| Debt / Equity | 0.29x | 0.30x | 0.31x | 0.29x | 0.24x | 0.24x | 0.23x | 0.21x | 0.18x | 0.19x | 0.18x | 0.16x | 0.16x | 0.16x | 0.16x | 0.16x | 0.15x | 0.14x | 0.14x | 0.12x |
| Debt / EBITDA | 3.94x | 3.80x | 5.42x | 4.85x | 5.47x | 3.91x | 5.29x | 5.12x | 5.71x | 4.82x | 5.68x | 5.34x | 5.28x | 6.24x | 7.22x | 5.76x | 13.36x | - | 4.90x | 4.57x |
| Net Debt / EBITDA | 1.94x | 1.25x | 0.98x | 0.39x | -0.13x | 0.34x | 1.21x | 1.13x | 1.25x | 0.90x | 1.27x | 1.00x | 2.56x | 2.83x | 3.83x | 2.29x | 3.41x | - | 0.75x | 0.41x |
| Interest Coverage | 37.76x | 30.20x | 15.84x | 26.03x | 8.82x | 27.65x | 13.91x | 14.57x | 15.06x | 8.15x | 6.75x | 2.70x | 3.68x | 2.88x | 0.78x | 2.72x | -0.71x | 5.64x | 1.30x | 5.59x |
| Total Equity | 4.32B | 4.28B | 4.09B | 4.1B | 3.98B | 3.89B | 3.76B | 3.66B | 3.58B | 3.49B | 3.39B | 3.41B | 3.25B | 3.2B | 3.14B | 3.23B | 3.25B | 3.64B | 3.67B | 3.72B |
| Equity Growth % | 8.44% | 9.95% | 8.77% | 11.8% | 11.41% | 11.29% | 10.79% | 7.54% | 10.2% | 9.21% | 8.05% | 5.35% | -0.16% | -12.1% | -14.39% | -13.02% | -11.68% | -1.28% | 0.86% | 3.64% |
| Book Value per Share | 21.51 | 21.41 | 19.92 | 19.79 | 19.30 | 18.97 | 18.22 | 17.83 | 17.54 | 17.20 | 16.75 | 17.96 | 17.56 | 17.40 | 17.07 | 17.59 | 17.83 | 19.95 | 19.93 | 20.47 |
| Total Shareholders' Equity | 4.32B | 4.27B | 4.1B | 4.11B | 3.99B | 3.9B | 3.77B | 3.67B | 3.58B | 3.5B | 3.39B | 3.41B | 3.25B | 3.2B | 3.14B | 3.23B | 3.25B | 3.57B | 3.62B | 3.68B |
| Common Stock | 3.3B | 3.34B | 3.38B | 3.43B | 3.44B | 3.43B | 3.43B | 3.43B | 3.42B | 3.4B | 3.39B | 3.4B | 3.24B | 3.24B | 3.22B | 3.25B | 3.23B | 3.23B | 3.22B | 3.22B |
| Retained Earnings | -1.43B | -1.57B | -1.82B | -1.88B | -2.02B | -2.19B | -2.3B | -2.4B | -2.45B | -2.48B | -2.57B | -2.57B | -2.57B | -2.59B | -2.61B | -2.58B | -2.55B | -2.24B | -2.2B | -2.15B |
| Treasury Stock | -16.36M | -16.01M | -12.88M | -9.18M | -12.96M | -12.97M | -11.95M | -12.16M | -13.11M | -19.26M | -15.88M | -14.8M | -20.43M | -20.44M | -20.31M | -20.49M | -20.42M | -10.29M | -10.27M | -10.29M |
| Accumulated OCI | -30.46M | -11.53M | 6.73M | -21.12M | -27.68M | 56.18M | 45.19M | 42.46M | 25.45M | -4.73M | -17.6M | -18.9M | -20.87M | -42.26M | -45.67M | -29.73M | -19.74M | -20.91M | -27.49M | -30.3M |
| Minority Interest | 2.97M | 3.78M | -11.44M | -10.56M | -7.01M | -8.14M | -9.77M | -6.08M | -5.85M | -6.15M | -4.28M | -4.42M | -4.04M | -3.2M | -444.81K | 3.57M | 2.33M | 69.56M | 41.14M | 40.58M |