Eldorado Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eldorado Gold's balance sheet done over the years? Its assets were worth $4,987,634,000 last year, which is more than in the previous period. 30% of Eldorado Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,475,669,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 7393640000 | 1.81B | 24.56% |
|---|---|---|---|
| 2015 | 5464323000 | 1.54B | 28.24% |
| 2016 | 4797919000 | 1.22B | 25.56% |
| 2017 | 5090326000 | 1.36B | 26.85% |
| 2018 | 4628926000 | 1.28B | 27.69% |
| 2019 | 4648920000 | 1.17B | 25.28% |
| 2020 | 4898975000 | 1.24B | 25.36% |
| 2021 | 4930734000 | 1.29B | 26.18% |
| 2022 | 4457916000 | 1.25B | 28.2% |
| 2023 | 4987634000 | 1.47B | 29.59% |
ELD.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 540.47M | 279.73M | 481.32M | 451.96M | 177.74M | 286.31M | 479.50M | 883.17M | 288.18M | 498.51M |
Short term investments | 3.96M | 35.13M | 163K | 59.22M | 7.10M | 9.21M | 10.51M | 33.61M | 22.71M | 7.05M |
Net receivables | 49.38M | 67.03M | 50.74M | 53.66M | 63.50M | 65.24M | 7.74M | 41.41M | 48.23M | 19.77M |
Inventory | 235.89M | 198.87M | 178.16M | 176.27M | 163.23M | 137.88M | 168.84M | 120.83M | 175.62M | 223.41M |
Other current assets | 100.68M | 51.67M | 17.83M | 5.74M | 24.28M | 16.04M | 70.90M | 13.13M | 69.57M | 98.48M |
Total current assets | 930.40M | 632.45M | 728.23M | 766.23M | 435.86M | 514.69M | 737.51M | 1.09B | 572.24M | 847.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.75B | 3.59B | 4.00B | 3.99B | 4.08B | 3.98B | 4.22B | 3.64B | 4.74B | 5.96B |
Goodwill | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 92.59M | 0 | 50.27M | 526.29M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 105.96M | 61.61M | 59.84M | 0 | 0 | 0 | 0 | 0 | 0 | 55.76M |
Other non-current assets | 103.11M | 60.48M | 4.18M | 41.65M | 32.26M | 33.16M | 32.82M | 59.91M | 94.04M | 627K |
Total non-current assets | 4.05B | 3.82B | 4.20B | 4.13B | 4.21B | 4.11B | 4.35B | 3.70B | 4.89B | 6.54B |
Total assets | 4.98B | 4.45B | 4.93B | 4.89B | 4.64B | 4.62B | 5.09B | 4.79B | 5.46B | 7.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 73.77M | 0 | 0 | 0 | 0 | 6.23M |
Short term debt | 5.02M | 4.77M | 7.22M | 77.96M | 76.58M | 0 | 0 | 0 | 0 | 16.34M |
Total current liabilities | 274.21M | 210.94M | 206.65M | 262.03M | 221.72M | 141.70M | 114.14M | 90.70M | 236.81M | 201.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 653.78M | 506.57M | 504.65M | 449.12M | 428.20M | 602.51M | 593.89M | 591.58M | 589.39M | 587.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 547.66M | 114.80M | 140.30M | 128.65M | 112.45M | 107.69M | 658.81M | 100.66M | 614.03M | 918.40M |
Total non-current liabilities | 1.20B | 1.04B | 1.08B | 980.48M | 953.38M | 1.14B | 1.25B | 1.13B | 1.30B | 1.61B |
Total liabilities | 1.47B | 1.25B | 1.29B | 1.24B | 1.17B | 1.28B | 1.36B | 1.22B | 1.54B | 1.81B |
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