Financial Statements for Eldorado Gold Corp (USA)

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Eldorado Gold Corp (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	338.07	349.96	281.84	244.19	271.55
Other Revenue, Total	-	-	-	-	-
Total Revenue	338.07	349.96	281.84	244.19	271.55
Cost of Revenue, Total	167.48	169.50	133.70	119.63	118.65
Gross Profit	170.59	180.46	148.14	124.56	152.90
Selling/General/Admin. Expenses, Total	25.99	21.38	22.55	24.08	25.82
Research & Development	7.62	9.62	11.13	10.07	8.70
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	1.24	0.55	1.65	17.80
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	201.00	201.19	166.00	156.24	169.86
Operating Income	137.07	148.78	115.83	87.95	101.69
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.04	-0.09	0.02	-0.66	0.21
Other, Net	1.64	3.71	-0.19	0.93	0.58
Income Before Tax	127.28	145.67	112.81	86.31	101.54
Income After Tax	-43.97	116.36	78.37	49.51	73.82
Minority Interest	-1.50	-1.38	-2.53	-2.88	-5.97
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-45.46	114.98	75.84	46.62	67.85
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-45.46	114.98	75.84	46.62	67.85
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-45.46	114.98	75.84	46.62	67.85
Income Available to Common Incl. Extra Items	-45.46	114.98	75.84	46.62	67.85
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	714.50	718.43	713.34	713.05	617.85
Diluted EPS Excluding Extraordinary Items	-0.06	0.16	0.11	0.07	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.07	0.00	0.06	0.00	0.09
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.06	0.16	0.11	0.07	0.13

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,147.54	1,103.74	791.17	358.47
Other Revenue, Total	-	-	-	-
Total Revenue	1,147.54	1,103.74	791.17	358.47
Cost of Revenue, Total	541.48	468.90	385.13	132.46
Gross Profit	606.07	634.84	406.04	226.00
Selling/General/Admin. Expenses, Total	93.83	81.05	63.38	32.53
Research & Development	39.52	30.77	22.50	11.97
Depreciation/Amortization	-	-	-	38.66
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	21.25	0.00	1.33	1.73
Other Operating Expenses, Total	-	-	-	0.29
Total Operating Expense	693.29	586.09	475.06	211.55
Operating Income	454.25	517.65	316.11	146.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-0.51	2.73	0.59	-
Other, Net	2.25	0.20	10.38	-
Income Before Tax	446.33	512.81	325.40	146.92
Income After Tax	318.06	347.22	238.46	105.03
Minority Interest	-12.76	-28.56	-17.46	-2.63
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	305.30	318.66	221.00	182.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	305.30	318.66	221.00	182.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	305.30	318.66	221.00	182.25
Income Available to Common Incl. Extra Items	305.30	318.66	221.00	182.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	690.67	551.62	545.85	391.71
Diluted EPS Excluding Extraordinary Items	0.44	0.58	0.40	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.11	0.05	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.46	0.57	0.41	0.47

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	668.62	816.84	271.40	314.59	386.90
Short Term Investments	162.28	1.99	3.05	5.42	4.19
Cash and Short Term Investments	830.89	818.83	274.45	320.01	391.09
Accounts Receivable - Trade, Net	93.58	112.32	55.40	60.98	58.05
Receivables - Other	-	-	-	-	-
Total Receivables, Net	93.58	112.32	55.40	60.98	58.05
Total Inventory	203.88	220.77	216.22	218.41	200.49
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.26	0.24	36.79	57.06	56.66
Total Current Assets	1,128.62	1,152.16	582.87	656.45	706.28
Property/Plant/Equipment, Total - Gross	5,932.88	5,868.74	6,012.30	5,914.98	5,847.07
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	839.71	839.71	669.31	640.48	640.48
Intangibles, Net	-	-	-	-	-
Long Term Investments	31.25	27.95	30.09	21.05	18.94
Other Long Term Assets, Total	46.36	39.57	71.50	62.74	80.01
Total Assets	7,978.82	7,928.13	7,366.06	7,295.70	7,292.79
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.44	10.34	45.56	70.00	75.73
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	240.56	234.91	260.15	231.83	307.41
Long Term Debt	583.32	582.97	50.00	50.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	583.32	582.97	50.00	50.00	0.00
Total Debt	595.76	593.32	95.56	120.00	75.73
Deferred Income Tax	952.29	816.94	871.06	871.37	870.31
Minority Interest	285.60	284.10	318.56	316.03	322.55
Other Liabilities, Total	80.31	79.97	51.29	50.64	71.26
Total Liabilities	2,142.07	1,998.89	1,551.05	1,519.87	1,571.53
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,303.10	5,300.96	5,290.32	5,282.37	5,258.95
Additional Paid-In Capital	71.83	65.38	69.28	70.44	80.29
Retained Earnings (Accumulated Deficit)	499.17	594.88	479.89	447.31	400.69
Treasury Stock - Common	-12.31	-7.45	-7.32	-7.36	-8.46
Other Equity, Total	-25.03	-24.54	-17.16	-16.93	-10.21
Total Equity	5,836.75	5,929.23	5,815.01	5,775.84	5,721.26
Total Liabilities & Shareholders' Equity	7,978.82	7,928.13	7,366.06	7,295.70	7,292.79
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	714.58	714.34	713.61	712.98	711.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	265.37
Short Term Investments	259.56	8.64	9.53	13.95
Cash and Short Term Investments	818.83	396.40	322.37	279.32
Accounts Receivable - Trade, Net	53.15	7.04	7.23	-
Receivables - Other	-	-	-	-
Total Receivables, Net	87.04	20.24	20.42	15.08
Total Inventory	220.77	190.97	147.26	129.20
Prepaid Expenses	25.28	22.07	22.02	11.36
Other Current Assets, Total	0.24	55.39	52.42	50.00
Total Current Assets	1,152.16	685.07	564.50	484.95
Property/Plant/Equipment, Total - Gross	6,378.18	3,240.09	2,971.80	2,743.74
Accumulated Depreciation, Total	-509.44	-392.18	-272.01	-162.92
Goodwill, Net	839.71	365.93	365.93	324.94
Intangibles, Net	-	-	-	-
Long Term Investments	27.95	18.81	6.20	0.00
Other Long Term Assets, Total	39.57	42.69	48.60	42.93
Total Assets	7,928.13	3,960.41	3,685.37	3,436.11
Accounts Payable	101.50	67.06	55.79	-
Accrued Expenses	123.06	101.31	89.91	4.26
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.34	81.03	98.52	56.50
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	234.91	249.40	244.22	218.01
Long Term Debt	582.97	0.00	68.14	134.53
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	582.97	0.00	68.14	134.53
Total Debt	593.32	81.03	166.66	191.03
Deferred Income Tax	816.94	336.58	330.51	390.24
Minority Interest	284.10	56.49	36.02	26.14
Other Liabilities, Total	79.97	63.18	45.25	26.57
Total Liabilities	1,998.89	705.65	724.14	795.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,300.96	2,855.69	2,814.68	2,671.63
Additional Paid-In Capital	65.38	30.44	22.97	17.86
Retained Earnings (Accumulated Deficit)	594.88	382.72	125.22	-51.12
Treasury Stock - Common	-7.45	-4.02	0.00	-
Other Equity, Total	-24.54	-10.07	-1.64	2.23
Total Equity	5,929.23	3,254.76	2,961.23	2,640.61
Total Liabilities & Shareholders' Equity	7,928.13	3,960.41	3,685.37	3,436.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	714.34	551.68	548.19	537.14

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-43.97	318.06	201.70	123.32	73.82
Depreciation/Depletion	37.11	113.53	78.64	52.55	27.41
Amortization	-	-	-	-	-
Deferred Taxes	135.89	-14.31	-6.73	-6.69	-8.99
Non-Cash Items	10.89	30.42	22.14	15.74	10.58
Changes in Working Capital	27.17	-152.47	-121.91	-142.66	-19.54
Cash from Operating Activities	167.09	295.23	173.82	42.27	83.28
Capital Expenditures	-101.21	-426.17	-303.89	-167.11	-52.51
Other Investing Cash Flow Items, Total	-160.58	130.49	75.04	47.09	17.74
Cash from Investing Activities	-261.79	-295.68	-228.85	-120.03	-34.78
Financing Cash Flow Items	-0.47	-28.21	-2.24	-1.27	0.00
Total Cash Dividends Paid	-50.24	-93.14	-93.14	-49.88	-49.88
Issuance (Retirement) of Stock, Net	-4.87	15.31	13.56	10.82	0.08
Issuance (Retirement) of Debt, Net	2.06	529.57	14.48	38.91	-5.56
Cash from Financing Activities	-53.53	423.54	-67.34	-1.42	-55.36
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-148.23	423.08	-122.36	-79.17	-6.87
Cash Interest Paid, Supplemental	0.43	4.01	3.28	3.10	1.32
Cash Taxes Paid, Supplemental	27.32	105.36	81.58	62.64	37.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	318.06	347.22	238.46	102.40
Depreciation/Depletion	113.53	122.41	107.16	38.66
Amortization	-	-	-	-
Deferred Taxes	-14.31	1.80	-8.08	-2.97
Non-Cash Items	30.42	30.69	20.34	8.89
Changes in Working Capital	-152.47	9.95	-59.51	45.06
Cash from Operating Activities	295.23	512.08	298.37	192.04
Capital Expenditures	-426.17	-272.82	-226.30	-106.61
Other Investing Cash Flow Items, Total	130.49	-20.35	5.10	93.04
Cash from Investing Activities	-295.68	-293.17	-221.19	-13.58
Financing Cash Flow Items	-9.40	-8.10	-7.58	-0.15
Total Cash Dividends Paid	-93.14	-61.17	-26.36	0.00
Issuance (Retirement) of Stock, Net	15.31	25.16	35.91	25.20
Issuance (Retirement) of Debt, Net	510.76	-95.39	-30.17	0.00
Cash from Financing Activities	423.54	-139.49	-28.20	25.05
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	423.08	79.42	48.98	203.52
Cash Interest Paid, Supplemental	4.01	7.86	10.41	0.84
Cash Taxes Paid, Supplemental	105.36	134.59	93.06	46.32