EGO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	93 M
Accounts receivable	49 M
Accrued expenses	245 M
Accumulated depreciation & depletion	-3,664 M
Additional paid in capital	2,617 M
Cash and equivalents	540 M
CashCashEquivalentsAndShortTermInvestments	542 M
CashEquivalents	937000
Common par	3,413 M
Common stock equity	3,518 M
CommonStock	3,413 M
Construction in progress	113 M
Cost in excess	93 M
CurrentAccruedExpenses	128 M
CurrentCapitalLeaseObligation	5 M
CurrentDeferredRevenue	9 M
CurrentProvisions	4 M
Deferred revenues	9 M
DerivativeProductLiabilities	19 M
EmployeeBenefits	10 M
FinancialAssets	9 M
Float term debt	636 M
GoodwillAndOtherIntangibleAssets	93 M
Gross fixed assets (Plant Property & Equipment)	7,420 M
Inventories	236 M
Invested capital	4,154 M
Land & improvements	257 M
LongTermCapitalLeaseObligation	12 M
LongTermDebtAndCapitalLeaseObligation	648 M
LongTermProvisions	125 M
Machinery furniture & equipment	2,764 M
MineralProperties	4,043 M
Minority interest	-6 M
Net fixed assets (net PP&E)	3,756 M
NetOtherUnrealizedGainLoss	-5 M
Non-current deferred income taxes	399 M
NonCurrentDeferredAssets	15 M
NonCurrentDeferredLiabilities	399 M
NonCurrentDeferredTaxesAssets	15 M
NonCurrentPrepaidAssets	5 M
Other current assets	28 M
Other equity adjustments	-5 M
Other fixed assets	243 M
Other non-current assets	170000
Other receivable	51 M
OtherCurrentLiabilities	11 M
Payables	117 M
Prepaid expenses	23 M
Raw materials	133 M
Retained earnings	-2,488 M
Total assets	4,988 M
Total current assets	930 M
Total current liabilities	274 M
Total equity	3,518 M
Total liabilities	1,476 M
Total non-current assets	4,057 M
Total non-current liabilities	1,201 M
TotalEquityGrossMinority	3,512 M
TotalEquityGrossMinorityInterest	3,512 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,988 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,201 M
TotalTaxPayable	24 M
Treasury stock	-19 M
UnrealizedGainLoss	-5 M
Work in progress	103 M
Working capital	656 M
debtc	5 M
ltinv	106 M

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