Century Casinos, Inc. (FRA:CNT)

Century Casinos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	77.69	98.77	171.33	101.79	107.82	63.41
Cash & Short-Term Investments	77.69	98.77	171.33	101.79	107.82	63.41
Cash Growth	-34.59%	-42.35%	68.32%	-5.60%	70.03%	15.81%
Receivables	12.1	11.1	18.25	9.09	9.41	8.24
Inventory	3.65	3.69	4.65	1.53	1.44	1.66
Prepaid Expenses	15.51	19.6	11.86	13.78	12.42	12.02
Restricted Cash	-	-	-	100.15	-	-
Other Current Assets	0.51	2.4	0.93	1.69	9.59	9.29
Total Current Assets	109.46	135.55	207.02	228.02	140.68	94.62
Property, Plant & Equipment	940.39	952.16	939.53	491.84	500.69	519.32
Long-Term Investments	-	-	-	93.26	-	-
Goodwill	10.7	9.78	80.58	9.58	10.35	10.9
Other Intangible Assets	79.63	84.92	93.21	44.77	48.93	52.76
Long-Term Deferred Tax Assets	17.16	16.16	37.65	15.58	0.56	0.86
Other Long-Term Assets	1.57	1.27	1.36	1.58	1.8	1.92
Total Assets	1,159	1,200	1,360	884.97	703.36	680.76
Accounts Payable	7.26	20.97	15.28	15.34	12.65	12.86
Accrued Expenses	43.76	49.69	45.91	34.16	34.54	28.39
Current Portion of Long-Term Debt	7.99	6.23	8.47	5.32	3.96	10.72
Current Portion of Leases	5.38	4.29	3.59	4.1	3.95	4.46
Current Income Taxes Payable	7.83	0.89	13.32	1.54	1.93	0.75
Current Unearned Revenue	3.78	-	-	-	2.99	2.2
Other Current Liabilities	-	3.97	7.05	4.96	0.42	0.79
Total Current Liabilities	76	86.04	93.62	65.41	60.43	60.16
Long-Term Debt	1,033	1,023	982.22	614.77	444.05	437.46
Long-Term Leases	32.5	29.64	26.26	40.8	42.65	47.67
Long-Term Deferred Tax Liabilities	4.25	4	1.36	2.81	2.92	2.87
Other Long-Term Liabilities	0.41	0.68	41.76	6.97	2.95	5.61
Total Liabilities	1,147	1,143	1,145	730.77	553	553.78
Common Stock	0.3	0.31	0.3	0.3	0.3	0.3
Additional Paid-In Capital	122.24	123.92	124.09	121.65	118.47	115.57
Retained Earnings	-188	-144.53	9.07	37.27	29.29	8.67
Comprehensive Income & Other	-13.15	-14.43	-12.07	-15.19	-6.43	-6.38
Total Common Equity	-78.61	-34.73	121.39	144.03	141.62	118.15
Minority Interest	90.97	91.3	93.05	10.17	8.73	8.83
Shareholders' Equity	12.36	56.57	214.44	154.2	150.36	126.98
Total Liabilities & Equity	1,159	1,200	1,360	884.97	703.36	680.76
Total Debt	1,079	1,063	1,021	665	494.61	500.31
Net Cash (Debt)	-1,002	-964.29	-849.22	-563.21	-386.79	-436.9
Net Cash Per Share	-32.87	-31.50	-28.05	-17.89	-12.32	-14.78
Filing Date Shares Outstanding	29.45	30.68	30.36	29.87	29.62	29.58
Total Common Shares Outstanding	29.65	30.68	30.36	29.87	29.62	29.58
Working Capital	33.46	49.51	113.4	162.61	80.25	34.46
Book Value Per Share	-2.65	-1.13	4.00	4.82	4.78	3.99
Tangible Book Value	-168.95	-129.43	-52.4	89.67	82.35	54.5
Tangible Book Value Per Share	-5.70	-4.22	-1.73	3.00	2.78	1.84
Land	-	42.96	44.66	43.65	-	-
Buildings	-	914.04	839.79	436.21	-	-
Machinery	-	143.23	133.25	90.76	-	-
Construction In Progress	-	10.35	53.07	18.95	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.