Full House Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.93	40.22	36.16	56.59	88.72	37.7
Cash & Short-Term Investments	30.93	40.22	36.16	56.59	88.72	37.7
Cash Growth	19.25%	11.25%	-36.11%	-36.22%	135.35%	30.66%
Accounts Receivable	3.02	5.1	5.33	4.08	4.69	4.9
Receivables	3.02	5.1	5.33	4.08	4.69	4.9
Inventory	1.71	2.09	1.84	1.48	1.66	1.51
Prepaid Expenses	4.29	3.52	3.67	6.18	3.73	2.46
Restricted Cash	-	-	37.64	134.59	176.57	-
Other Current Assets	-	2.49	-	-	-	-
Total Current Assets	39.95	53.41	84.64	202.92	275.37	46.57
Property, Plant & Equipment	478.62	503.61	504.93	358.64	165.35	133.13
Goodwill	19.48	19.48	21.29	21.29	21.29	21.29
Other Intangible Assets	105.72	96.13	76.27	10.87	10.9	10.96
Other Long-Term Assets	0.64	0.71	1.33	1.62	0.93	0.66
Total Assets	644.4	673.33	688.46	595.33	473.84	212.62
Accounts Payable	5.7	9.19	12.79	4.6	3.89	4.19
Accrued Expenses	44.4	31.91	25.93	21.09	19.79	7.23
Short-Term Debt	-	0.28	0.25	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.43
Current Portion of Leases	5.54	5.84	6.48	4.07	4.06	3.77
Current Income Taxes Payable	-	-	0.49	-	-	-
Current Unearned Revenue	-	13.23	11.94	5.62	5.78	5.62
Other Current Liabilities	2.98	7.01	20.67	30.28	4.54	3.01
Total Current Liabilities	58.61	67.46	78.55	65.66	38.05	24.25
Long-Term Debt	473.08	468.14	465.15	401.85	301.62	106.83
Long-Term Leases	53.59	53.42	42.95	18.15	15.69	18.21
Long-Term Unearned Revenue	4.38	4.55	6.19	8.86	4.71	5.4
Long-Term Deferred Tax Liabilities	2.04	1.95	1.68	1.02	1.06	0.62
Other Long-Term Liabilities	38.49	37.33	16.08	-	-	0.63
Total Liabilities	630.19	632.84	610.61	495.54	361.13	155.94
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	117.32	115.78	113.33	110.59	108.91	64.83
Retained Earnings	-103.11	-75.29	-34.62	-9.71	5.09	-6.61
Treasury Stock	-	-	-0.87	-1.09	-1.29	-1.54
Shareholders' Equity	14.21	40.5	77.85	99.79	112.72	56.68
Total Liabilities & Equity	644.4	673.33	688.46	595.33	473.84	212.62
Total Debt	532.21	527.67	514.84	424.06	321.36	129.24
Net Cash (Debt)	-501.28	-487.45	-478.68	-367.47	-232.64	-91.55
Net Cash Per Share	-13.96	-13.94	-13.87	-10.70	-6.66	-3.29
Filing Date Shares Outstanding	36.12	35.88	34.59	34.41	34.24	27.12
Total Common Shares Outstanding	36.11	35.65	34.59	34.41	34.24	27.12
Working Capital	-18.66	-14.04	6.09	137.26	237.32	22.32
Book Value Per Share	0.39	1.14	2.25	2.90	3.29	2.09
Tangible Book Value	-110.99	-75.11	-19.71	67.64	80.53	24.43
Tangible Book Value Per Share	-3.07	-2.11	-0.57	1.97	2.35	0.90
Land	-	35.43	37.39	26.26	16.58	15.93
Buildings	-	438.73	250.94	114.95	113.91	109.12
Machinery	-	91.73	87.39	49.61	46.02	44.91
Construction In Progress	-	15.92	188.84	227.01	44.85	11.74

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