Golden Entertainment 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	58.27	57.73	157.55	136.89	220.54	103.56
Cash & Short-Term Investments	58.27	57.73	157.55	136.89	220.54	103.56
Cash Growth	-15.00%	-63.36%	15.09%	-37.93%	112.96%	-7.27%
Accounts Receivable	13.67	13.18	16.95	20.5	18.72	13.71
Receivables	13.67	13.18	16.95	20.5	18.72	13.71
Inventory	7.57	8.01	8.1	8.12	6.64	5.64
Prepaid Expenses	23.33	24.88	22.57	25.9	15.11	14.92
Other Current Assets	-	-	204.27	53.17	2.93	2.91
Total Current Assets	102.83	103.79	409.44	244.57	263.94	140.73
Property, Plant & Equipment	788.98	829.36	865.54	988.62	1,083	1,156
Goodwill	86.54	86.54	84.33	158.4	158.4	158.4
Other Intangible Assets	51.38	53.39	53.94	89.55	98.06	106.11
Long-Term Deferred Tax Assets	-	-	29.51	11.82	-	-
Other Long-Term Assets	6.32	6.83	9.53	15.7	11.7	9.41
Total Assets	1,036	1,080	1,452	1,509	1,616	1,571
Accounts Payable	20.12	21.69	18.7	25.17	19.1	20.18
Accrued Expenses	28.85	25.76	35.71	41.58	52.06	38.38
Current Portion of Long-Term Debt	6.75	4	4.44	0.09	0.51	7.64
Current Portion of Leases	15.02	16.44	13.9	42.67	40.7	39.23
Current Income Taxes Payable	0.03	12.34	42.06	-	-	-
Current Unearned Revenue	14.41	11.96	10.73	10.95	12.31	12.07
Other Current Liabilities	8.58	8.79	48.84	12.25	2.28	1.21
Total Current Liabilities	93.77	100.99	174.38	132.7	126.97	118.71
Long-Term Debt	414.59	402.94	656.99	898.77	1,008	1,121
Long-Term Leases	72.57	80.66	82.86	123.67	157.56	165.92
Long-Term Deferred Tax Liabilities	20.92	20.92	-	0.05	1.86	1.52
Other Long-Term Liabilities	0.05	0.17	0.33	0.55	1.63	2.24
Total Liabilities	601.89	605.68	914.55	1,156	1,296	1,410
Common Stock	0.26	0.27	0.29	0.28	0.29	0.28
Additional Paid-In Capital	481.23	481.81	475.97	480.06	477.83	470.72
Retained Earnings	-47.33	-7.85	61.48	-127.42	-158.58	-309.74
Shareholders' Equity	434.15	474.23	537.73	352.92	319.54	161.26
Total Liabilities & Equity	1,036	1,080	1,452	1,509	1,616	1,571
Total Debt	508.92	504.04	758.19	1,065	1,207	1,334
Net Cash (Debt)	-450.66	-446.32	-600.64	-928.31	-986.24	-1,231
Net Cash Per Share	-16.33	-15.03	-19.51	-29.46	-30.70	-43.82
Filing Date Shares Outstanding	26.17	26.51	28.67	28.18	28.84	28.16
Total Common Shares Outstanding	26.17	26.51	28.67	28.18	28.83	28.16
Working Capital	9.06	2.81	235.07	111.87	136.97	22.02
Book Value Per Share	16.59	17.89	18.76	12.52	11.08	5.73
Tangible Book Value	296.24	334.3	399.47	104.97	63.09	-103.24
Tangible Book Value Per Share	11.32	12.61	13.93	3.73	2.19	-3.67
Land	125.24	125.24	125.24	125.24	125.24	125.24
Buildings	974.83	983.66	955.86	923.16	937.76	928.64
Machinery	153.86	217	190.05	244.74	246.32	246.29
Construction In Progress	22.19	6.17	10.56	23.22	16.35	6.71

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