Monarch Casino & Resort Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	96.47	58.76	43.36	38.78	33.53
Cash & Short-Term Investments	96.47	58.76	43.36	38.78	33.53
Cash Growth	64.17%	35.51%	11.82%	15.67%	18.43%
Accounts Receivable	11.07	7.6	10.12	7.25	5.45
Other Receivables	3.01	4.18	2.88	27.3	30.38
Receivables	14.08	11.78	13	34.56	35.83
Inventory	9.09	9.3	7.61	7.56	7.16
Prepaid Expenses	9.62	10.59	11	8.54	7.55
Total Current Assets	129.25	90.42	74.97	89.43	84.06
Property, Plant & Equipment	556.67	575.29	580.5	578.05	580.81
Goodwill	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	1.82	0.35	0.3	0.35	0.48
Other Long-Term Assets	-	0.42	-	-	-
Total Assets	712.85	691.58	680.87	692.94	690.46
Accounts Payable	44.92	41.24	23.09	14.42	18.58
Accrued Expenses	54.05	45.1	43.01	46.04	42.97
Current Portion of Long-Term Debt	-	-	-	6.69	20
Current Portion of Leases	1.02	0.92	0.9	0.64	0.75
Current Unearned Revenue	-	8.1	8.8	-	-
Other Current Liabilities	50.21	51.1	47.57	49.96	58.89
Total Current Liabilities	150.2	146.46	123.37	117.74	141.18
Long-Term Debt	-	-	5.5	-	68.15
Long-Term Leases	12.28	13.14	14.02	13.23	13.5
Long-Term Deferred Tax Liabilities	11.63	13.35	23.08	23.02	19.62
Other Long-Term Liabilities	1.07	0.88	1.76	-	-
Total Liabilities	175.18	173.84	167.73	153.99	242.45
Common Stock	0.2	0.19	0.19	0.19	0.19
Additional Paid-In Capital	76.04	62.89	48.82	40.72	41.43
Retained Earnings	597.85	518.35	467.85	498.22	410.74
Treasury Stock	-136.41	-63.69	-3.72	-0.17	-4.34
Shareholders' Equity	537.67	517.75	513.14	538.95	448.01
Total Liabilities & Equity	712.85	691.58	680.87	692.94	690.46
Total Debt	13.3	14.06	20.42	20.56	102.4
Net Cash (Debt)	83.17	44.7	22.94	18.22	-68.87
Net Cash Growth	86.08%	94.81%	25.93%	-	-
Net Cash Per Share	4.46	2.36	1.17	0.93	-3.55
Filing Date Shares Outstanding	17.82	18.46	18.97	19.12	18.7
Total Common Shares Outstanding	17.82	18.44	19.09	19.09	18.76
Working Capital	-20.95	-56.04	-48.4	-28.32	-57.11
Book Value Per Share	30.17	28.08	26.88	28.23	23.88
Tangible Book Value	510.74	492.29	487.73	513.49	422.43
Tangible Book Value Per Share	28.66	26.70	25.55	26.89	22.51
Land	-	34.69	34.69	32.98	32.99
Buildings	-	596.53	575.55	551.81	530
Machinery	-	251.61	254.49	249.05	235.23
Construction In Progress	-	17.72	9.55	7.23	8.21
Leasehold Improvements	-	4.5	4.25	4.24	3.85

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