Monarch Casino & Resort 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	107.64	58.76	43.36	38.78	33.53	28.31
Cash & Short-Term Investments	107.64	58.76	43.36	38.78	33.53	28.31
Cash Growth	173.33%	35.51%	11.82%	15.67%	18.43%	-53.24%
Accounts Receivable	8.95	7.6	10.12	7.25	5.45	3.1
Other Receivables	-	4.18	2.88	27.3	30.38	25.53
Receivables	8.95	11.78	13	34.56	35.83	28.63
Inventory	8.48	9.3	7.61	7.56	7.16	7.82
Prepaid Expenses	8.95	10.59	11	8.54	7.55	8.39
Total Current Assets	134.02	90.42	74.97	89.43	84.06	73.16
Property, Plant & Equipment	564.24	575.29	580.5	578.05	580.81	572.51
Goodwill	25.11	25.11	25.11	25.11	25.11	25.11
Other Intangible Assets	1.73	0.35	0.3	0.35	0.48	0.97
Long-Term Deferred Tax Assets	-	-	-	-	-	0.13
Other Long-Term Assets	0.29	0.42	-	-	-	-
Total Assets	725.38	691.58	680.87	692.94	690.46	671.88
Accounts Payable	40.58	41.24	23.09	14.42	18.58	11.66
Accrued Expenses	34.95	45.1	43.01	46.04	42.97	34.71
Current Portion of Long-Term Debt	-	-	-	6.69	20	12.5
Current Portion of Leases	1.02	0.92	0.9	0.64	0.75	0.81
Current Unearned Revenue	15.99	8.1	8.8	-	-	-
Other Current Liabilities	47.64	51.1	47.57	49.96	58.89	49.77
Total Current Liabilities	140.24	146.46	123.37	117.74	141.18	109.44
Long-Term Debt	-	-	5.5	-	68.15	167.16
Long-Term Leases	12.54	13.14	14.02	13.23	13.5	13.98
Long-Term Deferred Tax Liabilities	13.35	13.35	23.08	23.02	19.62	13.22
Other Long-Term Liabilities	0.88	0.88	1.76	-	-	-
Total Liabilities	167.01	173.84	167.73	153.99	242.45	303.81
Common Stock	0.2	0.19	0.19	0.19	0.19	0.19
Additional Paid-In Capital	72.93	62.89	48.82	40.72	41.43	34.5
Retained Earnings	580.26	518.35	467.85	498.22	410.74	342.25
Treasury Stock	-95.01	-63.69	-3.72	-0.17	-4.34	-8.87
Shareholders' Equity	558.38	517.75	513.14	538.95	448.01	368.07
Total Liabilities & Equity	725.38	691.58	680.87	692.94	690.46	671.88
Total Debt	13.56	14.06	20.42	20.56	102.4	194.46
Net Cash (Debt)	94.08	44.7	22.94	18.22	-68.87	-166.15
Net Cash Growth	420.39%	94.81%	25.93%	-	-	-
Net Cash Per Share	5.02	2.36	1.17	0.93	-3.55	-8.80
Filing Date Shares Outstanding	18.25	18.46	18.97	19.12	18.7	18.44
Total Common Shares Outstanding	18.25	18.44	19.09	19.09	18.76	18.43
Working Capital	-6.22	-56.04	-48.4	-28.32	-57.11	-36.29
Book Value Per Share	30.60	28.08	26.88	28.23	23.88	19.98
Tangible Book Value	531.54	492.29	487.73	513.49	422.43	341.98
Tangible Book Value Per Share	29.12	26.70	25.55	26.89	22.51	18.56
Land	34.69	34.69	34.69	32.98	32.99	32.99
Buildings	614	596.53	575.55	551.81	530	505.5
Machinery	265.22	251.61	254.49	249.05	235.23	229.05
Construction In Progress	11.83	17.72	9.55	7.23	8.21	6.26
Leasehold Improvements	4.5	4.5	4.25	4.24	3.85	3.85

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