Century Casinos, Inc. (CNTY)

Century Casinos Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	136.54	171.33	201.94	107.82	63.41	54.75
Cash & Cash Equivalents	136.54	171.33	201.94	107.82	63.41	54.75
Cash Growth	-32.71%	-15.16%	87.29%	70.03%	15.81%	20.14%
Receivables	15.68	18.25	9.09	9.41	8.24	11.37
Inventory	4.61	4.65	1.53	1.44	1.66	2.05
Other Current Assets	19.24	12.79	15.47	22	21.31	11.2
Total Current Assets	176.08	207.02	228.02	140.68	94.62	79.37
Property, Plant & Equipment	942.46	939.53	491.84	500.69	519.32	540.97
Long-Term Investments	0.32	0.32	93.6	0.36	0.38	1.42
Goodwill and Intangibles	172.16	173.79	54.35	59.28	63.66	100
Other Long-Term Assets	44.48	39.01	17.16	2.36	2.78	5.14
Total Long-Term Assets	1,159	1,153	656.95	562.68	586.14	647.53
Total Assets	1,335	1,360	884.97	703.36	680.76	726.9
Accounts Payable	14.2	15.28	15.34	12.65	12.86	5.2
Current Debt	8.54	12.06	9.42	7.91	15.18	7.55
Other Current Liabilities	62.55	66.28	40.65	39.87	32.13	43.82
Total Current Liabilities	85.29	93.62	65.41	60.43	60.16	56.57
Long-Term Debt	1,003	1,008	655.58	486.7	485.13	494.57
Other Long-Term Liabilities	47.81	43.12	9.78	5.87	8.48	3.69
Total Long-Term Liabilities	1,051	1,052	665.36	492.57	493.61	498.26
Total Liabilities	1,137	1,145	730.77	553	553.78	554.83
Total Debt	1,012	1,021	665	494.61	500.31	502.12
Debt Growth	52.85%	53.47%	34.45%	-1.14%	-0.36%	743.58%
Retained Earnings	-4.48	9.07	37.27	29.29	8.67	56.67
Comprehensive Income	-14.14	-12.07	-15.19	-6.43	-6.38	-9.44
Shareholders' Equity	106.05	121.39	144.03	141.62	118.15	163.31
Net Cash / Debt	-875.45	-849.22	-463.06	-386.79	-436.9	-447.37
Net Cash Per Share	-28.78	-28.05	-14.71	-12.32	-14.78	-15.19
Working Capital	90.79	113.4	162.61	80.25	34.46	22.8
Book Value Per Share	3.49	4.01	4.83	4.79	4.00	5.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).