Century Casinos 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	-	98.77	171.33	101.79	107.82
Cash & Short-Term Investments	-	98.77	171.33	101.79	107.82
Cash Growth	-	-42.35%	68.32%	-5.60%	70.03%
Accounts Receivable	-	11.1	18.25	9.09	9.41
Inventory	-	3.69	4.65	1.53	1.44
Other Current Assets	-	21.99	12.79	115.62	22
Total Current Assets	104.07	135.55	207.02	228.02	140.68
Net Property, Plant & Equipment	902.76	952.16	939.53	491.84	500.69
Other Intangible Assets	-	84.92	93.21	44.77	40.93
Goodwill	-	9.78	80.58	9.58	10.35
Long-Term Investments	-	-	0.32	93.6	0.36
Other Long-Term Assets	140.44	17.43	39.01	17.16	2.36
Total Assets	1,147	1,200	1,360	884.97	703.36
Accounts Payable	-	20.97	15.28	15.34	12.65
Accrued Expenses	-	46.14	45.28	30.85	24.78
Current Portion of Long-Term Debt	-	6.23	8.47	5.32	3.96
Current Portion of Leases	-	4.29	3.59	4.1	3.95
Other Current Liabilities	-	8.41	21	9.8	15.09
Total Current Liabilities	79.78	86.04	93.62	65.41	60.43
Long-Term Debt	-	1,023	982.22	629.16	459.43
Long-Term Leases	-	29.64	26.26	26.42	27.27
Other Long-Term Liabilities	1,074	4.68	43.12	9.78	5.87
Total Long-Term Liabilities	1,074	1,057	1,052	665.36	492.57
Total Liabilities	1,154	1,143	1,145	730.77	553
Common Stock	-	0.31	0.3	0.3	0.3
Additional Paid-in Capital	-	123.92	123.92	121.65	118.47
Accumulated Other Comprehensive Income	-	-14.43	-12.07	-15.19	-6.43
Retained Earnings	-	-144.53	9.07	37.27	29.29
Total Common Shareholders' Equity	-	-34.73	121.22	144.03	141.62
Minority Interest	90.92	91.3	93.05	10.17	8.73
Shareholders' Equity	-97.7	56.57	214.44	154.2	150.36
Total Liabilities & Equity	1,147	1,200	1,360	884.97	703.36
Total Debt	0	1,063	1,021	665	494.61
Net Cash (Debt)	-0	-964.29	-849.22	-563.21	-386.79
Net Cash Per Share	-	-31.50	-28.05	-17.89	-12.32
Book Value	0	-34.73	121.22	144.03	141.62
Book Value Per Share	-	-1.13	4.00	4.58	4.51
Tangible Book Value	0	-129.43	-52.57	89.67	90.35
Tangible Book Value Per Share	-	-4.23	-1.74	2.85	2.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q