Century Casinos, Inc. (CNTY)

Century Casinos Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.77	171.33	101.79	107.82	63.41
Cash & Short-Term Investments	98.77	171.33	101.79	107.82	63.41
Cash Growth	-42.35%	68.32%	-5.60%	70.03%	15.81%
Receivables	11.1	18.25	9.09	9.41	8.24
Inventory	3.69	4.65	1.53	1.44	1.66
Prepaid Expenses	19.6	11.86	13.78	12.42	12.02
Restricted Cash	-	-	100.15	-	-
Other Current Assets	2.4	0.93	1.69	9.59	9.29
Total Current Assets	135.55	207.02	228.02	140.68	94.62
Property, Plant & Equipment	952.16	939.53	491.84	500.69	519.32
Long-Term Investments	-	-	93.26	-	-
Goodwill	36.26	80.58	9.58	10.35	10.9
Other Intangible Assets	84.92	93.21	44.77	48.93	52.76
Long-Term Deferred Tax Assets	16.16	37.65	15.58	0.56	0.86
Other Long-Term Assets	1.27	1.36	1.58	1.8	1.92
Total Assets	1,226	1,360	884.97	703.36	680.76
Accounts Payable	20.97	15.28	15.34	12.65	12.86
Accrued Expenses	49.69	45.91	34.16	34.54	28.39
Current Portion of Long-Term Debt	6.23	8.47	5.32	3.96	10.72
Current Portion of Leases	4.29	3.59	4.1	3.95	4.46
Current Income Taxes Payable	0.89	13.32	1.54	1.93	0.75
Current Unearned Revenue	-	-	-	2.99	2.2
Other Current Liabilities	3.97	7.05	4.96	0.42	0.79
Total Current Liabilities	86.04	93.62	65.41	60.43	60.16
Long-Term Debt	1,023	982.22	614.77	444.05	437.46
Long-Term Leases	29.64	26.26	40.8	42.65	47.67
Long-Term Deferred Tax Liabilities	5.05	1.36	2.81	2.92	2.87
Other Long-Term Liabilities	0.68	41.76	6.97	2.95	5.61
Total Liabilities	1,144	1,145	730.77	553	553.78
Common Stock	0.31	0.3	0.3	0.3	0.3
Additional Paid-In Capital	123.92	124.09	121.65	118.47	115.57
Retained Earnings	-119.1	9.07	37.27	29.29	8.67
Comprehensive Income & Other	-14.43	-12.07	-15.19	-6.43	-6.38
Total Common Equity	-9.3	121.39	144.03	141.62	118.15
Minority Interest	91.3	93.05	10.17	8.73	8.83
Shareholders' Equity	82	214.44	154.2	150.36	126.98
Total Liabilities & Equity	1,226	1,360	884.97	703.36	680.76
Total Debt	1,063	1,021	665	494.61	500.31
Net Cash (Debt)	-964.29	-849.22	-563.21	-386.79	-436.9
Net Cash Per Share	-31.50	-28.05	-17.89	-12.32	-14.78
Filing Date Shares Outstanding	30.68	30.36	29.87	29.62	29.58
Total Common Shares Outstanding	30.68	30.36	29.87	29.62	29.58
Working Capital	49.51	113.4	162.61	80.25	34.46
Book Value Per Share	-0.30	4.00	4.82	4.78	3.99
Tangible Book Value	-130.47	-52.4	89.67	82.35	54.5
Tangible Book Value Per Share	-4.25	-1.73	3.00	2.78	1.84
Land	42.96	44.66	43.65	-	-
Buildings	914.04	839.79	436.21	-	-
Machinery	143.23	133.25	90.76	-	-
Construction In Progress	10.35	53.07	18.95	-	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q