Century Casinos, Inc. (CNTY)

Century Casinos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.77	171.33	101.79	107.82	63.41	54.75
Cash & Short-Term Investments	118.77	171.33	101.79	107.82	63.41	54.75
Cash Growth	-37.16%	68.32%	-5.60%	70.03%	15.81%	19.89%
Accounts Receivable	15.7	18.25	9.09	9.41	8.24	11.37
Receivables	15.7	18.25	9.09	9.41	8.24	11.37
Inventory	4.01	4.65	1.53	1.44	1.66	2.05
Prepaid Expenses	15.12	11.86	13.78	12.42	12.02	10.38
Restricted Cash	-	-	100.15	-	-	-
Other Current Assets	1.42	0.93	1.69	9.59	9.29	0.82
Total Current Assets	155.02	207.02	228.02	140.68	94.62	79.37
Property, Plant & Equipment	957.79	939.53	491.84	500.69	519.32	540.97
Long-Term Investments	-	-	93.26	-	-	1
Goodwill	80.66	80.58	9.58	10.35	10.9	32.94
Other Intangible Assets	88.12	93.21	44.77	48.93	52.76	67.06
Long-Term Deferred Tax Assets	18.66	37.65	15.58	0.56	0.86	2.45
Other Long-Term Assets	2.11	1.36	1.58	1.8	1.92	2.69
Total Assets	1,303	1,360	884.97	703.36	680.76	726.9
Accounts Payable	17.23	15.28	15.34	12.65	12.86	5.2
Accrued Expenses	46.84	45.91	34.16	34.54	28.39	41.7
Current Portion of Long-Term Debt	4.99	8.47	5.32	3.96	10.72	3.16
Current Portion of Leases	4.3	3.59	4.1	3.95	4.46	4.4
Current Income Taxes Payable	9.28	13.32	1.54	1.93	0.75	0.74
Current Unearned Revenue	4.18	-	-	2.99	2.2	0.66
Other Current Liabilities	-	7.05	4.96	0.42	0.79	0.71
Total Current Liabilities	86.83	93.62	65.41	60.43	60.16	56.57
Long-Term Debt	979.92	982.22	614.77	444.05	437.46	436.4
Long-Term Leases	30.82	26.26	40.8	42.65	47.67	58.17
Long-Term Deferred Tax Liabilities	3.05	1.36	2.81	2.92	2.87	1.01
Other Long-Term Liabilities	53.01	41.76	6.97	2.95	5.61	2.67
Total Liabilities	1,154	1,145	730.77	553	553.78	554.83
Common Stock	0.31	0.3	0.3	0.3	0.3	0.3
Additional Paid-In Capital	124.42	124.09	121.65	118.47	115.57	115.78
Retained Earnings	-54.21	9.07	37.27	29.29	8.67	56.67
Comprehensive Income & Other	-13.72	-12.07	-15.19	-6.43	-6.38	-9.44
Total Common Equity	56.81	121.39	144.03	141.62	118.15	163.31
Minority Interest	92.23	93.05	10.17	8.73	8.83	8.77
Shareholders' Equity	149.03	214.44	154.2	150.36	126.98	172.08
Total Liabilities & Equity	1,303	1,360	884.97	703.36	680.76	726.9
Total Debt	1,020	1,021	665	494.61	500.31	502.12
Net Cash (Debt)	-901.25	-849.22	-563.21	-386.79	-436.9	-447.37
Net Cash Per Share	-29.51	-28.05	-17.89	-12.32	-14.78	-15.19
Filing Date Shares Outstanding	30.68	30.36	29.87	29.62	29.58	29.5
Total Common Shares Outstanding	30.68	30.36	29.87	29.62	29.58	29.5
Working Capital	68.19	113.4	162.61	80.25	34.46	22.8
Book Value Per Share	1.85	4.00	4.82	4.78	3.99	5.54
Tangible Book Value	-111.97	-52.4	89.67	82.35	54.5	63.31
Tangible Book Value Per Share	-3.65	-1.73	3.00	2.78	1.84	2.15
Land	-	44.66	43.65	-	-	49.37
Buildings	-	839.79	436.21	-	-	450.55
Machinery	-	133.25	90.76	-	-	80.18
Construction In Progress	-	53.07	18.95	-	-	2.07

Source: S&P Capital IQ. Standard template. Financial Sources.