Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
1.260
-0.020 (-1.56%)
Aug 19, 2026, 9:30 AM EDT - Market open
Century Casinos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.18 | 68.92 | 98.77 | 171.33 | 101.79 | 107.82 |
Cash & Short-Term Investments | 60.18 | 68.92 | 98.77 | 171.33 | 101.79 | 107.82 |
Cash Growth | -29.65% | -30.22% | -42.35% | 68.32% | -5.60% | 70.03% |
Receivables | 13.17 | 11.96 | 11.1 | 18.25 | 9.09 | 9.41 |
Inventory | 3.48 | 3.48 | 3.69 | 4.65 | 1.53 | 1.44 |
Prepaid Expenses | 14.62 | 18.67 | 19.6 | 11.86 | 13.78 | 12.42 |
Restricted Cash | - | - | - | - | 100.15 | - |
Other Current Assets | 1.19 | 1.04 | 2.4 | 0.93 | 1.69 | 9.59 |
Total Current Assets | 92.65 | 104.07 | 135.55 | 207.02 | 228.02 | 140.68 |
Property, Plant & Equipment | 911.42 | 935.51 | 952.16 | 939.53 | 491.84 | 500.69 |
Long-Term Investments | - | - | - | - | 93.26 | - |
Goodwill | 10.38 | 10.84 | 9.78 | 80.58 | 9.58 | 10.35 |
Other Intangible Assets | 72.43 | 77.58 | 84.92 | 93.21 | 44.77 | 48.93 |
Long-Term Deferred Tax Assets | 16.75 | 17.68 | 16.16 | 37.65 | 15.58 | 0.56 |
Other Long-Term Assets | 1.59 | 1.59 | 1.27 | 1.36 | 1.58 | 1.8 |
Total Assets | 1,105 | 1,147 | 1,200 | 1,360 | 884.97 | 703.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 9.74 | 15.97 | 20.97 | 15.28 | 15.34 | 12.65 |
Accrued Expenses | 41.68 | 48.02 | 49.69 | 45.91 | 34.16 | 34.54 |
Current Portion of Long-Term Debt | 7.7 | 7.56 | 6.23 | 8.47 | 5.32 | 3.96 |
Current Portion of Leases | 5.51 | 5.49 | 4.29 | 3.59 | 4.1 | 3.95 |
Current Income Taxes Payable | 7.8 | 1.17 | 0.89 | 13.32 | 1.54 | 1.93 |
Current Unearned Revenue | 5.21 | - | - | - | - | 2.99 |
Other Current Liabilities | - | 1.59 | 3.97 | 7.05 | 4.96 | 0.42 |
Total Current Liabilities | 77.63 | 79.78 | 86.04 | 93.62 | 65.41 | 60.43 |
Long-Term Debt | 1,029 | 1,037 | 1,023 | 982.22 | 614.77 | 444.05 |
Long-Term Leases | 28.02 | 31.59 | 29.64 | 26.26 | 40.8 | 42.65 |
Long-Term Deferred Tax Liabilities | 4.95 | 4.76 | 4 | 1.36 | 2.81 | 2.92 |
Other Long-Term Liabilities | 0.73 | 0.8 | 0.68 | 41.76 | 6.97 | 2.95 |
Total Liabilities | 1,141 | 1,154 | 1,143 | 1,145 | 730.77 | 553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.28 | 0.29 | 0.31 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 120.54 | 121.06 | 123.92 | 124.09 | 121.65 | 118.47 |
Retained Earnings | -233.36 | -205.95 | -144.53 | 9.07 | 37.27 | 29.29 |
Comprehensive Income & Other | -13.12 | -13.09 | -14.43 | -12.07 | -15.19 | -6.43 |
Total Common Equity | -125.67 | -97.7 | -34.73 | 121.39 | 144.03 | 141.62 |
Minority Interest | 90.13 | 90.92 | 91.3 | 93.05 | 10.17 | 8.73 |
Shareholders' Equity | -35.55 | -6.78 | 56.57 | 214.44 | 154.2 | 150.36 |
Total Liabilities & Equity | 1,105 | 1,147 | 1,200 | 1,360 | 884.97 | 703.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,071 | 1,082 | 1,063 | 1,021 | 665 | 494.61 |
Net Cash (Debt) | -1,010 | -1,013 | -964.29 | -849.22 | -563.21 | -386.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -34.83 | -33.63 | -31.50 | -28.05 | -17.89 | -12.32 |
Filing Date Shares Outstanding | 28.14 | 28.63 | 30.68 | 30.36 | 29.87 | 29.62 |
Total Common Shares Outstanding | 28.13 | 28.73 | 30.68 | 30.36 | 29.87 | 29.62 |
Working Capital | 15.01 | 24.29 | 49.51 | 113.4 | 162.61 | 80.25 |
Book Value Per Share | -4.47 | -3.40 | -1.13 | 4.00 | 4.82 | 4.78 |
Tangible Book Value | -208.48 | -186.12 | -129.43 | -52.4 | 89.67 | 82.35 |
Tangible Book Value Per Share | -7.41 | -6.48 | -4.22 | -1.73 | 3.00 | 2.78 |
Land | - | 44.06 | 42.96 | 44.66 | 43.65 | - |
Buildings | - | 931.15 | 914.04 | 839.79 | 436.21 | - |
Machinery | - | 150.69 | 143.23 | 133.25 | 90.76 | - |
Construction In Progress | - | 7.32 | 10.35 | 53.07 | 18.95 | - |