Century Casinos Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	59.96	68.92	98.77	171.33	101.79	107.82
Cash & Short-Term Investments	59.96	68.92	98.77	171.33	101.79	107.82
Cash Growth	-29.21%	-30.22%	-42.35%	68.32%	-5.60%	70.03%
Accounts Receivable	12.23	11.96	11.1	18.25	9.09	9.41
Inventory	3.53	3.48	3.69	4.65	1.53	1.44
Other Current Assets	19.88	19.71	21.99	12.79	115.62	22
Total Current Assets	95.61	104.07	135.55	207.02	228.02	140.68
Net Property, Plant & Equipment	923.05	935.51	952.16	939.53	491.84	500.69
Other Intangible Assets	74.97	77.58	84.92	93.21	44.77	40.93
Goodwill	10.51	10.84	9.78	80.58	9.58	10.35
Long-Term Investments	-	-	-	0.32	93.6	0.36
Other Long-Term Assets	18.69	19.27	17.43	39.01	17.16	2.36
Total Assets	1,123	1,147	1,200	1,360	884.97	703.36
Accounts Payable	11.19	15.97	20.97	15.28	15.34	12.65
Accrued Expenses	45.54	42.39	46.14	45.28	30.85	24.78
Current Portion of Long-Term Debt	6.96	7.56	6.23	8.47	5.32	3.96
Current Portion of Leases	5.46	5.49	4.29	3.59	4.1	3.95
Other Current Liabilities	9.07	8.39	8.41	21	9.8	15.09
Total Current Liabilities	78.22	79.78	86.04	93.62	65.41	60.43
Long-Term Debt	1,034	1,037	1,023	982.22	629.16	459.43
Long-Term Leases	29.64	31.59	29.64	26.26	26.42	27.27
Other Long-Term Liabilities	5.68	5.56	4.68	43.12	9.78	5.87
Total Long-Term Liabilities	1,069	1,074	1,057	1,052	665.36	492.57
Total Liabilities	1,147	1,154	1,143	1,145	730.77	553
Common Stock	0.29	0.29	0.31	0.3	0.3	0.3
Additional Paid-in Capital	120.8	121.06	123.92	123.92	121.65	118.47
Accumulated Other Comprehensive Income	-13.38	-13.09	-14.43	-12.07	-15.19	-6.43
Retained Earnings	-222.45	-205.95	-144.53	9.07	37.27	29.29
Total Common Shareholders' Equity	-114.74	-97.7	-34.73	121.22	144.03	141.62
Minority Interest	90.45	90.92	91.3	93.05	10.17	8.73
Shareholders' Equity	-24.29	-6.78	56.57	214.44	154.2	150.36
Total Liabilities & Equity	1,123	1,147	1,200	1,360	884.97	703.36
Total Debt	1,076	1,082	1,063	1,021	665	494.61
Net Cash (Debt)	-1,016	-1,013	-964.29	-849.22	-563.21	-386.79
Net Cash Per Share	-34.30	-33.63	-31.50	-28.05	-17.89	-12.32
Book Value	-114.74	-97.7	-34.73	121.22	144.03	141.62
Book Value Per Share	-3.87	-3.24	-1.13	4.00	4.58	4.51
Tangible Book Value	-200.22	-186.12	-129.43	-52.57	89.67	90.35
Tangible Book Value Per Share	-6.76	-6.18	-4.23	-1.74	2.85	2.88

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q