Century Casinos, Inc. (CNTY)

Century Casinos Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error