Century Casinos, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M | $45.6M |
| Accounts Receivable | $12.0M | $11.1M | $18.3M | $9.1M | $9.4M | $8.2M | $11.4M | $6.0M |
| Inventory | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M | $898.0K |
| Total Current Assets | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M | $94.6M | $79.4M | $55.0M |
| Property, Plant & Equipment | $902.8M | $922.1M | $913.6M | $464.7M | $472.3M | $485.2M | $503.9M | $187.0M |
| Goodwill | $10.8M | $9.8M | $80.6M | $9.6M | $10.3M | $10.9M | $32.9M | $14.0M |
| Intangible Assets (Excl. Goodwill) | $77.6M | $84.9M | $93.2M | $44.8M | $48.9M | $52.8M | $67.1M | $14.6M |
| Total Assets | $1.15B | $1.20B | $1.36B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M |
| Liabilities | ||||||||
| Accounts Payable | $16.0M | $21.0M | $15.3M | $15.3M | $12.7M | $12.9M | $5.2M | $3.3M |
| Total Current Liabilities | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M | $60.2M | $56.6M | $50.0M |
| Long-Term Debt | $321.4M | $321.9M | $324.2M | $344.3M | $177.5M | $173.8M | $175.8M | $42.0M |
| Total Liabilities | $1.15B | $1.14B | $1.15B | $730.8M | $553.0M | $553.8M | $554.8M | $95.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-206.0M | $-144.5M | $9.1M | $37.3M | $29.3M | $8.7M | $56.7M | $76.1M |
| Total Stockholders' Equity | $-97.7M | $-34.7M | $121.4M | $144.0M | $141.6M | $118.2M | $163.3M | $176.3M |