Name: CNTY Balance Sheet - Century Casinos Inc. /co/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CNTY - Century Casinos Inc. /co/

USD | NASDAQ | Consumer Cyclical

CNTY Balance Sheet - Century Casinos Inc. /co/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	68.9	98.8	171.3	101.8	107.8	63.4	54.8	45.6	74.7	38.8	29.4	24.7	27.3	27.3	25.2	21.5	37.0
Restricted Cash	-	-	-	100.2	-	-	-	-	1.0	0.0	-	-	-	0.3	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	68.9	98.8	171.3	101.8	107.8	63.4	54.8	45.6	74.7	38.8	29.4	24.7	27.3	27.3	25.2
Receivables
Accounts Receivable	12.0	11.1	18.3	9.1	9.4	8.2	11.4	6.0	6.3	4.7	2.6	1.6	1.2	0.7	1.1
Current Assets
Inventory	3.5	3.7	4.7	1.5	1.4	1.7	2.0	0.9	0.7	0.6	0.5	0.6	0.5	0.3	0.3	0.3
Non-Current Assets
Property, Plant & Equipment Gross	1,134.9	1,111.8	1,071.8	590.3	593.2	584.8	582.9	252.1	217.2	200.5	185.2	187.3	183.4	145.4
Current Liabilities
Accounts Payable	16.0	21.0	15.3	15.3	12.7	12.9	5.2	3.3	4.8	1.9	2.7	3.4	2.5	-	-
Non-Current Liabilities
Long Term Debt	321.4	321.9	324.2	344.3	177.5	173.8	175.8	42.0	51.0	50.0	32.4	32.6	29.9	3.2	0.0
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	328.9	328.2	332.7	349.6	181.5	184.6	179.0	59.5	56.7	55.6	36.5	37.9	34.1	3.6	9.1	13.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	60.0	68.9	77.7	85.5	84.7	98.8	118.8	123.2	136.5	171.3	189.0	108.6	102.7	101.8	99.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	892.2	902.8	906.8	916.1	918.0	922.1	926.6	919.8	917.7	913.6	903.2	694.1	471.4	464.7	457.9	467.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	92.1	93.3	94.0	94.8	-
Goodwill	10.5	10.8	10.7	10.8	10.2	9.8	80.7	80.3	80.4	80.6	85.6	46.7	9.7	9.6	8.9	9.7	10.2	10.3
Intangible Assets	75.0	77.6	79.6	82.1	83.6	84.9	88.1	90.0	91.8	93.2	85.7	74.1	43.9	44.8	45.3	46.7	48.1
Operating Lease Right Of Use Assets	30.9	32.8	33.6	34.9	34.3	30.0	31.2	31.2	24.8	26.0	26.0	24.3	24.5	27.2	27.5	26.2
Deferred Tax Assets	17.1	17.7	17.2	17.3	16.2	16.2	18.7	16.2	42.4	37.6	29.0	17.8	17.5	15.6	13.3	12.6	0.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,122.8	1,147.3	1,158.9	1,182.0	1,186.1	1,199.8	1,302.7	1,301.7	1,335.5	1,359.7	1,358.9	999.2	885.5	885.0	868.5	875.8

Current Liabilities
Accounts Payable	11.2	16.0	7.3	12.8	16.3	21.0	17.2	12.4	14.2	15.3	14.6	17.6	12.6	15.3	8.2	9.8	10.4	12.7	7.3	6.3	7.9	12.9	6.4	8.0	6.5	5.2	3.4	4.4	6.5	3.3	8.2	4.5	2.3	4.8	2.1	2.1	1.9	1.9	1.6	2.0
Short Term Debt	7.0	7.6	8.0	6.4	7.1	6.2	5.0	5.8	4.9	8.5	4.9	5.1	5.2	5.3	5.3	5.5	3.9	4.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.2	5.2	5.0	5.2	4.9	4.0	4.1	4.4	3.4	3.4	3.6	3.9	3.8	3.9	3.6	3.5
Accrued Expenses	31.0	27.7	31.9	34.5	35.0	31.6	35.3	36.7	38.9	29.1	32.3	24.6	19.6	19.0	16.4	17.7	19.5	13.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	78.2	79.8	76.0	84.2	85.8	86.0	86.8	82.7	85.3	93.6	93.3	74.9	63.2	65.4	54.5

Non-Current Liabilities
Long Term Debt	321.6	321.4	321.3	321.5	321.7	321.9	322.5	323.0	323.6	324.2	328.2	343.5	343.8	344.3	344.4	346.6	177.1	177.5	178.2	179.4	173.8	173.8	173.6	173.8	183.5	175.8	53.7	54.2	49.8	42.0	33.2	45.9	48.4	51.0	52.7	49.3	49.2	50.0	52.8	33.2
Operating Lease Liabilities Non-Current	29.2	31.1	31.9	33.2	32.8	29.1	30.3	30.3	24.7	25.8	25.5	23.4	23.6	26.0	26.5	25.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	4.9	4.8	4.3	4.3	4.2	4.0	3.0	2.8	0.2	1.4	-	3.2	2.9	2.8	2.9	3.0	2.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,147.1	1,154.1	1,146.5	1,157.2	1,149.0	1,143.3	1,153.6	1,144.7	1,136.5	1,145.2	1,133.3	752.6	731.7	730.8	715.2	717.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	120.8	121.1	122.2	123.5	124.2	123.9	124.4	124.7	124.4	124.1	123.2	122.0	121.1	121.7	120.9	120.0	118.7
Retained Earnings	(222.5)	(206.0)	(188.0)	(177.5)	(165.1)	(144.5)	(54.2)	(46.1)	(4.5)	9.1	19.9	34.1	36.0	37.3	41.3	38.4	29.5
Accumulated Other Comprehensive Income	(13.4)	(13.1)	(13.1)	(13.2)	(13.7)	(14.4)	(13.7)	(14.3)	(14.1)	(12.1)	(14.5)	(11.6)	(14.7)	(15.2)	(17.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	90.4	90.9	91.0	91.7	91.5	91.3	92.2	92.4	92.9	93.0	96.7	101.8	11.1	10.2	8.4	9.5	9.2
Total Stockholders Equity	(114.7)	(97.7)	(78.6)	(66.9)	(54.3)	(34.7)	56.8	64.6	106.1	121.4	128.9	144.8	142.7	144.0	144.9	149.2	143.6
Total Equity	(24.3)	(6.8)	12.4	24.8	37.1	56.6	149.0	157.0	198.9	214.4	225.6	246.6	153.8	154.2	153.3	158.7	152.8	150.4

Supplementary Data
Total Debt	328.6	328.9	329.3	328.0	328.8	328.2	327.5	328.8	328.5	332.7	333.1	348.6	349.0	349.6	349.8	352.2	181.0	181.5	182.4	183.9	184.4	184.6	184.1	194.1	194.0	179.0	71.1	72.1	67.8	59.5	53.3	54.3	54.0	56.7	58.3	54.7	54.6	55.6	58.4	36.9
Net debt	268.6	260.0	251.6	242.4	244.1	229.4	208.7	205.6	192.0	161.4	144.1	240.0	246.3	247.8	250.5	256.0	63.8	73.7
Working Capital	17.4	24.3	33.5	35.1	36.5	49.5	68.2	79.3	90.8	113.4	134.5	65.1	161.2	162.6	165.3	160.6	80.2	80.2
Book Value	(114.7)	(97.7)	(78.6)	(66.9)	(54.3)	(34.7)	56.8	64.6	106.1	121.4	128.9	144.8	142.7	144.0	144.9	149.2	143.6	141.6
Tangible Book Value	(200.2)	(186.1)	(168.9)	(159.9)	(148.2)	(129.4)	(112.0)	(105.6)	(66.1)	(52.4)	(42.5)	24.0	89.0	89.7	90.7	92.8	85.2

Receivables
Accounts Receivable	12.2	12.0	12.1	13.3	11.1	11.1	15.7	16.9	15.7	18.3	16.1	9.3	6.3	9.1	9.1	8.9	7.5	9.4	9.3	10.1	6.0	8.2	8.6	8.8	3.5	11.4	9.2	8.3	7.2	6.0	7.0	5.5	5.6	6.3	4.7	3.2	3.2	4.7	3.6	3.1

Current Assets
Inventory	3.5	3.5	3.7	3.6	3.7	3.7	4.0	4.0	4.6	4.7	4.8	4.7	1.6	1.5	1.5	1.5	1.5	1.4	1.5	1.4	1.5	1.7	1.7	1.8	1.9	2.0	1.0	1.0	0.9	0.9	0.8	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6
Prepaid Expenses	18.7	18.7	15.5	15.7	20.2	19.6	15.1	16.6	18.2	11.9	15.6	15.5	13.1	13.8	9.0	8.5	11.1	12.4
Other Current Assets	1.2	1.0	0.5	1.0	2.6	2.4	1.4	1.4	1.0	0.9	2.4	1.9	0.5	1.7	0.8	1.5	1.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.4
Total Current Assets	95.6	104.1	109.5	119.3	122.3	135.5	155.0	162.0	176.1	207.0	227.8	140.0	224.4	228.0	219.8	216.6