Century Casinos Balance Sheet (2009-2023) | CNTY

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Balance Sheet	Mar2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	7.42M	36.99M	27.80M	24.50M	24.80M	21.46M	20.66M	19.76M	21.31M	25.19M	22.87M	19.74M	22.91M	27.35M	32.11M	28.17M	30.45M	27.35M	26.44M	26.50M	27.30M	24.74M	25.91M	28.93M	29.80M	29.37M	29.93M	31.27M	32.97M	38.84M	39.74M	38.81M	44.25M	74.68M	65.94M	54.44M	46.82M	45.58M	49.53M	47.00M	44.03M	54.75M	63.68M	51.64M	62.07M	63.41M	65.97M	80.16M	100.76M	107.82M	117.22M	96.17M	99.26M	101.78M	102.71M	108.59M	189.00M
Short-term Investments																		0.47M				0.26M
Cash & Current Investments	7.42M	36.99M	27.80M	24.50M	24.80M	21.46M	20.66M	19.76M	21.31M	25.19M	22.87M	19.74M	22.91M	27.35M	32.11M	28.17M	30.45M	27.82M	26.44M	26.50M	27.30M	25.00M	25.91M	28.93M	29.80M	29.37M	29.93M	31.27M	32.97M	38.84M	39.74M	38.81M	44.25M	74.68M	65.94M	54.44M	46.82M	45.58M	49.53M	47.00M	44.03M	54.75M	63.68M	51.64M	62.07M	63.41M	65.97M	80.16M	100.76M	107.82M	117.22M	96.17M	99.26M	101.78M	102.71M	108.59M	189.00M
Receivables - Net						1.09M		0.71M	0.95M	1.11M	1.05M	1.08M	0.98M	0.70M	0.89M	1.13M	0.85M	1.21M	1.16M	1.40M	0.91M	1.57M	1.24M	3.57M	3.89M	2.62M	2.63M	3.06M	3.64M	4.71M	0.28M	3.23M	4.68M	6.28M	5.63M	5.55M	7.03M	6.04M	7.16M	8.32M	9.17M	11.37M	3.53M	8.84M	8.60M	8.24M	6.00M	10.15M	9.27M	9.41M	7.48M	8.88M	9.07M	9.09M	6.27M	9.31M	16.11M
Receivables - Other															0.30M	0.30M	0.30M																																						0.10M
Receivables						1.09M		0.71M	0.95M	1.11M	1.05M	1.08M	0.98M	0.70M	1.19M	1.43M	1.15M	1.21M	1.16M	1.40M	0.91M	1.57M	1.24M	3.57M	3.89M	2.62M	2.63M	3.06M	3.64M	4.71M	0.28M	3.23M	4.68M	6.28M	5.63M	5.55M	7.03M	6.04M	7.16M	8.32M	9.17M	11.37M	3.53M	8.84M	8.60M	8.24M	6.00M	10.15M	9.27M	9.41M	7.48M	8.88M	9.07M	9.09M	6.37M	9.31M	16.11M
Inventory						0.30M		0.32M	0.27M	0.27M	0.31M	0.33M	0.31M	0.31M	0.29M	0.49M	0.49M	0.50M	0.51M	0.63M	0.55M	0.64M	0.48M	0.57M	0.55M	0.53M	0.54M	0.55M	0.56M	0.57M	0.57M	0.62M	0.61M	0.74M	0.75M	0.83M	0.80M	0.90M	0.87M	1.02M	1.00M	2.05M	1.89M	1.77M	1.71M	1.66M	1.47M	1.39M	1.45M	1.44M	1.45M	1.47M	1.53M	1.53M	1.63M	4.72M	4.77M
Current Deferred Tax Assets						0.20M		0.48M	0.44M	0.09M	0.24M	0.23M	0.24M	0.08M	0.22M	0.49M	0.42M	0.23M	0.23M	0.38M	0.20M	0.31M	0.29M	0.24M	0.35M	0.31M	0.42M	0.42M	0.46M	5.97M				5.58M				5.28M
Prepaid Assets						0.41M		0.71M	0.83M	0.51M	0.69M	0.56M	0.54M	0.61M	0.57M	0.71M	0.77M	2.30M	1.97M	1.24M	2.88M	2.31M	1.74M	1.21M	1.03M	1.00M	1.35M	1.35M	1.60M	1.22M	1.35M	1.28M	1.79M	1.48M	1.63M	1.74M	1.86M	1.65M	2.15M	2.36M	2.69M	10.38M	8.69M	6.30M	7.05M	12.02M	9.81M	7.27M	8.39M	12.42M	11.14M	8.52M	8.98M	13.78M	13.09M	15.47M	15.57M
Current Assets		3.18M			3.69M	23.47M		21.98M	23.80M	27.29M	25.23M	21.96M	24.97M	26.54M	34.17M	31.08M	33.33M	32.36M	31.46M	31.15M	32.37M	30.16M	29.96M	34.60M	35.65M	33.88M	34.89M	36.69M	39.31M	45.95M	44.90M	44.99M	52.45M	84.32M	75.27M	63.19M	56.76M	54.97M	60.78M	59.58M	57.44M	79.37M	78.69M	72.50M	81.05M	94.62M	93.17M	110.00M	129.22M	140.68M	139.05M	216.58M	219.76M	228.02M	224.41M	140.00M	227.82M
Non-Current Assets
Property, Plant & Equipment (Net)						103.96M		103.67M	99.36M	99.61M	99.82M	98.75M	100.04M	99.53M	97.78M	112.76M	113.73M	132.64M	131.53M	134.68M	132.80M	134.63M	131.84M	137.41M	132.77M	131.58M	136.05M	135.06M	134.13M	140.76M	141.33M	143.75M	146.97M	152.78M	159.72M	169.81M	185.55M	187.02M	197.22M	201.10M	198.91M	503.93M	490.31M	491.90M	490.18M	485.25M	482.50M	480.50M	475.03M	472.30M	474.67M	467.19M	457.86M	464.65M	471.42M	694.11M	903.19M
Long-Term Investments						2.81M		3.34M	3.03M	2.76M	3.18M	3.21M	3.36M	3.35M	3.09M							1.00M		1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M										94.82M	94.02M	93.30M	92.09M
Goodwill						4.94M		5.10M	4.73M	4.83M	4.92M	4.82M	5.00M	4.94M	4.84M	12.51M	13.13M	13.28M	13.07M	13.21M	12.28M	11.63M	10.77M	10.91M	10.54M	10.17M	10.80M	10.38M	10.57M	13.39M	13.82M	14.47M	14.87M	15.16M	15.09M	14.29M	14.61M	13.99M	14.02M	14.35M	13.79M	32.94M	9.79M	10.20M	10.44M	34.06M	33.69M	14.22M	13.80M	33.51M	13.61M	13.07M	12.28M	32.74M	13.12M	69.81M	108.80M
Intangibles														0.10M		2.30M	2.31M	2.13M	4.98M	4.73M	4.33M	1.83M	3.60M	3.54M	3.25M	1.65M	3.13M	3.02M	3.27M	1.56M	12.18M	13.40M	13.83M	15.06M	14.73M	14.94M	15.46M	12.45M	14.71M	15.28M	14.83M	40.78M	53.89M	53.57M	52.98M	30.06M	51.80M	51.19M	49.81M	30.11M	48.12M	46.70M	45.30M	29.33M	43.95M	74.14M	85.73M
Goodwill & Intangibles						4.94M		5.10M	4.73M	4.83M	4.92M	4.82M	5.00M	5.04M	4.84M	14.81M	15.44M	15.41M	18.05M	17.94M	16.60M	13.46M	14.37M	14.45M	13.79M	11.83M	13.93M	13.40M	13.84M	14.95M	26.00M	27.87M	28.69M	30.23M	29.82M	29.22M	30.06M	26.45M	28.73M	29.63M	28.61M	73.72M	63.67M	63.77M	63.43M	64.12M	85.49M	65.41M	63.62M	63.62M	61.73M	59.77M	57.58M	62.08M	57.06M	143.95M	194.53M
Long-Term Deferred Tax						1.08M		1.13M	1.26M	2.05M	1.88M	1.99M	2.04M	2.15M	2.02M	3.06M	3.20M	3.63M	3.73M	3.67M	3.85M	3.48M	3.46M	4.91M	4.88M	4.83M	5.03M	5.07M	5.04M	1.71M	1.85M	1.80M	7.12M	1.52M	0.83M	0.84M	0.47M	1.54M	1.70M	1.52M	2.01M	2.45M	1.51M	0.50M	0.40M	0.86M	1.39M	1.73M	1.00M	0.56M	0.49M	12.61M	13.32M	15.58M	17.50M	17.84M	29.04M
Other Non-Current Assets						0.34M		0.35M	0.31M	0.19M	0.24M	0.66M	0.62M	0.26M	0.55M	0.99M	0.71M	0.80M	0.87M	0.65M	0.68M	0.36M	0.28M	0.60M	0.34M	0.27M	0.83M	1.29M	23.16M	1.34M	1.35M	0.97M	3.26M	3.17M	3.27M	3.17M	3.50M	3.28M	3.26M	2.54M	2.58M	2.69M	2.23M	2.41M	2.52M	1.92M	1.85M	1.97M	1.91M	1.80M	3.22M	1.69M	1.54M	100.15M	1.51M	1.87M	1.09M
Non-Current Assets		12.54M			11.62M	113.12M		113.58M	108.70M	109.44M	110.03M	109.43M	111.06M	110.54M	108.78M	134.05M	136.01M	132.64M	156.48M	159.34M	156.13M	134.63M	153.65M	160.15M	154.79M	131.58M	158.59M	157.46M	180.17M	171.89M	173.17M	178.65M	188.82M	190.56M	196.52M	206.22M	222.79M	223.85M	272.29M	280.75M	282.41M	644.66M	591.43M	592.92M	590.75M	584.90M	580.64M	578.80M	568.65M	561.76M	565.30M	659.24M	648.77M	641.03M	661.08M	859.24M	1,131.04M
Assets	33.25M	135.31M	137.84M	134.38M	137.40M	136.59M	136.65M	135.56M	132.50M	136.73M	135.27M	131.38M	136.03M	137.34M	143.21M	165.39M	169.34M	190.62M	187.93M	190.49M	188.50M	187.11M	183.62M	194.74M	190.44M	186.42M	193.49M	194.15M	219.48M	217.84M	218.07M	223.63M	241.26M	274.88M	271.79M	269.41M	279.55M	278.82M	333.08M	340.33M	339.85M	726.90M	670.12M	665.42M	671.79M	680.76M	673.80M	688.80M	697.86M	703.36M	704.35M	875.82M	868.53M	884.97M	885.48M	999.24M	1,358.86M
Liabilities
Current Liabilities
Accounts Payables						5.15M		5.36M	5.02M	6.67M	5.56M	5.42M	5.95M	6.38M	6.60M	6.63M	6.63M	2.46M	1.91M	2.54M	3.41M	3.44M	2.52M	2.30M	2.10M	2.69M	1.32M	1.99M	1.57M	1.86M	1.90M	2.08M	2.05M	4.76M	2.31M	4.52M	8.16M	3.30M	6.48M	4.38M	3.38M	5.20M	6.47M	7.98M	6.38M	12.86M	7.94M	6.32M	7.30M	12.65M	10.35M	9.82M	8.23M	15.34M	12.57M	17.55M	14.59M
Payables						5.15M		5.36M	5.02M	6.67M	5.56M	5.42M	5.95M	6.38M	6.60M	6.63M	6.63M	2.46M	1.91M	2.54M	3.41M	3.44M	2.52M	2.30M	2.10M	2.69M	1.32M	1.99M	1.57M	1.86M	1.90M	2.08M	2.05M	4.76M	2.31M	4.52M	8.16M	3.30M	6.48M	4.38M	3.38M	5.20M	6.47M	7.98M	6.38M	12.86M	7.94M	6.32M	7.30M	12.65M	10.35M	9.82M	8.23M	15.34M	12.57M	17.55M	14.59M
Accumulated Expenses						2.33M		1.89M	2.11M	2.37M	2.33M	2.37M	2.51M	2.81M	2.27M	3.93M	4.29M	5.82M	6.42M	6.46M	5.59M	6.82M	5.59M	6.12M	6.06M	5.62M	6.03M	6.37M	6.36M	9.09M	6.36M	7.02M	9.32M	10.43M	12.85M	15.29M	16.00M	15.66M	14.85M	15.04M	12.29M	21.71M	18.59M	17.98M	25.39M	12.49M	15.04M	17.70M	17.74M	13.59M	19.54M	17.72M	16.44M	19.01M	19.60M	24.63M	32.28M
Other Accumulated Expenses																										2.18M	2.31M	2.17M	2.25M	2.10M	2.23M	2.43M	1.71M	1.83M	1.91M	0.46M	0.83M	0.83M	0.84M	0.89M	0.85M	0.33M	1.03M	1.11M	1.16M	0.75M	0.45M	0.48M	0.46M	1.93M				0.30M
Short term Debt	3.49M	1.74M		1.77M	1.86M	4.20M	2.27M	2.28M	2.11M	9.10M	0.37M	0.33M	0.41M	0.37M	1.17M	6.28M	6.23M	4.20M	5.64M	5.84M	6.49M	5.27M	6.51M	6.80M	5.52M	4.12M	4.06M	3.79M	5.51M	5.58M	5.40M	5.41M	5.65M	5.70M	5.57M	8.37M	20.08M	17.48M	17.99M	17.84M	17.36M	3.16M	10.57M	20.35M	10.53M	10.72M	10.62M	4.51M	4.26M	3.96M	3.88M	5.54M	5.35M	5.32M	5.22M	5.08M	4.91M
Current Leases																																							3.27M	4.17M	4.23M	4.24M	3.94M	4.00M	4.14M	4.33M	4.13M	4.39M	4.23M	3.92M	3.78M	3.47M	3.61M	3.95M	3.77M	3.87M	3.58M
Current Taxes						2.46M		1.17M	1.98M	3.10M	2.91M	2.14M	2.35M	3.41M	2.17M	3.36M	4.08M	4.80M	4.40M	3.20M	2.81M	4.80M	4.06M	3.23M	3.91M	4.20M	4.29M	3.20M	4.42M	4.66M	4.31M	2.93M	5.47M	4.82M	4.66M	2.13M	4.86M	5.57M	6.13M	5.20M	5.68M	8.57M	2.83M	8.14M	9.92M	10.77M	9.56M	13.16M	15.08M	15.09M	11.76M	8.91M	9.85M	9.80M	10.42M	9.29M	21.77M
Curent Deferred Tax Liability						0.10M		0.10M	0.10M	0.12M	0.12M	0.12M	0.12M	0.10M	0.10M	0.10M	0.10M	0.16M	0.16M	0.16M	0.15M	0.16M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	4.26M				4.84M
Total Current Liabilities		9.22M			6.27M	14.24M		10.80M	11.32M	21.36M	17.63M	10.38M	11.34M	13.07M	12.31M	25.80M	27.20M	26.80M	27.72M	27.80M	27.34M	28.13M	25.68M	25.50M	24.86M	23.13M	22.01M	21.59M	24.84M	28.61M	25.24M	25.19M	29.99M	34.44M	33.52M	37.20M	56.80M	50.02M	56.23M	54.84M	51.68M	56.57M	53.48M	69.91M	68.90M	60.16M	55.83M	56.27M	59.51M	60.43M	58.90M	56.02M	54.48M	65.41M	63.17M	74.92M	93.33M
Non-Current Liabilities
Capital Leases																																							0.05M	0.95M	0.98M	0.22M	0.16M	0.14M	0.11M	0.08M	0.07M	0.07M	0.05M	0.04M	0.27M	0.22M	0.43M	0.40M	0.36M	0.33M	0.28M
Non-Current Debt						9.30M		8.48M	7.34M		3.19M	3.30M	3.32M	3.19M	9.45M	10.15M	9.78M	29.86M	28.20M	29.81M	32.13M	32.62M	35.19M	37.86M	34.29M	32.40M	33.79M	33.16M	52.85M	50.03M	49.21M	49.27M	52.65M	51.02M	48.40M	45.92M	33.21M	42.04M	49.78M	54.22M	53.71M	175.81M	183.46M	173.79M	173.58M	173.83M	173.80M	179.35M	178.19M	177.53M	177.11M	346.64M	344.42M	344.26M	343.78M	343.51M	328.18M
Minority Interest																5.38M	5.70M	7.64M	6.97M	6.12M	4.87M	4.00M	3.86M	4.50M	4.62M	4.74M	5.58M	5.64M	6.14M	6.39M	7.35M	8.29M	7.45M	7.42M	7.79M	7.37M	7.19M	7.06M	7.57M	7.39M	7.27M	8.77M	8.07M	7.71M	8.16M	8.83M	7.42M	7.11M	7.82M	8.73M	9.23M	9.53M	8.45M	10.17M	11.08M	101.78M	96.69M
Liabilities from Discontinued Operations																																												0.25M	0.26M
Non-Current Deferred Tax Liability						1.87M		2.19M	2.06M	2.62M	2.67M	2.71M	3.15M	2.68M	2.61M	3.70M	3.57M	3.91M	3.80M	3.86M	3.60M	3.42M	3.14M	2.98M	2.98M	3.48M	3.51M	3.63M	3.27M													1.01M	2.28M	2.76M	2.31M	2.87M	2.63M	2.81M	2.54M	2.92M	2.83M	3.03M	2.87M	2.81M	2.87M	3.23M
Operating Leases																																							37.05M	39.70M	44.55M	42.94M	38.85M	32.15M	31.99M	32.28M	30.70M	30.56M	28.55M	27.23M	27.26M	25.51M	26.54M	26.02M	23.64M	23.42M	25.49M
Other Non-Current Liabilities						0.20M				0.20M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.60M	0.61M	0.62M	0.59M	0.52M	0.48M	0.60M	0.59M	0.63M	0.69M	0.70M	0.67M	0.62M	0.61M	0.85M	0.82M	2.10M	2.49M	2.04M	1.78M	3.38M	3.56M	2.55M	2.30M	275.61M	276.64M	277.13M	277.92M	278.94M				281.90M				284.90M	285.16M	285.59M	654.00M
Total Non-Current Liabilities		2.07M			3.80M	25.41M				23.98M	20.30M	16.39M	17.81M	18.94M	24.36M	39.75M	40.56M	60.57M	59.72M	61.47M	63.06M	64.17M	64.02M	66.34M	62.13M	59.01M	59.31M	58.37M	80.96M	78.63M	74.45M	74.46M	82.64M	85.45M	81.93M	83.12M	90.01M	92.06M	143.10M	149.71M	150.91M	279.22M	280.81M	282.69M	280.61M	274.84M	548.37M	554.18M	554.11M	271.10M	551.57M	717.09M	715.23M	445.86M	446.54M	467.05M	479.30M
Total Liabilities		27.54M				25.62M		21.47M	20.72M	24.19M	20.52M	16.61M	18.03M	19.18M	24.60M	39.98M	40.80M	61.17M	60.33M	62.09M	63.66M	64.69M	64.50M	66.94M	62.72M	59.64M	60.00M	59.08M	81.63M	79.25M	75.06M	75.31M	83.47M	87.56M	84.42M	85.16M	91.79M	95.44M	146.66M	152.26M	153.21M	554.83M	557.45M	559.82M	558.53M	553.78M	548.37M	554.18M	554.11M	553.00M	551.57M	717.09M	715.23M	730.77M	731.70M	752.64M	1,133.29M
Shareholder's Equity
Total Debt	3.49M	1.74M		1.77M	1.86M	13.51M	2.27M	10.76M	9.45M	9.10M	3.56M	3.63M	3.73M	3.56M	10.62M	16.43M	16.02M	34.06M	33.84M	35.65M	38.62M	37.89M	41.70M	44.66M	39.81M	36.52M	37.85M	36.95M	58.36M	55.61M	54.61M	54.67M	58.30M	56.71M	53.97M	54.30M	53.28M	59.52M	67.77M	72.06M	71.07M	178.96M	194.03M	194.15M	184.11M	184.55M	184.42M	183.87M	182.44M	181.48M	181.00M	352.17M	349.77M	349.58M	349.00M	348.60M	333.09M
Common Equity		107.77M				110.97M		114.09M	111.78M	112.54M	114.74M	114.77M	118.00M	118.16M	118.61M	125.41M	128.55M	129.45M	127.60M	128.40M	124.84M	122.43M	119.12M	127.80M	127.72M	126.79M	133.49M	135.07M	137.85M	138.58M	143.02M	148.32M	157.80M	187.32M	187.38M	184.25M	187.76M	183.38M	186.42M	188.07M	186.64M	172.07M	112.67M	105.60M	113.26M	126.98M	125.43M	134.62M	143.75M	150.36M	152.79M	158.73M	153.31M	154.20M	153.78M	246.59M	225.57M
Shareholder's Equity	23.51M	107.77M				110.97M		114.09M	111.78M	112.54M	114.74M	114.77M	118.00M	118.16M	118.61M	125.41M	128.55M	129.45M	127.60M	128.40M	124.84M	122.43M	119.12M	127.80M	127.72M	126.79M	133.49M	135.07M	137.85M	138.58M	143.02M	148.32M	157.80M	187.32M	187.38M	184.25M	187.76M	183.38M	186.42M	188.07M	186.64M	172.07M	112.67M	105.60M	113.26M	126.98M	125.43M	134.62M	143.75M	150.36M	152.79M	158.73M	153.31M	154.20M	153.78M	246.59M	225.57M
Liabilities and Shareholders Equity	33.25M	135.31M	137.84M	134.38M	137.40M	136.59M	136.65M	135.56M	132.50M	136.73M	135.27M	131.38M	136.03M	137.34M	143.21M	165.39M	169.34M	190.62M	187.93M	190.49M	188.50M	187.11M	183.62M	194.74M	190.44M	186.42M	193.49M	194.15M	219.48M	217.84M	218.07M	223.63M	241.26M	274.88M	271.79M	269.41M	279.55M	278.82M	333.08M	340.33M	339.85M	726.90M	670.12M	665.42M	671.79M	680.76M	673.80M	688.80M	697.86M	703.36M	704.35M	875.82M	868.53M	884.97M	885.48M	999.24M	1,358.86M
Treasury Shares		0.05M				0.06M		0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M		0.12M																		0.17M				0.31M				0.44M				0.69M				0.82M				0.99M
Retained Earnings						31.13M		32.64M	34.06M	34.15M	35.28M	36.43M	37.61M	38.24M	39.90M	43.56M	44.63M	44.42M	44.93M	45.09M	45.88M	45.65M	47.50M	54.09M	56.82M	57.17M	59.45M	61.70M	63.59M	66.39M	68.56M	70.36M	78.00M	72.66M	73.59M	73.91M	75.55M	76.06M	76.89M	76.33M	76.81M	56.67M	-22.28M	-16.64M	-13.53M	8.67M	7.25M	14.10M	25.33M	29.29M	29.51M	38.36M	41.31M	37.27M	36.02M	34.06M	19.89M

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Century Casinos Balance Sheet (2009-2023) | CNTY

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