Century Casinos Balance Sheet (2010-2026) | CNTY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	80.16M	100.76M			96.17M	99.26M	101.78M	102.71M	108.59M	189.00M	171.33M	136.54M	123.20M	118.77M	25.00M	84.70M		77.69M	68.92M	59.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	80.16M	100.76M			96.17M	99.26M	101.78M	102.71M	108.59M	189.00M	171.33M	136.54M	123.20M	118.77M	25.00M	84.70M		77.69M	68.92M	59.96M
Receivables - Net (Quarter)	10.15M	9.27M	9.41M	7.48M	8.88M	9.07M	9.09M	6.27M	9.31M	16.11M	18.25M	15.68M	16.88M	15.70M	11.10M	11.12M	13.35M	12.10M	11.96M	12.23M
Receivables - Other (Quarter)								0.10M
Receivables (Quarter)	10.15M	9.27M	9.41M	7.48M	8.88M	9.07M	9.09M	6.37M	9.31M	16.11M	18.25M	15.68M	16.88M	15.70M	11.10M	11.12M	13.35M	12.10M	11.96M	12.23M
Inventory (Quarter)	1.39M	1.45M	1.44M	1.45M	1.47M	1.53M	1.53M	1.63M	4.72M	4.77M	4.65M	4.61M	3.97M	4.01M	3.69M	3.69M	3.64M	3.65M	3.48M	3.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.53M	8.39M	1.16M	11.14M	8.52M	0.83M	13.78M	0.51M	15.47M	2.37M	11.86M	1.00M	1.39M	15.12M	2.40M	2.58M	1.02M	15.51M	1.04M	1.20M
Current Assets (Quarter)	110.00M	129.22M	140.68M	139.05M	216.58M	219.76M	228.02M	224.41M	140.00M	227.82M	207.02M	176.07M	161.99M	155.02M	135.55M	122.28M	119.29M	109.46M	104.07M	95.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	480.50M	475.03M	472.30M	474.67M	467.19M	457.86M	464.65M	471.42M	694.11M	903.19M	913.56M	917.70M	919.80M	926.63M	922.15M	918.02M	916.12M	906.75M	902.76M	892.19M
Long-Term Investments (Quarter)					94.82M	94.02M	93.26M	92.09M
Goodwill (Quarter)	14.22M	13.80M	33.51M	13.61M	9.69M	8.91M	32.74M	9.74M	46.65M	108.80M	103.74M	80.36M	103.41M	80.66M	9.78M	10.20M	10.81M	104.05M	10.84M	10.51M
Intangibles (Quarter)	32.10M	18.12M	14.31M	31.84M	15.32M	14.75M	0.91M	13.07M	32.19M	53.85M	5.04M	91.81M	1.76M	1.76M	53.63M	0.68M	0.68M	47.82M	77.58M	43.21M
Goodwill & Intangibles (Quarter)	46.32M	31.93M	47.82M	45.45M	25.02M	23.66M	33.65M	22.81M	78.84M	162.64M	108.79M	172.16M	105.17M	82.42M	63.41M	10.88M	11.49M	151.87M	88.42M	53.72M
Long-Term Deferred Tax (Quarter)	1.73M	1.00M	0.56M	0.49M	12.61M	13.32M	15.58M	17.50M	17.84M	29.04M	37.65M	42.41M	16.18M	18.66M	16.16M	16.21M	17.30M	17.16M	17.68M	17.09M
Other Non-Current Assets (Quarter)	1.97M	1.91M	1.80M	3.22M	1.69M	1.54M	100.15M	1.51M	1.87M	1.09M	1.36M	2.06M	1.97M	2.11M	1.27M	1.45M	1.46M	1.57M	1.59M	1.60M
Non-Current Assets (Quarter)	578.80M	568.65M	3.41M	565.30M	659.24M	648.77M	139.30M	661.08M	859.24M	1,131.04M	947.08M	1,116.69M	1,123.21M	1,128.67M	1,048.13M	1,047.60M	1,045.39M	1,032.29M	1,025.52M	1,010.13M
Assets (Quarter)	688.80M	697.86M	422.41M	704.35M	875.82M	868.53M	254.89M	885.48M	999.24M	1,358.86M	1,359.66M	1,335.49M	1,301.69M	1,302.65M	1,199.84M	1,186.10M	1,181.98M	1,158.90M	1,147.27M	1,122.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.32M	7.30M	12.65M	10.35M	9.82M	8.23M	15.34M	12.57M	17.55M	14.59M	15.28M	14.20M	12.37M	17.23M	20.97M	16.25M	12.79M	7.26M	15.96M	11.19M
Payables (Quarter)	6.32M	7.30M	12.65M	10.35M	9.82M	8.23M	15.34M	12.57M	17.55M	14.59M	15.28M	14.20M	12.37M	17.23M	20.97M	16.25M	12.79M	7.26M	15.96M	11.19M
Accumulated Expenses (Quarter)	9.62M	17.74M	13.59M	19.54M	10.42M	10.86M	11.84M	19.60M	14.34M	16.05M	29.06M	38.89M	36.68M	15.67M	31.64M	14.57M	34.48M	31.88M	27.74M	30.96M
Other Accumulated Expenses (Quarter)	0.48M	0.46M	1.93M				0.30M				1.17M				0.75M				1.14M
Short term Debt (Quarter)	4.51M	4.26M	3.96M	3.88M	5.54M	5.35M	5.32M	5.22M	5.08M	4.91M	8.47M	4.94M	5.80M	4.99M	6.23M	7.07M	6.43M	7.99M	7.56M	6.96M
Current Leases (Quarter)	4.39M	4.23M	3.92M	0.16M	3.47M	0.15M	3.95M	0.15M	3.87M	3.58M	0.20M	0.19M	0.23M	4.05M	0.26M	0.35M	0.38M	5.03M	5.16M	0.30M
Current Taxes (Quarter)	13.16M	15.08M	15.09M	11.76M	8.91M	9.85M	9.80M	10.42M	9.29M	21.77M	21.00M	8.96M	8.12M	9.28M	8.41M	7.76M	9.30M	7.83M	8.39M	9.07M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	56.27M	59.51M	60.43M	58.90M	56.02M	54.48M	65.41M	63.17M	74.92M	93.33M	93.62M	85.29M	82.66M	86.83M	86.04M	85.83M	84.23M	76.00M	79.78M	78.22M
Non-Current Liabilities
Capital Leases (Quarter)	0.07M	0.05M	0.04M	0.27M	0.22M	0.43M	0.40M	0.36M	0.33M	0.28M	0.43M	0.37M	0.49M	0.51M	0.49M	0.61M	0.64M	0.56M	0.50M	0.42M
Non-Current Debt (Quarter)	179.35M	178.19M	177.53M	177.11M	346.64M	344.42M	344.26M	343.78M	343.51M	328.18M	324.21M	323.61M	323.05M	322.50M	321.93M	321.73M	321.53M	321.33M	321.37M	321.64M
Minority Interest (Quarter)	7.11M	7.82M	8.73M	9.23M	9.53M	8.45M	10.17M	11.08M	101.78M	96.69M	93.05M	92.90M	92.43M	92.23M	91.30M	91.49M	91.69M	90.97M	90.92M	90.45M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	2.81M	2.54M	2.92M	2.83M	3.03M	2.87M	2.81M	2.87M	3.23M		1.36M	0.17M	2.83M	3.05M	4.00M	4.18M	4.25M	4.25M	4.76M	4.92M
Operating Leases (Quarter)	30.56M	28.55M	27.23M	27.26M	25.51M	26.54M	26.02M	23.64M	23.42M	25.49M	25.83M	24.70M	30.26M	30.30M	29.15M	32.77M	33.22M	31.93M	31.09M	29.21M
Other Non-Current Liabilities (Quarter)			2.95M				6.96M		285.59M	654.00M	41.76M	47.64M	653.76M	657.41M	0.68M	703.45M	712.93M	712.06M	715.75M	0.76M
Total Non-Current Liabilities (Quarter)	554.18M	554.11M	550.05M	551.57M	717.09M	715.23M	723.80M	731.70M	467.05M	479.30M	1,103.46M	1,088.91M	490.92M	496.21M	1,142.59M	445.50M	444.28M	434.48M	438.30M	1,146.37M
Total Liabilities (Quarter)	554.18M	554.11M	553.00M	551.57M	717.09M	715.23M	730.77M	731.70M	752.64M	1,133.29M	1,145.22M	1,136.54M	1,144.68M	1,153.62M	1,143.27M	1,148.96M	1,157.21M	1,146.55M	1,154.05M	1,147.13M
Shareholder's Equity
Total Debt (Quarter)	183.87M	182.44M	181.48M	181.00M	352.17M	349.77M	349.58M	349.00M	348.60M	333.09M	332.68M	328.55M	328.85M	327.49M	328.16M	328.80M	327.96M	329.32M	328.93M	328.60M
Common Equity (Quarter)	-3.08M	143.75M	0.30M	29.51M	9.53M	153.31M	154.20M	121.09M	122.02M	225.57M	124.09M	198.95M	157.01M	149.03M	0.31M	37.14M	-66.92M	12.36M	-6.78M	-24.29M
Shareholder's Equity (Quarter)	-3.08M	143.75M	8.73M	-4.95M	-9.43M	153.31M	154.20M	36.02M	-11.58M	225.57M	124.09M	198.95M	92.43M	149.03M	0.31M	37.14M	-177.46M	12.36M	-6.78M	-114.74M
Liabilities and Shareholders Equity (Quarter)	688.80M	697.86M	422.41M	704.35M	875.82M	868.53M	254.89M	885.48M	999.24M	1,358.86M	1,359.66M	1,335.49M	1,301.69M	1,302.65M	1,199.84M	1,186.10M	1,181.98M	1,158.90M	1,147.27M	1,122.84M
Treasury Shares (Quarter)			0.82M				0.99M				1.06M				1.27M				1.41M
Retained Earnings (Quarter)	-3.08M	-6.99M	-6.43M	29.51M	-9.43M	41.31M	37.27M	-14.72M	-11.58M	-14.54M	-12.07M	-4.48M	-14.34M	-54.21M	-14.43M	-13.72M	-13.22M	-188.00M	-13.09M	-13.38M

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Century Casinos Balance Sheet (2010-2026) | CNTY

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