Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,921 | 98,769 | 171,327 | 201,936 | 107,821 |
| Receivables | 11,959 | 11,097 | 18,253 | 9,085 | 9,414 |
| Inventories | 3,482 | 3,691 | 4,652 | 1,530 | 1,443 |
| Other current assets | 1,043 | 2,395 | 926 | 1,688 | 9,585 |
| TOTAL | $104,072 | $135,549 | $207,017 | $228,019 | $140,680 |
| Non-Current Assets | |||||
| PPE Net | 902,756 | 922,146 | 913,561 | 464,650 | 472,302 |
| Investments And Advances | 0 | 0 | 0 | 93,260 | 0 |
| Intangibles | 88,419 | 94,699 | 173,790 | 54,354 | 59,277 |
| Other Non-Current Assets | 52,024 | 47,445 | 65,294 | 44,684 | 31,099 |
| TOTAL | $1,043,199 | $1,064,290 | $1,152,645 | $656,948 | $562,678 |
| Total Assets | $1,147,271 | $1,199,839 | $1,359,662 | $884,967 | $703,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,558 | 6,226 | 8,468 | 5,322 | 3,958 |
| Accounts payable and accrued liabilities | 15,965 | 20,974 | 15,279 | 15,341 | 12,651 |
| Accrued Expenses | 42,386 | 46,143 | 45,277 | 30,852 | 24,782 |
| TOTAL | $79,780 | $86,044 | $93,619 | $65,413 | $60,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,122 | 1,022,900 | 982,219 | 629,162 | 459,427 |
| Other Non-Current Liabilities | 24,368 | 22,740 | 57,883 | 27,287 | 29,027 |
| TOTAL | $1,074,273 | $1,057,222 | $1,051,602 | $665,355 | $492,568 |
| Total Liabilities | $1,154,053 | $1,143,266 | $1,145,221 | $730,768 | $553,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,629 | 30,683 | 30,360 | 29,871 | 29,625 |
| Common Shares | 287 | 307 | 304 | 299 | 296 |
| Retained earnings | -205,950 | -144,534 | 9,067 | 37,265 | 29,289 |
| Other shareholders' equity | 77,826 | 76,878 | 80,976 | -5,018 | 2,303 |
| TOTAL | $-6,782 | $56,573 | $214,441 | $154,199 | $150,357 |
| Total Liabilities And Equity | $1,147,271 | $1,199,839 | $1,359,662 | $884,967 | $703,358 |