Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,179 | 59,964 | 68,921 | 77,692 | 85,541 |
| Receivables | 13,171 | 12,233 | 11,959 | 12,095 | 13,347 |
| Inventories | 3,483 | 3,533 | 3,482 | 3,652 | 3,639 |
| Other current assets | 1,193 | 1,198 | 1,043 | 511 | 1,016 |
| TOTAL | $92,647 | $95,614 | $104,072 | $109,457 | $119,292 |
| Non-Current Assets | |||||
| PPE Net | 882,052 | 892,191 | 902,756 | 906,755 | 916,120 |
| Intangibles | 82,808 | 85,478 | 88,419 | 90,335 | 92,955 |
| Other Non-Current Assets | 47,697 | 49,552 | 52,024 | 52,357 | 53,611 |
| TOTAL | $1,012,557 | $1,027,221 | $1,043,199 | $1,049,447 | $1,062,686 |
| Total Assets | $1,105,204 | $1,122,835 | $1,147,271 | $1,158,904 | $1,181,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,704 | 6,960 | 7,558 | 7,989 | 6,432 |
| Accounts payable and accrued liabilities | 9,740 | 11,193 | 15,965 | 7,258 | 12,794 |
| Accrued Expenses | 46,882 | 45,537 | 42,386 | 47,537 | 50,136 |
| TOTAL | $77,633 | $78,221 | $79,780 | $75,995 | $84,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,029,418 | 1,033,592 | 1,037,122 | 1,033,391 | 322,169 |
| Other Non-Current Liabilities | 26,801 | 28,254 | 29,991 | 31,195 | 30,896 |
| TOTAL | $1,063,117 | $1,068,907 | $1,074,273 | $1,070,553 | $1,072,980 |
| Total Liabilities | $1,140,750 | $1,147,128 | $1,154,053 | $1,146,548 | $1,157,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,138 | 28,172 | 28,629 | 29,445 | 30,020 |
| Common Shares | 281 | 285 | 287 | 297 | 303 |
| Retained earnings | -233,364 | -222,454 | -205,950 | -188,004 | -177,456 |
| Other shareholders' equity | 77,001 | 77,072 | 77,826 | 77,820 | 78,467 |
| TOTAL | $-35,546 | $-24,293 | $-6,782 | $12,356 | $24,768 |
| Total Liabilities And Equity | $1,105,204 | $1,122,835 | $1,147,271 | $1,158,904 | $1,181,978 |