Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,921 | 77,692 | 85,541 | 84,705 | 98,769 |
| Receivables | 11,959 | 12,095 | 13,347 | 11,118 | 11,097 |
| Inventories | 3,482 | 3,652 | 3,639 | 3,687 | 3,691 |
| Other current assets | 1,043 | 511 | 1,016 | 2,576 | 2,395 |
| TOTAL | $104,072 | $109,457 | $119,292 | $122,282 | $135,549 |
| Non-Current Assets | |||||
| PPE Net | 902,756 | 906,755 | 916,120 | 918,017 | 922,146 |
| Intangibles | 88,419 | 90,335 | 92,955 | 93,809 | 94,699 |
| Other Non-Current Assets | 52,024 | 52,357 | 53,611 | 51,989 | 47,445 |
| TOTAL | $1,043,199 | $1,049,447 | $1,062,686 | $1,063,815 | $1,064,290 |
| Total Assets | $1,147,271 | $1,158,904 | $1,181,978 | $1,186,097 | $1,199,839 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,558 | 7,989 | 6,432 | 7,074 | 6,226 |
| Accounts payable and accrued liabilities | 15,965 | 7,258 | 12,794 | 16,254 | 20,974 |
| Accrued Expenses | 42,386 | 47,537 | 50,136 | 49,539 | 46,143 |
| TOTAL | $79,780 | $75,995 | $84,230 | $85,832 | $86,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,122 | 1,033,391 | 322,169 | 322,344 | 1,022,900 |
| Other Non-Current Liabilities | 29,991 | 31,195 | 30,896 | 31,411 | 28,584 |
| TOTAL | $1,074,273 | $1,070,553 | $1,072,980 | $1,063,124 | $1,057,222 |
| Total Liabilities | $1,154,053 | $1,146,548 | $1,157,210 | $1,148,956 | $1,143,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,629 | 29,445 | 30,020 | 30,683 | 30,683 |
| Common Shares | 287 | 297 | 303 | 307 | 307 |
| Retained earnings | -205,950 | -188,004 | -177,456 | -165,147 | -144,534 |
| Other shareholders' equity | 77,826 | 77,820 | 78,467 | 77,769 | 76,878 |
| TOTAL | $-6,782 | $12,356 | $24,768 | $37,141 | $56,573 |
| Total Liabilities And Equity | $1,147,271 | $1,158,904 | $1,181,978 | $1,186,097 | $1,199,839 |