CNTY — Century Casinos Balance Sheet

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Annual balance sheet for Century Casinos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	108	102	171	98.8	68.9
Net Total Accounts Receivable
Net Total Receivables	9.41	9.09	18.3	11.1	12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	228	207	136	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	509	492	940	952	936
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	703	885	1,360	1,200	1,147
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.4	65.4	93.6	86	79.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	562	741	1,238	1,235	1,245
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142	144	121	-34.7	-97.7
Total Liabilities & Shareholders' Equity	703	885	1,360	1,200	1,147
Total Common Shares Outstanding