CENTURY CASINOS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-4.4% -$53M
$1.15B
Current Assets↓-23.2% -$31M
$104M
Cash & Equivalents↓-30.2% -$30M
$69M
Inventory↓-5.7% -$209K
$3M
Net PPE↓-2.1% -$19M
$903M
Goodwill↑+10.8% +$1M
$11M
Intangibles↓-8.6% -$7M
$78M
Total Liabilities↑+0.9% +$11M
$1.15B
Current Liabilities↓-7.3% -$6M
$80M
Account Payables↓-23.9% -$5M
$16M
Long-Term Debt↑+0.2% +$775K
$329M
Stockholders Equity↓-181.3% -$63M
$-98M
Retained Earnings↓-42.5% -$61M
$-206M
Operating Lease ROU Asset↑+9.1% +$3M
$33M
Operating Lease Liability↑+9.2% +$3M
$36M
Finance Lease ROU Asset↑+19.3% +$182K
$1M
Gross PP&E↑+2.1% +$23M
$1.13B
Accumulated Depreciation↑+22.4% +$42M
$232M
Debt Due Y1↑+21.4% +$1M
$8M
Debt Due Y2↑+7.1% +$248K
$4M
Debt Due Y3↑+0.0% +$0
$4M
Debt Due Y4↑+9125.3% +$319M
$323M
Debt Due Y5
$4M
Debt Due >Y5
$319M
Total Debt Carrying Amount↓-0.6% -$2M
$338M
Contract Liability
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