CENTURY CASINOS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.15B
↓-4.4% -$53Mvs FY2024
Total Liabilities
$1.15B
↑+0.9% +$11Mvs FY2024
Cash
$69M
↓-30.2% -$30Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.15B | $1.20B |
| Current Assets | $104M | $136M |
| Cash | $69M | $99M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $3M | $4M |
| Other Current | $32M | $33M |
| Non-Current Assets | $1.04B | $1.06B |
| PPE | $903M | $922M |
| Goodwill | $11M | $10M |
| Intangibles | $78M | $85M |
| Investments | $0 | $0 |
| Other Non-Current | $52M | $47M |
| Total Liab+Eq | $1.06B | $1.11B |
| Current Liab. | $80M | $86M |
| Accounts Payable | $16M | $21M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $64M | $65M |
| Non-Current Liab. | $1.07B | $1.06B |
| Long-Term Debt | $329M | $328M |
| Other LT Liab. | $745M | $729M |
| Equity | $-98M | $-35M |
| Retained Earnings | $206M | $145M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CNTY · Comparing FY2025 vs FY2024