Codere Online Luxembourg, S.a. balance sheet

At the end of fiscal 2025, Codere Online Luxembourg, S.a. had total assets of $94.9m and shareholders' equity of $33.5m. It held $58.7m in cash against $0 of debt: net cash of $58.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Codere Online Luxembourg, S.a.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	9	13	107	58	46	42	59
Receivables	—	1	2	4	2	2	—
Total current assets	—	21	118	73	72	65	79
Total assets	—	23	119	74	82	77	95
Total current liabilities	—	45	36	46	58	47	58
Total debt	0	26	—	0	0	0	0
Shareholders' equity	−35	−49	77	26	23	25	34
Net debt (negative = net cash)	−9	13	−107	−58	−46	−42	−59
Shares outstanding	—	—	—	—	45m	45m	45m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Codere Online Luxembourg, S.a.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Codere Online Luxembourg, S.a.