Century Casinos Inc balance sheet

At the end of fiscal 2025, Century Casinos Inc had total assets of $1.15bn, total liabilities of $1.15bn and shareholders' equity of −$97.7m. It held $68.9m in cash against $338m of debt.

Balance sheet

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

Century Casinos Inc: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	21	25	27	27	25	29	39	75	46	55	63	108	102	171	99	69	60
Receivables	1	1	1	1	2	3	5	6	6	11	8	9	9	18	11	12	13
Inventory	0	0	0	0	1	1	1	1	1	2	2	1	2	5	4	3	3
Total current assets	23	27	27	32	30	34	46	84	55	79	95	141	228	207	136	104	93
Goodwill	5	5	5	13	12	10	13	15	14	33	11	10	10	81	10	11	10
Total assets	137	137	137	191	187	186	218	275	279	727	681	703	885	1,360	1,200	1,147	1,105
Accounts payable	—	—	—	2	3	3	2	5	3	5	13	13	15	15	21	16	10
Total current liabilities	14	21	13	27	28	23	29	34	50	57	60	60	65	94	86	80	78
Short-term debt	4	9	0	4	5	4	6	6	17	3	11	4	5	8	6	8	8
Long-term debt	9	0	3	30	33	32	50	51	42	176	174	178	344	324	322	321	321
Total debt	14	9	4	34	38	37	56	57	60	189	194	189	366	347	340	338	336
Total liabilities	26	24	19	61	65	60	79	88	95	555	554	553	731	1,145	1,143	1,154	1,141
Shareholders' equity	111	113	118	122	118	122	132	180	176	163	118	142	144	121	−35	−98	−126
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	8	4	5	6	7	7	—	—	—	—	93	91	91	90
Shares outstanding	24m	23m	24m	24m	24m	24m	24m	29m	29m	30m	30m	30m	30m	30m	31m	29m	28m

US$ millions unless shown otherwise. Fiscal quarters.

Century Casinos Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	16	11	11	13	12	12	12	13
Inventory	4	4	4	4	4	3	4	3
Total current assets	155	136	122	119	109	104	96	93
Goodwill	81	10	10	11	11	11	11	10
Total assets	1,303	1,200	1,186	1,182	1,159	1,147	1,123	1,105
Accounts payable	17	21	16	13	7	16	11	10
Total current liabilities	87	86	86	84	76	80	78	78
Short-term debt	5	6	7	6	8	8	7	8
Long-term debt	323	322	322	322	321	321	322	321
Total debt	327	328	329	328	329	329	329	329
Total liabilities	1,154	1,143	1,149	1,157	1,147	1,154	1,147	1,141
Shareholders' equity	57	−35	−54	−67	−79	−98	−115	−126
Non-controlling interests and other (assets − liabilities − equity)	92	91	91	92	91	91	90	90
Shares outstanding	31m	31m	31m	30m	30m	29m	28m	28m

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 Century Casinos Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Century Casinos Inc.