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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Receivables, net
Prepaid expenses
Inventories
Other current assets
Total Current Assets
Property and equipment, net
Operating lease right-of-use assets, net
Goodwill
Intangible assets, net
Deferred income tax assets
Note receivable, net of current portion and unamortized discount
Deposits and other
Total Assets
LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt
Current portion of operating lease liabilities
Current portion of finance lease liabilities
Accounts payable
Accrued liabilities
Accrued payroll
Taxes payable
Total Current Liabilities
Long-term debt, net of current portion and deferred financing costs
Long-term financing obligation to VICI Properties, Inc. subsidiaries
Operating lease liabilities, net of current portion
Finance lease liabilities, net of current portion
Taxes payable and other
Deferred income tax liabilities
Total Liabilities
(Deficit) Equity:
Common stock; $0.01 par value; 50,000,000 shares authorized; 28,133,538 and 28,730,648 shares issued and outstanding
Additional paid-in capital
Retained loss
Accumulated other comprehensive loss
Total Century Casinos, Inc. Shareholders’ (Deficit) Equity
Non-controlling interests
Total (Deficit) Equity
Total Liabilities and (Deficit) Equity

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