Plaza Centers N.V. (LON: PLAZ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
20.00
-5.00 (-20.00%)
Dec 17, 2024, 4:35 PM BST

Plaza Centers Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.625.717.774.691.711.13
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Other Receivables
-----0.13
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Other Current Assets
0.130.120.470.040.090.05
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Other Long-Term Assets
--0.065.1110.7454.79
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Total Assets
4.755.828.39.8412.5456.1
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Current Portion of Long-Term Debt
97.1695.4698.7410087.1486.51
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Accounts Payable
0.070.040.030.110.060.09
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Accrued Expenses
45.1539.1130.1221.9210.894.07
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Current Unearned Revenue
-0.20.20.20.2-
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Other Current Liabilities
0.25----0.25
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Other Long-Term Liabilities
-----15.83
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Total Liabilities
142.63134.82129.09122.2398.29106.75
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Common Stock
6.866.866.866.866.866.86
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Additional Paid-In Capital
282.6282.6282.6282.6282.6282.6
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Retained Earnings
-442.73-433.84-394.89-386.39-359.31-325.82
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Comprehensive Income & Other
15.3915.39-15.35-15.45-15.9-14.28
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Total Common Equity
-137.88-129-120.79-112.39-85.75-50.65
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Shareholders' Equity
-137.88-129-120.79-112.39-85.75-50.65
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Total Liabilities & Equity
4.755.828.39.8412.5456.1
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Total Debt
97.1695.4698.7410087.1486.51
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Net Cash / Debt
-92.54-89.76-90.97-95.31-85.43-85.38
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Net Cash Per Share
-13.34-13.09-13.27-13.90-12.46-12.45
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Filing Date Shares Outstanding
6.866.866.866.866.866.86
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Total Common Shares Outstanding
6.866.866.866.866.866.86
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Book Value Per Share
-20.11-18.82-17.62-16.39-12.51-7.39
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Tangible Book Value
-137.88-129-120.79-112.39-85.75-50.65
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Tangible Book Value Per Share
-20.11-18.82-17.62-16.39-12.51-7.39
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Source: S&P Capital IQ. Real Estate template. Financial Sources.