Plaza Centers N.V. (LON: PLAZ)

Plaza Centers Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.62	5.71	7.77	4.69	1.71	1.13
Other Receivables	-	-	-	-	-	0.13
Other Current Assets	0.13	0.12	0.47	0.04	0.09	0.05
Other Long-Term Assets	-	-	0.06	5.11	10.74	54.79
Total Assets	4.75	5.82	8.3	9.84	12.54	56.1
Current Portion of Long-Term Debt	97.16	95.46	98.74	100	87.14	86.51
Accounts Payable	0.07	0.04	0.03	0.11	0.06	0.09
Accrued Expenses	45.15	39.11	30.12	21.92	10.89	4.07
Current Unearned Revenue	-	0.2	0.2	0.2	0.2	-
Other Current Liabilities	0.25	-	-	-	-	0.25
Other Long-Term Liabilities	-	-	-	-	-	15.83
Total Liabilities	142.63	134.82	129.09	122.23	98.29	106.75
Common Stock	6.86	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	282.6	282.6	282.6	282.6	282.6	282.6
Retained Earnings	-442.73	-433.84	-394.89	-386.39	-359.31	-325.82
Comprehensive Income & Other	15.39	15.39	-15.35	-15.45	-15.9	-14.28
Total Common Equity	-137.88	-129	-120.79	-112.39	-85.75	-50.65
Shareholders' Equity	-137.88	-129	-120.79	-112.39	-85.75	-50.65
Total Liabilities & Equity	4.75	5.82	8.3	9.84	12.54	56.1
Total Debt	97.16	95.46	98.74	100	87.14	86.51
Net Cash / Debt	-92.54	-89.76	-90.97	-95.31	-85.43	-85.38
Net Cash Per Share	-13.34	-13.09	-13.27	-13.90	-12.46	-12.45
Filing Date Shares Outstanding	6.86	6.86	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	6.86	6.86	6.86	6.86	6.86	6.86
Book Value Per Share	-20.11	-18.82	-17.62	-16.39	-12.51	-7.39
Tangible Book Value	-137.88	-129	-120.79	-112.39	-85.75	-50.65
Tangible Book Value Per Share	-20.11	-18.82	-17.62	-16.39	-12.51	-7.39

Source: S&P Capital IQ. Real Estate template. Financial Sources.