Plaza Centers N.V. (LON:PLAZ)

London · Delayed Price · Currency is GBP · Price in GBX

14.50

0.00 (0.00%)

Jun 30, 2026, 8:00 AM GMT

Plaza Centers Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.47	1.85	2.59	5.71	7.77	4.69
Other Current Assets	0.05	0.04	0.04	0.12	0.47	0.04
Other Long-Term Assets	-	-	-	-	0.06	5.11
Total Assets	1.52	1.89	2.63	5.82	8.3	9.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	113.65	101.89	104.04	95.46	98.74	100
Accounts Payable	0.06	0.07	0.04	0.04	0.03	0.11
Accrued Expenses	91.85	74.85	55.48	39.11	30.12	21.92
Current Unearned Revenue	-	0.2	0.2	0.2	0.2	0.2
Other Current Liabilities	0.21	-	-	-	-	-
Total Liabilities	205.77	177.01	159.76	134.82	129.09	122.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-509.09	-479.97	-461.97	-433.84	-394.89	-386.39
Comprehensive Income & Other	15.39	15.39	15.39	15.39	-15.35	-15.45
Total Common Equity	-204.25	-175.13	-157.13	-129	-120.79	-112.39
Shareholders' Equity	-204.25	-175.13	-157.13	-129	-120.79	-112.39
Total Liabilities & Equity	1.52	1.89	2.63	5.82	8.3	9.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	113.65	101.89	104.04	95.46	98.74	100
Net Cash (Debt)	-112.18	-100.04	-101.45	-89.76	-90.97	-95.31
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-16.36	-14.59	-14.80	-13.09	-13.27	-13.90
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	-29.79	-25.54	-22.92	-18.82	-17.62	-16.39
Tangible Book Value	-204.25	-175.13	-157.13	-129	-120.79	-112.39
Tangible Book Value Per Share	-29.79	-25.54	-22.92	-18.82	-17.62	-16.39