Plaza Centers N.V. (LON:PLAZ)
London · Delayed Price · Currency is GBP · Price in GBX 14.50
0.00 (0.00%)
At close: Oct 9, 2026
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 |