Plaza Centers Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.85	2.59	5.71	7.77	4.69
Other Current Assets	0.04	0.04	0.12	0.47	0.04
Other Long-Term Assets	-	-	-	0.06	5.11
Total Assets	1.89	2.63	5.82	8.3	9.84
Current Portion of Long-Term Debt	101.89	104.04	95.46	98.74	100
Accounts Payable	0.07	0.04	0.04	0.03	0.11
Accrued Expenses	74.85	55.48	39.11	30.12	21.92
Current Unearned Revenue	0.2	0.2	0.2	0.2	0.2
Total Liabilities	177.01	159.76	134.82	129.09	122.23
Common Stock	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	282.6	282.6	282.6	282.6	282.6
Retained Earnings	-479.97	-461.97	-433.84	-394.89	-386.39
Comprehensive Income & Other	15.39	15.39	15.39	-15.35	-15.45
Total Common Equity	-175.13	-157.13	-129	-120.79	-112.39
Shareholders' Equity	-175.13	-157.13	-129	-120.79	-112.39
Total Liabilities & Equity	1.89	2.63	5.82	8.3	9.84
Total Debt	101.89	104.04	95.46	98.74	100
Net Cash (Debt)	-100.04	-101.45	-89.76	-90.97	-95.31
Net Cash Per Share	-14.59	-14.80	-13.09	-13.27	-13.90
Filing Date Shares Outstanding	6.86	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	6.86	6.86	6.86	6.86	6.86
Book Value Per Share	-25.54	-22.92	-18.82	-17.62	-16.39
Tangible Book Value	-175.13	-157.13	-129	-120.79	-112.39
Tangible Book Value Per Share	-25.54	-22.92	-18.82	-17.62	-16.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.