Plaza Centres p.l.c. (MSE: PZC)
Malta
· Delayed Price · Currency is EUR 0.620
-0.005 (-0.80%)
At close: Dec 6, 2024
Plaza Centres p.l.c. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 32.56 | 32.42 | 32.31 | 32.32 | 32.42 | 34.09 | Upgrade
|
| Cash & Equivalents | 0.56 | 0.58 | 1.55 | 2.63 | 4.55 | 0.33 | Upgrade
|
| Accounts Receivable | - | 0.24 | 0.15 | 0.14 | 0.14 | 0.28 | Upgrade
|
| Other Receivables | - | 0.16 | 0.15 | 0.19 | 0.14 | 0.15 | Upgrade
|
| Investment In Debt and Equity Securities | - | 2.94 | 2.1 | 2.94 | 1.25 | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | 0.97 | 0.18 | 0.05 | 0.04 | 0.03 | 13.63 | Upgrade
|
| Trading Asset Securities | - | 0.41 | 0.44 | 0.35 | 0.33 | 0.34 | Upgrade
|
| Other Long-Term Assets | 2.99 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Total Assets | 37.08 | 36.97 | 36.8 | 38.62 | 38.88 | 48.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | - | - | - | 0.43 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Long-Term Debt | - | 5.21 | 5.63 | 7.26 | 7.71 | 11.11 | Upgrade
|
| Long-Term Leases | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Accounts Payable | - | 0.18 | 0.16 | 0.11 | 0.17 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.21 | 0.17 | 0.18 | 0.22 | Upgrade
|
| Current Income Taxes Payable | - | 0.43 | 0.43 | 0.36 | 0.31 | 0.47 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.18 | 0.46 | 0.46 | 0.56 | 0.43 | 0.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.06 | 0.07 | 0.08 | 0.1 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.18 | 3.19 | 3.21 | 3.25 | 4.21 | Upgrade
|
| Total Liabilities | 9.62 | 9.75 | 10.19 | 11.79 | 12.2 | 17.36 | Upgrade
|
| Common Stock | 5.1 | 5.1 | 5.1 | 5.1 | 5.65 | 5.65 | Upgrade
|
| Additional Paid-In Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | Upgrade
|
| Retained Earnings | 4.73 | 4.49 | 3.97 | 4.04 | 3.9 | 3.66 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.55 | - | Upgrade
|
| Comprehensive Income & Other | 14.56 | 14.54 | 14.46 | 14.6 | 14.58 | 19.08 | Upgrade
|
| Total Common Equity | 27.48 | 27.22 | 26.62 | 26.83 | 26.68 | 31.48 | Upgrade
|
| Minority Interest | -0.01 | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 27.47 | 27.21 | 26.62 | 26.83 | 26.68 | 31.48 | Upgrade
|
| Total Liabilities & Equity | 37.08 | 36.97 | 36.8 | 38.62 | 38.88 | 48.84 | Upgrade
|
| Total Debt | - | 5.22 | 5.64 | 7.28 | 7.73 | 11.57 | Upgrade
|
| Net Cash / Debt | 0.56 | -4.23 | -3.65 | -4.3 | -2.85 | -10.9 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.17 | -0.14 | -0.17 | -0.10 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 25.59 | 25.49 | 25.49 | 25.49 | 28.24 | 28.24 | Upgrade
|
| Total Common Shares Outstanding | 25.59 | 25.49 | 25.49 | 25.49 | 28.24 | 28.24 | Upgrade
|
| Book Value Per Share | 1.07 | 1.07 | 1.04 | 1.05 | 0.94 | 1.11 | Upgrade
|
| Tangible Book Value | 27.48 | 27.21 | 26.62 | 26.82 | 26.67 | 31.47 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.07 | 1.04 | 1.05 | 0.94 | 1.11 | Upgrade
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| Land | - | 29.96 | - | 29.96 | 29.96 | 31.89 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.