Plaza Centres p.l.c. (MSE:PZC)
Malta · Delayed Price · Currency is EUR 0.8600
0.00 (0.00%)
At close: Jun 12, 2026
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 | 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 |
Property, Plant & Equipment | 32.26 | 32.53 | 32.42 | 32.31 | 32.32 |
Cash & Equivalents | 1.18 | 0.06 | 0.58 | 1.55 | 2.63 |
Accounts Receivable | 0.39 | 0.31 | 0.24 | 0.15 | 0.14 |
Other Receivables | 0.18 | 0.18 | 0.16 | 0.15 | 0.19 |
Investment In Debt and Equity Securities | 2.95 | 3.79 | 2.94 | 2.1 | 2.94 |
Other Intangible Assets | - | 0 | 0 | 0 | 0.01 |
Loans Receivable Current | 0.01 | 0.01 | 0.01 | - | - |
Other Current Assets | 0.14 | 0.16 | 0.18 | 0.05 | 0.04 |
Trading Asset Securities | 0.77 | 0.37 | 0.41 | 0.44 | 0.35 |
Other Long-Term Assets | 0 | 0.01 | 0.02 | 0.04 | - |
Total Assets | 37.89 | 37.41 | 36.97 | 36.8 | 38.62 |
Current Portion of Long-Term Debt | 4.96 | 0.16 | 0.07 | - | - |
Current Portion of Leases | 0.01 | 0 | 0 | 0.01 | 0.01 |
Long-Term Debt | 0.07 | 4.97 | 5.21 | 5.63 | 7.26 |
Long-Term Leases | 0.03 | - | - | 0 | 0.01 |
Accounts Payable | 0.2 | 0.17 | 0.18 | 0.16 | 0.11 |
Accrued Expenses | 0.11 | 0.17 | 0.14 | 0.21 | 0.17 |
Current Income Taxes Payable | 0.45 | 0.45 | 0.43 | 0.43 | 0.36 |
Current Unearned Revenue | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
Other Current Liabilities | 0.5 | 0.48 | 0.46 | 0.46 | 0.56 |
Long-Term Unearned Revenue | 0.16 | 0.05 | 0.06 | 0.07 | 0.08 |
Long-Term Deferred Tax Liabilities | 3.16 | 3.17 | 3.18 | 3.19 | 3.21 |
Total Liabilities | 9.67 | 9.63 | 9.75 | 10.19 | 11.79 |
Common Stock | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
Additional Paid-In Capital | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
Retained Earnings | 5.56 | 5.03 | 4.49 | 3.97 | 4.04 |
Comprehensive Income & Other | 14.46 | 14.58 | 14.54 | 14.46 | 14.6 |
Total Common Equity | 28.21 | 27.8 | 27.22 | 26.62 | 26.83 |
Minority Interest | 0 | -0.02 | -0 | -0 | - |
Shareholders' Equity | 28.21 | 27.79 | 27.21 | 26.62 | 26.83 |
Total Liabilities & Equity | 37.89 | 37.41 | 36.97 | 36.8 | 38.62 |
Total Debt | 5.07 | 5.13 | 5.27 | 5.64 | 7.28 |
Net Cash (Debt) | -3.12 | -4.7 | -4.28 | -3.65 | -4.3 |
Net Cash Per Share | -0.12 | -0.18 | -0.17 | -0.14 | -0.17 |
Filing Date Shares Outstanding | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
Total Common Shares Outstanding | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
Book Value Per Share | 1.11 | 1.09 | 1.07 | 1.04 | 1.05 |
Tangible Book Value | 28.21 | 27.8 | 27.21 | 26.62 | 26.82 |
Tangible Book Value Per Share | 1.11 | 1.09 | 1.07 | 1.04 | 1.05 |
Land | 29.96 | 29.96 | 29.96 | - | 29.96 |