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

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