Plaza S.A. (SNSE: MALLPLAZA)
1,511.20
+31.20 (2.11%)
Sep 11, 2024, 4:00 PM CLT
Plaza Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 4,323,499 | 4,169,428 | 3,806,964 | 3,146,389 | 3,140,345 | 3,055,656 | Upgrade
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Cash & Equivalents | 243,650 | 202,016 | 301,762 | 125,026 | 202,514 | 35,723 | Upgrade
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Accounts Receivable | 118,878 | 119,502 | 143,924 | 63,891 | 59,836 | 63,690 | Upgrade
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Other Receivables | 209,037 | 51,805 | 51,835 | 25,705 | 33,487 | 22,037 | Upgrade
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Investment In Debt and Equity Securities | - | - | 27.65 | 27.45 | 135.27 | 820.62 | Upgrade
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Goodwill | - | 357.78 | 357.78 | 357.78 | 357.78 | 357.78 | Upgrade
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Other Intangible Assets | 4,906 | 5,260 | 5,218 | 3,832 | 4,591 | 4,666 | Upgrade
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Loans Receivable Current | 11,812 | 9,483 | 12,827 | 17,700 | 10,501 | 15,395 | Upgrade
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Other Current Assets | 60,207 | 52,321 | 33,260 | 32,277 | 29,626 | 17,204 | Upgrade
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Deferred Long-Term Tax Assets | 30,706 | 40,885 | 34,348 | 22,253 | 17,291 | 14,344 | Upgrade
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Other Long-Term Assets | 192,451 | 145,279 | 123,420 | 146,671 | 141,165 | 154,021 | Upgrade
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Total Assets | 5,195,146 | 4,796,336 | 4,513,943 | 3,584,130 | 3,639,849 | 3,383,915 | Upgrade
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Current Portion of Long-Term Debt | 81,129 | 50,218 | 132,119 | 148,981 | 188,815 | 110,642 | Upgrade
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Current Portion of Leases | 1,598 | 1,503 | 1,620 | 1,439 | 1,214 | 2,012 | Upgrade
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Long-Term Debt | 1,279,770 | 1,215,314 | 1,202,527 | 918,510 | 1,002,333 | 784,399 | Upgrade
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Long-Term Leases | 17,198 | 17,584 | 18,195 | 17,053 | 15,990 | 16,826 | Upgrade
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Accounts Payable | 41,814 | 56,149 | 50,007 | 44,421 | 42,770 | 39,799 | Upgrade
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Accrued Expenses | 13,065 | 20,138 | 19,322 | 15,354 | 7,534 | 11,971 | Upgrade
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Current Income Taxes Payable | 10,769 | 20,861 | 10,370 | 2,503 | 1,641 | 4,396 | Upgrade
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Current Unearned Revenue | 971.48 | 1,022 | 966.88 | 737.69 | 714.87 | 761.61 | Upgrade
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Other Current Liabilities | 35,335 | 94,125 | 3,496 | 13,488 | 5,522 | 32,856 | Upgrade
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Long-Term Unearned Revenue | 4,798 | 5,059 | 5,587 | 5,271 | 6,292 | 6,671 | Upgrade
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Long-Term Deferred Tax Liabilities | 708,350 | 656,453 | 614,501 | 446,872 | 440,370 | 440,008 | Upgrade
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Other Long-Term Liabilities | 20,675 | 20,884 | 21,906 | 19,789 | 18,164 | 16,010 | Upgrade
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Total Liabilities | 2,220,612 | 2,163,648 | 2,082,266 | 1,635,939 | 1,732,727 | 1,471,344 | Upgrade
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Common Stock | 346,660 | 175,123 | 175,123 | 175,123 | 175,123 | 175,123 | Upgrade
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Additional Paid-In Capital | 134,731 | 123,573 | 123,573 | 123,573 | 123,573 | 123,573 | Upgrade
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Retained Earnings | 2,506,230 | 2,350,991 | 2,060,398 | 1,569,578 | 1,538,214 | 1,529,901 | Upgrade
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Comprensive Income & Other | -44,395 | -48,634 | -95,796 | -69,092 | -76,892 | -62,090 | Upgrade
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Total Common Equity | 2,943,226 | 2,601,053 | 2,263,298 | 1,799,181 | 1,760,019 | 1,766,507 | Upgrade
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Minority Interest | 31,308 | 31,634 | 168,378 | 149,010 | 147,103 | 146,065 | Upgrade
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Shareholders' Equity | 2,974,534 | 2,632,688 | 2,431,677 | 1,948,191 | 1,907,122 | 1,912,571 | Upgrade
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Total Liabilities & Equity | 5,195,146 | 4,796,336 | 4,513,943 | 3,584,130 | 3,639,849 | 3,383,915 | Upgrade
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Total Debt | 1,379,695 | 1,284,619 | 1,354,461 | 1,085,983 | 1,208,352 | 913,879 | Upgrade
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Net Cash / Debt | -1,136,045 | -1,082,604 | -1,052,699 | -960,957 | -1,005,837 | -878,156 | Upgrade
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Net Cash Per Share | -560.12 | -552.35 | -537.08 | -490.22 | -513.28 | -448.05 | Upgrade
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Filing Date Shares Outstanding | 2,096 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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Total Common Shares Outstanding | 2,096 | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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Book Value Per Share | 1403.98 | 1327.07 | 1154.74 | 917.95 | 897.97 | 901.28 | Upgrade
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Tangible Book Value | 2,938,320 | 2,595,435 | 2,257,723 | 1,794,992 | 1,755,070 | 1,761,483 | Upgrade
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Tangible Book Value Per Share | 1401.64 | 1324.20 | 1151.90 | 915.81 | 895.44 | 898.72 | Upgrade
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Buildings | 2,758 | 2,758 | 2,899 | 2,899 | 2,872 | 2,349 | Upgrade
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Construction In Progress | 745.78 | 298.06 | 877.56 | 909.59 | 903.09 | 420.37 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.