Plaza S.A. (SNSE: MALLPLAZA)

Plaza Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,312,368	4,169,428	3,806,964	3,146,389	3,140,345	3,055,656
Cash & Equivalents	601,497	202,016	301,762	125,026	202,514	35,723
Accounts Receivable	91,554	119,502	143,924	63,891	59,836	63,690
Other Receivables	19,201	51,805	51,835	25,705	33,487	22,037
Investment In Debt and Equity Securities	-	-	27.65	27.45	135.27	820.62
Goodwill	-	357.78	357.78	357.78	357.78	357.78
Other Intangible Assets	5,383	5,260	5,218	3,832	4,591	4,666
Loans Receivable Current	12,202	9,483	12,827	17,700	10,501	15,395
Other Current Assets	60,499	52,321	33,260	32,277	29,626	17,204
Deferred Long-Term Tax Assets	28,388	40,885	34,348	22,253	17,291	14,344
Other Long-Term Assets	195,616	145,279	123,420	146,671	141,165	154,021
Total Assets	5,326,708	4,796,336	4,513,943	3,584,130	3,639,849	3,383,915
Current Portion of Long-Term Debt	91,439	50,218	132,119	148,981	188,815	110,642
Current Portion of Leases	1,601	1,503	1,620	1,439	1,214	2,012
Long-Term Debt	1,284,239	1,215,314	1,202,527	918,510	1,002,333	784,399
Long-Term Leases	16,833	17,584	18,195	17,053	15,990	16,826
Accounts Payable	43,716	56,149	50,007	44,421	42,770	39,799
Accrued Expenses	16,943	20,138	19,322	15,354	7,534	11,971
Current Income Taxes Payable	8,836	20,861	10,370	2,503	1,641	4,396
Current Unearned Revenue	1,496	1,022	966.88	737.69	714.87	761.61
Other Current Liabilities	3,522	94,125	3,496	13,488	5,522	32,856
Long-Term Unearned Revenue	4,675	5,059	5,587	5,271	6,292	6,671
Long-Term Deferred Tax Liabilities	711,088	656,453	614,501	446,872	440,370	440,008
Other Long-Term Liabilities	20,601	20,884	21,906	19,789	18,164	16,010
Total Liabilities	2,209,100	2,163,648	2,082,266	1,635,939	1,732,727	1,471,344
Common Stock	464,500	175,123	175,123	175,123	175,123	175,123
Additional Paid-In Capital	139,567	123,573	123,573	123,573	123,573	123,573
Retained Earnings	2,562,473	2,350,991	2,060,398	1,569,578	1,538,214	1,529,901
Comprehensive Income & Other	-77,756	-48,634	-95,796	-69,092	-76,892	-62,090
Total Common Equity	3,088,783	2,601,053	2,263,298	1,799,181	1,760,019	1,766,507
Minority Interest	28,825	31,634	168,378	149,010	147,103	146,065
Shareholders' Equity	3,117,608	2,632,688	2,431,677	1,948,191	1,907,122	1,912,571
Total Liabilities & Equity	5,326,708	4,796,336	4,513,943	3,584,130	3,639,849	3,383,915
Total Debt	1,394,112	1,284,619	1,354,461	1,085,983	1,208,352	913,879
Net Cash / Debt	-792,614	-1,082,604	-1,052,699	-960,957	-1,005,837	-878,156
Net Cash Per Share	-384.33	-552.35	-537.08	-490.22	-513.28	-448.05
Filing Date Shares Outstanding	2,190	1,960	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	2,190	1,960	1,960	1,960	1,960	1,960
Book Value Per Share	1410.40	1327.07	1154.74	917.95	897.97	901.28
Tangible Book Value	3,083,400	2,595,435	2,257,723	1,794,992	1,755,070	1,761,483
Tangible Book Value Per Share	1407.95	1324.20	1151.90	915.81	895.44	898.72
Buildings	2,758	2,758	2,899	2,899	2,872	2,349
Construction In Progress	840.24	298.06	877.56	909.59	903.09	420.37

Source: S&P Capital IQ. Real Estate template. Financial Sources.