Plaza S.A. (SNSE:MALLPLAZA)

Plaza Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,352,312	5,362,912	4,169,428	3,806,964	3,146,389	3,140,345
Cash & Equivalents	258,190	179,174	202,016	301,762	125,026	202,514
Accounts Receivable	102,012	122,746	119,502	143,924	63,891	59,836
Other Receivables	27,751	25,699	48,435	51,835	25,705	33,487
Investment In Debt and Equity Securities	-	-	-	27.65	27.45	135.27
Goodwill	-	-	357.78	357.78	357.78	357.78
Other Intangible Assets	6,909	6,665	5,260	5,218	3,832	4,591
Loans Receivable Current	12,181	11,788	9,483	12,827	17,700	10,501
Other Current Assets	66,853	65,607	55,691	33,260	32,277	29,626
Deferred Long-Term Tax Assets	31,782	31,859	40,885	34,348	22,253	17,291
Other Long-Term Assets	111,269	108,623	145,279	123,420	146,671	141,165
Total Assets	5,969,259	5,915,073	4,796,336	4,513,943	3,584,130	3,639,849
Current Portion of Long-Term Debt	231,100	184,850	50,218	132,119	148,981	188,815
Current Portion of Leases	1,785	1,692	1,503	1,620	1,439	1,214
Long-Term Debt	1,394,467	1,434,458	1,215,314	1,202,527	918,510	1,002,333
Long-Term Leases	18,190	18,495	17,584	18,195	17,053	15,990
Accounts Payable	64,774	69,207	56,149	50,007	44,421	42,770
Accrued Expenses	17,995	23,647	20,138	19,322	15,354	7,534
Current Income Taxes Payable	22,745	22,601	20,861	10,370	2,503	1,641
Current Unearned Revenue	8,409	10,450	1,022	966.88	737.69	714.87
Other Current Liabilities	30,934	32,028	94,125	3,496	13,488	5,522
Long-Term Unearned Revenue	6,170	6,450	5,059	5,587	5,271	6,292
Long-Term Deferred Tax Liabilities	893,797	892,940	656,453	614,501	446,872	440,370
Other Long-Term Liabilities	22,559	22,037	20,884	21,906	19,789	18,164
Total Liabilities	2,718,468	2,724,023	2,163,648	2,082,266	1,635,939	1,732,727
Common Stock	464,500	464,500	175,123	175,123	175,123	175,123
Additional Paid-In Capital	139,260	139,260	123,573	123,573	123,573	123,573
Retained Earnings	2,666,072	2,595,561	2,350,991	2,060,398	1,569,578	1,538,214
Comprehensive Income & Other	-52,752	-41,457	-48,634	-95,796	-69,092	-76,892
Total Common Equity	3,217,080	3,157,863	2,601,053	2,263,298	1,799,181	1,760,019
Minority Interest	33,711	33,187	31,634	168,378	149,010	147,103
Shareholders' Equity	3,250,791	3,191,050	2,632,688	2,431,677	1,948,191	1,907,122
Total Liabilities & Equity	5,969,259	5,915,073	4,796,336	4,513,943	3,584,130	3,639,849
Total Debt	1,645,543	1,639,496	1,284,619	1,354,461	1,085,983	1,208,352
Net Cash / Debt	-1,387,353	-1,460,323	-1,082,604	-1,052,699	-960,957	-1,005,837
Net Cash Per Share	-617.30	-666.79	-552.35	-537.08	-490.22	-513.28
Filing Date Shares Outstanding	2,190	2,190	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	2,190	2,190	1,960	1,960	1,960	1,960
Book Value Per Share	1468.99	1441.95	1327.07	1154.74	917.95	897.97
Tangible Book Value	3,210,171	3,151,198	2,595,435	2,257,723	1,794,992	1,755,070
Tangible Book Value Per Share	1465.83	1438.90	1324.20	1151.90	915.81	895.44
Buildings	2,758	2,758	2,758	2,899	2,899	2,872
Construction In Progress	989.76	967.35	298.06	877.56	909.59	903.09

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