Plaza S.A. (SNSE:MALLPLAZA)

Plaza Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	7,326,093	6,968,917	5,362,912	4,169,428	3,806,964	3,146,389
Cash & Equivalents	347,621	268,291	179,174	202,016	301,762	125,026
Accounts Receivable	102,836	127,945	122,746	119,502	143,924	63,891
Other Receivables	19,031	27,594	21,038	48,435	51,835	25,705
Investment In Debt and Equity Securities	3,213	5,578	4,661	-	27.65	27.45
Goodwill	-	-	-	357.78	357.78	357.78
Other Intangible Assets	8,258	7,748	6,665	5,260	5,218	3,832
Loans Receivable Current	8,624	10,965	11,788	9,483	12,827	17,700
Other Current Assets	25,801	31,770	65,607	55,691	33,260	32,277
Deferred Long-Term Tax Assets	20,998	21,360	31,859	40,885	34,348	22,253
Other Long-Term Assets	123,227	113,474	108,623	145,279	123,420	146,671
Total Assets	7,985,701	7,583,643	5,915,073	4,796,336	4,513,943	3,584,130

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	96,280	128,846	184,850	50,218	132,119	148,981
Current Portion of Leases	3,125	1,121	1,692	1,503	1,620	1,439
Long-Term Debt	1,540,300	1,453,759	1,434,458	1,215,314	1,202,527	918,510
Long-Term Leases	22,703	15,003	18,495	17,584	18,195	17,053
Accounts Payable	65,650	67,854	69,207	56,149	50,007	44,421
Accrued Expenses	15,573	28,414	24,061	20,138	19,322	15,354
Current Income Taxes Payable	9,333	16,810	22,601	20,861	10,370	2,503
Current Unearned Revenue	8,583	8,460	10,450	1,022	966.88	737.69
Other Current Liabilities	4,624	55,603	31,614	94,125	3,496	13,488
Long-Term Unearned Revenue	4,630	5,095	6,450	5,059	5,587	5,271
Long-Term Deferred Tax Liabilities	1,313,729	1,248,762	892,940	656,453	614,501	446,872
Other Long-Term Liabilities	25,323	24,409	22,037	20,884	21,906	19,789
Total Liabilities	3,113,961	3,059,090	2,724,023	2,163,648	2,082,266	1,635,939

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	464,500	464,500	464,500	175,123	175,123	175,123
Additional Paid-In Capital	139,260	139,260	139,260	123,573	123,573	123,573
Retained Earnings	4,168,959	3,891,939	2,595,561	2,350,991	2,060,398	1,569,578
Comprehensive Income & Other	48,179	-12,795	-41,457	-48,634	-95,796	-69,092
Total Common Equity	4,820,898	4,482,904	3,157,863	2,601,053	2,263,298	1,799,181
Minority Interest	50,841	41,649	33,187	31,634	168,378	149,010
Shareholders' Equity	4,871,739	4,524,553	3,191,050	2,632,688	2,431,677	1,948,191
Total Liabilities & Equity	7,985,701	7,583,643	5,915,073	4,796,336	4,513,943	3,584,130

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,662,409	1,598,728	1,639,496	1,284,619	1,354,461	1,085,983
Net Cash (Debt)	-1,314,788	-1,330,437	-1,460,323	-1,082,604	-1,052,699	-960,957
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-600.37	-607.51	-666.79	-552.35	-537.08	-490.22
Filing Date Shares Outstanding	2,190	2,190	2,190	1,960	1,960	1,960
Total Common Shares Outstanding	2,190	2,190	2,190	1,960	1,960	1,960
Book Value Per Share	2201.32	2046.99	1441.95	1327.07	1154.74	917.95
Tangible Book Value	4,812,639	4,475,156	3,151,198	2,595,435	2,257,723	1,794,992
Tangible Book Value Per Share	2197.55	2043.45	1438.90	1324.20	1151.90	915.81
Buildings	2,994	2,761	2,758	2,758	2,899	2,899
Construction In Progress	582.61	1,323	967.35	298.06	877.56	909.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error