Plaza Centers N.V. (WSE:PLZ)

Plaza Centers Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.59	5.71	7.77	4.69	1.71
Other Current Assets	0.04	0.12	0.47	0.04	0.09
Other Long-Term Assets	-	-	0.06	5.11	10.74
Total Assets	2.63	5.82	8.3	9.84	12.54
Current Portion of Long-Term Debt	104.04	95.46	98.74	100	87.14
Accounts Payable	0.04	0.04	0.03	0.11	0.06
Accrued Expenses	55.48	39.11	30.12	21.92	10.89
Current Unearned Revenue	0.2	0.2	0.2	0.2	0.2
Total Liabilities	159.76	134.82	129.09	122.23	98.29
Common Stock	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	282.6	282.6	282.6	282.6	282.6
Retained Earnings	-461.97	-433.84	-394.89	-386.39	-359.31
Comprehensive Income & Other	15.39	15.39	-15.35	-15.45	-15.9
Total Common Equity	-157.13	-129	-120.79	-112.39	-85.75
Shareholders' Equity	-157.13	-129	-120.79	-112.39	-85.75
Total Liabilities & Equity	2.63	5.82	8.3	9.84	12.54
Total Debt	104.04	95.46	98.74	100	87.14
Net Cash (Debt)	-101.45	-89.76	-90.97	-95.31	-85.43
Net Cash Per Share	-14.80	-13.09	-13.27	-13.90	-12.46
Filing Date Shares Outstanding	6.86	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	6.86	6.86	6.86	6.86	6.86
Book Value Per Share	-22.92	-18.82	-17.62	-16.39	-12.51
Tangible Book Value	-157.13	-129	-120.79	-112.39	-85.75
Tangible Book Value Per Share	-22.92	-18.82	-17.62	-16.39	-12.51

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