Plaza Centers N.V. (WSE: PLZ)
Poland
· Delayed Price · Currency is PLN 2.420
-0.020 (-0.82%)
Sep 27, 2024, 5:00 PM CET
Plaza Centers Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.62 | 5.71 | 7.77 | 4.69 | 1.71 | 1.13 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.13 | Upgrade
|
| Other Current Assets | 0.13 | 0.12 | 0.47 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 5.11 | 10.74 | 54.79 | Upgrade
|
| Total Assets | 4.75 | 5.82 | 8.3 | 9.84 | 12.54 | 56.1 | Upgrade
|
| Current Portion of Long-Term Debt | 97.16 | 95.46 | 98.74 | 100 | 87.14 | 86.51 | Upgrade
|
| Accounts Payable | 0.07 | 0.04 | 0.03 | 0.11 | 0.06 | 0.09 | Upgrade
|
| Accrued Expenses | 45.15 | 39.11 | 30.12 | 21.92 | 10.89 | 4.07 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.2 | 0.2 | 0.2 | - | Upgrade
|
| Other Current Liabilities | 0.25 | - | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 15.83 | Upgrade
|
| Total Liabilities | 142.63 | 134.82 | 129.09 | 122.23 | 98.29 | 106.75 | Upgrade
|
| Common Stock | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
|
| Additional Paid-In Capital | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | 282.6 | Upgrade
|
| Retained Earnings | -442.73 | -433.84 | -394.89 | -386.39 | -359.31 | -325.82 | Upgrade
|
| Comprensive Income & Other | 15.39 | 15.39 | -15.35 | -15.45 | -15.9 | -14.28 | Upgrade
|
| Total Common Equity | -137.88 | -129 | -120.79 | -112.39 | -85.75 | -50.65 | Upgrade
|
| Shareholders' Equity | -137.88 | -129 | -120.79 | -112.39 | -85.75 | -50.65 | Upgrade
|
| Total Liabilities & Equity | 4.75 | 5.82 | 8.3 | 9.84 | 12.54 | 56.1 | Upgrade
|
| Total Debt | 97.16 | 95.46 | 98.74 | 100 | 87.14 | 86.51 | Upgrade
|
| Net Cash / Debt | -92.54 | -89.76 | -90.97 | -95.31 | -85.43 | -85.38 | Upgrade
|
| Net Cash Per Share | -13.34 | -13.09 | -13.27 | -13.90 | -12.46 | -12.45 | Upgrade
|
| Filing Date Shares Outstanding | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
|
| Total Common Shares Outstanding | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
|
| Book Value Per Share | -20.11 | -18.82 | -17.62 | -16.39 | -12.51 | -7.39 | Upgrade
|
| Tangible Book Value | -137.88 | -129 | -120.79 | -112.39 | -85.75 | -50.65 | Upgrade
|
| Tangible Book Value Per Share | -20.11 | -18.82 | -17.62 | -16.39 | -12.51 | -7.39 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.