Plaza Centers Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.21	2.59	5.71	7.77	4.69	1.71
Other Current Assets	0.09	0.04	0.12	0.47	0.04	0.09
Other Long-Term Assets	-	-	-	0.06	5.11	10.74
Total Assets	2.29	2.63	5.82	8.3	9.84	12.54
Current Portion of Long-Term Debt	60.66	104.04	95.46	98.74	100	87.14
Accounts Payable	0.01	0.04	0.04	0.03	0.11	0.06
Accrued Expenses	102.01	55.48	39.11	30.12	21.92	10.89
Current Unearned Revenue	-	0.2	0.2	0.2	0.2	0.2
Other Current Liabilities	0.23	-	-	-	-	-
Total Liabilities	162.91	159.76	134.82	129.09	122.23	98.29
Common Stock	6.86	6.86	6.86	6.86	6.86	6.86
Additional Paid-In Capital	282.6	282.6	282.6	282.6	282.6	282.6
Retained Earnings	-465.47	-461.97	-433.84	-394.89	-386.39	-359.31
Comprehensive Income & Other	15.39	15.39	15.39	-15.35	-15.45	-15.9
Total Common Equity	-160.62	-157.13	-129	-120.79	-112.39	-85.75
Shareholders' Equity	-160.62	-157.13	-129	-120.79	-112.39	-85.75
Total Liabilities & Equity	2.29	2.63	5.82	8.3	9.84	12.54
Total Debt	60.66	104.04	95.46	98.74	100	87.14
Net Cash (Debt)	-58.46	-101.45	-89.76	-90.97	-95.31	-85.43
Net Cash Per Share	-8.52	-14.80	-13.09	-13.27	-13.90	-12.46
Filing Date Shares Outstanding	6.86	6.86	6.86	6.86	6.86	6.86
Total Common Shares Outstanding	6.86	6.86	6.86	6.86	6.86	6.86
Book Value Per Share	-23.43	-22.92	-18.82	-17.62	-16.39	-12.51
Tangible Book Value	-160.62	-157.13	-129	-120.79	-112.39	-85.75
Tangible Book Value Per Share	-23.43	-22.92	-18.82	-17.62	-16.39	-12.51

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