Plaza Centers NV
LSE:PLAZ
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Plaza Centers NV
LSE:PLAZ
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NL |
|
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Balance Sheet
Balance Sheet Decomposition
Plaza Centers NV
Plaza Centers NV
Balance Sheet
Plaza Centers NV
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
6
|
3
|
|
| Short-Term Investments |
366
|
730
|
848
|
973
|
937
|
660
|
68
|
35
|
16
|
6
|
45
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
330
|
59
|
50
|
47
|
46
|
3
|
3
|
3
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
263
|
1
|
2
|
4
|
5
|
3
|
3
|
3
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
67
|
59
|
48
|
43
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
26
|
49
|
47
|
46
|
27
|
38
|
13
|
11
|
6
|
9
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
721
|
839
|
945
|
1 065
|
1 010
|
701
|
84
|
48
|
24
|
22
|
46
|
2
|
1
|
2
|
5
|
8
|
6
|
3
|
|
| PP&E Net |
17
|
16
|
15
|
11
|
9
|
7
|
7
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
17
|
16
|
15
|
11
|
9
|
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
7
|
10
|
10
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
13
|
13
|
239
|
272
|
176
|
40
|
42
|
45
|
30
|
20
|
18
|
14
|
11
|
5
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
91
|
87
|
111
|
57
|
1
|
455
|
372
|
318
|
265
|
74
|
43
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
761
N/A
|
959
+26%
|
1 060
+11%
|
1 426
+35%
|
1 349
-5%
|
886
-34%
|
586
-34%
|
466
-20%
|
392
-16%
|
322
-18%
|
141
-56%
|
62
-56%
|
56
-9%
|
13
-78%
|
10
-22%
|
8
-15%
|
6
-30%
|
3
-55%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
19
|
23
|
20
|
11
|
27
|
4
|
1
|
0
|
2
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
9
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
4
|
11
|
22
|
30
|
39
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
117
|
77
|
87
|
87
|
100
|
99
|
95
|
104
|
|
| Current Portion of Long-Term Debt |
0
|
106
|
184
|
302
|
352
|
275
|
344
|
38
|
112
|
261
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
67
|
32
|
31
|
38
|
43
|
28
|
26
|
14
|
8
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
96
|
162
|
235
|
352
|
425
|
310
|
375
|
55
|
121
|
272
|
120
|
77
|
91
|
98
|
122
|
129
|
135
|
160
|
|
| Long-Term Debt |
59
|
180
|
247
|
444
|
349
|
45
|
0
|
276
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
6
|
2
|
1
|
16
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
3
|
5
|
24
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
5
|
9
|
81
|
0
|
16
|
15
|
14
|
13
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
158
N/A
|
352
+123%
|
490
+39%
|
826
+69%
|
806
-2%
|
444
-45%
|
376
-15%
|
347
-8%
|
310
-11%
|
286
-8%
|
132
-54%
|
91
-31%
|
107
+17%
|
98
-8%
|
122
+24%
|
129
+6%
|
135
+4%
|
160
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
340
|
351
|
286
|
296
|
256
|
169
|
50
|
169
|
215
|
261
|
288
|
325
|
346
|
379
|
406
|
415
|
454
|
482
|
|
| Additional Paid In Capital |
249
|
249
|
262
|
262
|
262
|
262
|
262
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
|
| Treasury Stock |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
10
|
19
|
39
|
21
|
9
|
6
|
1
|
8
|
8
|
7
|
6
|
6
|
4
|
5
|
5
|
35
|
35
|
|
| Total Equity |
604
N/A
|
607
+0%
|
570
-6%
|
600
+5%
|
542
-10%
|
442
-18%
|
210
-53%
|
119
-43%
|
82
-31%
|
37
-55%
|
8
-77%
|
29
N/A
|
51
-72%
|
86
-70%
|
112
-31%
|
121
-7%
|
129
-7%
|
157
-22%
|
|
| Total Liabilities & Equity |
761
N/A
|
959
+26%
|
1 060
+11%
|
1 426
+35%
|
1 349
-5%
|
886
-34%
|
586
-34%
|
466
-20%
|
392
-16%
|
322
-18%
|
141
-56%
|
62
-56%
|
56
-9%
|
13
-78%
|
10
-22%
|
8
-15%
|
6
-30%
|
3
-55%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|