Plaza S.A. (SNSE:MALLPLAZA)

Plaza Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,175	5,362,912	4,169,428	3,806,964	3,146,389	3,140,345
Cash & Equivalents	209,521	179,174	202,016	301,762	125,026	202,514
Accounts Receivable	102,869	122,746	119,502	143,924	63,891	59,836
Other Receivables	17,092	25,699	48,435	51,835	25,705	33,487
Investment In Debt and Equity Securities	-	-	-	27.65	27.45	135.27
Goodwill	-	-	357.78	357.78	357.78	357.78
Other Intangible Assets	6,845	6,665	5,260	5,218	3,832	4,591
Loans Receivable Current	-	11,788	9,483	12,827	17,700	10,501
Other Current Assets	89,018	65,607	55,691	33,260	32,277	29,626
Deferred Long-Term Tax Assets	29,009	31,859	40,885	34,348	22,253	17,291
Other Long-Term Assets	5,966,351	108,623	145,279	123,420	146,671	141,165
Total Assets	6,427,881	5,915,073	4,796,336	4,513,943	3,584,130	3,639,849
Current Portion of Long-Term Debt	-	184,850	50,218	132,119	148,981	188,815
Current Portion of Leases	1,087	1,692	1,503	1,620	1,439	1,214
Long-Term Debt	1,458,416	1,434,458	1,215,314	1,202,527	918,510	1,002,333
Long-Term Leases	15,259	18,495	17,584	18,195	17,053	15,990
Accounts Payable	58,641	69,207	56,149	50,007	44,421	42,770
Accrued Expenses	7,361	23,647	20,138	19,322	15,354	7,534
Current Income Taxes Payable	9,805	22,601	20,861	10,370	2,503	1,641
Current Unearned Revenue	-	10,450	1,022	966.88	737.69	714.87
Other Current Liabilities	16,322	32,028	94,125	3,496	13,488	5,522
Long-Term Unearned Revenue	-	6,450	5,059	5,587	5,271	6,292
Long-Term Deferred Tax Liabilities	1,028,109	892,940	656,453	614,501	446,872	440,370
Other Long-Term Liabilities	29,051	22,037	20,884	21,906	19,789	18,164
Total Liabilities	2,768,359	2,724,023	2,163,648	2,082,266	1,635,939	1,732,727
Common Stock	464,500	464,500	175,123	175,123	175,123	175,123
Additional Paid-In Capital	139,260	139,260	123,573	123,573	123,573	123,573
Retained Earnings	3,059,827	2,595,561	2,350,991	2,060,398	1,569,578	1,538,214
Comprehensive Income & Other	-38,187	-41,457	-48,634	-95,796	-69,092	-76,892
Total Common Equity	3,625,400	3,157,863	2,601,053	2,263,298	1,799,181	1,760,019
Minority Interest	34,122	33,187	31,634	168,378	149,010	147,103
Shareholders' Equity	3,659,521	3,191,050	2,632,688	2,431,677	1,948,191	1,907,122
Total Liabilities & Equity	6,427,881	5,915,073	4,796,336	4,513,943	3,584,130	3,639,849
Total Debt	1,612,741	1,639,496	1,284,619	1,354,461	1,085,983	1,208,352
Net Cash (Debt)	-1,403,219	-1,460,323	-1,082,604	-1,052,699	-960,957	-1,005,837
Net Cash Per Share	-608.76	-666.79	-552.35	-537.08	-490.22	-513.28
Filing Date Shares Outstanding	2,190	2,190	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	2,190	2,190	1,960	1,960	1,960	1,960
Book Value Per Share	1655.46	1441.95	1327.07	1154.74	917.95	897.97
Tangible Book Value	3,618,554	3,151,198	2,595,435	2,257,723	1,794,992	1,755,070
Tangible Book Value Per Share	1652.33	1438.90	1324.20	1151.90	915.81	895.44
Buildings	-	2,758	2,758	2,899	2,899	2,872
Construction In Progress	-	967.35	298.06	877.56	909.59	903.09

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