Plaza Centers N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plaza Centers N.V.'s balance sheet done over the years? Its assets were worth $5,822,000 last year, which is less than in the previous period. 2316% of Plaza Centers N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $134,817,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 466097000 | 346.52M | 74.35% |
|---|---|---|---|
| 2015 | 392011000 | 309.14M | 78.86% |
| 2016 | 322124000 | 285.50M | 88.63% |
| 2017 | 140675000 | 132.31M | 94.06% |
| 2018 | 61940000 | 91.34M | 147.47% |
| 2019 | 56101000 | 106.74M | 190.28% |
| 2020 | 12536000 | 98.28M | 784.05% |
| 2021 | 9840000 | 122.22M | 1242.14% |
| 2022 | 8302000 | 129.09M | 1554.93% |
| 2023 | 5822000 | 134.81M | 2315.65% |
PLAZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.70M | 7.76M | 4.68M | 1.70M | 1.12M | 1.40M | 44.84M | 5.64M | 15.65M | 33.36M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 240K | 801K | 17.80M | 7.97M | 13.33M |
Total current assets | 5.70M | 8.23M | 4.72M | 1.79M | 1.30M | 1.64M | 45.64M | 21.70M | 23.63M | 48.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 19K | 178K | 2.4M | 2.48M | 4.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.67M |
Other non-current assets | 117K | 63K | 5.11M | 10.73M | 54.79M | 60.27M | 94.85M | 298.02M | 365.49M | 25K |
Total non-current assets | 117K | 63K | 5.11M | 10.73M | 54.79M | 60.29M | 95.03M | 300.42M | 368.37M | 417.96M |
Total assets | 5.82M | 8.30M | 9.84M | 12.53M | 56.10M | 61.94M | 140.67M | 322.12M | 392.01M | 466.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 225K | 209K | 230K | 301K | 184K | 984K | 3.66M | 4.08M |
Short term debt | 0 | 128.63M | 121.69M | 97.82M | 90.35M | 76.69M | 116.91M | 260.64M | 111.45M | 38.1M |
Total current liabilities | 0 | 129.09M | 122.22M | 98.28M | 90.92M | 77.25M | 119.46M | 271.65M | 121.26M | 54.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.37M | 172.64M | 275.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 134.81M | 128.65M | 0 | 0 | 0 | 14.08M | 132.31M | 13.73M | 15.22M | 70.7M |
Total non-current liabilities | 134.81M | 128.65M | 0 | 0 | 15.82M | 14.08M | 12.84M | 13.84M | 187.87M | 291.98M |
Total liabilities | 134.81M | 129.09M | 122.22M | 98.28M | 106.74M | 91.34M | 132.31M | 285.50M | 309.14M | 346.52M |
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