Plaza S.A. (SNSE:MALLPLAZA)
Chile
· Delayed Price · Currency is CLP 3,243.00
+39.00 (1.22%)
At close: Dec 5, 2025
Plaza Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Property, Plant & Equipment | 5,958,477 | 5,362,912 | 4,169,428 | 3,806,964 | 3,146,389 | 3,140,345 | Upgrade
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| Cash & Equivalents | 213,362 | 179,174 | 202,016 | 301,762 | 125,026 | 202,514 | Upgrade
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| Accounts Receivable | 102,334 | 122,746 | 119,502 | 143,924 | 63,891 | 59,836 | Upgrade
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| Other Receivables | 27,484 | 25,699 | 48,435 | 51,835 | 25,705 | 33,487 | Upgrade
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| Investment In Debt and Equity Securities | 577.27 | - | - | 27.65 | 27.45 | 135.27 | Upgrade
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| Goodwill | - | - | 357.78 | 357.78 | 357.78 | 357.78 | Upgrade
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| Other Intangible Assets | 7,035 | 6,665 | 5,260 | 5,218 | 3,832 | 4,591 | Upgrade
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| Loans Receivable Current | 12,921 | 11,788 | 9,483 | 12,827 | 17,700 | 10,501 | Upgrade
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| Other Current Assets | 74,472 | 65,607 | 55,691 | 33,260 | 32,277 | 29,626 | Upgrade
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| Deferred Long-Term Tax Assets | 27,591 | 31,859 | 40,885 | 34,348 | 22,253 | 17,291 | Upgrade
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| Other Long-Term Assets | 123,254 | 108,623 | 145,279 | 123,420 | 146,671 | 141,165 | Upgrade
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| Total Assets | 6,547,507 | 5,915,073 | 4,796,336 | 4,513,943 | 3,584,130 | 3,639,849 | Upgrade
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| Current Portion of Long-Term Debt | 130,248 | 184,850 | 50,218 | 132,119 | 148,981 | 188,815 | Upgrade
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| Current Portion of Leases | 1,110 | 1,692 | 1,503 | 1,620 | 1,439 | 1,214 | Upgrade
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| Long-Term Debt | 1,473,868 | 1,434,458 | 1,215,314 | 1,202,527 | 918,510 | 1,002,333 | Upgrade
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| Long-Term Leases | 15,234 | 18,495 | 17,584 | 18,195 | 17,053 | 15,990 | Upgrade
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| Accounts Payable | 55,288 | 69,207 | 56,149 | 50,007 | 44,421 | 42,770 | Upgrade
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| Accrued Expenses | 15,844 | 23,647 | 20,138 | 19,322 | 15,354 | 7,534 | Upgrade
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| Current Income Taxes Payable | 5,977 | 22,601 | 20,861 | 10,370 | 2,503 | 1,641 | Upgrade
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| Current Unearned Revenue | 8,750 | 10,450 | 1,022 | 966.88 | 737.69 | 714.87 | Upgrade
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| Other Current Liabilities | 7,950 | 32,028 | 94,125 | 3,496 | 13,488 | 5,522 | Upgrade
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| Long-Term Unearned Revenue | 5,387 | 6,450 | 5,059 | 5,587 | 5,271 | 6,292 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,049,183 | 892,940 | 656,453 | 614,501 | 446,872 | 440,370 | Upgrade
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| Other Long-Term Liabilities | 23,841 | 22,037 | 20,884 | 21,906 | 19,789 | 18,164 | Upgrade
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| Total Liabilities | 2,798,414 | 2,724,023 | 2,163,648 | 2,082,266 | 1,635,939 | 1,732,727 | Upgrade
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| Common Stock | 464,500 | 464,500 | 175,123 | 175,123 | 175,123 | 175,123 | Upgrade
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| Additional Paid-In Capital | 139,260 | 139,260 | 123,573 | 123,573 | 123,573 | 123,573 | Upgrade
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| Retained Earnings | 3,083,840 | 2,595,561 | 2,350,991 | 2,060,398 | 1,569,578 | 1,538,214 | Upgrade
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| Comprehensive Income & Other | 24,477 | -41,457 | -48,634 | -95,796 | -69,092 | -76,892 | Upgrade
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| Total Common Equity | 3,712,076 | 3,157,863 | 2,601,053 | 2,263,298 | 1,799,181 | 1,760,019 | Upgrade
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| Minority Interest | 37,017 | 33,187 | 31,634 | 168,378 | 149,010 | 147,103 | Upgrade
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| Shareholders' Equity | 3,749,093 | 3,191,050 | 2,632,688 | 2,431,677 | 1,948,191 | 1,907,122 | Upgrade
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| Total Liabilities & Equity | 6,547,507 | 5,915,073 | 4,796,336 | 4,513,943 | 3,584,130 | 3,639,849 | Upgrade
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| Total Debt | 1,620,459 | 1,639,496 | 1,284,619 | 1,354,461 | 1,085,983 | 1,208,352 | Upgrade
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| Net Cash (Debt) | -1,407,097 | -1,460,323 | -1,082,604 | -1,052,699 | -960,957 | -1,005,837 | Upgrade
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| Net Cash Per Share | -622.52 | -666.79 | -552.35 | -537.08 | -490.22 | -513.28 | Upgrade
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| Filing Date Shares Outstanding | 2,190 | 2,190 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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| Total Common Shares Outstanding | 2,190 | 2,190 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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| Book Value Per Share | 1695.01 | 1441.95 | 1327.07 | 1154.74 | 917.95 | 897.97 | Upgrade
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| Tangible Book Value | 3,705,041 | 3,151,198 | 2,595,435 | 2,257,723 | 1,794,992 | 1,755,070 | Upgrade
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| Tangible Book Value Per Share | 1691.80 | 1438.90 | 1324.20 | 1151.90 | 915.81 | 895.44 | Upgrade
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| Buildings | - | 2,758 | 2,758 | 2,899 | 2,899 | 2,872 | Upgrade
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| Construction In Progress | - | 967.35 | 298.06 | 877.56 | 909.59 | 903.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.