Plaza S.A. (SNSE:MALLPLAZA)
Chile
· Delayed Price · Currency is CLP 3,939.90
-10.10 (-0.26%)
Mar 9, 2026, 4:00 PM CLT
Plaza Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,968,917 | 5,362,912 | 4,169,428 | 3,806,964 | 3,146,389 | Upgrade
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| Cash & Equivalents | 268,291 | 179,174 | 202,016 | 301,762 | 125,026 | Upgrade
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| Accounts Receivable | 127,945 | 122,746 | 119,502 | 143,924 | 63,891 | Upgrade
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| Other Receivables | 27,594 | 21,038 | 48,435 | 51,835 | 25,705 | Upgrade
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| Investment In Debt and Equity Securities | 5,578 | 4,661 | - | 27.65 | 27.45 | Upgrade
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| Goodwill | - | - | 357.78 | 357.78 | 357.78 | Upgrade
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| Other Intangible Assets | 7,748 | 6,665 | 5,260 | 5,218 | 3,832 | Upgrade
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| Loans Receivable Current | 10,965 | 11,788 | 9,483 | 12,827 | 17,700 | Upgrade
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| Other Current Assets | 31,770 | 65,607 | 55,691 | 33,260 | 32,277 | Upgrade
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| Deferred Long-Term Tax Assets | 21,360 | 31,859 | 40,885 | 34,348 | 22,253 | Upgrade
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| Other Long-Term Assets | 113,474 | 108,623 | 145,279 | 123,420 | 146,671 | Upgrade
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| Total Assets | 7,583,643 | 5,915,073 | 4,796,336 | 4,513,943 | 3,584,130 | Upgrade
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| Current Portion of Long-Term Debt | 128,846 | 184,850 | 50,218 | 132,119 | 148,981 | Upgrade
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| Current Portion of Leases | 1,121 | 1,692 | 1,503 | 1,620 | 1,439 | Upgrade
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| Long-Term Debt | 1,453,759 | 1,434,458 | 1,215,314 | 1,202,527 | 918,510 | Upgrade
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| Long-Term Leases | 15,003 | 18,495 | 17,584 | 18,195 | 17,053 | Upgrade
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| Accounts Payable | 67,854 | 69,207 | 56,149 | 50,007 | 44,421 | Upgrade
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| Accrued Expenses | 28,414 | 24,061 | 20,138 | 19,322 | 15,354 | Upgrade
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| Current Income Taxes Payable | 16,810 | 22,601 | 20,861 | 10,370 | 2,503 | Upgrade
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| Current Unearned Revenue | 8,460 | 10,450 | 1,022 | 966.88 | 737.69 | Upgrade
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| Other Current Liabilities | 55,603 | 31,614 | 94,125 | 3,496 | 13,488 | Upgrade
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| Long-Term Unearned Revenue | 5,095 | 6,450 | 5,059 | 5,587 | 5,271 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,248,762 | 892,940 | 656,453 | 614,501 | 446,872 | Upgrade
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| Other Long-Term Liabilities | 24,409 | 22,037 | 20,884 | 21,906 | 19,789 | Upgrade
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| Total Liabilities | 3,059,090 | 2,724,023 | 2,163,648 | 2,082,266 | 1,635,939 | Upgrade
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| Common Stock | 464,500 | 464,500 | 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 | Upgrade
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| Retained Earnings | 3,891,939 | 2,595,561 | 2,350,991 | 2,060,398 | 1,569,578 | Upgrade
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| Comprehensive Income & Other | -12,795 | -41,457 | -48,634 | -95,796 | -69,092 | Upgrade
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| Total Common Equity | 4,482,904 | 3,157,863 | 2,601,053 | 2,263,298 | 1,799,181 | Upgrade
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| Minority Interest | 41,649 | 33,187 | 31,634 | 168,378 | 149,010 | Upgrade
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| Shareholders' Equity | 4,524,553 | 3,191,050 | 2,632,688 | 2,431,677 | 1,948,191 | Upgrade
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| Total Liabilities & Equity | 7,583,643 | 5,915,073 | 4,796,336 | 4,513,943 | 3,584,130 | Upgrade
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| Total Debt | 1,598,728 | 1,639,496 | 1,284,619 | 1,354,461 | 1,085,983 | Upgrade
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| Net Cash (Debt) | -1,330,437 | -1,460,323 | -1,082,604 | -1,052,699 | -960,957 | Upgrade
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| Net Cash Per Share | -607.51 | -666.79 | -552.35 | -537.08 | -490.22 | Upgrade
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| Filing Date Shares Outstanding | 2,190 | 2,190 | 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 | Upgrade
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| Book Value Per Share | 2046.99 | 1441.95 | 1327.07 | 1154.74 | 917.95 | Upgrade
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| Tangible Book Value | 4,475,156 | 3,151,198 | 2,595,435 | 2,257,723 | 1,794,992 | Upgrade
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| Tangible Book Value Per Share | 2043.45 | 1438.90 | 1324.20 | 1151.90 | 915.81 | Upgrade
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| Buildings | 2,761 | 2,758 | 2,758 | 2,899 | 2,899 | Upgrade
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| Construction In Progress | 1,323 | 967.35 | 298.06 | 877.56 | 909.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.