Plaza Centers N.V. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,055.70
32,347.90
15,059.60
10,943.10
39,806.80
1,261.10
Net Property, Plant & Equipment
383,838.40
290,854.30
236,023.20
227,138.50
65,463.20
38,253.70
Total Assets
487,339.60
361,712.80
288,921.60
274,964.80
124,873.40
55,595.70
Provision for Risks & Charges
12,976.20
12,104.00
10,989.80
11,305.10
12,594.30
Deferred Taxes
315.30
714.70
299.20
99.00
-
Other Liabilities
12,899.70
13,362.00
7,466.80
9,813.00
1,074.10
Total Liabilities
312,353.10
268,918.60
227,845.90
243,703.50
117,449.80
Common Equity (Total)
174,482.40
92,272.70
60,511.20
31,261.40
7,423.60
Total Shareholders' Equity
174,482.40
92,272.70
60,511.20
31,261.40
7,423.60
Total Equity
174,986.50
92,794.20
61,075.70
31,261.40
7,423.60
Liabilities & Shareholders' Equity
487,339.60
361,712.80
288,921.60
274,964.80
124,873.40
Accumulated Minority Interest
504.20
521.50
564.60
-
-
Short-Term Receivables
6,857.90
4,409.50
4,298.30
9,114.70
2,150.80
215.40
Other Assets (Including Intangibles)
35,191.50
614.60
144.50
2,023.90
116.30
-
Investment in Unconsolidated Subs.
33,396.10
32,771.70
33,096.80
25,744.60
17,336.30
15,865.50
Total Debt
286,161.80
243,452.70
209,389.30
222,486.40
103,781.40
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