Plaza Centers NV (PLAZ) - Total Liabilities
Based on the latest financial reports, Plaza Centers NV (PLAZ) has total liabilities worth GBX162.91 Million GBX (≈ $19.82K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PLAZ cash generation efficiency to assess how effectively this company generates cash.
Plaza Centers NV - Total Liabilities Trend (2003–2024)
This chart illustrates how Plaza Centers NV's total liabilities have evolved over time, based on quarterly financial data. Check Plaza Centers NV liquidity resilience to evaluate the company's liquid asset resilience ratio.
Plaza Centers NV Competitors by Total Liabilities
The table below lists competitors of Plaza Centers NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HYGEIA HC HLDGS DL-00001
F:50I
|
Germany | €3.88 Billion |
|
GenIP PLC
LSE:GNIP
|
UK | GBX145.66K |
|
GS Chain PLC
LSE:GSC
|
UK | GBX1.14 Million |
|
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
|
Mexico | MX$15.09 Billion |
|
Becket Invest Plc
LSE:TAB
|
UK | GBX15.38K |
|
Polarean Imaging Plc
LSE:POLX
|
UK | GBX3.19 Million |
|
PTT Public Company Limited
F:PTOG
|
Germany | €1.62 Trillion |
Liability Composition Analysis (2003–2024)
This chart breaks down Plaza Centers NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Plaza Centers NV (PLAZ) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 71.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plaza Centers NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plaza Centers NV (2003–2024)
The table below shows the annual total liabilities of Plaza Centers NV from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX159.76 Million ≈ $19.44K |
+18.50% |
| 2023-12-31 | GBX134.82 Million ≈ $16.40K |
+4.44% |
| 2022-12-31 | GBX129.09 Million ≈ $15.71K |
+5.61% |
| 2021-12-31 | GBX122.23 Million ≈ $14.87K |
+24.36% |
| 2020-12-31 | GBX98.29 Million ≈ $11.96K |
-7.93% |
| 2019-12-31 | GBX106.75 Million ≈ $12.99K |
+16.87% |
| 2018-12-31 | GBX91.34 Million ≈ $11.11K |
-30.97% |
| 2017-12-31 | GBX132.31 Million ≈ $16.10K |
-53.66% |
| 2016-12-31 | GBX285.50 Million ≈ $34.74K |
-7.65% |
| 2015-12-31 | GBX309.14 Million ≈ $37.61K |
-10.79% |
| 2014-12-31 | GBX346.52 Million ≈ $42.16K |
-7.70% |
| 2013-12-31 | GBX375.44 Million ≈ $45.68K |
-26.22% |
| 2012-12-31 | GBX508.86 Million ≈ $61.91K |
-36.26% |
| 2011-12-31 | GBX798.36 Million ≈ $97.14K |
-0.43% |
| 2010-12-31 | GBX801.85 Million ≈ $97.56K |
+65.36% |
| 2009-12-31 | GBX484.91 Million ≈ $59.00K |
+38.93% |
| 2008-12-31 | GBX349.03 Million ≈ $42.47K |
+121.27% |
| 2007-12-31 | GBX157.74 Million ≈ $19.19K |
+43.11% |
| 2006-12-31 | GBX110.22 Million ≈ $13.41K |
-4.24% |
| 2005-12-31 | GBX115.10 Million ≈ $14.00K |
-52.26% |
| 2004-12-31 | GBX241.07 Million ≈ $29.33K |
-53.10% |
| 2003-12-31 | GBX514.01 Million ≈ $62.54K |
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About Plaza Centers NV
Plaza Centers N.V. does not have significant operations. Previously, it was involved in the establishment, operation, and sale of shopping and entertainment centers, as well as other mixed-use projects, such as retail, office, and residential projects in Central and Eastern Europe, and India. The company was formerly known as Plaza Centers (Europe) B.V. and changed its name to Plaza Centers N.V. … Read more