Plaza Centers NV (PLAZ) - Total Liabilities

Latest as of June 2025: GBX162.91 Million GBX ≈ $19.82K USD

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. Also explore PLAZ shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See PLAZ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Europa Metals Ltd
LSE:EUZ
UK GBX322.34K
New Horizon Group Ltd
TA:NERZ
Israel ILA22.86 Million
CEMEX S.A.B. de C.V.
MX:CEMEXCPO
Mexico MX$14.66 Billion
BANGCHAK CORP. -FGN- BA 1
F:7BP
Germany €214.66 Billion
Polarean Imaging Plc
LSE:POLX
UK GBX3.19 Million
KRUNG THAI -FGN- BA 515
F:KTB1
Germany €3.45 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 market cap and net worth.

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

LSE:PLAZ UK Real Estate - Development
Market Cap
$12.09K
GBX99.41 Million GBX
Market Cap Rank
#31668 Global
#1286 in UK
Share Price
GBX14.50
Change (1 day)
+0.00%
52-Week Range
GBX14.50 - GBX22.50
All Time High
GBX425.00
About

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