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Plaza S.A. (MALLPLAZA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,494.00+7.00 (+0.47%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
202,015,648
301,762,494
125,026,025
202,514,434
Total cash
202,015,648
301,762,494
125,026,025
202,514,434
Net receivables
69,135,696
65,221,697
53,579,208
50,013,299
Other current assets
186,419
1,833,619
1,303,367
909,785
Total current assets
435,126,875
538,685,347
264,627,081
336,099,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,029,056
5,555,966
5,781,791
5,761,810
Accumulated depreciation
-2,100,207
-1,761,180
-1,825,227
-1,890,372
Net property, plant and equipment
2,928,849
3,794,786
3,956,564
3,871,438
Goodwill
357,778
357,778
357,778
357,778
Intangible assets
5,260,289
5,217,508
3,831,767
4,590,807
Total non-current assets
4,361,208,712
3,975,257,249
3,319,502,491
3,303,749,728
Total assets
4,796,335,587
4,513,942,596
3,584,129,572
3,639,849,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,913,148
124,950,435
148,701,502
127,029,224
Accounts payable
56,454,507
50,359,244
44,700,829
43,063,459
Other current liabilities
288,103
214,289
444,045
389,239
Total current liabilities
244,016,891
217,902,059
226,923,892
248,210,554
Non-current liabilities
Long-term debt
1,214,097,274
1,168,610,114
880,624,396
999,752,938
Deferred tax liabilities
656,452,668
614,500,790
446,872,478
440,370,164
Deferred revenues
5,058,721
5,586,733
5,271,044
6,291,986
Other long-term liabilities
20,884,223
21,906,475
19,788,897
18,163,895
Total non-current liabilities
1,919,631,178
1,864,363,579
1,409,014,743
1,484,516,714
Total liabilities
2,163,648,069
2,082,265,638
1,635,938,635
1,732,727,268
Stockholders' equity
Common stock
175,122,686
175,122,686
175,122,686
175,122,686
Retained earnings
2,347,038,057
2,056,796,847
1,566,186,200
1,534,893,628
Total stockholders' equity
2,601,053,165
2,263,298,479
1,799,181,211
1,760,018,546
Total liabilities and stockholders' equity
4,796,335,587
4,513,942,596
3,584,129,572
3,639,849,000