Below are the financial statements of Plaza, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CLP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 179.17a | 202.02a |
Other non-financial assets, current | 36.91a | 16.37a |
Trade receivables and other accounts receivable, current | 111.06a | 109.04a |
Accounts receivable from related entities, current | 19.57a | 45.91a |
Tax assets, current | 8.2a | 9.65a |
Total current assets in operation | 354.9a | 382.99a |
Non-current assets classified as held for sale and discontinued operations | 50.11a | 52.13a |
Total current assets | 405.01a | 435.13a |
Non-current assets | — | — |
Other non-financial assets, non-current | 35.05a | 21.06a |
Accounts receivable, non-current | 67.01a | 24.03a |
Accounts receivable from related entities, non-current | 6.56a | 5.39a |
Investments accounted for using the equity method | 0a | 94.8a |
Intangible assets other than goodwill | 6.66a | 5.26a |
Goodwill | 0a | 0.36a |
Properties, plant and equipment | 6.37a | 2.93a |
Investment properties | 5,356.54a | 4,166.5a |
Deferred tax assets | 31.86a | 40.88a |
Total non-current assets | 5,510.06a | 4,361.21a |
Total assets | 5,915.07a | 4,796.34a |
Liabilities | — | — |
Current liabilities | — | — |
Other financial liabilities, current | 184.53a | 49.91a |
Trade accounts payable and other accounts payable | 95.84a | 115.76a |
Accounts payable to related entities, current | 2.64a | 34.49a |
Lease liability current | 1.69a | 1.5a |
Other short-term provisions | 0.88a | 0.71a |
Current tax liabilities | 22.6a | 20.86a |
Employee benefit provisions, current | 13.1a | 10.42a |
Other non-financial liabilities, current | 23.18a | 10.37a |
Total current liabilities | 344.48a | 244.02a |
Non-current liabilities | — | — |
Other financial liabilities, non-current | 1,433.04a | 1,214.1a |
Accounts payable, non-current | 1.42a | 1.22a |
Lease liability non-current | 18.5a | 17.58a |
Deferred tax liabilities | 892.94a | 656.45a |
Employee benefit provisions, non-current | 5.17a | 4.34a |
Other non-financial liabilities, non-current | 28.49a | 25.94a |
Total non-current liabilities | 2,379.55a | 1,919.63a |
Total liabilities | 2,724.02a | 2,163.65a |
Equity | — | — |
Share capital | 464.5a | 175.12a |
Accumulated profit (losses) | 2,591.61a | 2,347.04a |
Share premiums | 139.26a | 123.57a |
Other reserves | -37.5a | -44.68a |
Equity attributable to the owners of the controller | 3,157.86a | 2,601.05a |
Non-controlling interests | 33.19a | 31.63a |
Total equity | 3,191.05a | 2,632.69a |
Total equity and liabilities | 5,915.07a | 4,796.34a |
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