Plaza Centres Plc
ISIN: MT0000120106 | Ticker: PZC | LEI: 635400UWIKAY1KU8RP17
Country: Malta
Plaza Centres p.l.c. is Malta’s foremost Shopping and Commercial Centre situated at the heart of Sliema’s commercial and shopping district.
The company’s origins go back to 1957 when the site where the present Commercial Centre stands was developed into the Plaza Cinema. During the late 1980s, the company closed down its cinema operations and developed the site into the country’s first managed shopping and office leasing centre. The Plaza Commercial Centre first opened its doors in December 1993 and has since earned a reputation as a convenient one stop shop, for quality goods and services, its choice of local and international brand names, as a safe and clean environment and for hosting the “best names under one roof.”
The Plaza Commercial Centre comprises a mix of retail, catering and office suites spread over nine floors built around a central atrium. From the onset, the focus was on attaining the best retail and office tenants.
1966
Served areaMalta
HeadquartersThe Plaza Commercial Centre Management Office Level 3 Bisazza Street, SLM 1640 Sliema – Malta
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 38,876,205.00 | 38,619,952.00 |
| Noncurrent Assets | N/A | 33,679,079.00 | 35,271,248.00 |
| Property Plant And Equipment | N/A | 32,417,246.00 | 32,319,171.00 |
| Intangible Assets Other Than Goodwill | N/A | 12,333.00 | 8,633.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 1,249,500.00 | 2,943,444.00 |
| Current Assets | N/A | 5,197,126.00 | 3,348,704.00 |
| Trade And Other Current Receivables | N/A | 316,433.00 | 372,768.00 |
| Cash and cash equivalents | 330,757.00 | 4,550,583.00 | 2,630,864.00 |
| Equity And Liabilities | N/A | 38,876,205.00 | 38,619,952.00 |
| Equity | 31,482,271.00 | 26,677,982.00 | 26,830,004.00 |
| Issued Capital | N/A | 5,648,400.00 | 5,098,400.00 |
| Retained Earnings | N/A | 3,903,192.00 | 4,035,376.00 |
| Share Premium | N/A | 3,094,868.00 | 3,094,868.00 |
| Treasury Shares | N/A | 550,000.00 | 0.00 |
| Liabilities | N/A | 12,198,223.00 | 11,789,948.00 |
| Noncurrent Liabilities | N/A | 11,074,741.00 | 10,562,735.00 |
| Noncurrent Payables | N/A | 95,254.00 | 83,234.00 |
| Deferred Tax Liabilities | N/A | 3,254,389.00 | 3,208,373.00 |
| Current Liabilities | N/A | 1,123,482.00 | 1,227,213.00 |
| Trade And Other Current Payables | N/A | 807,175.00 | 863,742.00 |
| Current Tax Liabilities Current | N/A | 310,846.00 | 356,776.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 2,756,523.00 | 2,533,514.00 |
| Other Income | 0.00 | 0.00 |
| Depreciation And Amortisation Expense | 686,544.00 | 518,665.00 |
| Profit Loss From Operating Activities | 1,244,825.00 | 1,113,403.00 |
| Finance Income | 4,825.00 | 61,415.00 |
| Finance Costs | 492,410.00 | 347,712.00 |
| Profit Loss Before Tax | 763,873.00 | 868,500.00 |
| Income Tax Expense Continuing Operations | 294,532.00 | 347,564.00 |
| Profit (loss) | 469,341.00 | 520,936.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 469,341.00 | 520,936.00 |
| Cash Flows From Used In Operations | N/A | 1,859,513.00 | 1,642,191.00 |
| Interest Paid Classified As Operating Activities | N/A | 452,243.00 | 337,593.00 |
| Interest Received Classified As Operating Activities | N/A | 4,825.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,238,230.00 | 325,400.00 |
| Cash Flows From Used In Operating Activities | N/A | 173,865.00 | 979,198.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 518,379.00 | 435,709.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Dividends Received Classified As Investing Activities | N/A | 19,951.00 | 41,394.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 61,415.00 |
| Cash Flows From Used In Investing Activities | N/A | 11,779,447.00 | -1,999,639.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,527,500.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,173,619.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 7,380.00 | 7,380.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,320,000.00 | 400,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -7,733,486.00 | -899,278.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 4,219,826.00 | -1,919,719.00 |
| Cash and cash equivalents | 330,757.00 | 4,550,583.00 | 2,630,864.00 |
Please note that some sums might not add up.
MT0000120106
LEI635400UWIKAY1KU8RP17
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