CENTAMIN LIMITED

LEI 213800PDI9G7OUKLPV84 · QID Q5058996

FactValuePeriodSource
cash_and_equivalents{"amount": 93322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 102373000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 207821000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 291281000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 278229000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -164994000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -122219000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -157108000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -316298000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -198768000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -274583000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -240676000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -129848000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 353600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 291936000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 309878000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 453305000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 310280000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 285930000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 377085000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 437318000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 96334000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 102900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 80629000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 72235000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "SQXV", "elf_code": "SQXV"}gleif
eps_basic{"amount": 0.0797, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.06287, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.08811, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.13531, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.07817, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.06203, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.08738, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.13453, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ST HELIER", "region": null, "street": "1ST FLOOR, OSPREY HOUSE, OLD STREET", "cogleif
ifrs:Assets{"amount": 1523243000.0}2023-12-31esef
ifrs:Assets{"amount": 1493533000.0}2022-12-31esef
ifrs:Assets{"amount": 1423420000.0}2021-12-31esef
ifrs:Assets{"amount": 1395876000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0797}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06287}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08811}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13531}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 93322000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 102373000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 207821000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 291281000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 278229000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -164994000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -122219000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -157108000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -316298000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -198768000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -274583000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -240676000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -129848000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 353600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 291936000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 309878000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 453305000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 356195000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 292166000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 309873000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 453315000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 194885000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 170775000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 153667000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 314949000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 102601000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 98285000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 52140000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 158970000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 92284000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 72490000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 101527000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 155979000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 596836000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 544075000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 487376000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 449441000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 310280000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 285930000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 377085000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 437318000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 654000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 96334000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 102900000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 80629000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 72235000.0}2020-12-31esef
ifrs:CurrentOreStockpiles{"amount": 149457000.0}2023-12-31esef
ifrs:CurrentOreStockpiles{"amount": 134065000.0}2022-12-31esef
ifrs:CurrentOreStockpiles{"amount": 128721000.0}2021-12-31esef
ifrs:CurrentOreStockpiles{"amount": 118705000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 17404000.0}2023-12-31esef
ifrs:CurrentPrepayments{"amount": 13864000.0}2022-12-31esef
ifrs:CurrentPrepayments{"amount": 7964000.0}2021-12-31esef
ifrs:CurrentPrepayments{"amount": 8908000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 1984000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 3256000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 4617000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 7480000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 102000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 249000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 253000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 267000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.07817}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.06203}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.08738}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13453}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 52166000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 86204000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 80517000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 138725000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 112000000.0}2023-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 35492000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 75200000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 174275000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 112000000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 35492000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 75200000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 174275000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 86204000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 80517000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 52166000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 138725000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4446000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1112000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -582000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5893000.0}2020-12-31esef
ifrs:Equity{"amount": 1378606000.0}2023-12-31esef
ifrs:Equity{"amount": 1341407000.0}2022-12-31esef
ifrs:Equity{"amount": 1289758000.0}2021-12-31esef
ifrs:Equity{"amount": 1289452000.0}2020-12-31esef
ifrs:Equity{"amount": 1291637000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1365468000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1318870000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1330014000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1306648000.0}2020-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 31653000.0}2023-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 29723000.0}2022-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 13879000.0}2021-12-31esef
ifrs:ExpenseArisingFromExplorationForAndEvaluationOfMineralResources{"amount": 17391000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 3526000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 2459000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 673000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4127000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 1214000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 196000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1554000.0}2020-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 960000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 294426000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 244349000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 245930000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 379296000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 402000.0}2023-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 230000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -5000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 10000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 255000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 226000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -20000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 50000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -87906000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7159000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -10163000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -104866000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -87906000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 6725000.0}2023-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2570000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3747000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 2193000.0}2023-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1871000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 673432000.0}2023-12-31esef
ifrs:IssuedCapital{"amount": 670994000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 669531000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 668807000.0}2020-12-31esef
ifrs:Liabilities{"amount": 144637000.0}2023-12-31esef
ifrs:Liabilities{"amount": 152126000.0}2022-12-31esef
ifrs:Liabilities{"amount": 133662000.0}2021-12-31esef
ifrs:Liabilities{"amount": 106424000.0}2020-12-31esef
ifrs:LossesOnChangeInFairValueOfDerivatives{"amount": 5509000.0}2023-12-31esef
ifrs:LossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 68542000.0}2023-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 49003000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 49100000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 56392000.0}2020-12-31esef
ifrs:NetAssetsLiabilities{"amount": 1378606000.0}2023-12-31esef
ifrs:NetAssetsLiabilities{"amount": 1341407000.0}2022-12-31esef
ifrs:NetAssetsLiabilities{"amount": 1289758000.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 1289452000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 13138000.0}2023-12-31esef
ifrs:NoncontrollingInterests{"amount": 22537000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": -40256000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": -17196000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 1212963000.0}2023-12-31esef
ifrs:NoncurrentAssets{"amount": 1207603000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1046335000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 958558000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 48303000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/99089d79-985b-4fbc-8ede-0326da99ab13

From the Record