CEIBA INVESTMENTS LIMITED

LEI 213800XGY151JV5B1E88 · QID Q115167352

FactValuePeriodSource
cash_and_equivalents{"amount": 6498762.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 8454247.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 26228072.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4270860.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 13102578.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -826590.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 313650.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 27882574.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3379545.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -5888373.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -25285758.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2346777.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -7384987.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4375355.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 7215019.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2241349.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 901786.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 28461329.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 20826019.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 33421226.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 21679381.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 10691194.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 11965626.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6351860.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2085590.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "LES ECHELONS COURT, LES ECHELONS", "cgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 4885589.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 2602340.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 6563385.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 11854509.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -310974.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -114054.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 810460.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4018460.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 23156.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 24279.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 29792.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 39645.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 8532677.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 15864494.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 3050124.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 13258912.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 7528953.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 16098664.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 13843717.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 41914276.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1307269.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2838555.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2131888.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 149086.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2952587.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2628228.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2176931.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 4516731.0}2023-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 2952459.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1924110.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 1899468.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 92752.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -189668.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 64522.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -269312.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 130198.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -1157566.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 313742.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 400128.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 344620.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 292534.0}2020-12-31esef
ifrs:Assets{"amount": 246447665.0}2023-12-31esef
ifrs:Assets{"amount": 220151102.0}2022-12-31esef
ifrs:Assets{"amount": 232399900.0}2021-12-31esef
ifrs:Assets{"amount": 239297994.0}2020-12-31esef
ifrs:AuditorsRemuneration{"amount": 314054.0}2023-12-31esef
ifrs:AuditorsRemuneration{"amount": 266768.0}2022-12-31esef
ifrs:AuditorsRemuneration{"amount": 321625.0}2021-12-31esef
ifrs:AuditorsRemuneration{"amount": 270909.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.21}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.14}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.21}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 19418305.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 25841799.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 3168711.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6190914.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6498762.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8454247.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26228072.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4270860.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13102578.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -826590.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 313650.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 27882574.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3379545.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5888373.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25285758.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2346777.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -7384987.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4375355.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7215019.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2241349.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 901786.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4155926.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4617484.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -5448337.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4387401.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 11540484.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 561774.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 833736.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": -886001.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 19225710.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -17378737.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -37076340.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -18487066.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2784666.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 865346.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -2973315.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -6178346.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 16441044.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -18244083.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -34103025.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -12308720.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4618646.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 7185742.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 4347187.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 1085590.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 28461329.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 20826019.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 33421226.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 21679381.0}2020-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 833333.0}2022-12-31esef
ifrs:CurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 10691194.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 11965626.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6351860.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2085590.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 16567946.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 8971160.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 3372086.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2827292.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 1000000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 1000000.0}2020-12-31esef
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ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 1833333.0}2020-12-31esef
ifrs:DepreciationExpense{"amount": 23156.0}2023-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 0.1}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1}2022-12-31esef
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ifrs:DirectorsRemunerationExpense{"amount": 338742.0}2023-12-31esef
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ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 9231691.0}2023-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1574541.0}2023-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 3463951.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 384123.0}2023-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1031028.0}2020-12-31esef
ifrs:Equity{"amount": 206871645.0}2023-12-31esef
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ifrs:Equity{"amount": 196915354.0}2021-12-31esef
ifrs:Equity{"amount": 234249362.0}2020-12-31esef
ifrs:Equity{"amount": 256115973.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 246447665.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 220151102.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 232399900.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 239297994.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 158519549.0}2023-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 194425614.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 15047670.0}2023-12-31esef
ifrs:ExpenseByNature{"amount": 30380055.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 33917912.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 46347435.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -2339608.0}2023-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -9862746.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c526f66f-8051-4a6b-8f44-29165f58774e

From the Record