Centamin Plc
ISIN: JE00B5TT1872 | Ticker: CEY | LEI: 213800PDI9G7OUKLPV84
Country: Jersey
Centamin Plc is a reputable mining company that specializes in the exploration, production, and distribution of gold throughout the world. The company is headquartered in Jersey, United Kingdom, and operates the Sukari Gold Mine, which is located in the Eastern Desert of Egypt. Centamin Plc has a strong focus on sustainability and strives to operate in an environmentally and socially responsible manner. The company's mission is to create sustainable value for its shareholders, employees, and stakeholders through responsible mining practices, financial discipline, and strategic investments. With a commitment to safety, innovation, and community engagement, Centamin Plc is a leading player in the global gold mining industry.
Year founded1970
Served areaWorldwide
Headcount2,322
Headquarters2 Mulcaster Street, JE2 3NJ St Helier – Jersey
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,395,876,000.00 | 1,423,420,000.00 | 1,493,533,000.00 |
| Noncurrent Assets | N/A | 958,558,000.00 | 1,046,335,000.00 | 1,207,603,000.00 |
| Property Plant And Equipment | N/A | 829,884,000.00 | 956,217,000.00 | 1,086,649,000.00 |
| Tangible Exploration And Evaluation Assets | N/A | 63,701,000.00 | 25,261,000.00 | 24,809,000.00 |
| Other Noncurrent Receivables | N/A | 103,000.00 | 101,000.00 | 1,372,000.00 |
| Current Assets | N/A | 437,318,000.00 | 377,085,000.00 | 285,930,000.00 |
| Trade And Other Current Receivables | N/A | 18,424,000.00 | 32,579,000.00 | 35,628,000.00 |
| Current Prepayments | N/A | 8,908,000.00 | 7,964,000.00 | 13,864,000.00 |
| Cash and cash equivalents | 278,229,000.00 | 291,281,000.00 | 207,821,000.00 | 102,373,000.00 |
| Equity | 1,291,637,000.00 | 1,289,452,000.00 | 1,289,758,000.00 | 1,341,407,000.00 |
| Issued Capital | N/A | 668,807,000.00 | 669,531,000.00 | 670,994,000.00 |
| Retained Earnings | N/A | 634,498,000.00 | 655,508,000.00 | 641,794,000.00 |
| Reserve Of Sharebased Payments | N/A | 3,343,000.00 | 4,975,000.00 | 6,082,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,306,648,000.00 | 1,330,014,000.00 | 1,318,870,000.00 |
| Noncontrolling Interests | N/A | -17,196,000.00 | -40,256,000.00 | 22,537,000.00 |
| Liabilities | N/A | 106,424,000.00 | 133,662,000.00 | 152,126,000.00 |
| Noncurrent Liabilities | N/A | 34,189,000.00 | 53,033,000.00 | 49,226,000.00 |
| Noncurrent Provisions | N/A | 32,752,000.00 | 42,647,000.00 | 37,425,000.00 |
| Other Noncurrent Payables | N/A | 1,437,000.00 | 10,386,000.00 | 11,801,000.00 |
| Current Liabilities | N/A | 72,235,000.00 | 80,629,000.00 | 102,900,000.00 |
| Current Provisions | N/A | 7,480,000.00 | 4,617,000.00 | 3,256,000.00 |
| Trade And Other Current Payables | N/A | 64,488,000.00 | 75,759,000.00 | 99,395,000.00 |
| Current Tax Liabilities Current | N/A | 267,000.00 | 253,000.00 | 249,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 828,737,000.00 | 733,306,000.00 | 788,424,000.00 |
| Other Income | 6,972,000.00 | 5,708,000.00 | 6,623,000.00 |
| Finance Income | 1,554,000.00 | 196,000.00 | 1,214,000.00 |
| Finance Costs | N/A | 673,000.00 | 2,459,000.00 |
| Profit Loss Before Tax | 314,999,000.00 | 153,647,000.00 | 171,001,000.00 |
| Income Tax Expense Continuing Operations | 50,000.00 | -20,000.00 | 226,000.00 |
| Profit (loss) | 314,949,000.00 | 153,667,000.00 | 170,775,000.00 |
| Profit Loss Attributable To Owners Of Parent | 155,979,000.00 | 101,527,000.00 | 72,490,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 158,970,000.00 | 52,140,000.00 | 98,285,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 314,949,000.00 | 153,667,000.00 | 170,775,000.00 |
| Cash Flows From Used In Operations | N/A | 453,315,000.00 | 309,873,000.00 | 292,166,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 10,000.00 | -5,000.00 | 230,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 453,305,000.00 | 309,878,000.00 | 291,936,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 127,099,000.00 | 224,929,000.00 | 263,622,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -129,848,000.00 | -240,676,000.00 | -274,583,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,298,000.00 | 1,391,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -316,298,000.00 | -157,108,000.00 | -122,219,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -87,906,000.00 | -104,866,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,893,000.00 | 4,446,000.00 | -582,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 7,159,000.00 | -87,906,000.00 | N/A |
| Cash and cash equivalents | 278,229,000.00 | 291,281,000.00 | 207,821,000.00 | 102,373,000.00 |
Please note that some sums might not add up.
JE00B5TT1872
LEI213800PDI9G7OUKLPV84
SectorFTSE 250
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