Ceiba Investments Ltd ORD NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 30.76 | 19.10 | 4.98 | 16.32 | 21.51 |
Operating Profit / (Loss): | 18.67 | 5.00 | (26.76) | (30.03) | 1.95 |
Net Interest: | (2.95) | (2.63) | (2.18) | n/a | n/a |
Profit Before Tax: | 15.71 | (11.28) | (28.94) | (30.03) | 1.95 |
Profit after tax from continuing operations: | 15.71 | (11.28) | (28.94) | (30.03) | 1.95 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 15.71 | (11.28) | (28.94) | (30.03) | 1.95 |
Attributable to: | |||||
Equity holders of parent company: | 14.16 | (14.28) | (28.81) | (19.81) | 7.58 |
Minority Interests / Other Equity: | 1.56 | 3.00 | (0.12) | (10.22) | (5.63) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 10.00¢ | -21.00¢ | -21.00¢ | -14.00¢ | 6.00¢ |
Diluted: | 10.00¢ | -21.00¢ | -21.00¢ | -14.00¢ | 6.00¢ |
Adjusted: | 10.00¢ | -21.00¢ | -21.00¢ | -14.00¢ | 6.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.58 | 0.50 | 0.52 | 0.53 | 0.57 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 164.94 | 154.34 | 176.13 | 197.92 | 227.34 |
Other Financial Assets: | 47.56 | 44.27 | n/a | n/a | n/a |
Other Non-Current Assets: | 4.91 | 0.22 | 22.33 | 19.16 | 16.23 |
217.99 | 199.33 | 198.98 | 217.62 | 244.14 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 5.39 | 3.40 | 3.78 | 14.58 | n/a |
Cash at Bank & In Hand: | 6.50 | 8.45 | 26.23 | 4.27 | 13.10 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 16.57 | 8.97 | 3.41 | 2.83 | 4.77 |
28.46 | 20.83 | 33.42 | 21.68 | 17.87 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 246.45 | 220.15 | 232.40 | 239.30 | 262.02 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 6.07 | 3.95 | 1.00 | n/a | n/a |
Other Current Liabilities: | 4.62 | 8.02 | 5.35 | 2.09 | 3.07 |
10.69 | 11.97 | 6.35 | 2.09 | 3.07 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | 28.30 | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 28.88 | 26.66 | 0.83 | 2.96 | 2.83 |
28.88 | 26.67 | 29.13 | 2.96 | 2.83 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 39.58 | 38.63 | 35.48 | 5.05 | 5.90 |
Net Assets: | 206.87 | 181.52 | 196.92 | 234.25 | 256.12 |
Capital & reserves: | |||||
Share Capital: | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 |
Share Premium Account: | 0.32 | 0.32 | n/a | n/a | n/a |
Other Reserves: | 4.89 | 2.60 | 6.88 | 12.17 | 4.67 |
Retained Earnings: | 46.68 | 32.52 | 46.80 | 75.61 | 95.42 |
Shareholders Funds: | 158.52 | 142.08 | 160.32 | 194.43 | 206.73 |
Minority Interests / Other Equity: | 48.35 | 39.44 | 36.59 | 39.82 | 49.38 |
Total Equity: | 206.87 | 181.52 | 196.92 | 234.25 | 256.12 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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