Transactions in soles (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 478,435,000 | $ 219,790,000 | $ 253,918,000 | $ 376,999,000 |
Trade and other receivables | 256,602,000 | 240,319,000 | ||
Income tax assets | 4,257,000 | 15,150,000 | ||
Total assets | 5,047,903,000 | 4,533,799,000 | 4,503,227,000 | |
Liabilities | ||||
Trade and other payables | (380,320,000) | (299,006,000) | ||
Provisions | (53,900,000) | (107,491,000) | ||
Income tax payable | (49,465,000) | (6,274,000) | ||
Total liabilities | (1,488,202,000) | (1,364,588,000) | $ (1,340,286,000) | |
PEN | ||||
Assets | ||||
Cash and cash equivalents | 10,255,000 | 12,124,000 | ||
Trade and other receivables | 616,659,000 | 749,980,000 | ||
Income tax assets | 28,340,000 | 16,985,000 | ||
Total assets | 655,254,000 | 779,089,000 | ||
Liabilities | ||||
Trade and other payables | (82,881,000) | (94,487,000) | ||
Provisions | (22,003,000) | (16,085,000) | ||
Income tax payable | (75,494,000) | (6,186,000) | ||
Total liabilities | (180,378,000) | (116,758,000) | ||
Net asset position | $ 474,876,000 | $ 662,331,000 |
X | ||||||||||
- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of current provisions, including provisions for employee benefits. [Refer: Provisions] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The current amount of current tax assets. [Refer: Current tax assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The current amount of current tax liabilities. [Refer: Current tax liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition The amount of assets less the amount of liabilities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Details
|