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v3.24.4

Transactions in soles (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents. | $ 219,790,000 | $ 253,918,000 | $ 376,999,000 | $ 235,449,000
Trade and other receivables | 240,319,000 | 221,899,000 |  |
Income tax credit | 15,150,000 | 28,046,000 |  |
Total assets | 4,533,799,000 | 4,503,227,000 | 4,561,811,000 |
Liabilities |  |  |  |
Trade and other payables | (299,006,000) | (251,542,000) |  |
Income tax payable | (6,274,000) | (2,366,000) |  |
Provisions | (107,491,000) | (94,171,000) |  |
Total liabilities | (1,364,588,000) | (1,340,286,000) | $ (2,023,280,000) |
PEN |  |  |  |
Assets |  |  |  |
Cash and cash equivalents. | 12,124,000 | 8,822,000 |  |
Trade and other receivables | 749,980,000 | 731,367,000 |  |
Income tax credit | 16,985,000 | 28,046,000 |  |
Total assets | 779,089,000 | 768,235,000 |  |
Liabilities |  |  |  |
Trade and other payables | (94,487,000) | (84,552,000) |  |
Income tax payable | (16,085,000) | (25,336,000) |  |
Provisions | (6,186,000) | (2,365,000) |  |
Total liabilities | (116,758,000) | (112,253,000) |  |
Net asset (liability) position | $ 662,331,000 | $ 655,982,000 |  |

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