v3.25.0.1
Financial Risk Management (Tables)
12 Months Ended
Dec. 31, 2024
Financial Risk Management  
Schedule of expected cash flows for non-derivative financial liabilities

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Less

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than 1

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month

    

1-3 months

    

3-12  months

    

1-5  years

    

5+ years

    

Total

December 31, 2023

 

  

 

  

 

  

 

  

 

  

 

  

Trade accounts payable

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9,224

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106

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—

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—

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—

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9,330

Other payables and accruals*

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2,306

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3,901

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7,418

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—

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—

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13,625

Lease liabilities

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2,717

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5,260

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24,317

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68,862

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—

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101,156

Total

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14,247

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9,267

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31,735

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68,862

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—

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124,111

December 31, 2024

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Trade accounts payable

 

7,733

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—

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—

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—

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—

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7,733

Other payables and accruals*

 

993

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5,170

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3,165

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—

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—

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9,328

Lease liabilities

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4,359

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8,300

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34,961

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68,215

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—

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115,835

Total

 

13,085

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13,470

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38,126

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68,215

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—

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132,896

*Non-financial liabilities are excluded.

Summary of credit risk exposure

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As of

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December 31,

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2023

    

2024

Cash and cash equivalents

 

11,887

 

7,771

Trade and other receivables

 

24,444

 

13,383

Due from related parties

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15,295

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10,408