Lease liabilities

Convertible loans

Derivative liability - Warrants

Liability for Agricultural Research Organization (*)

Loans

As at January 1, 2025

9,913

-

-

2,696

3,905

Changes from financing activities:

Repayments of lease liabilities

(1,382)

-

-

-

-

Proceeds from loans, net of repayments

-

-

-

-

6,630

Repayment of royalties

-

-

-

(159)

-

Repayments of principal and interest of Convertible Loans

-

-

-

-

-

Total changes in financing activities

(8,531)

-

-

2,537

10,535

Additions and modifications

313

-

-

-

-

Fair value adjustments

-

-

-

(396)

(244)

Exercise warrants against debt

-

-

-

-

(1,397)

Accrued interest

1,007

-

-

270

1,078

Reclassification

-

-

-

-

200

Conversion

-

-

-

-

(7,603)

Index adjustments

228

-

-

-

-

Effects of foreign exchange

1,456

-

-

129

-

As at December 31, 2025

11,535

-

-

2,540

2,569

Lease liabilities

Convertible loans

Derivative liability - Warrants

Liability for Agricultural Research Organization (*)

Loans

As at January 1, 2024

1,807

20,533

526

2,508

-

Changes from financing activities:

Repayments of lease liabilities

(579)

-

-

-

-

Proceeds from loans, net of repayments

-

-

-

-

3,314

Repayment of royalties

-

-

-

-

-

Repayments of principal and interest of Convertible Loans

-

(693)

-

-

-

Total changes in financing activities

1,228

19,840

526

2,508

3,314

Additions and modifications

7,586

-

-

-

-

Fair value adjustments

-

3,503

408

205

-

Exercise warrants against debt

-

-

-

-

-

Accrued interest

671

-

-

-

70

Reclassification

-

(521)

(934)

-

521

Conversion

-

(22,822)

-

-

-

Index adjustments

386

-

-

-

-

Effects of foreign exchange

42

-

-

(17)

-

As at December 31, 2024

9,913

-

-

2,696

3,905