A summary of movements of principal and interest during the years ended December 31, 2025, and 2024, is as follows:
| 16%
| 20%
| Total
|
Balance as of January 1, 2024
| -
| -
| -
|
Proceeds from drawing loans
| 1,510
| 1,907
| 3,417
|
Accrued interest recognized in Profit or loss
| 26
| 34
| 60
|
Repayment of principal and interest
| (103)
| -
| (103)
|
Balance as of December 31, 2024
| 1,433
| 1,941
| 3,374
|
Proceeds from drawing loans
| 1,040
| 637
| 1,677
|
Accrued interest recognized in Profit or loss
| 223
| 449
| 672
|
Repayment of principal and interest
| (2,603)
| (2,454)
| (5,057)
|
Debt redemption upon issuance of convertible loan facility (*)
| -
| (573)
| (573)
|
Balance as of December 31, 2025
| 93
| -
| 93
|
|