The Company holds the following financial instruments:
Financial assets
| 2025
| 2024
|
Financial assets at amortized cost
|
|
|
Cash and cash equivalents
| 23,025
| 2,390
|
Trade accounts receivable
| 1,981
| 1,116
|
Other accounts receivable (*)
| 10
| 13
|
Restricted cash
| 433
| 371
|
| 25,449
| 3,890
|
Financial liabilities
|
|
|
Financial liabilities at amortized cost
|
|
|
Trade accounts payable and Accrued liabilities
| 3,013
| 3,926
|
Other accounts payable (**)
| 2,068
| 2,325
|
Loans
| 2,569
| 3,905
|
Liability and Provision for Agricultural Research Organization (**)
| 2,540
| 2,696
|
Lease liabilities
| 11,535
| 9,913
|
| 21,725
| 22,765
|
|