| Schedule of Liquidity risks |
The following tables detail the Company's remaining contractual maturity for its financial liabilities. The tables have been drawn up based on the undiscounted cash flows of financial liabilities based on the repayment forecast of the management of the company.
December 31, 2025
|
|
| Book value
| Less than one year
| 1 to 2 years
| 2 to 3
years
| 3 to 4 years
| > 5
years
| Total
|
Trade accounts payable and Accrued liabilities
| 3,013
| (3,013)
| -
| -
| -
| -
| (3,013)
|
Other accounts payable
| 2,068
| (2,068)
| -
| -
| -
| -
| (2,068)
|
Loans
| 2,569
| (155)
| (3,016)
| -
| -
| -
| (3,171)
|
Lease liabilities
| 11,535
| (1,744)
| (1,365)
| (1,296)
| (1,267)
| (15,791)
| (21,463)
|
Liability for Agricultural Research Organization (*)
| 2,540
| (580)
| (480)
| (480)
| (480)
| (1,404)
| (3,424)
|
Total
| 21,725
| (7,560)
| (4,861)
| (1,776)
| (1,747)
| (17,195)
| (33,139)
|
December 31, 2024
|
|
| Book value
| Less than one year
| 1 to 2 years
| 2 to 3
years
| 3 to 4 years
| > 5
years
| Total
|
Trade accounts payable and Accrued liabilities
| 3,926
| (3,926)
| -
| -
| -
| -
| (3,926)
|
Other accounts payable
| 2,325
| (2,325)
| -
| -
| -
| -
| (2,325)
|
Loans
| 3,905
| (4,411)
| -
| -
| -
| -
| (4,411)
|
Lease liabilities
| 9,913
| (924)
| (1,206)
| (1,176)
| (1,188)
| (14,862)
| (19,356)
|
Liability for Agricultural Research Organization (*)
| 2,696
| (2,573)
| (337)
| -
| -
| -
| (2,910)
|
Total
| 22,765
| (14,159)
| (1,543)
| (1,176)
| (1,188)
| (14,862)
| (32,928)
|
|