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   "value": "1 <span class=\"ls0_1\"> <span class=\"__1 _108\"></span>GENERAL INF<span class=\"__1 _103\"></span>ORMATION  </span>AB <span class=\"__1 _108\"></span>K<span class=\"__1 _108\"></span>N <span class=\"__1 _108\"></span>Ener<span class=\"__1 _108\"></span>gies <span class=\"__1 _b_1\"></span>(hereinafter <span class=\"__1 _b_1\"></span>- <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u201cthe <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u201dor <span class=\"__1 _108\"></span>\u201cK<span class=\"__1 _108\"></span>NE\u201d</span>) <span class=\"__1 _b_1\"></span>is <span class=\"__1 _108\"></span>a <span class=\"__1 _b_1\"></span>public <span class=\"__1 _b_1\"></span>limited<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _b_1\"></span>company <span class=\"__1 _b_1\"></span>registered <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the Republic of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>ithuania. The <span class=\"__1 _103\"></span>address of <span class=\"__1 _103\"></span>its registered office <span class=\"__1 _103\"></span>is as <span class=\"__1 _107\"></span>fol<span class=\"__1 _108\"></span>lows: <span class=\"ffc_1\">Buri\u0173<span class=\"__1 _108\"></span> st<span class=\"__1 _103\"></span>r. 19, <span class=\"__1 _103\"></span>92276 Klaip\u0117da<span class=\"ff1_1 ls25_1\">, <span class=\"__1 _103\"></span><span class=\"ls0_1\">Lithuania</span><span class=\"ls0_1\"><span class=\"ls26_1\">. </span></span></span></span>These <span class=\"__1 _108\"></span>consolidat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>separate <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _108\"></span>st<span class=\"__1 _108\"></span>atements <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>rise <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>sub<span class=\"__1 _108\"></span>sidiaries <span class=\"__1 _108\"></span>(t<span class=\"__1 _108\"></span>ogether referred to as \u201cthe Gro<span class=\"__1 _108\"></span>up\u201d).<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>1.1. THE SUBSIDIAR<span class=\"__1 _108\"></span>IES  <span class=\"__1 _108\"></span> <table class=\"s w1ba_1 hd5_1\" id=\"_37c028e3-4278-4f96-8582-ac42b7eb0346\"><tr><td class=\"c_1 x166_1 y88f_1 w46_1 h42_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y83_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Company na<span class=\"__1 _108\"></span>me </div></td><td class=\"c_1 x1b4_1 y88f_1 w47_1 h42_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y83_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Ownership part </div></td><td class=\"c_1 x16d_1 y88f_1 w48_1 h42_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y83_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Address </div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y890_1 w1bb_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN Global<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b4_1 y891_1 w47_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">10<span class=\"ls0_1\">0%</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x16d_1 y891_1 w48_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buri\u0173 g. 19, 92276 Kl<span class=\"__1 _108\"></span>aip\u0117da, Lithuani<span class=\"__1 _108\"></span>a<span class=\"ff5_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y892_1 w1bc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Terminals<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y893_1 w1bd_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN New<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b4_1 y894_1 w47_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% </div></td><td class=\"c_1 x16d_1 y894_1 w48_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buri\u0173 g. 19, 92276 Kl<span class=\"__1 _108\"></span>aip\u0117da, Lithuani<span class=\"__1 _108\"></span>a<span class=\"ff1_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y895_1 w1be_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Energy Solutions<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y896_1 w1bf_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% owned by UAB<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y897_1 w46_1 h43_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y7c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB SGD SPB </div></td><td></td><td class=\"c_1 x16d_1 y897_1 w48_1 h43_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y7c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buri\u0173 g. 19, 92276 Kl<span class=\"__1 _108\"></span>aip\u0117da, Lithuani<span class=\"__1 _108\"></span>a<span class=\"ff1_1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1b5_1 y898_1 w1c0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Global Ter<span class=\"__1 _108\"></span>minals<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y899_1 w1c1_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Acu <span class=\"ffc_1\">Servi\u00e7os<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x1b5_1 y89a_1 w1c2_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">90% owned by UA<span class=\"__1 _108\"></span>B<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b6_1 y899_1 w1c3_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">F66 Fazenda Saco<span class=\"__1 _108\"></span> Dantas s/n, Di<span class=\"__1 _108\"></span>strito Industrial<span class=\"__1 _108\"></span>, Area 1 and<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y89b_1 w1c4_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">de Terminal de<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y89c_1 w1c0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Global Ter<span class=\"__1 _108\"></span>minals<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b6_1 y89b_1 w1c5_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Area 2, 28200-<span class=\"ffc_1\">00<span class=\"__1 _108\"></span>0<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x1b7_1 y89b_1 w1c6_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">S\u00e3o Jo\u00e3o da B<span class=\"__1 _108\"></span>arra, State of Rio<span class=\"__1 _108\"></span> de<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x16b_1 y89d_1 w1c7_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GNL LTDA<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y89e_1 w1c8_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and 10% owned by<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b6_1 y89d_1 w1c9_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Janeiro<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1b5_1 y89f_1 w1ca_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB SGD SPB<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a0_1 w1cb_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Energies<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y8a1_1 w1bf_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% owned by UAB<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a2_1 w1cc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deutschland<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y8a3_1 w1c0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Global Ter<span class=\"__1 _108\"></span>minals</div></td><td class=\"c_1 x1b6_1 y8a2_1 w1cd_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emsstra\u00dfe</div></td><td class=\"c_1 x1b8_1 y8a2_1 w1ce_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 20, 26<span class=\"__1 _108\"></span>382<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b9_1 y8a2_1 w1cf_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wilhelmshav<span class=\"__1 _108\"></span>en, Germ<span class=\"__1 _108\"></span>any<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w1d0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GmbH<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>1.2. INVESTMENT <span class=\"__1 _108\"></span>IN ASSOCIATES <span class=\"__1 _108\"></span>AND OTHER FINANCI<span class=\"__1 _108\"></span>AL ASSETS<span class=\"__1 _108\"></span> <span class=\"ff1_1\"> </span><table class=\"s w1d1_1 hd6_1\" id=\"_108a0e8d-5960-4f9c-8efd-d3cc9abb3936\"><tr><td class=\"c_1 x166_1 y8a4_1 w49_1 h47_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y15c_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Name of <span class=\"__1 _108\"></span>entity </div></td><td class=\"c_1 x1ba_1 y8a5_1 w1d2_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Place of<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1bb_1 y8a5_1 w1d3_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Part of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1bc_1 y8a5_1 w1d4_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Nature o<span class=\"__1 _108\"></span>f<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1bd_1 y8a5_1 w1d5_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Measureme<span class=\"__1 _108\"></span>n<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1be_1 y8a5_1 w1d6_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying amou<span class=\"__1 _108\"></span>nt<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x1bf_1 y8a6_1 w1ab_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Business<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1c0_1 y8a6_1 w1d7_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ownership<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c1_1 y8a6_1 w1d8_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Relationshi<span class=\"__1 _108\"></span>p<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c2_1 y8a6_1 w1d9_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">t metho<span class=\"__1 _108\"></span>d<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c3_1 y8a6_1 w1da_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(EUR thousand)<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a7_1 w1db_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Sarmatia Sp. z o.o.<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1c4_1 y8a8_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1c5_1 y8a8_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1c6_1 y8a7_1 w1dc_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other financial<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1c7_1 y8a8_1 w50_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1c8_1 y8a8_1 w51_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x16b_1 y8a9_1 w1dd_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x1c9_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ca_1 y8aa_1 w1de_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Poland<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1cb_1 y8aa_1 w1df_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1%<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1cc_1 y8aa_1 w1df_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1%<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1cd_1 y8ab_1 w4c_1 h48_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y162_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">At cost </div></td><td class=\"c_1 x1c7_1 y8ab_1 w50_1 h48_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y162_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 </div></td><td class=\"c_1 x1c8_1 y8ab_1 w51_1 h48_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y162_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td class=\"c_1 x16b_1 y8ac_1 w1e0_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB BALTPOOL<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ce_1 y8ad_1 w19_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lithuania </div></td><td class=\"c_1 x1c4_1 y8ad_1 w4e_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">33%<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1c5_1 y8ad_1 w4f_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">33%<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1cf_1 y8ad_1 w4b_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Associate </div></td><td class=\"c_1 x1d0_1 y8ac_1 w1e1_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Equity<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c7_1 y8ad_1 w50_1 h49_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">83 </div></td><td class=\"c_1 x1c8_1 y8ad_1 w51_1 h49_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">114<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y8ae_1 w1e2_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_1 x1d0_1 y8ae_1 w1e3_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">method<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x1c7_1 y8af_1 w50_1 h1d_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y54_1 ff5_1 fs4_1 fc1_1 sc0_1 ls27_1 ws0_1\">86<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1c8_1 y8af_1 w51_1 h1d_1\"><div class=\"t_1 m0_1 xc_1 h46_1 y54_1 ff5_1 fs4_1 fc1_1 sc0_1 ls28_1 ws0_1\">115<span class=\"ls0_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _103\"></span>Sarmatia Sp. <span class=\"__1 _107\"></span>z <span class=\"__1 _103\"></span>o.o. main <span class=\"__1 _107\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _103\"></span>is analysis <span class=\"__1 _107\"></span>and engineering of <span class=\"__1 _107\"></span>possibilities to <span class=\"__1 _107\"></span>construc<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>o<span class=\"__1 _108\"></span>il <span class=\"__1 _103\"></span>pipeline between Asian states and t<span class=\"__1 _108\"></span>he Baltic Sea.<span class=\"__1 _108\"></span>  (2) UAB <span class=\"__1 _103\"></span>BALTPOOL is a <span class=\"__1 _107\"></span>Li<span class=\"__1 _108\"></span>thuanian energy exchange operator <span class=\"__1 _103\"></span>that administers the country's <span class=\"__1 _107\"></span>bi<span class=\"__1 _108\"></span>omass and heat auctions,  facilitating <span class=\"__1 _f_1\"> </span>transparent  and  efficient <span class=\"__1 _f_1\"> </span>trading  of <span class=\"__1 _f_1\"> </span>energy  resources. <span class=\"__1 _f_1\"> </span>Additionally,  it <span class=\"__1 _f_1\"> </span>manages  the National <span class=\"__1 _107\"></span>En<span class=\"__1 _108\"></span>ergy Regulatory <span class=\"__1 _107\"></span>Council'<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>(<span class=\"__1 _108\"></span>NERC) public <span class=\"__1 _107\"></span>service obligations (PSO) <span class=\"__1 _107\"></span>funds, ensuring <span class=\"__1 _107\"></span>pr<span class=\"__1 _108\"></span>oper <span class=\"__1 _103\"></span>allocation and use of <span class=\"__1 _108\"></span>these <span class=\"__1 _108\"></span>resources <span class=\"__1 _108\"></span>within t<span class=\"__1 _108\"></span>he energ<span class=\"__1 _108\"></span>y sector.<span class=\"__1 _108\"></span> T<span class=\"__1 _108\"></span>he Group <span class=\"__1 _108\"></span>and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>entitled <span class=\"__1 _108\"></span>to appoint <span class=\"__1 _108\"></span>one of five board mem<span class=\"__1 _108\"></span>bers to the manage<span class=\"__1 _108\"></span>ment; t<span class=\"__1 _108\"></span>hus, it can have s<span class=\"__1 _108\"></span>ignificant infl<span class=\"__1 _108\"></span>uence.<span class=\"__1 _2d_1\"> </span><table class=\"s w1e4_1 hd7_1\" id=\"_94fa9011-6ea1-41b7-946e-87dbf63aa115\"><tr><td class=\"c_1 x1b1_1 y8b0_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB BALTPOOL </div></td><td class=\"c_1 x1d1_1 y8b0_1 w53_1 h20_1\"><div class=\"t_1 m0_1 x82_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1d2_1 y8b0_1 w54_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 y8b1_1 w52_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying value as at 1<span class=\"__1 _108\"></span> January<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8b1_1 w53_1 h29_1\"><div class=\"t_1 m0_1 x84_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls28_1 ws0_1\">11<span class=\"ls0_1\">4</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y8b1_1 w54_1 h29_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"ls29_1\">04</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8b2_1 w52_1 h4b_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y171_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisition during t<span class=\"__1 _108\"></span>he year<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8b2_1 w53_1 h4b_1\"><div class=\"t_1 m0_1 x85_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y8b2_1 w54_1 h4b_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr></table><table class=\"s w1e5_1 hd8_1\" id=\"_896ff031-9c6f-4fb6-9829-98098d7494c7\"><tr><td class=\"c_1 x1d4_1 y8b3_1 w52_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Change in value (imp<span class=\"__1 _108\"></span>airment)*<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d5_1 y8b3_1 w53_1 h4c_1\"><div class=\"t_1 m0_1 x86_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsa_1\">31</span>) </div></td><td class=\"c_1 x1d6_1 y8b3_1 w54_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7) </div></td></tr><tr><td class=\"c_1 x1d4_1 y8b4_1 w52_1 h4d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends </div></td><td class=\"c_1 x1d5_1 y8b4_1 w53_1 h4d_1\"><div class=\"t_1 m0_1 x85_1 h7_1 yf8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d6_1 y8b4_1 w54_1 h4d_1\"><div class=\"t_1 m0_1 x25_1 h7_1 yf8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsf_1\">83</span>) </div></td></tr><tr><td class=\"c_1 x1d4_1 y8b5_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying value <span class=\"__1 _108\"></span>as at 31 Dec<span class=\"__1 _108\"></span>ember </div></td><td class=\"c_1 x1d5_1 y8b5_1 w53_1 h15_1\"><div class=\"t_1 m0_1 x87_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">83 </div></td><td class=\"c_1 x1d6_1 y8b5_1 w54_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls2a_1 ws0_1\">114<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y8b6_1 w1e6_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">*Total <span class=\"__1 _112\"></span>accumulated<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>increase <span class=\"__1 _112\"> </span>in <span class=\"__1 _112\"> </span>value<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>UAB <span class=\"__1 _112\"> </span>BALT<span class=\"__1 _108\"></span>POOL <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>31-<span class=\"lsb_1\">12</span>-202<span class=\"__1 _108\"></span>5 <span class=\"__1 _112\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span>2<span class=\"ls2c_1\">69</span> <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>housand <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>tot<span class=\"__1 _108\"></span>al<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8b8_1 w1e7_1 hd9_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y8b7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">accumulated <span class=\"__1 _112\"></span>dividends <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>376 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _112\"></span>(total <span class=\"__1 _112\"></span>increase <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>value <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31-<span class=\"lsb_1\">12</span>-2024 <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"lsa_1\">30</span>0 <span class=\"__1 _112\"></span>thousand,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">total dividends EUR <span class=\"__1 _108\"></span>376 thous<span class=\"__1 _108\"></span>and).<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8ba_1 w1e8_1 hda_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y8b9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Statement of financ<span class=\"__1 _108\"></span>ial position of UA<span class=\"__1 _108\"></span>B BALTP<span class=\"__1 _108\"></span>OOL is as foll<span class=\"__1 _108\"></span>ows: </div><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td></td><td></td></tr></table>2025 2024 Non<span class=\"ls0_1\">-current asset<span class=\"__1 _108\"></span>s </span>380 430 Current assets<span class=\"__1 _108\"></span> 54,719 62,135 Current liabilities<span class=\"__1 _108\"></span> 54,850 62,256 Equity 249 309 Statement of compr<span class=\"__1 _108\"></span>ehensive inc<span class=\"__1 _108\"></span>ome of UAB <span class=\"__1 _108\"></span>BALTPOOL<span class=\"__1 _108\"></span> is, as follows:<span class=\"__1 _108\"></span> 2025 2024 Revenue 2,232<span class=\"ls0_1\"> </span>2,057 (Expenses) (2,291) (2,099) Profit (loss) (59) (42) 1.3. THE MAIN ACTI<span class=\"__1 _108\"></span>VITY OF THE GRO<span class=\"__1 _108\"></span>UP AND THE <span class=\"__1 _108\"></span>COMPANY <span class=\"__1 _108\"></span> The <span class=\"__1 _f_1\"> </span>main <span class=\"__1 _113\"> </span>activities <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _113\"> </span>include <span class=\"__1 _f_1\"> </span>operation <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iquid <span class=\"__1 _113\"> </span>energy <span class=\"__1 _f_1\"> </span>products <span class=\"__1 _f_1\"> </span>terminal, transshipment <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>other<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>related <span class=\"__1 _b_1\"></span>services, <span class=\"__1 _b_1\"></span>as <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>ell <span class=\"__1 _108\"></span>as<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>operati<span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>liquefied <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas <span class=\"__1 _108\"></span>termin<span class=\"__1 _108\"></span>al (hereinafter referr<span class=\"__1 _108\"></span>ed to as \u201cLNGT\u201d) p<span class=\"__1 _108\"></span>rimari<span class=\"__1 _108\"></span><span class=\"ff1_1\">ly dedicated <span class=\"__1 _108\"></span>to accept<span class=\"__1 _108\"></span>ing and sto<span class=\"__1 _108\"></span>ring liq<span class=\"__1 _108\"></span>uefied natural gas.<span class=\"__1 _108\"></span> Activity </span>also includes regasif<span class=\"__1 _108\"></span>ication of L<span class=\"__1 _108\"></span>NG for supp<span class=\"__1 _108\"></span>ly into the gas grid<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> National <span class=\"__1 _112\"> </span>En<span class=\"__1 _108\"></span>ergy <span class=\"__1 _113\"> </span>Regulatory <span class=\"__1 _113\"> </span>Council <span class=\"__1 _112\"> </span>(<span class=\"__1 _108\"></span>hereinafter <span class=\"__1 _113\"> </span>referred <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"> </span>\u201cNER<span class=\"__1 _108\"></span>C\u201d) <span class=\"__1 _113\"> </span>issued <span class=\"__1 _112\"> </span>Na<span class=\"__1 _108\"></span>tural <span class=\"__1 _112\"> </span>Gas <span class=\"__1 _113\"> </span>Regasifi<span class=\"__1 _108\"></span>cation License to the Comp<span class=\"__1 _108\"></span>any on 27 Novem<span class=\"__1 _108\"></span>ber 2014.<span class=\"__1 _108\"></span> 1.4. ISSUED CAPITAL OF <span class=\"__1 _108\"></span>THE GROUP<span class=\"__1 _108\"></span> AND THE COMP<span class=\"__1 _108\"></span>ANY <span class=\"__1 _108\"></span> As <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>2025 <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _b_1\"></span>2024 <span class=\"__1 _108\"></span>authorised <span class=\"__1 _b_1\"></span>capital <span class=\"__1 _108\"></span>was <span class=\"__1 _b_1\"></span>equal <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>110,<span class=\"__1 _108\"></span>315,009.65,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>divided into 380,396,585 u<span class=\"__1 _108\"></span>nits of shares<span class=\"__1 _108\"></span> with nominal val<span class=\"__1 _108\"></span>ue EUR 0<span class=\"__1 _108\"></span>.29 each and e<span class=\"__1 _108\"></span>ach carryi<span class=\"__1 _108\"></span>ng one vote.<span class=\"__1 _108\"></span> During the years 20<span class=\"__1 _108\"></span>25 and 2024,<span class=\"__1 _108\"></span> the Company<span class=\"__1 _108\"></span> did not acquire <span class=\"__1 _108\"></span>any of its o<span class=\"__1 _108\"></span>wn shares.<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>shar<span class=\"__1 _108\"></span>es <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>listed <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Balt<span class=\"__1 _108\"></span>ic <span class=\"__1 _b_1\"></span>Main <span class=\"__1 _b_1\"></span>List <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>NASDAQ <span class=\"__1 _112\"></span>Vilnius <span class=\"__1 _108\"></span>St<span class=\"__1 _108\"></span>ock <span class=\"__1 _b_1\"></span>Exchange <span class=\"__1 _112\"></span>(ISIN <span class=\"__1 _b_1\"></span>code LT000011<span class=\"__1 _108\"></span>1650, abbreviation KN<span class=\"__1 _108\"></span>E1L).<span class=\"__1 _2d_1\"> </span>As at 31 Decemb<span class=\"__1 _108\"></span>er 2025 and 31 De<span class=\"__1 _108\"></span>cemb<span class=\"__1 _108\"></span>er 2024 the shar<span class=\"__1 _108\"></span>eholders of the<span class=\"__1 _108\"></span> Company were:<span class=\"__1 _108\"></span> <table class=\"s w1e9_1 hdb_1\" id=\"_bc1bd311-5631-4f65-8176-7d47a4b1db5b\"><tr><td></td><td></td><td class=\"c_1 x1c5_1 y8bb_1 w57_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h16_1 y4c_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">31 Decem<span class=\"__1 _108\"></span>ber 2025 </div></td><td></td><td class=\"c_1 x1d7_1 y8bb_1 w58_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h16_1 y4c_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">31 Decem<span class=\"__1 _108\"></span>ber 2024 </div></td></tr><tr><td></td><td class=\"c_1 x1d8_1 y8bd_1 w1ea hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Number of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1d9_1 y8bd_1 w1d3_1 hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Part of</div></td><td class=\"c_1 x1da_1 y8bd_1 w1ea hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Number of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1db_1 y8bd_1 w1d3_1 hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1dc_1 y8be_1 w1eb hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">shares held</div></td><td class=\"c_1 x1dd_1 y8be_1 w1d7_1 hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ownership</div></td><td class=\"c_1 x1de_1 y8be_1 w1eb hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">shares held</div></td><td class=\"c_1 x1df_1 y8be_1 w1d7_1 hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ownership<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y8bf_1 w1ec hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">State of Lithuania represented by the Ministry of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1e1_1 y8c0_1 w1ed hdc_1\" colspan=\"2\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(thousand)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x1e0_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(%)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1e2_1 y8c0_1 w1ee hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(thousand)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1e3_1 y8c0_1 w1ef hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(%)<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1c5_1 y8c1_1 w23_1 h4f_1\"><div class=\"t_1 m0_1 x4a_1 h36_1 y19d_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">275,687 </div></td><td class=\"c_1 x17b_1 y8c1_1 w59_1 h4f_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y19d_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">72.47 </div></td><td class=\"c_1 x1d7_1 y8c1_1 w23_1 h4f_1\"><div class=\"t_1 m0_1 x4a_1 h36_1 y19d_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">275,687 </div></td><td class=\"c_1 x1e4_1 y8c1_1 w2b_1 h4f_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y19d_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">72.47 </div></td></tr><tr><td class=\"c_1 x16b_1 y8c2_1 w1f0 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Energy (Gedimino av. 38/2, Vilnius, 302308327)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y8c3_1 w55_1 h50_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y19f_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB <span class=\"ffc_1\">koncernas Achemos grup\u0117 (Vykinto st. 14, </span></div><div class=\"t_1 m0_1 xa_1 h36_1 y1a0_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Vilnius, 156673480) </div></td><td class=\"c_1 x1c5_1 y8c3_1 w23_1 h50_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">39,663 </div></td><td class=\"c_1 x17b_1 y8c3_1 w59_1 h50_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">10.43 </div></td><td class=\"c_1 x1d7_1 y8c3_1 w23_1 h50_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">39,663 </div></td><td class=\"c_1 x1e4_1 y8c3_1 w2b_1 h50_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">10.43 </div></td></tr><tr><td class=\"c_1 x166_1 y8c4_1 w55_1 h50_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other (less than 5% each) </div></td><td class=\"c_1 x1c5_1 y8c4_1 w23_1 h50_1\"><div class=\"t_1 m0_1 x25_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">65,047 </div></td><td class=\"c_1 x17b_1 y8c4_1 w59_1 h50_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">17.10 </div></td><td class=\"c_1 x1d7_1 y8c4_1 w23_1 h50_1\"><div class=\"t_1 m0_1 x25_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">65,047 </div></td><td class=\"c_1 x1e4_1 y8c4_1 w2b_1 h50_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y111_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">17.10 </div></td></tr><tr><td class=\"c_1 x166_1 y8c5_1 w55_1 h51_1\"><div class=\"t_1 m0_1 xa_1 h16_1 yf8_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 y8c5_1 w23_1 h51_1\"><div class=\"t_1 m0_1 x3c_1 h16_1 yf8_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">380,397 </div></td><td class=\"c_1 x17b_1 y8c5_1 w59_1 h51_1\"><div class=\"t_1 m0_1 x7_1 h16_1 yf8_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100.00 </div></td><td class=\"c_1 x1d7_1 y8c5_1 w23_1 h51_1\"><div class=\"t_1 m0_1 x3c_1 h16_1 yf8_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">380,397 </div></td><td class=\"c_1 x1e4_1 y8c5_1 w2b_1 h51_1\"><div class=\"t_1 m0_1 x7_1 h16_1 yf8_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100.00 </div></td></tr></table>1.5. OTHER GENERAL IN<span class=\"__1 _108\"></span>FORMATION<span class=\"__1 _108\"></span> <span class=\"fs1_1\"> </span>The average numb<span class=\"__1 _108\"></span>er of employees<span class=\"__1 _108\"></span> of the Group in 202<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>was 407 <span class=\"ls17_1\">(3<span class=\"ls11_1\">78</span></span> in 2024<span class=\"ls17_1\">).</span> The average numb<span class=\"__1 _108\"></span>er of employees<span class=\"__1 _108\"></span> of the Compan<span class=\"__1 _108\"></span>y in 2025<span class=\"__1 _108\"></span> was <span class=\"lsa_1\">361<span class=\"__1 _108\"></span></span> (344 in <span class=\"__1 _108\"></span>202<span class=\"lsc_1\">4)</span>. The f<span class=\"__1 _108\"></span>inancial <span class=\"__1 _108\"></span>sta<span class=\"__1 _108\"></span>tements <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Grou<span class=\"__1 _108\"></span>p <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>pr<span class=\"__1 _108\"></span>esented <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>Euro a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>all <span class=\"__1 _108\"></span>value<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>rounded<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to the nearest thousand (E<span class=\"__1 _108\"></span>UR 000),<span class=\"__1 _108\"></span> except when otherwise<span class=\"__1 _108\"></span> indicated.<span class=\"__1 _b_1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "AB KN Energies ",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "public limited liability",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "Buri\u0173 str. 19, 92276 Klaip\u0117da",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": " Lithuania",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "Lithuania",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "1.1. THE SUBSIDIAR<span class=\"__1 _108\"></span>IES  <span class=\"__1 _108\"></span> <table class=\"s w1ba_1 hd5_1\" id=\"_37c028e3-4278-4f96-8582-ac42b7eb0346\"><tr><td class=\"c_1 x166_1 y88f_1 w46_1 h42_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y83_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Company na<span class=\"__1 _108\"></span>me </div></td><td class=\"c_1 x1b4_1 y88f_1 w47_1 h42_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y83_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Ownership part </div></td><td class=\"c_1 x16d_1 y88f_1 w48_1 h42_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y83_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Address </div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y890_1 w1bb_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN Global<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b4_1 y891_1 w47_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">10<span class=\"ls0_1\">0%</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x16d_1 y891_1 w48_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buri\u0173 g. 19, 92276 Kl<span class=\"__1 _108\"></span>aip\u0117da, Lithuani<span class=\"__1 _108\"></span>a<span class=\"ff5_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y892_1 w1bc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Terminals<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y893_1 w1bd_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN New<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b4_1 y894_1 w47_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% </div></td><td class=\"c_1 x16d_1 y894_1 w48_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buri\u0173 g. 19, 92276 Kl<span class=\"__1 _108\"></span>aip\u0117da, Lithuani<span class=\"__1 _108\"></span>a<span class=\"ff1_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y895_1 w1be_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Energy Solutions<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y896_1 w1bf_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% owned by UAB<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y897_1 w46_1 h43_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y7c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB SGD SPB </div></td><td></td><td class=\"c_1 x16d_1 y897_1 w48_1 h43_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y7c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buri\u0173 g. 19, 92276 Kl<span class=\"__1 _108\"></span>aip\u0117da, Lithuani<span class=\"__1 _108\"></span>a<span class=\"ff1_1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1b5_1 y898_1 w1c0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Global Ter<span class=\"__1 _108\"></span>minals<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y899_1 w1c1_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Acu <span class=\"ffc_1\">Servi\u00e7os<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x1b5_1 y89a_1 w1c2_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">90% owned by UA<span class=\"__1 _108\"></span>B<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b6_1 y899_1 w1c3_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">F66 Fazenda Saco<span class=\"__1 _108\"></span> Dantas s/n, Di<span class=\"__1 _108\"></span>strito Industrial<span class=\"__1 _108\"></span>, Area 1 and<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y89b_1 w1c4_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">de Terminal de<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y89c_1 w1c0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Global Ter<span class=\"__1 _108\"></span>minals<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b6_1 y89b_1 w1c5_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Area 2, 28200-<span class=\"ffc_1\">00<span class=\"__1 _108\"></span>0<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x1b7_1 y89b_1 w1c6_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">S\u00e3o Jo\u00e3o da B<span class=\"__1 _108\"></span>arra, State of Rio<span class=\"__1 _108\"></span> de<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x16b_1 y89d_1 w1c7_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GNL LTDA<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y89e_1 w1c8_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and 10% owned by<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b6_1 y89d_1 w1c9_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Janeiro<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1b5_1 y89f_1 w1ca_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB SGD SPB<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a0_1 w1cb_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Energies<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y8a1_1 w1bf_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% owned by UAB<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a2_1 w1cc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deutschland<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b5_1 y8a3_1 w1c0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Global Ter<span class=\"__1 _108\"></span>minals</div></td><td class=\"c_1 x1b6_1 y8a2_1 w1cd_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emsstra\u00dfe</div></td><td class=\"c_1 x1b8_1 y8a2_1 w1ce_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 20, 26<span class=\"__1 _108\"></span>382<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1b9_1 y8a2_1 w1cf_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wilhelmshav<span class=\"__1 _108\"></span>en, Germ<span class=\"__1 _108\"></span>any<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w1d0_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GmbH<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>5 INVESTMENT<span class=\"__1 _103\"></span> IN SUBSIDIARIES <table class=\"s w21b hec_1\" id=\"_4035598a-ee74-4f42-88a3-c209460f2956\"><tr><td class=\"c_1 x166_1 y976_1 wb_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td class=\"c_1 x21c_1 y976_1 w9c_1 h27_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Ownership </div></td><td class=\"c_1 x1d7_1 y976_1 w23_1 h27_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1e4_1 y976_1 w9d_1 h27_1\"><div class=\"t_1 m0_1 x67_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y977_1 wb_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cost of shares of UA<span class=\"__1 _108\"></span>B KN Global T<span class=\"__1 _108\"></span>erminals<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 y977_1 w9c_1 h4c_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% </div></td><td class=\"c_1 x1d7_1 y977_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,540 </div></td><td class=\"c_1 x1e4_1 y977_1 w9d_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,540 </div></td></tr><tr><td class=\"c_1 x166_1 y978_1 wb_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cost of shares of UA<span class=\"__1 _108\"></span>B KN New Energ<span class=\"__1 _108\"></span>y Solutions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 y978_1 w9c_1 h4c_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100% </div></td><td class=\"c_1 x1d7_1 y978_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">58<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y978_1 w9d_1 h4c_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">58<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y979_1 wb_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x1d7_1 y979_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,598 </div></td><td class=\"c_1 x1e4_1 y979_1 w9d_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,598 </div></td></tr></table>The Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>indirectly <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ontrols <span class=\"__1 _108\"></span>subs<span class=\"__1 _108\"></span>idiaries <span class=\"__1 _108\"></span>UAB <span class=\"__1 _108\"></span>SGD <span class=\"__1 _108\"></span>SPB<span class=\"__1 _108\"></span>, <span class=\"__1 _108\"></span><span class=\"ffc_1\">KN <span class=\"__1 _108\"></span>A\u00e7<span class=\"__1 _108\"></span>u <span class=\"__1 _108\"></span>Servi\u00e7os</span> <span class=\"__1 _108\"></span>de <span class=\"__1 _108\"></span>Ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _108\"></span>de <span class=\"__1 _108\"></span>GNL <span class=\"__1 _108\"></span>LTDA<span class=\"__1 _108\"></span>, <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> KN Energies Deuts<span class=\"__1 _108\"></span>chland Gm<span class=\"__1 _108\"></span>bG.   UAB KN Global Termina<span class=\"__1 _108\"></span>ls<span class=\"__1 _108\"></span> The <span class=\"__1 _115\"> </span>subsidi<span class=\"__1 _108\"></span>ary <span class=\"__1 _115\"> </span>w<span class=\"__1 _108\"></span>as <span class=\"__1 _115\"> </span>regis<span class=\"__1 _108\"></span>tered <span class=\"__1 _115\"> </span>on<span class=\"__1 _108\"></span> <span class=\"__1 _117\"> </span>20 <span class=\"__1 _115\"> </span>Novemb<span class=\"__1 _108\"></span>er <span class=\"__1 _115\"> </span>201<span class=\"__1 _108\"></span>5. <span class=\"__1 _115\"> </span>The <span class=\"__1 _117\"> </span>main <span class=\"__1 _117\"> </span>activity <span class=\"__1 _118\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _117\"> </span>expansion <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>operation <span class=\"__1 _117\"> </span>of international LNG term<span class=\"__1 _108\"></span>inal activitie<span class=\"__1 _108\"></span>s, LNG transport<span class=\"__1 _108\"></span>ation activities, ot<span class=\"__1 _108\"></span>her economic activi<span class=\"__1 _108\"></span>ties.<span class=\"__1 _108\"></span> The a<span class=\"__1 _103\"></span>uthorized capital of <span class=\"__1 _103\"></span>UAB KN <span class=\"__1 _107\"></span>G<span class=\"__1 _108\"></span>lobal Terminals <span class=\"__1 _103\"></span>is EUR <span class=\"__1 _107\"></span>4,<span class=\"__1 _108\"></span>540,00<span class=\"__1 _108\"></span>0, divided <span class=\"__1 _107\"></span>into 4,540,000 shares, <span class=\"__1 _103\"></span>each with a nominal value of<span class=\"__1 _108\"></span> EUR 1.00, g<span class=\"__1 _108\"></span>ranting 4,540<span class=\"__1 _108\"></span>,000 votes.<span class=\"__1 _108\"></span> On <span class=\"__1 _107\"></span>1<span class=\"__1 _108\"></span>3th <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> December <span class=\"__1 _107\"></span>2019<span class=\"__1 _108\"></span>, <span class=\"__1 _103\"></span>when the <span class=\"__1 _107\"></span>C<span class=\"__1 _108\"></span>ompany was <span class=\"__1 _107\"></span>appointed<span class=\"__1 _108\"></span> a<span class=\"__1 _103\"></span>s th<span class=\"__1 _103\"></span>e <span class=\"__1 _103\"></span>operato<span class=\"__1 _108\"></span>r <span class=\"__1 _103\"></span>of the <span class=\"__1 _107\"></span>liquefied<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>n<span class=\"__1 _108\"></span>atural <span class=\"__1 _107\"></span>g<span class=\"__1 _108\"></span>as <span class=\"__1 _103\"></span>(LNG) terminal in th<span class=\"__1 _103\"></span>e Brazilian Port <span class=\"__1 _103\"></span>of A\u00e7u, <span class=\"__1 _103\"></span>UAB KN Global <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>erminals together with UAB <span class=\"__1 _103\"></span>SGD SPB <span class=\"__1 _103\"></span>established<span class=\"__1 _108\"></span> KN <span class=\"__1 _107\"></span>A<span class=\"__1 _108\"></span>cu Servi\u00e7os<span class=\"ff1_1\"> <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>Ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _113\"> </span>de <span class=\"__1 _112\"> </span>GNL<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>L<span class=\"__1 _108\"></span>TDA. <span class=\"__1 _113\"> </span>According <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _113\"> </span>long-</span>term <span class=\"__1 _113\"> </span>contract <span class=\"__1 _113\"> </span>with <span class=\"__1 _112\"> </span>Ga<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"> </span>N<span class=\"__1 _108\"></span>atural <span class=\"__1 _112\"> </span>A<span class=\"__1 _108\"></span>\u00e7u <span class=\"__1 _112\"> </span>(GNA<span class=\"__1 _108\"></span>), <span class=\"__1 _113\"> </span>KN, through <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>sub<span class=\"__1 _108\"></span>sidiary, <span class=\"__1 _b_1\"></span>assumes <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>responsibilit<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rovision <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>safe,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>reliabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>efficient <span class=\"__1 _b_1\"></span>operations, including <span class=\"__1 _112\"></span>maintenance <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>the<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>jetty <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>its <span class=\"__1 _112\"></span>installations, <span class=\"__1 _112\"> </span>gas <span class=\"__1 _112\"></span>pipelin<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>gas <span class=\"__1 _112\"></span>meteri<span class=\"__1 _108\"></span>ng <span class=\"__1 _112\"> </span>sta<span class=\"__1 _108\"></span>tions <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>well <span class=\"__1 _112\"></span>as support for the com<span class=\"__1 _108\"></span>missioning of t<span class=\"__1 _108\"></span>he LNG T<span class=\"__1 _108\"></span>erminal. On<span class=\"ls0_1\">  17th <span class=\"__1 _113\"> </span>of  September  2024, <span class=\"__1 _f_1\"> </span>UAB  KN  Global <span class=\"__1 _113\"> </span>T<span class=\"__1 _108\"></span>erminals  has <span class=\"__1 _113\"> </span>regi<span class=\"__1 _108\"></span>stered  a  German <span class=\"__1 _113\"> </span>subsidi<span class=\"__1 _108\"></span>ary  KN <span class=\"__1 _113\"> </span>Energies<span class=\"__1 _108\"></span> </span>Deutschland GmbH<span class=\"ls2d_1\">. </span>KN through this subsidiary is responsible for the smooth execution of its commitments to the <span class=\"__1 _108\"></span>German <span class=\"__1 _b_1\"></span>state-owned<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>compa<span class=\"__1 _108\"></span>ny, <span class=\"__1 _108\"></span>Deutsc<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Energ<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Terminal <span class=\"__1 _b_1\"></span>GmbH <span class=\"__1 _108\"></span>(DET<span class=\"__1 _108\"></span>), <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>providing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>technical <span class=\"__1 _108\"></span>op<span class=\"__1 _108\"></span>eration and maintenance serv<span class=\"__1 _108\"></span>ices for the s<span class=\"__1 _108\"></span>econd floating<span class=\"__1 _108\"></span> LNG import term<span class=\"__1 _108\"></span>inal at Wilhelm<span class=\"__1 _108\"></span>shaven (Wilhelm<span class=\"__1 _108\"></span>sh<span class=\"__1 _108\"></span>aven 2). The <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>anagement of <span class=\"__1 _107\"></span>the Company <span class=\"__1 _103\"></span>has reassessed <span class=\"__1 _107\"></span>indica<span class=\"__1 _108\"></span>tions <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>impairment<span class=\"__1 _108\"></span> of <span class=\"__1 _107\"></span>its <span class=\"__1 _107\"></span>inve<span class=\"__1 _108\"></span>stment in <span class=\"__1 _107\"></span>the subsidiary and found no indica<span class=\"__1 _108\"></span>tions as <span class=\"ls42_1\">at</span> 31 Dec<span class=\"__1 _108\"></span>ember 2025<span class=\"ls2d_1\">. </span> Unaudited stateme<span class=\"__1 _108\"></span>nt of financi<span class=\"__1 _108\"></span>al position of<span class=\"__1 _108\"></span> UAB KN Global<span class=\"__1 _108\"></span> Terminals is as<span class=\"__1 _108\"></span> follows:<span class=\"__1 _108\"></span> <table class=\"s w218 he9_1\" id=\"_178c3d45-a68a-4ec5-ab50-ffc149eb069b\"><tr><td class=\"c_1 x166_1 y965_1 w55_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN Global Termi<span class=\"__1 _108\"></span>nals </div></td><td class=\"c_1 x1c5_1 y965_1 w9e_1 h27_1\"><div class=\"t_1 m0_1 x88_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 y965_1 w9f_1 h27_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y966_1 w55_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Non<span class=\"ls0_1\">-current asset<span class=\"__1 _108\"></span>s</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1c5_1 y966_1 w9e_1 h4c_1\"><div class=\"t_1 m0_1 xd0_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">576 </div></td><td class=\"c_1 x1e4_1 y966_1 w9f_1 h4c_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5<span class=\"ls11_1\">76</span> </div></td></tr><tr><td class=\"c_1 x166_1 y967_1 w55_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 y967_1 w9e_1 h4c_1\"><div class=\"t_1 m0_1 xd1_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,060 </div></td><td class=\"c_1 x1e4_1 y967_1 w9f_1 h4c_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">6,<span class=\"ls0_1\">3<span class=\"ls18_1\">52</span></span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y968_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 y968_1 w9e_1 h20_1\"><div class=\"t_1 m0_1 xd2_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x1e4_1 y968_1 w9f_1 h20_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">53<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y969_1 w55_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Equity </div></td><td class=\"c_1 x1c5_1 y969_1 w9e_1 h4c_1\"><div class=\"t_1 m0_1 x88_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,591 </div></td><td class=\"c_1 x1e4_1 y969_1 w9f_1 h4c_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,875 </div></td></tr></table>Unaudited stateme<span class=\"__1 _108\"></span>nt of comp<span class=\"__1 _108\"></span>rehensive income <span class=\"__1 _108\"></span>of UAB KN Gl<span class=\"__1 _108\"></span>obal Terminals is, a<span class=\"__1 _108\"></span>s follows:<span class=\"__1 _108\"></span> <table class=\"s w21a heb_1\" id=\"_0c8ca438-968b-410d-a18f-0c137d82ec5c\"><tr><td class=\"c_1 x166_1 y972_1 w55_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN Global Termi<span class=\"__1 _108\"></span>nals </div></td><td class=\"c_1 x1c5_1 y972_1 w9e_1 h27_1\"><div class=\"t_1 m0_1 x88_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 y972_1 w9f_1 h27_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y973_1 w55_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue </div></td><td class=\"c_1 x1c5_1 y973_1 w9e_1 h4c_1\"><div class=\"t_1 m0_1 xd3_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,986 </div></td><td class=\"c_1 x1e4_1 y973_1 w9f_1 h4c_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,066 </div></td></tr><tr><td class=\"c_1 x166_1 y974_1 w55_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Expenses) </div></td><td class=\"c_1 x1c5_1 y974_1 w9e_1 h4c_1\"><div class=\"t_1 m0_1 x88_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(269) </div></td><td class=\"c_1 x1e4_1 y974_1 w9f_1 h4c_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(105) </div></td></tr><tr><td class=\"c_1 x166_1 y975_1 w55_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Profit (loss) </div></td><td class=\"c_1 x1c5_1 y975_1 w9e_1 h4c_1\"><div class=\"t_1 m0_1 x77_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,717 </div></td><td class=\"c_1 x1e4_1 y975_1 w9f_1 h4c_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">961 </div></td></tr></table>UAB KN Ne<span class=\"__1 _108\"></span>w Energy Solutions<span class=\"__1 _108\"></span> The subsidiar<span class=\"__1 _108\"></span>y UAB <span class=\"__1 _108\"></span>KN Ne<span class=\"__1 _108\"></span>w Energy <span class=\"__1 _108\"></span>Solutions<span class=\"__1 _108\"></span> <span class=\"ffc_1\">(Buri\u0173 <span class=\"__1 _108\"></span>str. 19, <span class=\"__1 _108\"></span>92276 K<span class=\"__1 _108\"></span>laip\u0117da, <span class=\"__1 _108\"></span>304139242) was <span class=\"__1 _108\"></span>establ<span class=\"__1 _108\"></span>ished and<span class=\"__1 _108\"></span> </span>registered  on  27  December  2018.  UAB  KN  New  Energy  Solutions<span class=\"__1 _108\"></span>  objective  is  <span class=\"ls5b_1\">to</span> <span class=\"__1 _f_1\"> </span>invest  in  develop<span class=\"__1 _108\"></span>ment<span class=\"ls5c_1\">, </span>implementation,<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>management<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>of infrastructure <span class=\"__1 _103\"></span>both in <span class=\"__1 _107\"></span>Lithu<span class=\"__1 _108\"></span>ania <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _103\"></span>abroad<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>for <span class=\"__1 _103\"></span>transportation,<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>short-term<span class=\"__1 _108\"></span> storage, and tran<span class=\"__1 _108\"></span>sshipment of <span class=\"__1 _108\"></span>carbon dioxide and<span class=\"__1 _108\"></span> other new energy <span class=\"__1 _108\"></span>sources<span class=\"__1 _108\"></span><span class=\"ls2d_1\">. </span> The authorized capital of UA<span class=\"__1 _108\"></span>B KN New Energ<span class=\"__1 _108\"></span>y Solutions is EUR <span class=\"ls18_1\">58</span>,0<span class=\"__1 _108\"></span>00, divided into <span class=\"ls18_1\">58</span>,0<span class=\"__1 _108\"></span>00 shares, each with a nominal value of<span class=\"__1 _108\"></span> EUR 1.00, g<span class=\"__1 _108\"></span>ranting <span class=\"ls18_1\">58</span>,0<span class=\"__1 _108\"></span>00 votes. Unaudited stateme<span class=\"__1 _108\"></span>nt of financi<span class=\"__1 _108\"></span>al position of UA<span class=\"__1 _108\"></span>B KN New E<span class=\"__1 _108\"></span>nergy Solutio<span class=\"__1 _108\"></span>ns is as foll<span class=\"__1 _108\"></span>ows: <table class=\"s w219 hea_1\" id=\"_e4b10cee-1b26-437e-a037-06d862f68dd0\"><tr><td class=\"c_1 x1b1_1 y96a_1 wa0_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN New Energy<span class=\"__1 _108\"></span> Solutions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x219_1 y96a_1 w40_1 h27_1\"><div class=\"t_1 m0_1 x33_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21a_1 y96a_1 w56_1 h27_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 y96b_1 wa0_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x219_1 y96b_1 w40_1 h4c_1\"><div class=\"t_1 m0_1 xca_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">28<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y96b_1 w56_1 h4c_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">34<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y96c_1 wa0_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x219_1 y96c_1 w40_1 h4c_1\"><div class=\"t_1 m0_1 x96_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x21a_1 y96c_1 w56_1 h4c_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td class=\"c_1 x1b1_1 y96d_1 wa0_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Equity </div></td><td class=\"c_1 x219_1 y96d_1 w40_1 h4c_1\"><div class=\"t_1 m0_1 xe_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">27<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y96d_1 w56_1 h4c_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">33<span class=\"ls0_1\"> </span></div></td></tr></table>Unaudited stateme<span class=\"__1 _108\"></span>nt of compr<span class=\"__1 _108\"></span>ehensive income <span class=\"__1 _108\"></span>of UAB K<span class=\"__1 _108\"></span>N New Energy <span class=\"__1 _108\"></span>Solutions<span class=\"__1 _108\"></span> is as follows:<span class=\"__1 _108\"></span> <table class=\"s w219 heb_1\" id=\"_a68922da-fb54-4183-b9dc-efb2186ea918\"><tr><td class=\"c_1 x1b1_1 y96e_1 w1f_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN New Energy<span class=\"__1 _108\"></span> Solutions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 y96e_1 w58_1 h27_1\"><div class=\"t_1 m0_1 x91_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21a_1 y96e_1 w56_1 h27_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 y96f_1 w1f_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue </div></td><td class=\"c_1 x21b_1 y96f_1 w58_1 h4c_1\"><div class=\"t_1 m0_1 xd6_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x21a_1 y96f_1 w56_1 h4c_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y970_1 w1f_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Expenses) </div></td><td class=\"c_1 x21b_1 y970_1 w58_1 h4c_1\"><div class=\"t_1 m0_1 xd7_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6) </div></td><td class=\"c_1 x21a_1 y970_1 w56_1 h4c_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6) </div></td></tr><tr><td class=\"c_1 x1b1_1 y971_1 w1f_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Profit (loss) </div></td><td class=\"c_1 x21b_1 y971_1 w58_1 h4c_1\"><div class=\"t_1 m0_1 xd7_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6) </div></td><td class=\"c_1 x21a_1 y971_1 w56_1 h4c_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"c_1 w2_1 h0_1 gs6a_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y159_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y15a_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.2. INVESTMENT <span class=\"__1 _108\"></span>IN ASSOCIATES <span class=\"__1 _108\"></span>AND OTHER FINANCI<span class=\"__1 _108\"></span>AL ASSETS<span class=\"__1 _108\"></span> <span class=\"ff1_1\"> </span></div></div><div class=\"gs6b_1\"><table class=\"s w1d1_1 hd6_1\" id=\"_108a0e8d-5960-4f9c-8efd-d3cc9abb3936\"><tr><td class=\"c_1 x166_1 y8a4_1 w49_1 h47_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y15c_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Name of <span class=\"__1 _108\"></span>entity </div></td><td class=\"c_1 x1ba_1 y8a5_1 w1d2_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Place of<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1bb_1 y8a5_1 w1d3_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Part of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1bc_1 y8a5_1 w1d4_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Nature o<span class=\"__1 _108\"></span>f<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1bd_1 y8a5_1 w1d5_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Measureme<span class=\"__1 _108\"></span>n<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1be_1 y8a5_1 w1d6_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying amou<span class=\"__1 _108\"></span>nt<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x1bf_1 y8a6_1 w1ab_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Business<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1c0_1 y8a6_1 w1d7_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ownership<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c1_1 y8a6_1 w1d8_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Relationshi<span class=\"__1 _108\"></span>p<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c2_1 y8a6_1 w1d9_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">t metho<span class=\"__1 _108\"></span>d<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c3_1 y8a6_1 w1da_1 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(EUR thousand)<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a7_1 w1db_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Sarmatia Sp. z o.o.<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1c4_1 y8a8_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1c5_1 y8a8_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1c6_1 y8a7_1 w1dc_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other financial<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1c7_1 y8a8_1 w50_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1c8_1 y8a8_1 w51_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x16b_1 y8a9_1 w1dd_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x1c9_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ca_1 y8aa_1 w1de_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Poland<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1cb_1 y8aa_1 w1df_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1%<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1cc_1 y8aa_1 w1df_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1%<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x1cd_1 y8ab_1 w4c_1 h48_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y162_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">At cost </div></td><td class=\"c_1 x1c7_1 y8ab_1 w50_1 h48_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y162_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 </div></td><td class=\"c_1 x1c8_1 y8ab_1 w51_1 h48_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y162_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td class=\"c_1 x16b_1 y8ac_1 w1e0_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB BALTPOOL<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ce_1 y8ad_1 w19_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lithuania </div></td><td class=\"c_1 x1c4_1 y8ad_1 w4e_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">33%<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1c5_1 y8ad_1 w4f_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">33%<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1cf_1 y8ad_1 w4b_1 h49_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Associate </div></td><td class=\"c_1 x1d0_1 y8ac_1 w1e1_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Equity<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c7_1 y8ad_1 w50_1 h49_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">83 </div></td><td class=\"c_1 x1c8_1 y8ad_1 w51_1 h49_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y111_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">114<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y8ae_1 w1e2_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c_1 x1d0_1 y8ae_1 w1e3_1 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">method<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x1c7_1 y8af_1 w50_1 h1d_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y54_1 ff5_1 fs4_1 fc1_1 sc0_1 ls27_1 ws0_1\">86<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1c8_1 y8af_1 w51_1 h1d_1\"><div class=\"t_1 m0_1 xc_1 h46_1 y54_1 ff5_1 fs4_1 fc1_1 sc0_1 ls28_1 ws0_1\">115<span class=\"ls0_1\"> </span></div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs6a_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y166_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y126_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1) <span class=\"__1 _103\"></span>Sarmatia Sp. <span class=\"__1 _107\"></span>z <span class=\"__1 _103\"></span>o.o. main <span class=\"__1 _107\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _103\"></span>is analysis <span class=\"__1 _107\"></span>and engineering of <span class=\"__1 _107\"></span>possibilities to <span class=\"__1 _107\"></span>construc<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>o<span class=\"__1 _108\"></span>il <span class=\"__1 _103\"></span>pipeline between </div><div class=\"t_1 m0_1 x1_1 h7_1 y167_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Asian states and t<span class=\"__1 _108\"></span>he Baltic Sea.<span class=\"__1 _108\"></span>  </div><div class=\"t_1 m0_1 x1_1 h7_1 y168_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2) UAB <span class=\"__1 _103\"></span>BALTPOOL is a <span class=\"__1 _107\"></span>Li<span class=\"__1 _108\"></span>thuanian energy exchange operator <span class=\"__1 _103\"></span>that administers the country's <span class=\"__1 _107\"></span>bi<span class=\"__1 _108\"></span>omass and heat </div><div class=\"t_1 m0_1 x1_1 h7_1 y169_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">auctions,  facilitating <span class=\"__1 _f_1\"> </span>transparent  and  efficient <span class=\"__1 _f_1\"> </span>trading  of <span class=\"__1 _f_1\"> </span>energy  resources. <span class=\"__1 _f_1\"> </span>Additionally,  it <span class=\"__1 _f_1\"> </span>manages  the </div><div class=\"t_1 m0_1 x1_1 h7_1 y16a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">National <span class=\"__1 _107\"></span>En<span class=\"__1 _108\"></span>ergy Regulatory <span class=\"__1 _107\"></span>Council'<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>(<span class=\"__1 _108\"></span>NERC) public <span class=\"__1 _107\"></span>service obligations (PSO) <span class=\"__1 _107\"></span>funds, ensuring <span class=\"__1 _107\"></span>pr<span class=\"__1 _108\"></span>oper <span class=\"__1 _103\"></span>allocation </div><div class=\"t_1 m0_1 x1_1 h7_1 y16b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and use of <span class=\"__1 _108\"></span>these <span class=\"__1 _108\"></span>resources <span class=\"__1 _108\"></span>within t<span class=\"__1 _108\"></span>he energ<span class=\"__1 _108\"></span>y sector.<span class=\"__1 _108\"></span> T<span class=\"__1 _108\"></span>he Group <span class=\"__1 _108\"></span>and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>entitled <span class=\"__1 _108\"></span>to appoint <span class=\"__1 _108\"></span>one </div><div class=\"t_1 m0_1 x1_1 h7_1 y16c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">of five board mem<span class=\"__1 _108\"></span>bers to the manage<span class=\"__1 _108\"></span>ment; t<span class=\"__1 _108\"></span>hus, it can have s<span class=\"__1 _108\"></span>ignificant infl<span class=\"__1 _108\"></span>uence.<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x4_1 h4a_1 y16d_1 ff1_1 fs3_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gs6c_1\"><table class=\"s w1e4_1 hd7_1\" id=\"_94fa9011-6ea1-41b7-946e-87dbf63aa115\"><tr><td class=\"c_1 x1b1_1 y8b0_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB BALTPOOL </div></td><td class=\"c_1 x1d1_1 y8b0_1 w53_1 h20_1\"><div class=\"t_1 m0_1 x82_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1d2_1 y8b0_1 w54_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 y8b1_1 w52_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying value as at 1<span class=\"__1 _108\"></span> January<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8b1_1 w53_1 h29_1\"><div class=\"t_1 m0_1 x84_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls28_1 ws0_1\">11<span class=\"ls0_1\">4</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y8b1_1 w54_1 h29_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"ls29_1\">04</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8b2_1 w52_1 h4b_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y171_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisition during t<span class=\"__1 _108\"></span>he year<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8b2_1 w53_1 h4b_1\"><div class=\"t_1 m0_1 x85_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y8b2_1 w54_1 h4b_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr></table></div><div class=\"gs6d_1\"><table class=\"s w1e5_1 hd8_1\" id=\"_896ff031-9c6f-4fb6-9829-98098d7494c7\"><tr><td class=\"c_1 x1d4_1 y8b3_1 w52_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Change in value (imp<span class=\"__1 _108\"></span>airment)*<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d5_1 y8b3_1 w53_1 h4c_1\"><div class=\"t_1 m0_1 x86_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsa_1\">31</span>) </div></td><td class=\"c_1 x1d6_1 y8b3_1 w54_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7) </div></td></tr><tr><td class=\"c_1 x1d4_1 y8b4_1 w52_1 h4d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends </div></td><td class=\"c_1 x1d5_1 y8b4_1 w53_1 h4d_1\"><div class=\"t_1 m0_1 x85_1 h7_1 yf8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d6_1 y8b4_1 w54_1 h4d_1\"><div class=\"t_1 m0_1 x25_1 h7_1 yf8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsf_1\">83</span>) </div></td></tr><tr><td class=\"c_1 x1d4_1 y8b5_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying value <span class=\"__1 _108\"></span>as at 31 Dec<span class=\"__1 _108\"></span>ember </div></td><td class=\"c_1 x1d5_1 y8b5_1 w53_1 h15_1\"><div class=\"t_1 m0_1 x87_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">83 </div></td><td class=\"c_1 x1d6_1 y8b5_1 w54_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h16_1 y45_1 ff2_1 fs4_1 fc1_1 sc0_1 ls2a_1 ws0_1\">114<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y8b6_1 w1e6_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">*Total <span class=\"__1 _112\"></span>accumulated<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>increase <span class=\"__1 _112\"> </span>in <span class=\"__1 _112\"> </span>value<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>UAB <span class=\"__1 _112\"> </span>BALT<span class=\"__1 _108\"></span>POOL <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>31-<span class=\"lsb_1\">12</span>-202<span class=\"__1 _108\"></span>5 <span class=\"__1 _112\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span>2<span class=\"ls2c_1\">69</span> <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>housand <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>tot<span class=\"__1 _108\"></span>al<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8b8_1 w1e7_1 hd9_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y8b7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">accumulated <span class=\"__1 _112\"></span>dividends <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>376 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _112\"></span>(total <span class=\"__1 _112\"></span>increase <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>value <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31-<span class=\"lsb_1\">12</span>-2024 <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"lsa_1\">30</span>0 <span class=\"__1 _112\"></span>thousand,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">total dividends EUR <span class=\"__1 _108\"></span>376 thous<span class=\"__1 _108\"></span>and).<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8ba_1 w1e8_1 hda_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y8b9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Statement of financ<span class=\"__1 _108\"></span>ial position of UA<span class=\"__1 _108\"></span>B BALTP<span class=\"__1 _108\"></span>OOL is as foll<span class=\"__1 _108\"></span>ows: </div><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td></td><td></td></tr></table></div><div class=\"c_1 w55_1 h27_1 gs6e_1\"><div class=\"t_1 m0_1 x88_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></div><div class=\"c_1 w56_1 h27_1 gs6f_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></div><div class=\"c_1 w52_1 h4c_1 gs70_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Non<span class=\"ls0_1\">-current asset<span class=\"__1 _108\"></span>s </span></div></div><div class=\"c_1 w55_1 h4c_1 gs71_1\"><div class=\"t_1 m0_1 x8a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">380 </div></div><div class=\"c_1 w56_1 h4c_1 gs72_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">430 </div></div><div class=\"c_1 w52_1 h4c_1 gs73_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current assets<span class=\"__1 _108\"></span> </div></div><div class=\"c_1 w55_1 h4c_1 gs74_1\"><div class=\"t_1 m0_1 x8b_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">54,719 </div></div><div class=\"c_1 w56_1 h4c_1 gs75_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">62,135 </div></div><div class=\"c_1 w52_1 h28_1 gs76_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current liabilities<span class=\"__1 _108\"></span> </div></div><div class=\"c_1 w55_1 h28_1 gs77_1\"><div class=\"t_1 m0_1 x8c_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">54,850 </div></div><div class=\"c_1 w56_1 h28_1 gs78_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">62,256 </div></div><div class=\"c_1 w52_1 h4c_1 gs79_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Equity </div></div><div class=\"c_1 w55_1 h4c_1 gs7a_1\"><div class=\"t_1 m0_1 x8a_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">249 </div></div><div class=\"c_1 w56_1 h4c_1 gs7b_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></div><div class=\"c_1 w2_1 h0_1 gs6a_1\"><div class=\"t_1 m0_1 x4_1 h30_1 y182_1 ffd_1 fs4_1 fc7_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h7_1 y183_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Statement of compr<span class=\"__1 _108\"></span>ehensive inc<span class=\"__1 _108\"></span>ome of UAB <span class=\"__1 _108\"></span>BALTPOOL<span class=\"__1 _108\"></span> is, as follows:<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y184_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"c_1 w55_1 h42_1 gs7c_1\"><div class=\"t_1 m0_1 x88_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></div><div class=\"c_1 w56_1 h42_1 gs7d_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></div><div class=\"c_1 w52_1 h4c_1 gs7e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue </div></div><div class=\"c_1 w55_1 h4c_1 gs7f_1\"><div class=\"t_1 m0_1 x88_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">2,232<span class=\"ls0_1\"> </span></div></div><div class=\"c_1 w56_1 h4c_1 gs80_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,057 </div></div><div class=\"c_1 w52_1 h4c_1 gs81_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Expenses) </div></div><div class=\"c_1 w55_1 h4c_1 gs82_1\"><div class=\"t_1 m0_1 x8b_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,291) </div></div><div class=\"c_1 w56_1 h4c_1 gs83_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,099) </div></div><div class=\"c_1 w52_1 h4c_1 gs84_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Profit (loss) </div></div><div class=\"c_1 w55_1 h4c_1 gs85_1\"><div class=\"t_1 m0_1 x8a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(59) </div></div><div class=\"c_1 w56_1 h4c_1 gs86_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(42) </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "The  main  activities  of  the  Group  and  the  Company  include  operation  of  liquid  energy  products  terminal, transshipment services and other related services, as well as operation of the liquefied natural gas terminal (hereinafter referred to as \u201cLNGT\u201d) primarily dedicated to accepting and storing liquefied natural gas. Activity also includes regasification of LNG for supply into the gas grid.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "State of Lithuania represented by the Ministry of Energy",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "The average numb<span class=\"__1 _108\"></span>er of employees<span class=\"__1 _108\"></span> of the Group in 202<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>was 407 <span class=\"ls17_1\">(3<span class=\"ls11_1\">78</span></span> in 2024<span class=\"ls17_1\">).</span> The average numb<span class=\"__1 _108\"></span>er of employees<span class=\"__1 _108\"></span> of the Compan<span class=\"__1 _108\"></span>y in 2025<span class=\"__1 _108\"></span> was <span class=\"lsa_1\">361<span class=\"__1 _108\"></span></span> (344 in <span class=\"__1 _108\"></span>202<span class=\"lsc_1\">4)</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "2 <span class=\"ls0_1\">MATERIAL A<span class=\"__1 _103\"></span>CCOUNTING POLICIES<span class=\"__1 _107\"></span> </span>The financial statemen<span class=\"__1 _108\"></span>ts of the Gr<span class=\"__1 _108\"></span>oup and the C<span class=\"__1 _108\"></span>ompany have<span class=\"__1 _108\"></span> been prepare<span class=\"__1 _108\"></span>d on a historical cost b<span class=\"__1 _108\"></span>asis.<span class=\"__1 _108\"></span> The financial ye<span class=\"__1 _108\"></span>ar of the Group and<span class=\"__1 _108\"></span> the Company coincide<span class=\"__1 _108\"></span>s with the <span class=\"__1 _108\"></span>calendar year.<span class=\"__1 _b_1\"></span> The n<span class=\"__1 _103\"></span>umbers in tables <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>ay not coincide <span class=\"__1 _103\"></span>due to <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>ounding of specific <span class=\"__1 _107\"></span>amou<span class=\"__1 _108\"></span>nts to <span class=\"__1 _103\"></span>EUR thousand. However, th<span class=\"__1 _103\"></span>ese rounding difference<span class=\"__1 _108\"></span>s are not materi<span class=\"__1 _108\"></span>al to the financial st<span class=\"__1 _108\"></span>atements.<span class=\"__1 _108\"></span> 2.1. BASIS FOR PR<span class=\"__1 _108\"></span>EPARATION OF <span class=\"__1 _108\"></span>THE FINANCIAL ST<span class=\"__1 _108\"></span>ATEMENTS <span class=\"__1 _b_1\"></span> Statement of comp<span class=\"__1 _108\"></span>liance <span class=\"__1 _108\"></span> Annual <span class=\"__1 _113\"> </span>financial <span class=\"__1 _f_1\"> </span>statement<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>b<span class=\"__1 _108\"></span>een <span class=\"__1 _f_1\"> </span>prepared <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>accordance<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he International <span class=\"__1 _112\"></span>Financial <span class=\"__1 _112\"> </span>Reporting <span class=\"__1 _112\"> </span>Sta<span class=\"__1 _108\"></span>ndards <span class=\"__1 _112\"></span>(IFRS) <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>adop<span class=\"__1 _108\"></span>ted <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _112\"></span>Union <span class=\"__1 _112\"></span>(hereinafter <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>EU). They <span class=\"__1 _108\"></span>were <span class=\"__1 _108\"></span>au<span class=\"__1 _108\"></span>thorized <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>issuan<span class=\"__1 _108\"></span>ce <span class=\"__1 _108\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>manag<span class=\"__1 _108\"></span>ement <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span><span class=\"lsa_1\">31</span> <span class=\"__1 _b_1\"></span>March <span class=\"__1 _108\"></span>202<span class=\"__1 _108\"></span>6 <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>subject <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>app<span class=\"__1 _108\"></span>roval <span class=\"__1 _108\"></span>of the s<span class=\"__1 _108\"></span>hareholders. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>sharehold<span class=\"__1 _108\"></span>ers <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>have <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>to r<span class=\"__1 _108\"></span>eject <span class=\"__1 _108\"></span>these <span class=\"__1 _108\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _108\"></span>statements <span class=\"__1 _108\"></span>and request for the new o<span class=\"__1 _108\"></span>nes to be prep<span class=\"__1 _108\"></span>ared.<span class=\"__1 _108\"></span><span class=\"ffa_1\"> </span>Standards or Interp<span class=\"__1 _108\"></span>retations effec<span class=\"__1 _108\"></span>tive for the first <span class=\"__1 _108\"></span>time for the year <span class=\"__1 _108\"></span>ending 31 Dec<span class=\"__1 _108\"></span>ember 2025<span class=\"__1 _b_1\"></span> Amendments to IA<span class=\"__1 _108\"></span>S 21 The Effects of <span class=\"__1 _108\"></span>Changes in Foreig<span class=\"__1 _108\"></span>n Exchange Rates: L<span class=\"__1 _108\"></span>ack of E<span class=\"__1 _108\"></span>xchangeability (Issu<span class=\"__1 _108\"></span>ed on 15 <span class=\"__1 _b_1\"></span>August <span class=\"__1 _b_1\"></span>2023). <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>applica<span class=\"__1 _108\"></span>tion <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>this <span class=\"__1 _b_1\"></span>amendmen<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>did <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>have<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>material <span class=\"__1 _b_1\"></span>impact <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup\u2019s <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e Company\u2019s financi<span class=\"__1 _108\"></span>al statements<span class=\"ff1_1 ls2d_1\">. <span class=\"__1 _108\"></span><span class=\"ls0_1\"> </span></span>Standards and <span class=\"__1 _108\"></span>Interpretations effec<span class=\"__1 _108\"></span>tive from 1 January <span class=\"__1 _108\"></span>2026 or later<span class=\"__1 _b_1\"></span> At <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>date <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>authorisation <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>these <span class=\"__1 _b_1\"></span>finan<span class=\"__1 _108\"></span>cial <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>tatement<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>fol<span class=\"__1 _108\"></span>lowing <span class=\"__1 _b_1\"></span>standard<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>am<span class=\"__1 _108\"></span>endments <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>existin<span class=\"__1 _108\"></span>g standards <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>nterpretations <span class=\"__1 _b_1\"></span>were <span class=\"__1 _b_1\"></span>issued <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>adopted <span class=\"__1 _108\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _b_1\"></span>Union, <span class=\"__1 _b_1\"></span>however, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> Company do not pl<span class=\"__1 _108\"></span>an to adopt these s<span class=\"__1 _108\"></span>tandards early. <span class=\"__1 _b_1\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Amendments <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Classification <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Measurement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>Financial <span class=\"__1 _b_1\"></span>Instrume<span class=\"__1 _108\"></span>nts <span class=\"__1 _b_1\"></span>(<span class=\"__1 _108\"></span>Amendment<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>IFRS <span class=\"__1 _112\"></span>9 </span></span>and IFRS 7<span class=\"ls17_1\">);</span><span class=\"ff3_1 fs1_1\"> </span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Annual Improvem<span class=\"__1 _108\"></span>ents to IFRS Accoun<span class=\"__1 _108\"></span>ting Standard<span class=\"__1 _108\"></span>s Volum<span class=\"__1 _108\"></span>e 11; </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Contracts Referenc<span class=\"__1 _108\"></span>ing Nature-dep<span class=\"__1 _108\"></span>endent Electri<span class=\"__1 _108\"></span>city (A<span class=\"__1 _108\"></span>mendments to IFR<span class=\"__1 _108\"></span>S 9 and IFR<span class=\"__1 _108\"></span>S 7<span class=\"ls17_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">IFRS <span class=\"__1 _108\"></span>18<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Presentation <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Dis<span class=\"__1 _108\"></span>closure <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>Financial <span class=\"__1 _b_1\"></span>St<span class=\"__1 _108\"></span>atements <span class=\"__1 _b_1\"></span>(I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _b_1\"></span>18 <span class=\"__1 _b_1\"></span>will <span class=\"__1 _b_1\"></span>replace <span class=\"__1 _b_1\"></span>IAS1 <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>1 <span class=\"__1 _108\"></span>J<span class=\"__1 _108\"></span>anuary </span></span>2027). Management <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>curren<span class=\"__1 _108\"></span>tly <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ssessing <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ailed <span class=\"__1 _b_1\"></span>implications <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>appl<span class=\"__1 _108\"></span>ying <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>new <span class=\"__1 _b_1\"></span>standar<span class=\"__1 _108\"></span>ds <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Group\u2019s<span class=\"__1 _108\"></span> and the Company\u2019s<span class=\"__1 _108\"></span> <span class=\"ff1_1\">financial st<span class=\"__1 _108\"></span>atements. <span class=\"__1 _108\"></span> </span>2.2. FOREIGN CURR<span class=\"__1 _108\"></span>ENCY  Presentation <span class=\"__1 _108\"></span>currency  The amounts<span class=\"__1 _108\"></span> shown<span class=\"__1 _108\"></span> in <span class=\"__1 _108\"></span>these c<span class=\"__1 _108\"></span>onsolidated <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>separate <span class=\"__1 _108\"></span>financial <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>ts are <span class=\"__1 _108\"></span>measured <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> Company\u2019s<span class=\"ff1_1\"> <span class=\"__1 _112\"> </span>loc<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>urrency, <span class=\"__1 _112\"> </span>eur<span class=\"__1 _108\"></span>o <span class=\"__1 _112\"></span>(EUR<span class=\"__1 _108\"></span>), <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>is <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>functi<span class=\"__1 _108\"></span>onal <span class=\"__1 _112\"> </span>currenc<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>present<span class=\"__1 _108\"></span>ation </span>currency of the Group<span class=\"__1 _108\"></span> and the Compa<span class=\"__1 _108\"></span>ny.<span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"> </span>have <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>pted <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>use <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>Euro <span class=\"__1 _112\"></span>(EUR) <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>their <span class=\"__1 _113\"> </span>presentation<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>currency, <span class=\"__1 _112\"></span>taking <span class=\"__1 _112\"> </span>into account the <span class=\"__1 _107\"></span>composi<span class=\"__1 _108\"></span>tion <span class=\"__1 _103\"></span>of revenue, costs, <span class=\"__1 _107\"></span>equit<span class=\"__1 _108\"></span>y, and <span class=\"__1 _107\"></span>debt instruments. Significant portion <span class=\"__1 _103\"></span>of th<span class=\"__1 _103\"></span>e Groups <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd the Company\u2019s <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>evenues and cos<span class=\"ff1_1\">ts are <span class=\"__1 _103\"></span>in <span class=\"ffc_1\">EUR. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he Company\u2019s equity <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>s denominated in <span class=\"__1 _107\"></span>E<span class=\"__1 _108\"></span>UR.<span class=\"ff1_1\"> Furthermor<span class=\"__1 _108\"></span>e, the </span></span></span>pricing <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>co<span class=\"__1 _108\"></span>sts <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>ost <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>Group<span class=\"__1 _108\"></span>'s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ompany's <span class=\"__1 _112\"> </span>p<span class=\"__1 _108\"></span>roducts <span class=\"__1 _112\"> </span>an<span class=\"__1 _108\"></span>d <span class=\"__1 _112\"> </span>services <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>influenced <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the competitive factors<span class=\"__1 _108\"></span> within Lithuani<span class=\"__1 _108\"></span>a and other Eurozo<span class=\"__1 _108\"></span>ne countries<span class=\"__1 _2d_1\"> </span>.<span class=\"__1 _108\"></span>  Transactions and balanc<span class=\"__1 _108\"></span>es   Foreign currency trans<span class=\"__1 _108\"></span>actions are tra<span class=\"__1 _108\"></span>nslated into the functio<span class=\"__1 _108\"></span>nal currency using the <span class=\"__1 _108\"></span>exchange rates prevaili<span class=\"__1 _108\"></span>ng at <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>dates <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>transactions. <span class=\"__1 _b_1\"></span>Any <span class=\"__1 _b_1\"></span>foreig<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>exc<span class=\"__1 _108\"></span>hange <span class=\"__1 _b_1\"></span>gains <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>osses <span class=\"__1 _b_1\"></span>arising <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>se<span class=\"__1 _108\"></span>ttlement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>these transactions <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>conversi<span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>m<span class=\"__1 _108\"></span>oneta<span class=\"__1 _108\"></span>ry <span class=\"__1 _112\"></span>assets <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _b_1\"></span>de<span class=\"__1 _108\"></span>nominated <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _112\"></span>currencies, utilizing th<span class=\"__1 _108\"></span>e exchange <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>availabl<span class=\"__1 _108\"></span>e a<span class=\"__1 _108\"></span>t the <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date, <span class=\"__1 _108\"></span>are re<span class=\"__1 _108\"></span>cognized <span class=\"__1 _108\"></span>in the<span class=\"__1 _108\"></span> statemen<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span><span class=\"lse_1\">of<span class=\"__1 _108\"></span></span> com<span class=\"__1 _108\"></span>prehensive<span class=\"__1 _108\"></span> income <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>inance <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>costs. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>present <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>net <span class=\"__1 _108\"></span>resul<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _b_1\"></span>exc<span class=\"__1 _108\"></span>hange gains <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>los<span class=\"__1 _108\"></span>ses <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>ither <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>inance <span class=\"__1 _112\"> </span>income<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>or <span class=\"__1 _112\"></span>finance <span class=\"__1 _112\"></span>costs. <span class=\"__1 _112\"> </span>Der<span class=\"__1 _108\"></span>ivative <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>instruments <span class=\"__1 _112\"></span>used <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"></span>the Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>hedg<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>ice <span class=\"__1 _b_1\"></span>risk <span class=\"__1 _b_1\"></span><span class=\"lse_1\">of</span> <span class=\"__1 _b_1\"></span>g<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>emission <span class=\"__1 _b_1\"></span>allo<span class=\"__1 _108\"></span>wances <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>measured <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>v<span class=\"__1 _108\"></span>alue through profit <span class=\"__1 _103\"></span><span class=\"lse_1\">or<span class=\"ls0_1\"> loss<span class=\"ls2d_1\">. <span class=\"__1 _107\"></span><span class=\"ls0_1\">T<span class=\"__1 _108\"></span>he net <span class=\"__1 _103\"></span>result of derivative <span class=\"__1 _103\"></span>instruments <span class=\"ls2b_1\">is </span>included in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he cost <span class=\"__1 _103\"></span>of sales to<span class=\"__1 _103\"></span>gether with <span class=\"__1 _103\"></span>the </span></span></span></span>hedged items<span class=\"ls2d_1\">. </span> Group companie<span class=\"__1 _108\"></span>s The sub<span class=\"__1 _108\"></span>sidiaries of<span class=\"__1 _108\"></span> th<span class=\"__1 _108\"></span>e Comp<span class=\"__1 _108\"></span>any h<span class=\"__1 _108\"></span>ave E<span class=\"__1 _108\"></span>uro (E<span class=\"__1 _108\"></span>UR) or <span class=\"__1 _108\"></span>Bra<span class=\"__1 _108\"></span>zilian Real <span class=\"__1 _108\"></span>(BRL)<span class=\"__1 _108\"></span> as <span class=\"__1 _108\"></span>their fu<span class=\"__1 _108\"></span>nctional<span class=\"__1 _108\"></span> currenc<span class=\"__1 _108\"></span>ies. <span class=\"__1 _b_1\"></span>Upon consolidation, <span class=\"__1 _108\"></span>the assets <span class=\"__1 _108\"></span>and liabil<span class=\"__1 _108\"></span>ities of <span class=\"__1 _108\"></span>foreig<span class=\"__1 _108\"></span>n subsidiaries<span class=\"__1 _108\"></span> wit<span class=\"__1 _108\"></span>h different<span class=\"__1 _108\"></span> functional <span class=\"__1 _108\"></span>currency <span class=\"__1 _108\"></span>than Groups<span class=\"__1 _108\"></span> presentation currency are translated into euros using <span class=\"__1 _103\"></span>the exchange rate prevailing at the <span class=\"__1 _103\"></span>reporting date, while their <span class=\"__1 _b_1\"></span>stateme<span class=\"__1 _108\"></span>nts <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _112\"></span>or <span class=\"__1 _b_1\"></span>loss <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>comprehensive <span class=\"__1 _112\"></span>income <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>translate<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>average <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rates observed <span class=\"__1 _108\"></span>during the <span class=\"__1 _108\"></span>reporting p<span class=\"__1 _108\"></span>eriod. A<span class=\"__1 _108\"></span>ny exchange <span class=\"__1 _108\"></span>differences <span class=\"__1 _108\"></span>arising <span class=\"__1 _108\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>translation for <span class=\"__1 _108\"></span>consolidati<span class=\"__1 _108\"></span>on are recognized in other c<span class=\"__1 _108\"></span>omprehensive in<span class=\"__1 _108\"></span>come",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "2 <span class=\"ls0_1\">MATERIAL A<span class=\"__1 _103\"></span>CCOUNTING POLICIES<span class=\"__1 _107\"></span> </span>The financial statemen<span class=\"__1 _108\"></span>ts of the Gr<span class=\"__1 _108\"></span>oup and the C<span class=\"__1 _108\"></span>ompany have<span class=\"__1 _108\"></span> been prepare<span class=\"__1 _108\"></span>d on a historical cost b<span class=\"__1 _108\"></span>asis.<span class=\"__1 _108\"></span> The financial ye<span class=\"__1 _108\"></span>ar of the Group and<span class=\"__1 _108\"></span> the Company coincide<span class=\"__1 _108\"></span>s with the <span class=\"__1 _108\"></span>calendar year.<span class=\"__1 _b_1\"></span> The n<span class=\"__1 _103\"></span>umbers in tables <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>ay not coincide <span class=\"__1 _103\"></span>due to <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>ounding of specific <span class=\"__1 _107\"></span>amou<span class=\"__1 _108\"></span>nts to <span class=\"__1 _103\"></span>EUR thousand. However, th<span class=\"__1 _103\"></span>ese rounding difference<span class=\"__1 _108\"></span>s are not materi<span class=\"__1 _108\"></span>al to the financial st<span class=\"__1 _108\"></span>atements.<span class=\"__1 _108\"></span> 2.1. BASIS FOR PR<span class=\"__1 _108\"></span>EPARATION OF <span class=\"__1 _108\"></span>THE FINANCIAL ST<span class=\"__1 _108\"></span>ATEMENTS <span class=\"__1 _b_1\"></span> Statement of comp<span class=\"__1 _108\"></span>liance <span class=\"__1 _108\"></span> Annual <span class=\"__1 _113\"> </span>financial <span class=\"__1 _f_1\"> </span>statement<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>b<span class=\"__1 _108\"></span>een <span class=\"__1 _f_1\"> </span>prepared <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>accordance<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he International <span class=\"__1 _112\"></span>Financial <span class=\"__1 _112\"> </span>Reporting <span class=\"__1 _112\"> </span>Sta<span class=\"__1 _108\"></span>ndards <span class=\"__1 _112\"></span>(IFRS) <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>adop<span class=\"__1 _108\"></span>ted <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _112\"></span>Union <span class=\"__1 _112\"></span>(hereinafter <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>EU). They <span class=\"__1 _108\"></span>were <span class=\"__1 _108\"></span>au<span class=\"__1 _108\"></span>thorized <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>issuan<span class=\"__1 _108\"></span>ce <span class=\"__1 _108\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>manag<span class=\"__1 _108\"></span>ement <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span><span class=\"lsa_1\">31</span> <span class=\"__1 _b_1\"></span>March <span class=\"__1 _108\"></span>202<span class=\"__1 _108\"></span>6 <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>subject <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>app<span class=\"__1 _108\"></span>roval <span class=\"__1 _108\"></span>of the s<span class=\"__1 _108\"></span>hareholders. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>sharehold<span class=\"__1 _108\"></span>ers <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>have <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>to r<span class=\"__1 _108\"></span>eject <span class=\"__1 _108\"></span>these <span class=\"__1 _108\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _108\"></span>statements <span class=\"__1 _108\"></span>and request for the new o<span class=\"__1 _108\"></span>nes to be prep<span class=\"__1 _108\"></span>ared.<span class=\"__1 _108\"></span><span class=\"ffa_1\"> </span>Standards or Interp<span class=\"__1 _108\"></span>retations effec<span class=\"__1 _108\"></span>tive for the first <span class=\"__1 _108\"></span>time for the year <span class=\"__1 _108\"></span>ending 31 Dec<span class=\"__1 _108\"></span>ember 2025<span class=\"__1 _b_1\"></span> Amendments to IA<span class=\"__1 _108\"></span>S 21 The Effects of <span class=\"__1 _108\"></span>Changes in Foreig<span class=\"__1 _108\"></span>n Exchange Rates: L<span class=\"__1 _108\"></span>ack of E<span class=\"__1 _108\"></span>xchangeability (Issu<span class=\"__1 _108\"></span>ed on 15 <span class=\"__1 _b_1\"></span>August <span class=\"__1 _b_1\"></span>2023). <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>applica<span class=\"__1 _108\"></span>tion <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>this <span class=\"__1 _b_1\"></span>amendmen<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>did <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>have<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>material <span class=\"__1 _b_1\"></span>impact <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup\u2019s <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e Company\u2019s financi<span class=\"__1 _108\"></span>al statements<span class=\"ff1_1 ls2d_1\">. <span class=\"__1 _108\"></span><span class=\"ls0_1\"> </span></span>Standards and <span class=\"__1 _108\"></span>Interpretations effec<span class=\"__1 _108\"></span>tive from 1 January <span class=\"__1 _108\"></span>2026 or later<span class=\"__1 _b_1\"></span> At <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>date <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>authorisation <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>these <span class=\"__1 _b_1\"></span>finan<span class=\"__1 _108\"></span>cial <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>tatement<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>fol<span class=\"__1 _108\"></span>lowing <span class=\"__1 _b_1\"></span>standard<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>am<span class=\"__1 _108\"></span>endments <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>existin<span class=\"__1 _108\"></span>g standards <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>nterpretations <span class=\"__1 _b_1\"></span>were <span class=\"__1 _b_1\"></span>issued <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>adopted <span class=\"__1 _108\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _b_1\"></span>Union, <span class=\"__1 _b_1\"></span>however, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> Company do not pl<span class=\"__1 _108\"></span>an to adopt these s<span class=\"__1 _108\"></span>tandards early. <span class=\"__1 _b_1\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Amendments <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Classification <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Measurement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>Financial <span class=\"__1 _b_1\"></span>Instrume<span class=\"__1 _108\"></span>nts <span class=\"__1 _b_1\"></span>(<span class=\"__1 _108\"></span>Amendment<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>IFRS <span class=\"__1 _112\"></span>9 </span></span>and IFRS 7<span class=\"ls17_1\">);</span><span class=\"ff3_1 fs1_1\"> </span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Annual Improvem<span class=\"__1 _108\"></span>ents to IFRS Accoun<span class=\"__1 _108\"></span>ting Standard<span class=\"__1 _108\"></span>s Volum<span class=\"__1 _108\"></span>e 11; </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Contracts Referenc<span class=\"__1 _108\"></span>ing Nature-dep<span class=\"__1 _108\"></span>endent Electri<span class=\"__1 _108\"></span>city (A<span class=\"__1 _108\"></span>mendments to IFR<span class=\"__1 _108\"></span>S 9 and IFR<span class=\"__1 _108\"></span>S 7<span class=\"ls17_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">IFRS <span class=\"__1 _108\"></span>18<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Presentation <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Dis<span class=\"__1 _108\"></span>closure <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>Financial <span class=\"__1 _b_1\"></span>St<span class=\"__1 _108\"></span>atements <span class=\"__1 _b_1\"></span>(I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _b_1\"></span>18 <span class=\"__1 _b_1\"></span>will <span class=\"__1 _b_1\"></span>replace <span class=\"__1 _b_1\"></span>IAS1 <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>1 <span class=\"__1 _108\"></span>J<span class=\"__1 _108\"></span>anuary </span></span>2027). Management <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>curren<span class=\"__1 _108\"></span>tly <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ssessing <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ailed <span class=\"__1 _b_1\"></span>implications <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>appl<span class=\"__1 _108\"></span>ying <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>new <span class=\"__1 _b_1\"></span>standar<span class=\"__1 _108\"></span>ds <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Group\u2019s<span class=\"__1 _108\"></span> and the Company\u2019s<span class=\"__1 _108\"></span> <span class=\"ff1_1\">financial st<span class=\"__1 _108\"></span>atements. <span class=\"__1 _108\"></span> </span>2.2. FOREIGN CURR<span class=\"__1 _108\"></span>ENCY  Presentation <span class=\"__1 _108\"></span>currency  The amounts<span class=\"__1 _108\"></span> shown<span class=\"__1 _108\"></span> in <span class=\"__1 _108\"></span>these c<span class=\"__1 _108\"></span>onsolidated <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>separate <span class=\"__1 _108\"></span>financial <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>ts are <span class=\"__1 _108\"></span>measured <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> Company\u2019s<span class=\"ff1_1\"> <span class=\"__1 _112\"> </span>loc<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>urrency, <span class=\"__1 _112\"> </span>eur<span class=\"__1 _108\"></span>o <span class=\"__1 _112\"></span>(EUR<span class=\"__1 _108\"></span>), <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>is <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>functi<span class=\"__1 _108\"></span>onal <span class=\"__1 _112\"> </span>currenc<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>present<span class=\"__1 _108\"></span>ation </span>currency of the Group<span class=\"__1 _108\"></span> and the Compa<span class=\"__1 _108\"></span>ny.<span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"> </span>have <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>pted <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>use <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>Euro <span class=\"__1 _112\"></span>(EUR) <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>their <span class=\"__1 _113\"> </span>presentation<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>currency, <span class=\"__1 _112\"></span>taking <span class=\"__1 _112\"> </span>into account the <span class=\"__1 _107\"></span>composi<span class=\"__1 _108\"></span>tion <span class=\"__1 _103\"></span>of revenue, costs, <span class=\"__1 _107\"></span>equit<span class=\"__1 _108\"></span>y, and <span class=\"__1 _107\"></span>debt instruments. Significant portion <span class=\"__1 _103\"></span>of th<span class=\"__1 _103\"></span>e Groups <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd the Company\u2019s <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>evenues and cos<span class=\"ff1_1\">ts are <span class=\"__1 _103\"></span>in <span class=\"ffc_1\">EUR. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he Company\u2019s equity <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>s denominated in <span class=\"__1 _107\"></span>E<span class=\"__1 _108\"></span>UR.<span class=\"ff1_1\"> Furthermor<span class=\"__1 _108\"></span>e, the </span></span></span>pricing <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>co<span class=\"__1 _108\"></span>sts <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>ost <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>Group<span class=\"__1 _108\"></span>'s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ompany's <span class=\"__1 _112\"> </span>p<span class=\"__1 _108\"></span>roducts <span class=\"__1 _112\"> </span>an<span class=\"__1 _108\"></span>d <span class=\"__1 _112\"> </span>services <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>influenced <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the competitive factors<span class=\"__1 _108\"></span> within Lithuani<span class=\"__1 _108\"></span>a and other Eurozo<span class=\"__1 _108\"></span>ne countries<span class=\"__1 _2d_1\"> </span>.<span class=\"__1 _108\"></span>  Transactions and balanc<span class=\"__1 _108\"></span>es   Foreign currency trans<span class=\"__1 _108\"></span>actions are tra<span class=\"__1 _108\"></span>nslated into the functio<span class=\"__1 _108\"></span>nal currency using the <span class=\"__1 _108\"></span>exchange rates prevaili<span class=\"__1 _108\"></span>ng at <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>dates <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>transactions. <span class=\"__1 _b_1\"></span>Any <span class=\"__1 _b_1\"></span>foreig<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>exc<span class=\"__1 _108\"></span>hange <span class=\"__1 _b_1\"></span>gains <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>osses <span class=\"__1 _b_1\"></span>arising <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>se<span class=\"__1 _108\"></span>ttlement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>these transactions <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>conversi<span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>m<span class=\"__1 _108\"></span>oneta<span class=\"__1 _108\"></span>ry <span class=\"__1 _112\"></span>assets <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _b_1\"></span>de<span class=\"__1 _108\"></span>nominated <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _112\"></span>currencies, utilizing th<span class=\"__1 _108\"></span>e exchange <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>availabl<span class=\"__1 _108\"></span>e a<span class=\"__1 _108\"></span>t the <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date, <span class=\"__1 _108\"></span>are re<span class=\"__1 _108\"></span>cognized <span class=\"__1 _108\"></span>in the<span class=\"__1 _108\"></span> statemen<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span><span class=\"lse_1\">of<span class=\"__1 _108\"></span></span> com<span class=\"__1 _108\"></span>prehensive<span class=\"__1 _108\"></span> income <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>inance <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>costs. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>present <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>net <span class=\"__1 _108\"></span>resul<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _b_1\"></span>exc<span class=\"__1 _108\"></span>hange gains <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>los<span class=\"__1 _108\"></span>ses <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>ither <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>inance <span class=\"__1 _112\"> </span>income<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>or <span class=\"__1 _112\"></span>finance <span class=\"__1 _112\"></span>costs. <span class=\"__1 _112\"> </span>Der<span class=\"__1 _108\"></span>ivative <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>instruments <span class=\"__1 _112\"></span>used <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"></span>the Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>hedg<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>ice <span class=\"__1 _b_1\"></span>risk <span class=\"__1 _b_1\"></span><span class=\"lse_1\">of</span> <span class=\"__1 _b_1\"></span>g<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>emission <span class=\"__1 _b_1\"></span>allo<span class=\"__1 _108\"></span>wances <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>measured <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>v<span class=\"__1 _108\"></span>alue through profit <span class=\"__1 _103\"></span><span class=\"lse_1\">or<span class=\"ls0_1\"> loss<span class=\"ls2d_1\">. <span class=\"__1 _107\"></span><span class=\"ls0_1\">T<span class=\"__1 _108\"></span>he net <span class=\"__1 _103\"></span>result of derivative <span class=\"__1 _103\"></span>instruments <span class=\"ls2b_1\">is </span>included in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he cost <span class=\"__1 _103\"></span>of sales to<span class=\"__1 _103\"></span>gether with <span class=\"__1 _103\"></span>the </span></span></span></span>hedged items<span class=\"ls2d_1\">. </span> Group companie<span class=\"__1 _108\"></span>s The sub<span class=\"__1 _108\"></span>sidiaries of<span class=\"__1 _108\"></span> th<span class=\"__1 _108\"></span>e Comp<span class=\"__1 _108\"></span>any h<span class=\"__1 _108\"></span>ave E<span class=\"__1 _108\"></span>uro (E<span class=\"__1 _108\"></span>UR) or <span class=\"__1 _108\"></span>Bra<span class=\"__1 _108\"></span>zilian Real <span class=\"__1 _108\"></span>(BRL)<span class=\"__1 _108\"></span> as <span class=\"__1 _108\"></span>their fu<span class=\"__1 _108\"></span>nctional<span class=\"__1 _108\"></span> currenc<span class=\"__1 _108\"></span>ies. <span class=\"__1 _b_1\"></span>Upon consolidation, <span class=\"__1 _108\"></span>the assets <span class=\"__1 _108\"></span>and liabil<span class=\"__1 _108\"></span>ities of <span class=\"__1 _108\"></span>foreig<span class=\"__1 _108\"></span>n subsidiaries<span class=\"__1 _108\"></span> wit<span class=\"__1 _108\"></span>h different<span class=\"__1 _108\"></span> functional <span class=\"__1 _108\"></span>currency <span class=\"__1 _108\"></span>than Groups<span class=\"__1 _108\"></span> presentation currency are translated into euros using <span class=\"__1 _103\"></span>the exchange rate prevailing at the <span class=\"__1 _103\"></span>reporting date, while their <span class=\"__1 _b_1\"></span>stateme<span class=\"__1 _108\"></span>nts <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _112\"></span>or <span class=\"__1 _b_1\"></span>loss <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>comprehensive <span class=\"__1 _112\"></span>income <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>translate<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>average <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rates observed <span class=\"__1 _108\"></span>during the <span class=\"__1 _108\"></span>reporting p<span class=\"__1 _108\"></span>eriod. A<span class=\"__1 _108\"></span>ny exchange <span class=\"__1 _108\"></span>differences <span class=\"__1 _108\"></span>arising <span class=\"__1 _108\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>translation for <span class=\"__1 _108\"></span>consolidati<span class=\"__1 _108\"></span>on are recognized in other c<span class=\"__1 _108\"></span>omprehensive in<span class=\"__1 _108\"></span>come.<span class=\"__1 _2d_1\"> </span>2.3. GOING CONCE<span class=\"__1 _108\"></span>RN Management has <span class=\"__1 _108\"></span>assessed the<span class=\"__1 _108\"></span> Group and t<span class=\"__1 _108\"></span>he Compan<span class=\"__1 _108\"></span>y's ability to c<span class=\"__1 _108\"></span>ontinue as a goi<span class=\"__1 _108\"></span>ng concern. <span class=\"__1 _108\"></span>Based on i<span class=\"__1 _108\"></span>ts analysis <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancial <span class=\"__1 _b_1\"></span>projec<span class=\"__1 _108\"></span>tions, <span class=\"__1 _b_1\"></span>acc<span class=\"__1 _108\"></span>ess <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancing, <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>anticipated <span class=\"__1 _b_1\"></span>eco<span class=\"__1 _108\"></span>nomic <span class=\"__1 _b_1\"></span>conditi<span class=\"__1 _108\"></span>ons, <span class=\"__1 _b_1\"></span>managem<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>is<span class=\"__1 _2d_1\"> </span>confident <span class=\"__1 _b_1\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Gr<span class=\"__1 _108\"></span>oup's <span class=\"__1 _112\"></span><span class=\"ffc_1\">and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Co<span class=\"__1 _108\"></span>mpany\u2019s</span> <span class=\"__1 _112\"></span>ability <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>opera<span class=\"__1 _108\"></span>te <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span>eseeable <span class=\"__1 _112\"></span>future. <span class=\"__1 _112\"></span>This <span class=\"__1 _112\"></span>assessment considered <span class=\"__1 _112\"></span>factors <span class=\"__1 _112\"></span>such <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>liq<span class=\"__1 _108\"></span>uidity, <span class=\"__1 _112\"></span>capital <span class=\"__1 _b_1\"></span>ad<span class=\"__1 _108\"></span>equacy, <span class=\"__1 _112\"></span>debt <span class=\"__1 _112\"></span>obligations, <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>potential <span class=\"__1 _112\"></span>risks. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>herefore, <span class=\"__1 _112\"></span>the financial statements<span class=\"__1 _108\"></span> have been prep<span class=\"__1 _108\"></span>ared on a going<span class=\"__1 _108\"></span> concern basis<span class=\"__1 _108\"></span>.<span class=\"__1 _2d_1\"> </span>2.4. BASIS FOR CONSO<span class=\"__1 _108\"></span>LIDATION<span class=\"__1 _108\"></span> Subsidiaries <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>full<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>consolidat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>from<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>date <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>acquisition, <span class=\"__1 _b_1\"></span>which <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>date <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hen <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> Group <span class=\"__1 _112\"></span>obtains <span class=\"__1 _b_1\"></span>control<span class=\"__1 _108\"></span>, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>they<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntinue <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>be<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>nsolidated <span class=\"__1 _112\"></span>until <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>date <span class=\"__1 _b_1\"></span>wh<span class=\"__1 _108\"></span>en <span class=\"__1 _112\"></span>such <span class=\"__1 _b_1\"></span>c<span class=\"__1 _108\"></span>ontrol <span class=\"__1 _112\"></span>ceases. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>he financial <span class=\"__1 _b_1\"></span>statements <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>subsidi<span class=\"__1 _108\"></span>aries <span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>prepared <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>same <span class=\"__1 _b_1\"></span>reporti<span class=\"__1 _108\"></span>ng <span class=\"__1 _b_1\"></span>period <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>parent <span class=\"__1 _b_1\"></span>company,<span class=\"__1 _108\"></span> using <span class=\"__1 _f_1\"> </span>consistent  accounting <span class=\"__1 _f_1\"> </span>policies<span class=\"__1 _108\"></span>. <span class=\"__1 _113\"> </span>A<span class=\"__1 _108\"></span>ll  in<span class=\"__1 _103\"></span>tra-gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _f_1\"> </span>balances,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>tra<span class=\"__1 _108\"></span>nsactio<span class=\"__1 _108\"></span>ns, <span class=\"__1 _113\"> </span>u<span class=\"__1 _108\"></span>nrealized  gains <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>losses resulting from intr<span class=\"__1 _108\"></span>a-group tran<span class=\"__1 _108\"></span>sactions, and divid<span class=\"__1 _108\"></span>ends are elimina<span class=\"__1 _108\"></span>ted in full.<span class=\"__1 _2d_1\"> </span>2.5. OPERATING SE<span class=\"__1 _108\"></span>GMENTS<span class=\"__1 _108\"></span> Operating se<span class=\"__1 _103\"></span>gment is <span class=\"__1 _107\"></span>a separated <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>usiness constituent <span class=\"__1 _107\"></span>part, the <span class=\"__1 _107\"></span>bu<span class=\"__1 _108\"></span>siness <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>isks a<span class=\"__1 _103\"></span>nd <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rofitability of <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>iffer from <span class=\"__1 _113\"> </span>other <span class=\"__1 _112\"></span>busines<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>onstituent <span class=\"__1 _113\"> </span>parts.<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Chief <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>xecutive <span class=\"__1 _112\"> </span>off<span class=\"__1 _108\"></span>icer <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>evaluates <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>r<span class=\"__1 _108\"></span>esults <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>ea<span class=\"__1 _108\"></span>ch operating  segment  and  <span class=\"ffc_1\">is  respon<span class=\"__1 _108\"></span>sibl<span class=\"__1 _108\"></span>e  for  making  strategic  decisions  for  distrib<span class=\"__1 _108\"></span>ution  of  the  Company\u2019s </span>resources. More detailed information about <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he segments of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Group<span class=\"__1 _108\"></span> is <span class=\"__1 _107\"></span>avail<span class=\"__1 _108\"></span>able in <span class=\"__1 _107\"></span>Note<span class=\"__1 _108\"></span> 4 Information about Segments. 2.6. INVESTMENT IN <span class=\"__1 _108\"></span>SUBSIDIARIES A<span class=\"__1 _108\"></span>ND ASSOCIAT<span class=\"__1 _108\"></span>ES Investments  in <span class=\"__1 _113\"> </span>subsid<span class=\"__1 _108\"></span>iaries  are <span class=\"__1 _113\"> </span>carri<span class=\"__1 _108\"></span>ed  at <span class=\"__1 _113\"> </span>cost,  less <span class=\"__1 _113\"> </span>impairm<span class=\"__1 _108\"></span>ent  in <span class=\"__1 _113\"> </span>separ<span class=\"__1 _108\"></span>ate <span class=\"__1 _f_1\"> </span>financial  statements <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _f_1\"> </span>the Company. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _108\"></span>deter<span class=\"__1 _108\"></span>mines <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>each r<span class=\"__1 _108\"></span>eporting <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>ate <span class=\"__1 _108\"></span>whether <span class=\"__1 _b_1\"></span>there <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>any ob<span class=\"__1 _108\"></span>jective <span class=\"__1 _108\"></span>evid<span class=\"__1 _108\"></span>ence <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the investment in the subsid<span class=\"__1 _108\"></span>iary is impaired. If th<span class=\"__1 _108\"></span><span class=\"ls2b_1\">is is the case th<span class=\"__1 _108\"></span>e Company cal<span class=\"__1 _108\"></span>culates <span class=\"__1 _108\"></span>the amount of<span class=\"__1 _108\"></span> impairment<span class=\"__1 _108\"></span> </span>as the <span class=\"__1 _107\"></span>diff<span class=\"__1 _108\"></span>erence between the recoverable amount of <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> subsidiary and <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>t\u2019s carrying <span class=\"ff1_1\">value <span class=\"ls13_1\">and<span class=\"__1 _108\"></span></span> <span class=\"__1 _103\"></span>recognises<span class=\"__1 _108\"></span> the </span>amount in the sta<span class=\"__1 _108\"></span>tement of comp<span class=\"__1 _108\"></span>rehensive incom<span class=\"__1 _108\"></span>e. <span class=\"__1 _108\"></span> The Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>account <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>investments <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>associates <span class=\"__1 _108\"></span>using t<span class=\"__1 _108\"></span>he equi<span class=\"__1 _108\"></span>ty me<span class=\"__1 _108\"></span>thod. An<span class=\"__1 _108\"></span> associ<span class=\"__1 _108\"></span>ate i<span class=\"__1 _108\"></span>s an entity in <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>hich the Group and the Company ha<span class=\"ls2e_1\">ve</span> si<span class=\"__1 _103\"></span>gnifica<span class=\"__1 _108\"></span>nt influence, but no <span class=\"__1 _103\"></span>control over the financial and operating policies. Significant influence is presumed to <span class=\"__1 _107\"></span>exist when the Group and the <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any holds between 20% and 50% of t<span class=\"__1 _108\"></span>he voting rights of <span class=\"__1 _108\"></span>another compa<span class=\"__1 _108\"></span>ny. <span class=\"__1 _108\"></span><span class=\"ff12_1 fse_1\"> </span>2.7. INTANGIBLE ASSE<span class=\"__1 _108\"></span>TS <span class=\"__1 _108\"></span> Separately <span class=\"__1 _115\"> </span>acquired <span class=\"__1 _115\"> </span>intangib<span class=\"__1 _108\"></span>le <span class=\"__1 _115\"> </span>assets  are <span class=\"__1 _115\"> </span>measured <span class=\"__1 _115\"> </span>at <span class=\"__1 _115\"> </span>cost <span class=\"__1 _115\"> </span><span class=\"ls13_1\">at</span> <span class=\"__1 _115\"> </span>initial<span class=\"__1 _108\"></span>  r<span class=\"__1 _108\"></span>ecognition. <span class=\"__1 _115\"> </span>Following <span class=\"__1 _115\"> </span>the <span class=\"__1 _115\"> </span>initial recognition, <span class=\"__1 _112\"></span>intangible <span class=\"__1 _112\"></span>assets <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>car<span class=\"__1 _108\"></span>ried <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>cost<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>less<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>ny <span class=\"__1 _112\"></span>accumulated <span class=\"__1 _112\"></span>amortization <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>accumulated impairment <span class=\"__1 _103\"></span>losses. The <span class=\"__1 _107\"></span>useful<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>liv<span class=\"__1 _108\"></span>es <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>ntangible assets <span class=\"__1 _107\"></span>are assessed to <span class=\"__1 _107\"></span>be <span class=\"__1 _103\"></span>either finite <span class=\"__1 _107\"></span>or indefinite. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Group and <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>did <span class=\"__1 _112\"> </span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>assets <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>indefinite <span class=\"__1 _113\"> </span>useful <span class=\"__1 _113\"> </span>lives <span class=\"__1 _113\"> </span>neit<span class=\"__1 _108\"></span>her <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>31<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>De<span class=\"__1 _108\"></span>cember <span class=\"__1 _113\"> </span>2025<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>nor<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>3<span class=\"__1 _108\"></span>1 December 20<span class=\"__1 _108\"></span>24. <span class=\"__1 _108\"></span>Intangible <span class=\"__1 _108\"></span>assets <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h finite<span class=\"__1 _108\"></span> lives <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>amortized<span class=\"__1 _108\"></span> over <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>economic<span class=\"__1 _108\"></span> lives<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>3<span class=\"__1 _108\"></span>-15<span class=\"__1 _108\"></span> years<span class=\"__1 _108\"></span> and <span class=\"__1 _113\"> </span>assessed <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>impairmen<span class=\"__1 _108\"></span>t <span class=\"__1 _113\"> </span>whenever <span class=\"__1 _113\"> </span>there <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>an <span class=\"__1 _113\"> </span>ind<span class=\"__1 _108\"></span>ication <span class=\"__1 _113\"> </span>that <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>in<span class=\"__1 _b_1\"></span>tangible <span class=\"__1 _113\"> </span>asset <span class=\"__1 _113\"> </span>may <span class=\"__1 _113\"> </span>be <span class=\"__1 _113\"> </span>impaired<span class=\"__1 _108\"></span>. Amortisation <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>eriods <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>methods <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>intangible <span class=\"__1 _108\"></span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>finite <span class=\"__1 _108\"></span>useful<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>lives <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>least <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>each financial <span class=\"__1 _108\"></span>year-end. <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>alculation <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>amortization <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s d<span class=\"__1 _108\"></span>iscontinued <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>firs<span class=\"__1 _108\"></span>t d<span class=\"__1 _108\"></span>ay of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he n<span class=\"__1 _108\"></span>ext m<span class=\"__1 _108\"></span>onth <span class=\"__1 _108\"></span>after <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e di<span class=\"ls0_1\">sposal of asset or when <span class=\"__1 _108\"></span>the whole a<span class=\"__1 _108\"></span>cquisition cost is e<span class=\"__1 _108\"></span>xpensed or recl<span class=\"__1 _108\"></span>assified as <span class=\"__1 _108\"></span>a part of another <span class=\"__1 _108\"></span>asset.<span class=\"__1 _2d_1\"> </span></span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span>Costs associated<span class=\"__1 _108\"></span> with maintaining c<span class=\"__1 _108\"></span>omputer<span class=\"__1 _108\"></span> software progr<span class=\"__1 _108\"></span>ams are record<span class=\"__1 _108\"></span>ed as an expense <span class=\"__1 _108\"></span>wh<span class=\"__1 _108\"></span>en incurred.<span class=\"__1 _108\"></span> 2.8. PROPERTY, PLAN<span class=\"__1 _108\"></span>T AND EQUIPM<span class=\"__1 _108\"></span>ENT  Acquisiti<span class=\"__1 _108\"></span>on <span class=\"ls30_1\">and</span> depreci<span class=\"__1 _108\"></span>ation of property, <span class=\"__1 _108\"></span>plant, and equi<span class=\"__1 _108\"></span>pment Property, <span class=\"__1 _108\"></span>pl<span class=\"__1 _108\"></span>ant <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>equipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>st<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>le<span class=\"__1 _108\"></span>ss <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>accumulated <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>imp<span class=\"__1 _108\"></span>airment <span class=\"__1 _b_1\"></span>losses. The <span class=\"__1 _113\"> </span>initial  cost <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>prop<span class=\"__1 _108\"></span>erty, <span class=\"__1 _113\"> </span>plant  and <span class=\"__1 _113\"> </span>equipment <span class=\"__1 _113\"> </span>com<span class=\"__1 _108\"></span>prises <span class=\"__1 _113\"> </span>it<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _113\"> </span>price,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>including<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>non<span class=\"__1 _b_1\"></span>-refundable<span class=\"__1 _108\"></span> purchase <span class=\"__1 _b_1\"></span>taxe<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>capitalised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>borrowin<span class=\"__1 _108\"></span>g <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>any <span class=\"__1 _b_1\"></span>dir<span class=\"__1 _108\"></span>ectly <span class=\"__1 _b_1\"></span>attribu<span class=\"__1 _108\"></span>table <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>bringing<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>asset <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>o <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ts working  condition <span class=\"__1 _113\"> </span>and  location  for <span class=\"__1 _113\"> </span>its  intended  us<span class=\"__1 _103\"></span>e.  Ex<span class=\"__1 _103\"></span>penditures  incurred<span class=\"__1 _108\"></span>  a<span class=\"__1 _103\"></span>fter<span class=\"__1 _108\"></span>  the <span class=\"__1 _113\"> </span>property,<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>plant  and equipment have been put <span class=\"__1 _103\"></span>into operation, such as repair and maintenance costs, are <span class=\"__1 _103\"></span>norma<span class=\"__1 _108\"></span>lly charged to profit or loss in the period<span class=\"__1 _108\"></span> the costs are in<span class=\"__1 _108\"></span>curred<span class=\"__1 _108\"></span>. Where parts of <span class=\"__1 _107\"></span>an item of <span class=\"__1 _103\"></span>the property,<span class=\"__1 _108\"></span> plant <span class=\"__1 _107\"></span>and equipment have different useful <span class=\"__1 _103\"></span>lives, they are <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>ccounted for as separate items (ma<span class=\"__1 _108\"></span>jor componen<span class=\"__1 _108\"></span>ts) of prop<span class=\"__1 _108\"></span>erty, plant and equip<span class=\"__1 _108\"></span>ment. <span class=\"__1 _108\"></span> The useful<span class=\"__1 _108\"></span> l<span class=\"__1 _108\"></span>ives, <span class=\"__1 _108\"></span>residual<span class=\"__1 _108\"></span> v<span class=\"__1 _108\"></span>alues a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>depreciation <span class=\"__1 _108\"></span>met<span class=\"__1 _108\"></span>hod <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _108\"></span>peri<span class=\"__1 _108\"></span>odically <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>ensure <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>t th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>period of <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span>estim<span class=\"__1 _108\"></span>ates, <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ncluding <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _b_1\"></span>costs<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>consistent <span class=\"__1 _b_1\"></span>with<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpected <span class=\"__1 _b_1\"></span>pattern<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> the economic benefits to <span class=\"__1 _107\"></span>be received from the items of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he property, plant <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd equipment. In case <span class=\"__1 _103\"></span>the external and (or) internal imp<span class=\"__1 _108\"></span>airment indication<span class=\"__1 _108\"></span>s exist at the date of the <span class=\"__1 _108\"></span>statement of<span class=\"__1 _108\"></span> financial position, t<span class=\"__1 _108\"></span>he Group and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erform <span class=\"__1 _b_1\"></span>detailed <span class=\"__1 _108\"></span>impair<span class=\"__1 _108\"></span>ment <span class=\"__1 _108\"></span>tes<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>ord<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>nsure <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>property, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>equip<span class=\"__1 _108\"></span>ment are accounted for a<span class=\"__1 _108\"></span>t the value <span class=\"__1 _108\"></span>not higher th<span class=\"__1 _108\"></span>an their recoverab<span class=\"__1 _108\"></span>le amount.<span class=\"__1 _108\"></span>  When <span class=\"__1 _108\"></span>property, <span class=\"__1 _108\"></span>pl<span class=\"__1 _108\"></span>ant a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>equipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>retired <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>otherwi<span class=\"__1 _108\"></span>se d<span class=\"__1 _108\"></span>isposed, <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> cost<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and r<span class=\"__1 _108\"></span>elated <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>reciation <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> removed <span class=\"__1 _113\"> </span>from <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>statem<span class=\"__1 _108\"></span>ents <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span>related<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>gains <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>losses <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>included <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>stateme<span class=\"__1 _108\"></span>nt <span class=\"__1 _113\"> </span>of comprehensive <span class=\"__1 _b_1\"></span>income. <span class=\"__1 _b_1\"></span>Gai<span class=\"__1 _108\"></span>ns <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>osses <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>dispo<span class=\"__1 _108\"></span>sal <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>operty, <span class=\"__1 _b_1\"></span>plant <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>eq<span class=\"__1 _108\"></span>uipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> difference <span class=\"__1 _112\"></span>between <span class=\"__1 _112\"></span>proceed<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>carrying <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>property, <span class=\"__1 _112\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>equipment <span class=\"__1 _112\"></span>disposed <span class=\"__1 _112\"> </span>and<span class=\"__1 _108\"></span> recorded in profit or<span class=\"__1 _108\"></span> loss. <span class=\"__1 _108\"></span> Subsequent repair c<span class=\"__1 _108\"></span>osts are included<span class=\"__1 _108\"></span> in the asset\u2019<span class=\"__1 _108\"></span>s carrying amou<span class=\"__1 _108\"></span>nt only when it is<span class=\"__1 _108\"></span> probable tha<span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span><span class=\"ff1_1\"> the future </span>economic benefits <span class=\"__1 _108\"></span>associated wit<span class=\"__1 _108\"></span>h the item will fl<span class=\"__1 _108\"></span>ow to the Group<span class=\"__1 _108\"></span> and the Com<span class=\"__1 _108\"></span>pany and the co<span class=\"__1 _108\"></span>st of the item can be measured rel<span class=\"__1 _108\"></span>iably. The carryi<span class=\"__1 _108\"></span>ng amount of t<span class=\"__1 _108\"></span>he replaced part i<span class=\"__1 _108\"></span>s derecog<span class=\"__1 _108\"></span>nised. All other repair <span class=\"__1 _108\"></span>and maintenance cost<span class=\"__1 _108\"></span>s are charged to<span class=\"__1 _108\"></span> profit or loss duri<span class=\"__1 _108\"></span>ng the fin<span class=\"__1 _108\"></span>ancial period i<span class=\"__1 _108\"></span>n which they are i<span class=\"__1 _108\"></span>ncurred.<span class=\"__1 _108\"></span>  The estimated useful<span class=\"__1 _108\"></span> life (in years) of <span class=\"__1 _108\"></span>different gr<span class=\"__1 _108\"></span>oups of property, pl<span class=\"__1 _108\"></span>ant and equip<span class=\"__1 _108\"></span>ment is as foll<span class=\"__1 _108\"></span>ows:<span class=\"__1 _108\"></span> <table class=\"s w1f1 hdd_1\" id=\"_fed1ffb9-0e06-4eea-8089-ad9f56dfa467\"><tr><td class=\"c_1 x1b1_1 y8c6_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Description </div></td><td class=\"c_1 x1d1_1 y8c6_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation meth<span class=\"__1 _108\"></span>od </div></td><td class=\"c_1 x1e5_1 y8c6_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Estimated useful l<span class=\"__1 _108\"></span>ife </div></td></tr><tr><td class=\"c_1 x1b1_1 y8c7_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Property, plant and <span class=\"__1 _108\"></span>equipment<span class=\"__1 _108\"></span> </div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y8c8_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and structures<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8c8_1 w5b_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8c8_1 w5c_1 h20_1\"><div class=\"t_1 m0_1 x93_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">10<span class=\"ls0_1\">-<span class=\"ls2c_1\">60</span></span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y8c9_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery, plant a<span class=\"__1 _108\"></span>nd equipment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8c9_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8c9_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x94_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5-<span class=\"ls18_1\">55</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8ca_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU and related eq<span class=\"__1 _108\"></span>uipment </div></td><td class=\"c_1 x1d1_1 y8ca_1 w5b_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8ca_1 w5c_1 h20_1\"><div class=\"t_1 m0_1 x94_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5-<span class=\"ls13_1\">20</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8cb_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-current <span class=\"__1 _108\"></span>assets </div></td><td class=\"c_1 x1d1_1 y8cb_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8cb_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x36_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4-<span class=\"lsb_1\">1</span><span class=\"lsb_1\">5</span> </div></td></tr></table>Acquisiti<span class=\"__1 _108\"></span>on and depreciati<span class=\"__1 _108\"></span>on of construct<span class=\"__1 _108\"></span>ion in progress<span class=\"__1 _108\"></span> Construction-<span class=\"ls31_1\">in</span>-progress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>cost. <span class=\"__1 _b_1\"></span>This<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>includ<span class=\"__1 _108\"></span>es <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>const<span class=\"__1 _108\"></span>ruction, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>equipment<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd other <span class=\"__1 _b_1\"></span>directly <span class=\"__1 _b_1\"></span>attrib<span class=\"__1 _108\"></span>utable <span class=\"__1 _b_1\"></span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _b_1\"></span>includ<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _112\"></span>cost. <span class=\"__1 _b_1\"></span>Construction<span class=\"__1 _108\"></span>-<span class=\"ls31_1\">in</span>-prog<span class=\"__1 _108\"></span>ress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>depreci<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>until the <span class=\"__1 _103\"></span>relevant assets are completed <span class=\"__1 _103\"></span>and available for <span class=\"__1 _103\"></span>their intended <span class=\"__1 _103\"></span>use. The Group <span class=\"__1 _103\"></span>and the <span class=\"__1 _103\"></span>Company determine at each <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date <span class=\"__1 _108\"></span>whether <span class=\"__1 _108\"></span>there <span class=\"__1 _108\"></span>is any <span class=\"__1 _108\"></span>objective<span class=\"__1 _108\"></span> evidenc<span class=\"__1 _108\"></span>e t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _108\"></span>con<span class=\"__1 _108\"></span>struction<span class=\"__1 _108\"></span>-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess is <span class=\"__1 _108\"></span>impaired<span class=\"__1 _108\"></span>. The Group and the <span class=\"__1 _108\"></span>Company calculate<span class=\"__1 _108\"></span> the amount of imp<span class=\"__1 _108\"></span>airment for s<span class=\"__1 _108\"></span>uspended c<span class=\"__1 _108\"></span>onstru<span class=\"__1 _108\"></span>ction-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess.  Acquisiti<span class=\"__1 _108\"></span>on and depreciati<span class=\"__1 _108\"></span>on of reserve as<span class=\"__1 _108\"></span>sets Reserve <span class=\"__1 _112\"> </span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>are <span class=\"__1 _113\"> </span>stated <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>acquisi<span class=\"__1 _108\"></span>tion <span class=\"__1 _112\"> </span>cost. <span class=\"__1 _113\"> </span>Reserve <span class=\"__1 _112\"> </span>as<span class=\"__1 _108\"></span>sets <span class=\"__1 _112\"></span>are <span class=\"__1 _113\"> </span>considered<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>those <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>ets <span class=\"__1 _112\"> </span>that <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>eet <span class=\"__1 _113\"> </span>the capitalization  criteria  but <span class=\"__1 _115\"> </span>are  purchased  as  spare  a<span class=\"__1 _108\"></span>nd  intended  for  futur<span class=\"__1 _108\"></span>e  use.  Reserve  assets<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>are  not depreciated <span class=\"__1 _108\"></span>until<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>used <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>operations.<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>determ<span class=\"__1 _108\"></span>ine <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>each <span class=\"__1 _108\"></span>rep<span class=\"__1 _108\"></span>orting <span class=\"__1 _108\"></span>da<span class=\"__1 _108\"></span>te <span class=\"__1 _108\"></span>whether<span class=\"__1 _108\"></span> there is any objective<span class=\"__1 _108\"></span> evidence th<span class=\"__1 _108\"></span>at the reserv<span class=\"__1 _108\"></span>e assets <span class=\"__1 _108\"></span>are impaired.<span class=\"__1 _108\"></span> Acquisiti<span class=\"__1 _108\"></span>on<span class=\"ls32_1\">, </span>depreciation <span class=\"__1 _108\"></span>and residual values of <span class=\"fc7_1\">Fl<span class=\"__1 _108\"></span>oating Stora<span class=\"__1 _108\"></span>ge and Regasific<span class=\"__1 _108\"></span>ation Unit<span class=\"__1 _108\"></span></span> (FSRU)<span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>FSRU<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>acquisition <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>ess <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>acc<span class=\"__1 _108\"></span>umulated <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>use component  approach  for  the <span class=\"__1 _f_1\"> </span>accounting  of  the  FSRU  where  the <span class=\"__1 _f_1\"> </span>total  acquisition  cost <span class=\"__1 _f_1\"> </span>is  distributed  to<span class=\"__1 _2d_1\"> </span>components based on <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>unctional zones and their useful <span class=\"__1 _107\"></span>live<span class=\"__1 _108\"></span>s as well <span class=\"__1 _107\"></span>as maintena<span class=\"__1 _108\"></span>nce requirements, and whose each cost is signifi<span class=\"__1 _108\"></span>cant in relation to<span class=\"__1 _108\"></span> the total co<span class=\"__1 _108\"></span>st of the FSRU.<span class=\"__1 _2d_1\"> </span>The us<span class=\"__1 _103\"></span>eful lives <span class=\"lse_1\">of</span> <span class=\"__1 _103\"></span>the FSRU <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>omponents and related equipment are <span class=\"__1 _107\"></span>set varying from 5 <span class=\"__1 _107\"></span>to 20 years, <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>aking into consideration <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>year <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>onstructio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>essel <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>aver<span class=\"__1 _108\"></span>age <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>life <span class=\"__1 _b_1\"></span>of simil<span class=\"__1 _108\"></span>ar v<span class=\"__1 _108\"></span>essels i<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>industry and <span class=\"__1 _103\"></span>are reviewed periodically to ensure <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>eriod of <span class=\"__1 _103\"></span>depreci<span class=\"__1 _108\"></span>ation <span class=\"ls31_1\">is</span> <span class=\"__1 _103\"></span>consistent with the <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xpected pattern of the economic ben<span class=\"__1 _108\"></span>efits to be re<span class=\"__1 _108\"></span>ceived<span class=\"__1 _108\"></span>. Useful life of the<span class=\"__1 _108\"></span> FSRU componen<span class=\"__1 _108\"></span>ts a<span class=\"__1 _108\"></span>nd related equipment (<span class=\"__1 _108\"></span>in years)<span class=\"__1 _108\"></span>: Description Estimated useful l<span class=\"__1 _108\"></span>ife FSRU and related equ<span class=\"__1 _108\"></span>ipment<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span>Core FSRU structur<span class=\"__1 _108\"></span>e and main tec<span class=\"__1 _108\"></span>hnical systems<span class=\"__1 _108\"></span> 20<span class=\"ls0_1\"> </span>Electrical and fir<span class=\"__1 _108\"></span>e protection i<span class=\"__1 _108\"></span>nfrastru<span class=\"__1 _108\"></span>cture 15<span class=\"ls0_1\">-</span>18<span class=\"ls0_1\"> </span>Accommodation spac<span class=\"__1 _108\"></span>es and fittings<span class=\"__1 _108\"></span> 10<span class=\"ls0_1\"> </span>Life<span class=\"ff13_1\">\u2011</span>saving equipm<span class=\"__1 _108\"></span>ent; food pr<span class=\"__1 _108\"></span>eparation equipm<span class=\"__1 _108\"></span>ent 6 FSRU dry-dock 5<span class=\"__1 _2d_1\"> </span>The process of <span class=\"__1 _103\"></span>FSRU dry-docking refers to when the FS<span class=\"__1 _103\"></span>RU is taken to <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he service yard and <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>rought to dry <span class=\"__1 _103\"></span>land so that <span class=\"__1 _103\"></span>submerged portions of the hull can <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>e cleaned and in<span class=\"__1 _103\"></span>spected. This work is both <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>reventative a<span class=\"__1 _108\"></span>s well as requirement <span class=\"__1 _113\"> </span>wit<span class=\"__1 _108\"></span>hin <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>industry. <span class=\"__1 _f_1\"> </span>Following <span class=\"__1 _f_1\"> </span>IAS <span class=\"__1 _113\"> </span>16,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ctual <span class=\"__1 _113\"> </span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>inspection<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>apitalised<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> depreciated  over  the  period  to <span class=\"__1 _f_1\"> </span>the  next  inspection.  The  institu<span class=\"__1 _108\"></span>tion  performing  dry-d<span class=\"__1 _108\"></span>ock  works  issues  a certificate valid for <span class=\"__1 _108\"></span>5 years. Additionally, according to the law<span class=\"__1 _108\"></span>s of the Republic of Lithuania, dry<span class=\"__1 _108\"></span>-docking m<span class=\"__1 _108\"></span>ust be carried out every 5 years for v<span class=\"__1 _108\"></span>essels of this type. For t<span class=\"__1 _108\"></span>hese reasons, the <span class=\"__1 _108\"></span>Group and the Comp<span class=\"__1 _108\"></span>any accounts<span class=\"__1 _108\"></span> for dry-dock d<span class=\"__1 _108\"></span>epreciation over a 5-<span class=\"__1 _108\"></span>year p<span class=\"__1 _108\"></span>eriod. The residual value <span class=\"__1 _108\"></span>of the FSRU is EUR<span class=\"__1 _108\"></span> 14,7<span class=\"__1 _108\"></span>39 thousand and is calcula<span class=\"__1 _108\"></span>ted by consideri<span class=\"__1 _108\"></span>ng the scrap met<span class=\"__1 _108\"></span>al price and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>costs<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>dismantling. <span class=\"__1 _b_1\"></span>Scrap<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>etal <span class=\"__1 _108\"></span>sale <span class=\"__1 _b_1\"></span>proceeds <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>etermined <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ves<span class=\"__1 _108\"></span>sel\u2019s <span class=\"__1 _108\"></span>tonn<span class=\"__1 _108\"></span>age <span class=\"__1 _b_1\"></span>and the <span class=\"__1 _103\"></span>average <span class=\"__1 _103\"></span>scrap prices <span class=\"__1 _107\"></span>in Bangladesh, <span class=\"__1 _103\"></span>Pakistan, and <span class=\"__1 _107\"></span>India. Additional <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>sts <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>ncluded for <span class=\"__1 _107\"></span>towing the vessel to the place of scrapp<span class=\"__1 _108\"></span>ing. Dismantl<span class=\"__1 _108\"></span>ing costs cover d<span class=\"__1 _108\"></span>iesel fuel co<span class=\"__1 _108\"></span>nsumption, <span class=\"__1 _108\"></span>crew expenses, <span class=\"__1 _108\"></span>and port charges.<span class=\"__1 _b_1\"></span> 2.9. FINANCIAL INSTRUM<span class=\"__1 _108\"></span>ENTS<span class=\"__1 _108\"></span> 2.9.1. Financial as<span class=\"__1 _108\"></span>sets  Initial recognition and<span class=\"__1 _108\"></span> subseque<span class=\"__1 _108\"></span>nt measure<span class=\"__1 _108\"></span>ment <span class=\"ff1_1\"> </span>The Group and <span class=\"__1 _103\"></span>the Company initially measure financial asset<span class=\"__1 _108\"></span>s at their fair value plus, in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he case of a <span class=\"__1 _107\"></span>fin<span class=\"__1 _108\"></span>ancial asset <span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>value <span class=\"__1 _b_1\"></span>through <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>oss, <span class=\"__1 _108\"></span>trans<span class=\"__1 _108\"></span>action <span class=\"__1 _b_1\"></span>costs. <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>regul<span class=\"__1 _108\"></span>ar <span class=\"__1 _b_1\"></span>way <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>urchases <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>assets are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _112\"></span>on <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>trade <span class=\"__1 _b_1\"></span>dat<span class=\"__1 _108\"></span>e, <span class=\"__1 _b_1\"></span>i.e., <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>dat<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>com<span class=\"__1 _108\"></span>mits <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>purcha<span class=\"__1 _108\"></span>se <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>asset.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>After <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> initial <span class=\"__1 _108\"></span>recogn<span class=\"__1 _108\"></span>ition, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>mea<span class=\"__1 _108\"></span>sure <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancials <span class=\"__1 _b_1\"></span>assets <span class=\"__1 _b_1\"></span>(trade <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>non-<span class=\"__1 _2d_1\"> </span>current receivabl<span class=\"__1 _108\"></span>es) at amortis<span class=\"__1 _108\"></span>ed costs ex<span class=\"__1 _108\"></span>cept for the der<span class=\"__1 _108\"></span>ivative instrum<span class=\"__1 _108\"></span>ents<span class=\"ls2d_1\">. </span> Financial <span class=\"__1 _108\"></span>assets <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>amor<span class=\"__1 _108\"></span>tised <span class=\"__1 _108\"></span>cost <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>subseq<span class=\"__1 _108\"></span>uently <span class=\"__1 _108\"></span>measured<span class=\"__1 _108\"></span> u<span class=\"__1 _108\"></span>sing <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>effectiv<span class=\"__1 _108\"></span>e in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>(EIR) <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ethod <span class=\"__1 _108\"></span>and are sub<span class=\"__1 _108\"></span>ject <span class=\"__1 _108\"></span>to imp<span class=\"__1 _108\"></span>airment. <span class=\"__1 _108\"></span>Gains <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>are r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>t of <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>rehensive <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>when<span class=\"__1 _108\"></span> the asset is derecog<span class=\"__1 _108\"></span>nised, modified<span class=\"__1 _108\"></span> or impair<span class=\"__1 _108\"></span>ed.  Impairment of financ<span class=\"__1 _108\"></span>ial assets <span class=\"__1 _108\"></span><span class=\"ff3_1\"> </span>Th<span class=\"ff1_1 ls0_1\">e <span class=\"__1 _f_1\"> </span>Group <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any  use <span class=\"__1 _113\"> </span>simpl<span class=\"__1 _108\"></span>ified <span class=\"__1 _f_1\"> </span>approach <span class=\"__1 _f_1\"> </span>under <span class=\"__1 _f_1\"> </span>IFRS <span class=\"__1 _f_1\"> </span>9 <span class=\"__1 _f_1\"> </span>for  contract <span class=\"__1 _113\"> </span>assets,  trade <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>other<span class=\"__1 _108\"></span> </span>receivables.  The <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>roup  and  Company <span class=\"__1 _f_1\"> </span>perform  the  a<span class=\"__1 _103\"></span>ssessment  for  all <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ebt  in<span class=\"__1 _103\"></span>strument<span class=\"__1 _108\"></span>s  individually.  The management consider<span class=\"__1 _108\"></span>s a financial a<span class=\"__1 _108\"></span>sset in defaul<span class=\"__1 _108\"></span>t (credit imp<span class=\"__1 _108\"></span>aired) when<span class=\"__1 _108\"></span>:  a.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">contractual  payments  are  long  overdue  (the <span class=\"__1 _f_1\"> </span>number  of  days  to<span class=\"__1 _103\"></span>  be  considered  as <span class=\"__1 _f_1\"> </span>long  overdue  <span class=\"ls2b_1\">is </span></span></span>determined for eac<span class=\"__1 _108\"></span>h customer indiv<span class=\"__1 _108\"></span>idually); <span class=\"__1 _108\"></span> b.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">indications e<span class=\"__1 _108\"></span>xist <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he d<span class=\"__1 _108\"></span>ebtors <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>group <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>debtors<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>experie<span class=\"__1 _108\"></span>ncing <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t fi<span class=\"__1 _108\"></span>nancial <span class=\"__1 _108\"></span>diffi<span class=\"__1 _108\"></span>culty, </span></span>default or delinquen<span class=\"__1 _108\"></span>cy in interest or<span class=\"__1 _108\"></span> principal payments<span class=\"__1 _108\"></span>; c.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">the <span class=\"__1 _117\"> </span>probability <span class=\"__1 _117\"> </span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>or <span class=\"__1 _117\"> </span>a <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>roup <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>will <span class=\"__1 _117\"> </span>enter <span class=\"__1 _117\"> </span>b<span class=\"__1 _108\"></span>ankruptcy <span class=\"__1 _117\"> </span>or <span class=\"__1 _117\"> </span>other <span class=\"__1 _117\"> </span>fin<span class=\"__1 _108\"></span>ancial </span></span>reorganisation;<span class=\"__1 _108\"></span> d.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">observable <span class=\"__1 _108\"></span>data <span class=\"__1 _b_1\"></span>indicate <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>there <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>measurabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>decrea<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>estim<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>flow<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>such </span></span>as changes in arrears <span class=\"__1 _108\"></span>or economic c<span class=\"__1 _108\"></span>onditions t<span class=\"__1 _108\"></span>hat correlate with<span class=\"__1 _108\"></span> defaults. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>lifetime <span class=\"__1 _b_1\"></span>expected <span class=\"__1 _108\"></span>cred<span class=\"__1 _108\"></span>it <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>loans <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>eceivable <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>trade <span class=\"__1 _b_1\"></span>receivables <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>loss through  the  contrary <span class=\"__1 _f_1\"> </span>account  of  doubtful  receivables.<span class=\"__1 _108\"></span>  A  fina<span class=\"__1 _103\"></span>ncial  asset  is  written <span class=\"__1 _113\"> </span>off  when  there  is  no reasonable expectat<span class=\"__1 _108\"></span>ion of recovering <span class=\"__1 _108\"></span>the contractu<span class=\"__1 _108\"></span>al cash flows.<span class=\"__1 _108\"></span> Further disclosures relat<span class=\"__1 _108\"></span>ing to impairm<span class=\"__1 _108\"></span>ent of financial assets are also p<span class=\"__1 _108\"></span>rovided in the <span class=\"__1 _108\"></span>Note 7 <span class=\"ffc_1\">\u201cTrad<span class=\"__1 _108\"></span>e and other </span>receivables\u201d<span class=\"ff1_1\">, Note<span class=\"__1 _108\"></span> 8 </span>\u201cOther fina<span class=\"__1 _108\"></span>ncial assets\u201d,<span class=\"__1 _108\"></span><span class=\"ff1_1\"> and Note <span class=\"__1 _108\"></span>9 </span>\u201c<span class=\"ff1_1\">Cash and cash <span class=\"__1 _108\"></span>equivalents<span class=\"__1 _108\"></span></span><span class=\"ls36_1\">\u201d.<span class=\"__1 _2d_1\"> </span></span><span class=\"ff1_1\">  </span>2.9.2. Financi<span class=\"__1 _108\"></span>al liabilities  Financial liabilitie<span class=\"__1 _108\"></span>s are measured<span class=\"__1 _108\"></span> at fair value throug<span class=\"__1 _108\"></span>h profit or los<span class=\"__1 _108\"></span>s (FVTPL) or<span class=\"__1 _108\"></span> at amort<span class=\"__1 _108\"></span>ised costs. <span class=\"__1 _108\"></span><span class=\"fc8_1\"> </span>The <span class=\"__1 _112\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company\u2019s <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>l<span class=\"ff1_1\">iabilities<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>measured <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>amortised <span class=\"__1 _113\"> </span>costs <span class=\"__1 _113\"> </span>include<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>trad<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>ot<span class=\"__1 _108\"></span>her </span>payables, borrowings and <span class=\"__1 _103\"></span>finance<span class=\"__1 _108\"></span> lease <span class=\"__1 _107\"></span>liabil<span class=\"__1 _108\"></span>ities. The financial liabilities measured at fair <span class=\"__1 _103\"></span>value through profit or loss include d<span class=\"__1 _108\"></span>erivative financials <span class=\"__1 _108\"></span>instrument<span class=\"__1 _108\"></span>s. 2.10. EMPLOYEE B<span class=\"__1 _108\"></span>ENEFITS <span class=\"__1 _108\"></span> Social security <span class=\"__1 _108\"></span>contributions <span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _108\"></span>pay <span class=\"__1 _108\"></span>soci<span class=\"__1 _108\"></span>al <span class=\"__1 _108\"></span>security <span class=\"__1 _108\"></span>contribut<span class=\"__1 _108\"></span>ions <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Social <span class=\"__1 _108\"></span>Security <span class=\"__1 _108\"></span>Fu<span class=\"__1 _108\"></span>nd (<span class=\"__1 _108\"></span>hereinafter the <span class=\"__1 _b_1\"></span>Fund) <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>behalf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>its <span class=\"__1 _b_1\"></span>employees<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>based <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>legally <span class=\"__1 _b_1\"></span>defined <span class=\"__1 _b_1\"></span>con<span class=\"__1 _108\"></span>tribution <span class=\"__1 _b_1\"></span>plan <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>accorda<span class=\"__1 _108\"></span>nce <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>the local <span class=\"__1 _b_1\"></span>legal <span class=\"__1 _b_1\"></span>requirements. <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>defined <span class=\"__1 _b_1\"></span>contribution <span class=\"__1 _b_1\"></span>plan <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lan <span class=\"__1 _b_1\"></span>under <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>pay fixed <span class=\"__1 _103\"></span>contributi<span class=\"__1 _108\"></span>ons into <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e Fund <span class=\"__1 _107\"></span>and<span class=\"__1 _108\"></span> will <span class=\"__1 _103\"></span>have no <span class=\"__1 _107\"></span>leg<span class=\"__1 _108\"></span>al or <span class=\"__1 _107\"></span>construc<span class=\"__1 _108\"></span>tive obligations to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>ay <span class=\"__1 _103\"></span>further contributions if <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>F<span class=\"__1 _108\"></span>und <span class=\"__1 _108\"></span>does<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>hold <span class=\"__1 _b_1\"></span>sufficient <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ssets <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>pay <span class=\"__1 _108\"></span>al<span class=\"__1 _108\"></span>l <span class=\"__1 _108\"></span>empl<span class=\"__1 _108\"></span>oyees <span class=\"__1 _108\"></span>benefit<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>ela<span class=\"__1 _108\"></span>ted <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>emp<span class=\"__1 _108\"></span>loyee <span class=\"__1 _108\"></span>serv<span class=\"__1 _108\"></span>ice <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the current <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rior <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>iod. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>social <span class=\"__1 _108\"></span>security <span class=\"__1 _108\"></span>contributi<span class=\"__1 _108\"></span>ons <span class=\"__1 _108\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>as <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>expense <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>an <span class=\"__1 _b_1\"></span>accrual <span class=\"__1 _108\"></span>basis and are included <span class=\"ls2b_1\">in</span> <span class=\"ffc_1 ls37_1\">\u201cW</span>ages, salar<span class=\"__1 _108\"></span>ies and soci<span class=\"__1 _108\"></span>al <span class=\"ffc_1\">security\u201d in b<span class=\"__1 _108\"></span>oth operating e<span class=\"__1 _108\"></span>xpenses and cos<span class=\"__1 _108\"></span>t of sales. <span class=\"__1 _108\"></span></span> Non-current e<span class=\"__1 _108\"></span>mployee benefits<span class=\"__1 _108\"></span> Each <span class=\"__1 _113\"> </span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _113\"> </span>employe<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>etirement  a<span class=\"__1 _103\"></span>ge <span class=\"__1 _113\"> </span>is <span class=\"__1 _f_1\"> </span>entitled <span class=\"__1 _113\"> </span>to <span class=\"__1 _f_1\"> </span>receive  a <span class=\"__1 _112\"> </span>pa<span class=\"__1 _108\"></span>yment  of <span class=\"__1 _113\"> </span>2 <span class=\"__1 _113\"> </span>mon<span class=\"__1 _108\"></span>thly <span class=\"__1 _113\"> </span>salarie<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>upo<span class=\"__1 _108\"></span>n retirement<span class=\"ff3_1 fs1_1\">  </span><span class=\"ls13_1\">and</span>,  according  to  the  c<span class=\"__1 _108\"></span>ollective  agreem<span class=\"__1 _108\"></span>ent,  the  Compa<span class=\"__1 _108\"></span>ny's  employee  is <span class=\"__1 _115\"> </span>also  entitled  to  an additional <span class=\"__1 _112\"> </span>payment <span class=\"__1 _113\"> </span>depending <span class=\"__1 _112\"> </span>on <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>length <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>serv<span class=\"__1 _108\"></span>ice<span class=\"ls2d_1\">. <span class=\"__1 _113\"> </span></span>Such <span class=\"__1 _112\"></span>obligation <span class=\"__1 _113\"> </span>is <span class=\"__1 _112\"></span>recognized <span class=\"__1 _113\"> </span>in <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>statement <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> financial position and r<span class=\"__1 _108\"></span>eflects the present value of these benef<span class=\"__1 _108\"></span>its on the preparation date of the stat<span class=\"__1 _108\"></span>ement of financial <span class=\"__1 _112\"></span>position. <span class=\"__1 _112\"> </span>Oblig<span class=\"__1 _108\"></span>ation <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>calcul<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>based <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"></span>actuarial <span class=\"__1 _112\"> </span>assum<span class=\"__1 _108\"></span>ptions, <span class=\"__1 _112\"></span>using <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>projected<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>unit <span class=\"__1 _112\"></span>credit method. <span class=\"__1 _b_1\"></span>Pr<span class=\"__1 _108\"></span>esent <span class=\"__1 _112\"></span>value <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>no<span class=\"__1 _108\"></span>n-curr<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>oblig<span class=\"__1 _108\"></span>ation <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>em<span class=\"__1 _108\"></span>ployees <span class=\"__1 _112\"></span>is <span class=\"__1 _b_1\"></span>de<span class=\"__1 _108\"></span>termined <span class=\"__1 _112\"></span>by <span class=\"__1 _b_1\"></span>discoun<span class=\"__1 _108\"></span>ting <span class=\"__1 _112\"></span>estimated future ca<span class=\"__1 _103\"></span>sh flows <span class=\"__1 _107\"></span>us<span class=\"__1 _108\"></span>ing the <span class=\"__1 _107\"></span>discou<span class=\"__1 _108\"></span>nt rate <span class=\"__1 _107\"></span>which reflects th<span class=\"__1 _103\"></span>e interest <span class=\"__1 _103\"></span>rate <span class=\"__1 _103\"></span>of the <span class=\"__1 _107\"></span>Gover<span class=\"__1 _108\"></span>nment bonds <span class=\"__1 _107\"></span>of the <span class=\"__1 _103\"></span>same currency <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>imilar <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>emp<span class=\"__1 _108\"></span>loyment <span class=\"__1 _112\"> </span>benef<span class=\"__1 _108\"></span>its. <span class=\"__1 _112\"></span>Reme<span class=\"__1 _108\"></span>asurem<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"> </span>gai<span class=\"__1 _108\"></span>ns <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>loss<span class=\"__1 _108\"></span>es <span class=\"__1 _112\"> </span>arising <span class=\"__1 _112\"> </span>fr<span class=\"__1 _108\"></span>om changes <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>actuari<span class=\"__1 _108\"></span>al <span class=\"__1 _115\"> </span>assumptio<span class=\"__1 _108\"></span>ns <span class=\"__1 _115\"> </span>are <span class=\"__1 _115\"> </span>r<span class=\"__1 _108\"></span>ecognized <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>the <span class=\"__1 _115\"> </span>per<span class=\"__1 _108\"></span>iod <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _115\"> </span>they <span class=\"__1 _115\"> </span>occur, <span class=\"__1 _117\"> </span>directly <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>o<span class=\"__1 _108\"></span>ther comprehensive <span class=\"__1 _112\"> </span>income.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>Changes <span class=\"__1 _112\"></span>in <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>present <span class=\"__1 _112\"></span>value <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>defined<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>benefit <span class=\"__1 _112\"></span>obligatio<span class=\"__1 _108\"></span>n <span class=\"__1 _112\"></span>resulting <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>plan amendments or curt<span class=\"__1 _108\"></span>ailments are rec<span class=\"__1 _108\"></span>ognised im<span class=\"__1 _108\"></span>mediately in profit <span class=\"__1 _108\"></span>or loss as p<span class=\"__1 _108\"></span>ast service costs.<span class=\"__1 _b_1\"></span> 2.11. INVENTORIES<span class=\"__1 _108\"></span> Inventories are st<span class=\"__1 _103\"></span>ated at <span class=\"__1 _103\"></span>the lower of <span class=\"__1 _107\"></span>cost and n<span class=\"__1 _103\"></span>et realisable value. <span class=\"__1 _107\"></span>N<span class=\"__1 _108\"></span>et realizable value <span class=\"__1 _107\"></span>is<span class=\"__1 _108\"></span> estimated <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>aking the selling p<span class=\"__1 _108\"></span>rice in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ordin<span class=\"__1 _108\"></span>ary course<span class=\"__1 _108\"></span> of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>business, l<span class=\"__1 _108\"></span>ess t<span class=\"__1 _108\"></span>he cos<span class=\"__1 _108\"></span>ts of<span class=\"__1 _108\"></span> com<span class=\"__1 _108\"></span>pletion, <span class=\"__1 _108\"></span>marketing<span class=\"__1 _108\"></span> and<span class=\"__1 _108\"></span> distribut<span class=\"__1 _108\"></span>ion. T<span class=\"__1 _108\"></span>he cost <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>inventories <span class=\"__1 _b_1\"></span>consists <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _108\"></span>price, <span class=\"__1 _b_1\"></span>transport, <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>ot<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>costs <span class=\"__1 _b_1\"></span>directly <span class=\"__1 _b_1\"></span>attributable <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> inventories. The cos<span class=\"__1 _108\"></span>ts of inventories <span class=\"__1 _108\"></span>are deter<span class=\"__1 _108\"></span>mined by the first<span class=\"__1 _108\"></span>-in, first-o<span class=\"__1 _108\"></span>ut (FIFO) me<span class=\"__1 _108\"></span>thod<span class=\"ff12_1 ls38_1\">.<span class=\"__1 _2d_1\"> </span></span>2.12. CASH AND CASH E<span class=\"__1 _108\"></span>QUIVALENTS<span class=\"__1 _108\"></span> Cash includ<span class=\"__1 _108\"></span>es cash <span class=\"__1 _108\"></span>in t<span class=\"__1 _108\"></span>he ba<span class=\"__1 _108\"></span>nk accou<span class=\"__1 _108\"></span>nts. Cas<span class=\"__1 _108\"></span>h equivalen<span class=\"__1 _108\"></span>ts are <span class=\"__1 _108\"></span>short<span class=\"__1 _108\"></span>-term, <span class=\"__1 _108\"></span>highly liq<span class=\"__1 _108\"></span>uid investm<span class=\"__1 _108\"></span>ents t<span class=\"__1 _108\"></span>hat are<span class=\"__1 _108\"></span> readily <span class=\"__1 _b_1\"></span>conver<span class=\"__1 _108\"></span>tible <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>known <span class=\"__1 _112\"></span>amounts <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>cash <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>orig<span class=\"__1 _108\"></span>inal <span class=\"__1 _b_1\"></span>mat<span class=\"__1 _108\"></span>urities <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>three <span class=\"__1 _112\"></span>months <span class=\"__1 _b_1\"></span>or <span class=\"__1 _112\"></span>less <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>are<span class=\"__1 _108\"></span> subject to an insig<span class=\"__1 _108\"></span>nificant risk of c<span class=\"__1 _108\"></span>hange in value (<span class=\"__1 _108\"></span>Note <span class=\"ls16_1\">9)<span class=\"__1 _108\"></span></span>. For the<span class=\"__1 _108\"></span> purposes<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>flow s<span class=\"__1 _108\"></span>tatement, c<span class=\"__1 _108\"></span>ash <span class=\"__1 _108\"></span>and c<span class=\"__1 _108\"></span>ash equ<span class=\"__1 _108\"></span>ivalents <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>mprise cas<span class=\"__1 _108\"></span>h, deposi<span class=\"__1 _108\"></span>ts <span class=\"__1 _108\"></span>held a<span class=\"__1 _108\"></span>t call<span class=\"__1 _108\"></span> with banks, and oth<span class=\"__1 _108\"></span>er short-term<span class=\"__1 _108\"></span> highly liquid<span class=\"__1 _108\"></span> investments wit<span class=\"__1 _108\"></span>h maturities o<span class=\"__1 _108\"></span>f less than three<span class=\"__1 _108\"></span> months.<span class=\"__1 _108\"></span> 2.13. SHORT-TERM D<span class=\"__1 _108\"></span>EPOSITS<span class=\"__1 _108\"></span> Short-term <span class=\"__1 _108\"></span>deposits <span class=\"__1 _108\"></span>incl<span class=\"__1 _108\"></span>ude <span class=\"__1 _108\"></span>short-<span class=\"__1 _108\"></span>term <span class=\"__1 _108\"></span>bank <span class=\"__1 _108\"></span>deposits <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>commercial <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>anks <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturit<span class=\"__1 _108\"></span>y of <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ore <span class=\"__1 _108\"></span>than <span class=\"__1 _108\"></span>3 months. <span class=\"__1 _113\"> </span>Initially <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>hort-term <span class=\"__1 _f_1\"> </span>bank <span class=\"__1 _113\"> </span>de<span class=\"__1 _108\"></span>posits <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>recog<span class=\"__1 _108\"></span>nised <span class=\"__1 _113\"> </span>at <span class=\"__1 _f_1\"> </span>cost. <span class=\"__1 _113\"> </span>Subs<span class=\"__1 _108\"></span>equently,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _113\"> </span>are<span class=\"__1 _108\"></span> stated at acq<span class=\"__1 _108\"></span>uisition co<span class=\"__1 _108\"></span>st less <span class=\"__1 _108\"></span>any allowan<span class=\"__1 _108\"></span>ce for <span class=\"__1 _108\"></span>impairment.<span class=\"__1 _108\"></span> Shor<span class=\"__1 _108\"></span>t-<span class=\"ffc_1\">term d<span class=\"__1 _108\"></span>eposits are cl<span class=\"__1 _108\"></span>assified u<span class=\"__1 _108\"></span>nder \u201cOther<span class=\"__1 _108\"></span> </span>financial assets\u201d in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he Statement <span class=\"__1 _103\"></span>of Financial Position. <span class=\"ff1_1\">The Company <span class=\"__1 _103\"></span>has chosen to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>resent interest received </span>from <span class=\"__1 _b_1\"></span>short-term <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>held<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _b_1\"></span>man<span class=\"__1 _108\"></span>agement <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>urposes <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>operati<span class=\"__1 _108\"></span>ng <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _b_1\"></span>flows <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Statement <span class=\"__1 _112\"></span>of Cash Flows. <span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span>2.14. LEASE <span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>recognis<span class=\"__1 _108\"></span>e a <span class=\"__1 _108\"></span>rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-us<span class=\"__1 _108\"></span>e as<span class=\"__1 _108\"></span>set a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>lease l<span class=\"__1 _108\"></span>iability <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>lease <span class=\"__1 _108\"></span>commenc<span class=\"__1 _108\"></span>ement<span class=\"__1 _108\"></span> date. <span class=\"__1 _112\"></span>The <span class=\"__1 _112\"> </span>righ<span class=\"__1 _108\"></span>t-<span class=\"lse_1\">of</span>-use <span class=\"__1 _113\"> </span>asset <span class=\"__1 _112\"> </span>is <span class=\"__1 _112\"> </span>initi<span class=\"__1 _108\"></span>ally <span class=\"__1 _112\"> </span>measured <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>cost, <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"> </span>comp<span class=\"__1 _108\"></span>rises <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>initial <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>l<span class=\"__1 _108\"></span>ease liability <span class=\"__1 _b_1\"></span>adjusted <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>any <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _b_1\"></span>paym<span class=\"__1 _108\"></span>ents <span class=\"__1 _b_1\"></span>made <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>efore <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>comme<span class=\"__1 _108\"></span>ncement <span class=\"__1 _b_1\"></span>date, <span class=\"__1 _b_1\"></span>plus<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ny <span class=\"__1 _b_1\"></span>initial <span class=\"__1 _b_1\"></span>direct costs <span class=\"__1 _113\"> </span>incurred <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>an <span class=\"__1 _113\"> </span>estimate <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>costs <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>dismantl<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>r<span class=\"__1 _108\"></span>emove <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>underl<span class=\"__1 _108\"></span>ying <span class=\"__1 _113\"> </span>asset <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>res<span class=\"__1 _108\"></span>tore <span class=\"__1 _113\"> </span>the underlying asset or<span class=\"__1 _108\"></span> the site on whi<span class=\"__1 _108\"></span>ch it is located.<span class=\"__1 _b_1\"></span> The <span class=\"__1 _108\"></span>right-<span class=\"__1 _108\"></span><span class=\"lse_1\">of</span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>sub<span class=\"__1 _108\"></span>sequently <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciated <span class=\"__1 _b_1\"></span>using <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>str<span class=\"__1 _108\"></span>aight-l<span class=\"__1 _108\"></span>ine <span class=\"__1 _b_1\"></span>method <span class=\"__1 _108\"></span>from<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>comm<span class=\"__1 _108\"></span>encemen<span class=\"__1 _108\"></span>t date <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>end <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>le<span class=\"__1 _108\"></span>ase <span class=\"__1 _b_1\"></span>term <span class=\"__1 _b_1\"></span>unless <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>lease <span class=\"__1 _b_1\"></span>transfers <span class=\"__1 _b_1\"></span>ownership <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>und<span class=\"__1 _108\"></span>erlying <span class=\"__1 _108\"></span>as<span class=\"__1 _108\"></span>set <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and <span class=\"__1 _103\"></span>the Company by <span class=\"__1 _103\"></span>the end <span class=\"__1 _103\"></span>of<span class=\"__1 _2d_1\"> </span>the <span class=\"__1 _103\"></span>lease term or <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> cost <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> the <span class=\"__1 _107\"></span>rig<span class=\"__1 _108\"></span>ht<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use asset reflects <span class=\"__1 _103\"></span>that the <span class=\"__1 _103\"></span>Group and the Com<span class=\"__1 _108\"></span>pany wil<span class=\"__1 _108\"></span>l <span class=\"__1 _108\"></span>exercise <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>purchase<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>option.<span class=\"__1 _2d_1\"> </span>In <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>case <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-u<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>asset <span class=\"__1 _108\"></span>will <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>reciated <span class=\"__1 _108\"></span>over <span class=\"__1 _108\"></span>the useful <span class=\"__1 _b_1\"></span>life<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>underl<span class=\"__1 _108\"></span>ying <span class=\"__1 _112\"></span>asset, <span class=\"__1 _112\"></span>which <span class=\"__1 _112\"></span>is <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ermined <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>ame <span class=\"__1 _b_1\"></span>ba<span class=\"__1 _108\"></span>sis <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>those <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _112\"></span>plant <span class=\"__1 _112\"> </span>and<span class=\"__1 _108\"></span> equipment. <span class=\"__1 _b_1\"></span>In <span class=\"__1 _b_1\"></span>addition, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>right-<span class=\"__1 _108\"></span><span class=\"lse_1\">of</span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>periodicall<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>if <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>adjusted <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>certain <span class=\"__1 _b_1\"></span>remeasurem<span class=\"__1 _108\"></span>ents <span class=\"__1 _b_1\"></span>of the lease liability.<span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _b_1\"></span>li<span class=\"__1 _108\"></span>ability <span class=\"__1 _b_1\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>initially<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>measured<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>present <span class=\"__1 _b_1\"></span>val<span class=\"__1 _108\"></span>ue <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>ayments <span class=\"__1 _112\"></span>that <span class=\"__1 _b_1\"></span>are <span class=\"__1 _112\"></span>not <span class=\"__1 _b_1\"></span>paid <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> commencement <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>ate, <span class=\"__1 _112\"> </span>disc<span class=\"__1 _108\"></span>ounted <span class=\"__1 _112\"> </span>us<span class=\"__1 _108\"></span>ing <span class=\"__1 _113\"> </span>incremental <span class=\"__1 _112\"> </span>b<span class=\"__1 _108\"></span>orrowing <span class=\"__1 _113\"> </span>rate <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>the discount rate. The <span class=\"__1 _107\"></span>Gr<span class=\"__1 _108\"></span>oup and <span class=\"__1 _107\"></span>the Company <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>etermin<span class=\"__1 _108\"></span>e the <span class=\"__1 _107\"></span>incremen<span class=\"__1 _108\"></span>tal <span class=\"__1 _103\"></span>borrowing rate <span class=\"__1 _107\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>obtaining interest <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>ates from <span class=\"__1 _107\"></span>various<span class=\"__1 _108\"></span> external financing sourc<span class=\"__1 _108\"></span>es.<span class=\"__1 _108\"></span> Lease payments includ<span class=\"__1 _108\"></span>ed in the mea<span class=\"__1 _108\"></span>surement of <span class=\"__1 _108\"></span>the lease liabil<span class=\"__1 _108\"></span>ity comprise the fol<span class=\"__1 _108\"></span>lowing:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Fixed payments, in<span class=\"__1 _108\"></span>cluding in-s<span class=\"__1 _108\"></span>ubstance fix<span class=\"__1 _108\"></span>ed payments (p<span class=\"__1 _108\"></span>ayments th<span class=\"__1 _108\"></span>at may, in form<span class=\"__1 _108\"></span>, contain variabil<span class=\"__1 _108\"></span>ity </span></span>but that, in substanc<span class=\"__1 _108\"></span>e, are unavoidabl<span class=\"__1 _108\"></span>e)<span class=\"__1 _108\"></span>; \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>exercise <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rice <span class=\"__1 _108\"></span>under <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>purchase <span class=\"__1 _b_1\"></span>option <span class=\"__1 _108\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>reasonably <span class=\"__1 _108\"></span>cert<span class=\"__1 _108\"></span>ain <span class=\"__1 _108\"></span>to </span></span>exercise, <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _112\"></span>payments <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>an <span class=\"__1 _b_1\"></span>optional <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>enewal <span class=\"__1 _b_1\"></span>period<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>if <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>re<span class=\"__1 _108\"></span>asonably certain <span class=\"__1 _108\"></span>to e<span class=\"__1 _108\"></span>xercise <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xtension <span class=\"__1 _108\"></span>optio<span class=\"__1 _108\"></span>n, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>penalties <span class=\"__1 _108\"></span>for<span class=\"__1 _108\"></span> earl<span class=\"__1 _108\"></span>y ter<span class=\"__1 _108\"></span>mination <span class=\"__1 _b_1\"></span>of a <span class=\"__1 _108\"></span>lea<span class=\"__1 _108\"></span>se u<span class=\"__1 _108\"></span>nless <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company <span class=\"__1 _108\"></span>are reason<span class=\"__1 _108\"></span>ably certain not to ter<span class=\"__1 _108\"></span>minate earl<span class=\"__1 _108\"></span>y.<span class=\"__1 _108\"></span> The lease liability is m<span class=\"__1 _108\"></span>easured at amo<span class=\"__1 _108\"></span>rtised cost using t<span class=\"__1 _108\"></span>he effective i<span class=\"__1 _108\"></span>nterest method. It is r<span class=\"__1 _108\"></span>emeasured wh<span class=\"__1 _108\"></span>en<span class=\"__1 _108\"></span>: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">there is a change in<span class=\"__1 _108\"></span> the futur<span class=\"__1 _108\"></span>e lease payments ari<span class=\"__1 _108\"></span>sing from a ch<span class=\"__1 _108\"></span>ange in an i<span class=\"__1 _108\"></span>ndex or ra<span class=\"__1 _108\"></span>te;  </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">the Group and the C<span class=\"__1 _108\"></span>ompany change i<span class=\"__1 _108\"></span>ts assessme<span class=\"__1 _108\"></span>nt of l<span class=\"__1 _108\"></span>ease exten<span class=\"__1 _108\"></span>sion or term<span class=\"__1 _108\"></span>ination option.<span class=\"__1 _108\"></span> </span></span>When the <span class=\"__1 _107\"></span>le<span class=\"__1 _108\"></span>ase liability is <span class=\"__1 _107\"></span>rem<span class=\"__1 _108\"></span>easured in this <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>ay, a corresponding adjustment <span class=\"__1 _103\"></span>is made to th<span class=\"__1 _103\"></span>e carrying amount of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>recorded <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rofit <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>oss <span class=\"__1 _108\"></span>if <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>carrying <span class=\"__1 _b_1\"></span>am<span class=\"__1 _108\"></span>ount <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of<span class=\"__1 _108\"></span></span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>has been reduced to zero.<span class=\"__1 _108\"></span> Short-term leases and <span class=\"__1 _108\"></span>leases of lo<span class=\"__1 _108\"></span>w-<span class=\"__1 _108\"></span>value assets<span class=\"__1 _108\"></span> The Group <span class=\"__1 _108\"></span>and t<span class=\"__1 _108\"></span>he Comp<span class=\"__1 _108\"></span>any h<span class=\"__1 _108\"></span>a<span class=\"ls2e_1\">ve</span> ele<span class=\"__1 _108\"></span>cted not <span class=\"__1 _108\"></span>to re<span class=\"__1 _108\"></span>cognise <span class=\"__1 _108\"></span>right-<span class=\"lse_1\">of</span>-<span class=\"__1 _108\"></span>use <span class=\"__1 _108\"></span>assets and <span class=\"__1 _108\"></span>lease <span class=\"__1 _108\"></span>liabilities <span class=\"__1 _108\"></span>for l<span class=\"__1 _108\"></span>eases of low-value asse<span class=\"__1 _108\"></span>ts and short-term<span class=\"__1 _108\"></span> leases<span class=\"__1 _108\"></span> (less than EUR 5<span class=\"__1 _108\"></span> thousand<span class=\"__1 _108\"></span>), includ<span class=\"__1 _108\"></span>ing IT equipment. T<span class=\"__1 _108\"></span>he Group and<span class=\"__1 _108\"></span> the Company recognis<span class=\"__1 _108\"></span>e the lease pay<span class=\"__1 _108\"></span>ments associated<span class=\"__1 _108\"></span> with suc<span class=\"__1 _108\"></span>h leases as <span class=\"__1 _108\"></span>expenses on a straight-l<span class=\"__1 _108\"></span>ine basis over the lease term<span class=\"__1 _108\"></span>. 2.15. INCOME TAX <span class=\"__1 _108\"></span> Current <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span>come <span class=\"__1 _107\"></span>ta<span class=\"__1 _108\"></span>x <span class=\"__1 _107\"></span>as<span class=\"__1 _108\"></span>sets <span class=\"__1 _103\"></span>and <span class=\"__1 _107\"></span>liabil<span class=\"__1 _108\"></span>ities <span class=\"__1 _103\"></span>for <span class=\"__1 _103\"></span>the <span class=\"__1 _107\"></span>curren<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>and prior <span class=\"__1 _107\"></span>period<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>are measured <span class=\"__1 _107\"></span>at <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>amount <span class=\"__1 _103\"></span>expected<span class=\"__1 _108\"></span> to <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>recov<span class=\"__1 _108\"></span>ered <span class=\"__1 _108\"></span>from<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>paid <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ta<span class=\"__1 _108\"></span>xation <span class=\"__1 _108\"></span>authoritie<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>adjustme<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>re<span class=\"__1 _108\"></span>spect <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rior <span class=\"__1 _108\"></span>years. <span class=\"__1 _b_1\"></span>The tax r<span class=\"__1 _108\"></span>ates <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>sed <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>ute <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>amoun<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>those <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>enacted <span class=\"__1 _b_1\"></span>by <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>ate <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Statement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>Fin<span class=\"__1 _108\"></span>ancial position.  Income <span class=\"__1 _b_1\"></span>tax <span class=\"__1 _b_1\"></span>charg<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>considers <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eferred <span class=\"__1 _b_1\"></span>taxatio<span class=\"__1 _108\"></span>n. <span class=\"__1 _b_1\"></span>Income <span class=\"__1 _b_1\"></span>tax <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>calcula<span class=\"__1 _108\"></span>ted based on the Lithu<span class=\"__1 _108\"></span>anian tax legislati<span class=\"__1 _108\"></span>on. The standard<span class=\"__1 _108\"></span> cor<span class=\"__1 _108\"></span>porate <span class=\"__1 _108\"></span>income t<span class=\"__1 _108\"></span>ax r<span class=\"__1 _108\"></span>ate in<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Republic<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>Lithuani<span class=\"__1 _108\"></span>a is <span class=\"__1 _108\"></span>1<span class=\"__1 _108\"></span>6% <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 Decem<span class=\"__1 _108\"></span>ber 202<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>15% as at 31 <span class=\"__1 _108\"></span>December <span class=\"__1 _108\"></span>2024<span class=\"ls2d_1\">. </span>S<span class=\"__1 _108\"></span>tarting <span class=\"__1 _108\"></span>January 1<span class=\"__1 _108\"></span>, 2026, <span class=\"__1 _108\"></span>amendment<span class=\"__1 _108\"></span>s to t<span class=\"__1 _108\"></span>he corp<span class=\"__1 _108\"></span>orate in<span class=\"__1 _108\"></span>come ta<span class=\"__1 _108\"></span>x legislati<span class=\"__1 _108\"></span>on come<span class=\"__1 _108\"></span> into <span class=\"__1 _f_1\"> </span>effect  increasing  the <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>ncome  tax <span class=\"__1 _113\"> </span>ch<span class=\"__1 _108\"></span>arge  from <span class=\"__1 _113\"> </span>1<span class=\"__1 _108\"></span>6%  to <span class=\"__1 _113\"> </span>17<span class=\"__1 _108\"></span><span class=\"ls39_1\">%. <span class=\"__1 _f_1\"> </span></span>Updated  income  tax <span class=\"__1 _113\"> </span>is  applicable  when calculating deferr<span class=\"__1 _108\"></span>ed income tax for 20<span class=\"__1 _108\"></span>25 <span class=\"ls13_1\">and</span> will<span class=\"__1 _108\"></span> be applicable when cal<span class=\"__1 _108\"></span>culating the <span class=\"__1 _108\"></span>corporate income t<span class=\"__1 _108\"></span>ax for the financial year 2026 a<span class=\"__1 _108\"></span>nd further . <span class=\"ffc_1\">The Group\u2019<span class=\"__1 _108\"></span>s subsidiary KN A\u00e7u Servi\u00e7o<span class=\"__1 _108\"></span>s</span> de Ter<span class=\"__1 _108\"></span>minal de GNL Ltd<span class=\"__1 _108\"></span>a applies Brazilian Tax System <span class=\"__1 _108\"></span>and subsidiary\u00b4s<span class=\"__1 _108\"></span> administration ha<span class=\"__1 _108\"></span>s elected the Real Pr<span class=\"__1 _108\"></span>ofit Regime that is calculat<span class=\"__1 _108\"></span>ed on quarterly <span class=\"__1 _108\"></span>basi<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>official <span class=\"__1 _b_1\"></span>rates <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>25% <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>Inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>ax <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>9% <span class=\"__1 _b_1\"></span>Social <span class=\"__1 _108\"></span>Contrib<span class=\"__1 _108\"></span>ution <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>Net <span class=\"__1 _b_1\"></span>Profit.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Another<span class=\"__1 _108\"></span> Group\u2019s <span class=\"__1 _b_1\"></span>subsidiary <span class=\"__1 _b_1\"></span><span class=\"ff1_1\">KN <span class=\"__1 _b_1\"></span>Ener<span class=\"__1 _108\"></span>gies <span class=\"__1 _b_1\"></span>Deut<span class=\"__1 _108\"></span>schland <span class=\"__1 _b_1\"></span>GmbH <span class=\"__1 _b_1\"></span>applies<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>German <span class=\"__1 _b_1\"></span>Tax <span class=\"__1 _b_1\"></span>System<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>where <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>official <span class=\"__1 _112\"></span>tax <span class=\"__1 _108\"></span>rat<span class=\"__1 _108\"></span>es </span>are <span class=\"__1 _108\"></span>15<span class=\"__1 _108\"></span><span class=\"ls39_1\">% <span class=\"__1 _108\"></span></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>Income <span class=\"__1 _b_1\"></span>Ta<span class=\"__1 _108\"></span>x <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>then<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>subject <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>surcharge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>5.5%<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>(<span class=\"__1 _108\"></span>solid<span class=\"__1 _108\"></span>arity <span class=\"__1 _b_1\"></span>surcharge). <span class=\"__1 _112\"></span>In <span class=\"__1 _b_1\"></span>addition,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e subsidiary is subjec<span class=\"__1 _108\"></span>t to a municipal tr<span class=\"__1 _108\"></span>ade tax w<span class=\"__1 _108\"></span>hich is <span class=\"lsb_1\">14<span class=\"ls2d_1\">.7<span class=\"ls39_1\">%. </span></span></span>The comb<span class=\"__1 _108\"></span>ined tax rate is <span class=\"__1 _108\"></span><span class=\"lsa_1\">31</span>.4%.<span class=\"__1 _108\"></span> 2.16. DIVIDENDS<span class=\"__1 _108\"></span> Dividends <span class=\"__1 _118\"> </span>are <span class=\"__1 _118\"> </span>re<span class=\"__1 _108\"></span>corded <span class=\"__1 _118\"> </span>in <span class=\"__1 _118\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _118\"> </span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _118\"> </span>statement<span class=\"__1 _108\"></span>s <span class=\"__1 _118\"> </span>when <span class=\"__1 _118\"> </span>t<span class=\"__1 _108\"></span>hey <span class=\"__1 _118\"> </span>are <span class=\"__1 _118\"> </span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _118\"> </span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _118\"> </span>the <span class=\"__1 _118\"> </span>Annu<span class=\"__1 _108\"></span>al <span class=\"__1 _118\"> </span>General<span class=\"__1 _108\"></span> Shareholders\u2019 meeti<span class=\"__1 _108\"></span>ng.<span class=\"ff5_1 fc9_1\"> </span>2.17. BASIC AND D<span class=\"__1 _108\"></span>ILUTED EARNING<span class=\"__1 _108\"></span>S PER SHARE <span class=\"__1 _108\"></span> Basic <span class=\"__1 _112\"> </span>earni<span class=\"__1 _108\"></span>ngs <span class=\"__1 _112\"></span>per<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>share <span class=\"__1 _113\"> </span>are <span class=\"__1 _112\"> </span>calcula<span class=\"__1 _108\"></span>ted <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"> </span>divid<span class=\"__1 _108\"></span>ing <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>net<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>profit <span class=\"__1 _113\"> </span>attributable <span class=\"__1 _112\"> </span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>the <span class=\"__1 _113\"> </span>shareholders <span class=\"__1 _112\"> </span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>the<span class=\"__1 _108\"></span> weighted <span class=\"__1 _108\"></span>average<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>ordinary<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>registered<span class=\"__1 _108\"></span> sh<span class=\"__1 _108\"></span>ares <span class=\"__1 _108\"></span>issued. <span class=\"__1 _b_1\"></span>Provided <span class=\"__1 _108\"></span>that<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>num<span class=\"__1 _108\"></span>ber <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>share<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>changes <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>hout causing <span class=\"__1 _108\"></span>a c<span class=\"__1 _108\"></span>hange <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>economic <span class=\"__1 _108\"></span>re<span class=\"__1 _108\"></span>sources,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>weighted<span class=\"__1 _108\"></span> aver<span class=\"__1 _108\"></span>age <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>ordinary <span class=\"__1 _108\"></span>registered<span class=\"__1 _108\"></span> s<span class=\"__1 _108\"></span>hares <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>adjusted<span class=\"__1 _108\"></span> in <span class=\"__1 _107\"></span>proportio<span class=\"__1 _108\"></span>n <span class=\"__1 _107\"></span>to <span class=\"__1 _103\"></span>the <span class=\"__1 _107\"></span>ch<span class=\"__1 _108\"></span>ange <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>the number <span class=\"__1 _107\"></span>of <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>hares <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>if <span class=\"__1 _103\"></span>this <span class=\"__1 _103\"></span>change <span class=\"__1 _107\"></span>took<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>pl<span class=\"__1 _108\"></span>ace <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>the <span class=\"__1 _103\"></span>beginning <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _107\"></span>previou<span class=\"__1 _108\"></span>s period <span class=\"__1 _113\"> </span>presented. <span class=\"__1 _112\"> </span>Si<span class=\"__1 _108\"></span>nce <span class=\"__1 _113\"> </span>there <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>instruments <span class=\"__1 _112\"> </span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _113\"> </span>profit <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>loss <span class=\"__1 _113\"> </span>per <span class=\"__1 _113\"> </span>share, <span class=\"__1 _112\"> </span>ther<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>is <span class=\"__1 _113\"> </span>no <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>ifference<span class=\"__1 _108\"></span> between the basic<span class=\"__1 _108\"></span> and diluted earni<span class=\"__1 _108\"></span>ngs per share.<span class=\"__1 _108\"></span><span class=\"ff5_1 fca_1\"> </span>2.18. PROVISIONS<span class=\"__1 _108\"></span> General  Provisions are recognised when the<span class=\"__1 _108\"></span> Group and the Company ha<span class=\"ls2e_1\">ve</span> a present legal or constructive obligation in<span class=\"__1 _108\"></span> respect <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>ast <span class=\"__1 _113\"> </span>event<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>it <span class=\"__1 _113\"> </span>is <span class=\"__1 _f_1\"> </span>probable <span class=\"__1 _f_1\"> </span>that <span class=\"__1 _113\"> </span>an <span class=\"__1 _113\"> </span>outflow <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>reso<span class=\"__1 _108\"></span>urces <span class=\"__1 _113\"> </span>wil<span class=\"__1 _108\"></span>l <span class=\"__1 _113\"> </span>be <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>equired <span class=\"__1 _113\"> </span>to <span class=\"__1 _f_1\"> </span>settle <span class=\"__1 _113\"> </span>the obligation,  and <span class=\"__1 _113\"> </span>the  amount <span class=\"__1 _113\"> </span>ha<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>bee<span class=\"__1 _108\"></span>n <span class=\"__1 _f_1\"> </span>reliably <span class=\"__1 _f_1\"> </span>estima<span class=\"__1 _108\"></span>ted. <span class=\"__1 _113\"> </span>W<span class=\"__1 _108\"></span>here  the <span class=\"__1 _113\"> </span>Gro<span class=\"__1 _108\"></span>up <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>the  Company <span class=\"__1 _113\"> </span>expect<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he provision <span class=\"__1 _115\"> </span>to <span class=\"__1 _117\"> </span>be <span class=\"__1 _115\"> </span>reim<span class=\"__1 _108\"></span>bursed <span class=\"__1 _117\"> </span>the <span class=\"__1 _115\"> </span>reim<span class=\"__1 _108\"></span>bursement <span class=\"__1 _115\"> </span>is <span class=\"__1 _117\"> </span>recognised <span class=\"__1 _117\"> </span>as <span class=\"__1 _115\"> </span>a <span class=\"__1 _117\"> </span>sep<span class=\"__1 _108\"></span>arate <span class=\"__1 _115\"> </span>asset <span class=\"__1 _115\"> </span>b<span class=\"__1 _108\"></span>ut <span class=\"__1 _115\"> </span>onl<span class=\"__1 _108\"></span>y <span class=\"__1 _115\"> </span>when <span class=\"__1 _117\"> </span>the reimbursement <span class=\"__1 _118\"> </span>is <span class=\"__1 _118\"> </span>virtu<span class=\"__1 _108\"></span>ally <span class=\"__1 _118\"> </span>certain. <span class=\"__1 _118\"> </span>Expense<span class=\"__1 _108\"></span>s <span class=\"__1 _118\"> </span>related <span class=\"__1 _118\"> </span>to <span class=\"__1 _118\"> </span>provisio<span class=\"__1 _108\"></span>ns <span class=\"__1 _118\"> </span>are <span class=\"__1 _119\"> </span>recorded <span class=\"__1 _118\"> </span>in <span class=\"__1 _118\"> </span>the <span class=\"__1 _118\"> </span>statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _118\"> </span>of co<span class=\"ls0_1\">mprehensive inc<span class=\"__1 _108\"></span>ome.<span class=\"__1 _2d_1\"> </span></span>Greenhouse gas (G<span class=\"__1 _108\"></span>HG) emissions <span class=\"__1 _108\"></span> The Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>applies <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>'net <span class=\"__1 _108\"></span>liabilit<span class=\"__1 _108\"></span>y' <span class=\"__1 _108\"></span>appr<span class=\"__1 _108\"></span>oach in <span class=\"__1 _108\"></span>acco<span class=\"__1 _108\"></span>unting <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>emissio<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>allowances <span class=\"__1 _108\"></span>rec<span class=\"__1 _108\"></span>eived. <span class=\"__1 _108\"></span>It <span class=\"__1 _108\"></span>records the <span class=\"__1 _108\"></span>emi<span class=\"__1 _108\"></span>ssion <span class=\"__1 _b_1\"></span>allowances <span class=\"__1 _b_1\"></span>granted <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>nominal <span class=\"__1 _b_1\"></span>(null) <span class=\"__1 _b_1\"></span>amount, <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>allowed <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>IAS <span class=\"__1 _b_1\"></span>20 <span class=\"__1 _108\"></span>\u201cA<span class=\"__1 _108\"></span>ccounting <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> Government Grants <span class=\"__1 _108\"></span>and Disclosure<span class=\"__1 _108\"></span> of Governm<span class=\"__1 _108\"></span>ent Assistance\u201d.<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Liabilities <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>or emissions <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>rec<span class=\"__1 _108\"></span>ognised only <span class=\"__1 _107\"></span>as emissions are <span class=\"__1 _107\"></span>made (i.e. <span class=\"__1 _107\"></span>provision<span class=\"__1 _108\"></span>s <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>n<span class=\"__1 _108\"></span>ever made <span class=\"__1 _107\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>ba<span class=\"__1 _108\"></span>sis<span class=\"__1 _108\"></span> of expected <span class=\"__1 _108\"></span>future <span class=\"__1 _108\"></span>emissio<span class=\"__1 _108\"></span>ns) and <span class=\"__1 _108\"></span>only <span class=\"__1 _108\"></span>when <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>reporting e<span class=\"__1 _108\"></span>ntity h<span class=\"__1 _108\"></span>as m<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>emissions <span class=\"__1 _108\"></span>in exc<span class=\"__1 _108\"></span>ess of <span class=\"__1 _108\"></span>the r<span class=\"__1 _108\"></span>ights held. In <span class=\"__1 _107\"></span>such cases, the <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xcess emissions <span class=\"__1 _103\"></span>liability is <span class=\"__1 _107\"></span>me<span class=\"__1 _108\"></span>asured at <span class=\"__1 _103\"></span>the spot <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>arket price <span class=\"__1 _107\"></span>of emission allowances prevailing at the repor<span class=\"__1 _108\"></span>ting date.<span class=\"__1 _108\"></span> Costs of allowanc<span class=\"__1 _108\"></span>es consumed are r<span class=\"__1 _108\"></span>ecorded und<span class=\"__1 _108\"></span>er cost of sales i<span class=\"__1 _108\"></span>n the statement of <span class=\"__1 _108\"></span>comprehensive in<span class=\"__1 _108\"></span>come<span class=\"__1 _108\"></span><span class=\"ls2d_1\">. </span> The <span class=\"__1 _113\"> </span>net <span class=\"__1 _113\"> </span>liability <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>the<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>reporting <span class=\"__1 _113\"> </span>date <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>determ<span class=\"__1 _108\"></span>ined <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>aring <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>total <span class=\"__1 _113\"> </span>emis<span class=\"__1 _108\"></span>sions <span class=\"__1 _113\"> </span>made <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the<span class=\"__1 _108\"></span> allowances <span class=\"__1 _108\"></span>held a<span class=\"__1 _108\"></span>nd val<span class=\"__1 _108\"></span>uing an<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>shortfall <span class=\"__1 _108\"></span>using eit<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>the p<span class=\"__1 _108\"></span>revailing spo<span class=\"__1 _108\"></span>t r<span class=\"__1 _108\"></span>ate. Ad<span class=\"__1 _108\"></span>ditional d<span class=\"__1 _108\"></span>isclosures<span class=\"__1 _108\"></span> related<span class=\"__1 _108\"></span> to emission all<span class=\"__1 _108\"></span>owances and relat<span class=\"__1 _108\"></span>ed liab<span class=\"__1 _108\"></span>ilities are presented i<span class=\"__1 _108\"></span>n Note 16 <span class=\"__1 _108\"></span>Provisions.<span class=\"__1 _108\"></span> 2.19<span class=\"ls3b_1\">. </span>DEFERRED GO<span class=\"__1 _108\"></span>VERNMENT G<span class=\"__1 _108\"></span>RANTS<span class=\"__1 _108\"></span> Asset-re<span class=\"__1 _108\"></span>lated grants Asset-related <span class=\"__1 _112\"></span>government<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Europ<span class=\"__1 _108\"></span>ean <span class=\"__1 _b_1\"></span>Uni<span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>gr<span class=\"__1 _108\"></span>ants, <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>third-p<span class=\"__1 _108\"></span>arty <span class=\"__1 _112\"></span>compensations <span class=\"__1 _112\"></span>comprise <span class=\"__1 _112\"></span>grants received <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>form <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>non-cur<span class=\"__1 _108\"></span>rent <span class=\"__1 _b_1\"></span>assets<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>intended <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>acqui<span class=\"__1 _108\"></span>sition <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>non<span class=\"__1 _108\"></span>-current<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ssets. <span class=\"__1 _b_1\"></span>Grants <span class=\"__1 _b_1\"></span>are initially <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _112\"></span>value <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>asset <span class=\"__1 _112\"></span>received <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>sub<span class=\"__1 _108\"></span>sequently <span class=\"__1 _112\"></span>accounted <span class=\"__1 _112\"></span>for <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>st<span class=\"__1 _108\"></span>atement <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> comprehensive <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>ncome <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>educing <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>depr<span class=\"__1 _108\"></span>eciation <span class=\"__1 _108\"></span>charge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>related <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _108\"></span>ov<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpected <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>seful <span class=\"__1 _108\"></span>life <span class=\"__1 _b_1\"></span>of the asset.  Income-related grants<span class=\"__1 _108\"></span> Government <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>European<span class=\"__1 _108\"></span> Uni<span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>rants r<span class=\"__1 _108\"></span>eceived <span class=\"__1 _b_1\"></span>as <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>compensati<span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> e<span class=\"__1 _108\"></span>xpenses<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>recognised<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as used on a <span class=\"__1 _108\"></span>systemati<span class=\"__1 _108\"></span>c basis <span class=\"__1 _108\"></span>over <span class=\"__1 _108\"></span>the per<span class=\"__1 _108\"></span>iods in whi<span class=\"__1 _108\"></span>ch the <span class=\"__1 _108\"></span>Company r<span class=\"__1 _108\"></span>ecognises <span class=\"__1 _108\"></span>as expens<span class=\"__1 _108\"></span>es the <span class=\"__1 _108\"></span>related co<span class=\"__1 _108\"></span>sts for <span class=\"__1 _117\"> </span>which <span class=\"__1 _117\"> </span>the <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>rants <span class=\"__1 _117\"> </span>are <span class=\"__1 _117\"> </span>in<span class=\"__1 _108\"></span>tended <span class=\"__1 _117\"> </span>to <span class=\"__1 _117\"> </span>compens<span class=\"__1 _108\"></span>ate. <span class=\"__1 _117\"> </span>Th<span class=\"__1 _108\"></span>ese <span class=\"__1 _117\"> </span>grants <span class=\"__1 _117\"> </span>are <span class=\"__1 _117\"> </span>r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _117\"> </span>in <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>stateme<span class=\"__1 _108\"></span>nt <span class=\"__1 _117\"> </span>of comprehensive inc<span class=\"__1 _108\"></span>ome, net of rel<span class=\"__1 _108\"></span>ated expenditure.<span class=\"__1 _108\"></span><span class=\"ff12_1\"> </span><span class=\"ff12_1\"><span class=\"fc5_1\"> </span></span>2.20<span class=\"ls0_1\">. REVENUE RECOGNIT<span class=\"__1 _108\"></span>ION </span>The Group and <span class=\"__1 _108\"></span>the Company ha<span class=\"ls2e_1\">ve</span> t<span class=\"__1 _108\"></span>he following m<span class=\"__1 _108\"></span>ain revenue streams:<span class=\"__1 _108\"></span> 1.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _120\"> </span><span class=\"ff9_1 fc1_1\">Income from LNGT se<span class=\"__1 _108\"></span>rvices (<span class=\"__1 _108\"></span>56% from the t<span class=\"__1 _108\"></span>otal consolidated re<span class=\"__1 _108\"></span>venue i<span class=\"__1 _108\"></span>n 202<span class=\"__1 _108\"></span>5<span class=\"ls32_1\">, <span class=\"ls3d_1\">49</span></span>% in 2024)<span class=\"__1 _2d_1\"> </span></span></span>One performance<span class=\"__1 _108\"></span> obligation<span class=\"__1 _108\"></span> exists <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> to receive<span class=\"__1 _108\"></span> and s<span class=\"__1 _108\"></span>tore liquefied<span class=\"__1 _108\"></span> natural g<span class=\"__1 _108\"></span>as, regas<span class=\"__1 _108\"></span>ify and<span class=\"__1 _108\"></span> supply it <span class=\"__1 _108\"></span>to the mai<span class=\"__1 _108\"></span>n g<span class=\"__1 _108\"></span>as p<span class=\"__1 _108\"></span>ipeline<span class=\"__1 _108\"></span>. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>act <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>pr<span class=\"__1 _108\"></span>incipal in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>service <span class=\"__1 _108\"></span>provision. <span class=\"__1 _108\"></span>Rev<span class=\"__1 _108\"></span>enue <span class=\"__1 _108\"></span><span class=\"ls31_1\">is</span> recognized over<span class=\"__1 _108\"></span> time when the<span class=\"__1 _108\"></span> services are rend<span class=\"__1 _108\"></span>ered due to t<span class=\"__1 _108\"></span>he following r<span class=\"__1 _108\"></span>easons:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created;<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span><span class=\"ffc_1\">Group\u2019<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company\u2019s<span class=\"__1 _108\"></span></span> <span class=\"__1 _108\"></span>perfo<span class=\"__1 _108\"></span>rmance <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _b_1\"></span>not <span class=\"__1 _108\"></span>create <span class=\"__1 _b_1\"></span>an <span class=\"__1 _108\"></span>asset <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>an <span class=\"__1 _b_1\"></span>alternative <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>to </span></span>the Group and the ownership of the LNG belongs to the customer with exceptions<span class=\"__1 _108\"></span> where the Group and <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>ssume <span class=\"__1 _113\"> </span>temporary<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>use <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>LNG <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>purpose <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>intersystem <span class=\"__1 _113\"> </span>technical balancing.  \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>enforceable <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>paym<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>performance <span class=\"__1 _b_1\"></span>comp<span class=\"__1 _108\"></span>leted <span class=\"__1 _b_1\"></span>to </span></span>date<span class=\"ls2d_1\">: <span class=\"__1 _108\"></span></span>loss <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _b_1\"></span>capacities <span class=\"__1 _b_1\"></span>due <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>rea<span class=\"__1 _108\"></span>sons <span class=\"__1 _108\"></span>ou<span class=\"__1 _108\"></span>tlined <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>term<span class=\"__1 _108\"></span>inal <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>egulations <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _108\"></span>not<span class=\"__1 _108\"></span> relieve the <span class=\"__1 _107\"></span>customer<span class=\"__1 _108\"></span> from <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he obligation to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>ay <span class=\"__1 _103\"></span>for the <span class=\"__1 _103\"></span>terminal services under th<span class=\"__1 _103\"></span>e same <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nditions as having fully used<span class=\"__1 _108\"></span> to terminal c<span class=\"__1 _108\"></span>apacities.  Income from LNGT<span class=\"__1 _108\"></span> services is regulat<span class=\"__1 _108\"></span>ed by NERC. Bas<span class=\"__1 _108\"></span>ed on LNG term<span class=\"__1 _108\"></span>inal law clause 5<span class=\"__1 _108\"></span>.2, all users of the<span class=\"__1 _108\"></span> natural <span class=\"__1 _108\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmission <span class=\"__1 _b_1\"></span>system,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>incl<span class=\"__1 _108\"></span>uding <span class=\"__1 _b_1\"></span>final <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>nsumers, <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>obliged <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>pay <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>ditional <span class=\"__1 _112\"></span>security<span class=\"__1 _108\"></span> supplement together wi<span class=\"__1 _108\"></span>th their other <span class=\"__1 _108\"></span>payments for th<span class=\"__1 _108\"></span>e natural gas tra<span class=\"__1 _108\"></span>nsmission serv<span class=\"__1 _108\"></span>ice.<span class=\"__1 _108\"></span> The revenue of t<span class=\"__1 _108\"></span>he LNG terminal ac<span class=\"__1 _108\"></span>tivity comp<span class=\"__1 _108\"></span>rises from: <span class=\"__1 _108\"></span> i)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _121\"> </span><span class=\"ff1_1 fc1_1\">LNG <span class=\"__1 _112\"> </span>regasific<span class=\"__1 _108\"></span>ation <span class=\"__1 _112\"></span>serv<span class=\"__1 _108\"></span>ice <span class=\"__1 _112\"></span>fixed <span class=\"__1 _112\"> </span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _112\"> </span>which <span class=\"__1 _112\"> </span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"> </span>col<span class=\"__1 _108\"></span>lected <span class=\"__1 _113\"> </span>or <span class=\"__1 _112\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _112\"> </span>throu<span class=\"__1 _108\"></span>gh <span class=\"__1 _112\"> </span>additio<span class=\"__1 _108\"></span>nal <span class=\"__1 _112\"> </span>secur<span class=\"__1 _108\"></span>ity </span></span>supplement; <span class=\"__1 _108\"></span> ii)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">LNG regasification<span class=\"__1 _108\"></span> service variabl<span class=\"__1 _108\"></span>e part; <span class=\"__1 _108\"></span> </span></span>iii)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1a_1\"> </span><span class=\"ff1_1 fc1_1\">LNG reloading serv<span class=\"__1 _108\"></span>ice </span></span>iv)<span class=\"ff11_1\"> <span class=\"__1 _1a_1\"> </span></span><span class=\"fc1_1\">Virtual b<span class=\"__1 _108\"></span>iomethane liq<span class=\"__1 _108\"></span>uefaction servic<span class=\"__1 _108\"></span>e<span class=\"ls2d_1\">. </span> </span>For <span class=\"__1 _112\"> </span>virtual <span class=\"__1 _113\"> </span>biomethan<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>l<span class=\"__1 _108\"></span>iquefaction <span class=\"__1 _113\"> </span>one <span class=\"__1 _113\"> </span>performance <span class=\"__1 _113\"> </span>obligation <span class=\"__1 _113\"> </span>exists <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>pr<span class=\"__1 _108\"></span>ovide <span class=\"__1 _113\"> </span>a <span class=\"__1 _112\"></span>service <span class=\"__1 _113\"> </span>for <span class=\"__1 _112\"> </span>the conversion <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>a customer\u2019s <span class=\"__1 _103\"></span>biomethane Proof <span class=\"__1 _107\"></span>of <span class=\"__1 _103\"></span>Sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _107\"></span>(P<span class=\"__1 _108\"></span>oS) <span class=\"__1 _107\"></span>cert<span class=\"__1 _108\"></span>ificate into <span class=\"__1 _107\"></span>a <span class=\"__1 _103\"></span>Bio<span class=\"ff1_1\">-LNG certificate </span>in accordance w<span class=\"__1 _108\"></span>ith the applicabl<span class=\"__1 _108\"></span>e certificati<span class=\"__1 _108\"></span>on requireme<span class=\"__1 _108\"></span>nts. Compa<span class=\"__1 _108\"></span>ny acts as <span class=\"__1 _108\"></span>a princ<span class=\"__1 _108\"></span>ipal in the<span class=\"__1 _108\"></span> service provision. <span class=\"__1 _b_1\"></span>Reve<span class=\"__1 _108\"></span>nues <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>recognised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>oint <span class=\"__1 _b_1\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>time <span class=\"__1 _112\"></span>when <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>control <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>goods <span class=\"__1 _b_1\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>passed <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>the customer.  Regasification and reloadi<span class=\"__1 _108\"></span>ng revenues<span class=\"__1 _108\"></span> are collected directly from<span class=\"__1 _108\"></span> the clients<span class=\"__1 _108\"></span> after services are prov<span class=\"__1 _108\"></span>ided based <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>quantit<span class=\"__1 _108\"></span>ies. <span class=\"__1 _112\"></span>The <span class=\"__1 _112\"> </span>LNG <span class=\"__1 _113\"> </span>security <span class=\"__1 _113\"> </span>supplement <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"> </span>col<span class=\"__1 _108\"></span>lected <span class=\"__1 _112\"> </span>by <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _112\"> </span>service <span class=\"__1 _112\"> </span>op<span class=\"__1 _108\"></span>erator (hereinafter <span class=\"__1 _108\"></span>referred<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to a<span class=\"__1 _108\"></span>s \u201cT<span class=\"__1 _108\"></span>SO\u201d) <span class=\"__1 _108\"></span>either<span class=\"__1 _108\"></span> d<span class=\"__1 _108\"></span>irectly <span class=\"__1 _108\"></span>from <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>users <span class=\"__1 _108\"></span>or<span class=\"__1 _108\"></span> fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>suppl<span class=\"__1 _108\"></span>iers <span class=\"__1 _108\"></span>of nat<span class=\"__1 _108\"></span>ural <span class=\"__1 _108\"></span>gas <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>case<span class=\"__1 _108\"></span> the <span class=\"__1 _113\"> </span>users <span class=\"__1 _113\"> </span>h<span class=\"__1 _108\"></span>ave <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>irect <span class=\"__1 _113\"> </span>contra<span class=\"__1 _108\"></span>ctual <span class=\"__1 _113\"> </span>obl<span class=\"__1 _108\"></span>igations <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>TSO. <span class=\"__1 _113\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>additio<span class=\"__1 _108\"></span>nal  security <span class=\"__1 _113\"> </span>supplem<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>is calculated by NERC on an annual basis in proportion to the planned<span class=\"__1 _108\"></span> natural gas consumption capacities<span class=\"__1 _b_1\"></span> as set out in Nation<span class=\"__1 _108\"></span>al legislation in<span class=\"__1 _108\"></span> relation to gas mar<span class=\"__1 _108\"></span>ket. <span class=\"__1 _108\"></span> Prices set for the LNGT<span class=\"__1 _108\"></span> services for <span class=\"__1 _108\"></span>the year 202<span class=\"__1 _108\"></span>5 and 2024:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">LNG <span class=\"__1 _b_1\"></span>regasific<span class=\"__1 _108\"></span>ation <span class=\"__1 _b_1\"></span>service<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>price <span class=\"__1 _b_1\"></span>fi<span class=\"__1 _108\"></span>xed <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>approved <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>NER<span class=\"__1 _108\"></span>C <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>ased <span class=\"__1 _b_1\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>LNG <span class=\"__1 _b_1\"></span>revenue <span class=\"__1 _b_1\"></span>c<span class=\"__1 _108\"></span>ap. </span></span>LNG <span class=\"__1 _b_1\"></span>revenue <span class=\"__1 _b_1\"></span>cap <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>set <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>NERC <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>adjusted <span class=\"__1 _b_1\"></span>ann<span class=\"__1 _108\"></span>ually <span class=\"__1 _b_1\"></span>according <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>necess<span class=\"__1 _108\"></span>ary <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the LNG term<span class=\"__1 _108\"></span>inal and <span class=\"__1 _108\"></span>determined <span class=\"__1 _108\"></span>return <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>investment. <span class=\"__1 _108\"></span>The fi<span class=\"__1 _108\"></span>xed par<span class=\"__1 _108\"></span>t of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>price <span class=\"__1 _108\"></span>is includ<span class=\"__1 _108\"></span>ed i<span class=\"__1 _108\"></span>nto th<span class=\"__1 _108\"></span>e additional <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>supplement <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>transmission <span class=\"__1 _112\"></span>price, <span class=\"__1 _112\"></span>when <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>not able to cover the set revenue level from LNG regasification service price variabl<span class=\"__1 _108\"></span>e part directly from LNG terminal user<span class=\"__1 _108\"></span>s. \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">LNG regasification <span class=\"__1 _103\"></span>service price variable part <span class=\"__1 _107\"></span>is<span class=\"__1 _108\"></span> ca<span class=\"__1 _103\"></span>lculated based on <span class=\"__1 _103\"></span>the upper limit <span class=\"__1 _107\"></span>of LNG revenue </span></span>divided by LNG<span class=\"__1 _108\"></span> terminal capacity p<span class=\"__1 _108\"></span>er unit:<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">price <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>variable <span class=\"__1 _112\"></span>part <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _b_1\"></span>set <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>esolution <span class=\"__1 _b_1\"></span>No. <span class=\"__1 _b_1\"></span>O3E-7<span class=\"__1 _108\"></span><span class=\"ls16_1\">92</span> <span class=\"__1 _112\"></span>on <span class=\"__1 _108\"></span><span class=\"lsa_1\">31<span class=\"__1 _108\"></span></span> <span class=\"__1 _b_1\"></span>May <span class=\"__1 _b_1\"></span>2024<span class=\"ls25_1\">, </span></span></span>was 1.84 EUR/MW<span class=\"__1 _108\"></span>h. \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">NERC <span class=\"__1 _f_1\"> </span>on  15 <span class=\"__1 _113\"> </span>Novemb<span class=\"__1 _108\"></span>er  2024 <span class=\"__1 _113\"> </span>adop<span class=\"__1 _108\"></span>ted  decision <span class=\"__1 _113\"> </span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _f_1\"> </span>reloading  service <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>rices  for <span class=\"__1 _113\"> </span>the  year <span class=\"__1 _f_1\"> </span>202<span class=\"__1 _108\"></span>5<span class=\"ls26_1\">. </span></span></span>Differentiated LNG rel<span class=\"__1 _108\"></span>oading tariff w<span class=\"__1 _108\"></span>as set based o<span class=\"__1 _108\"></span>n size of LNG<span class=\"__1 _108\"></span> cargos to b<span class=\"__1 _108\"></span>e reloaded:<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">Small scale cargos up <span class=\"__1 _108\"></span>to 15,00<span class=\"__1 _108\"></span>0 m<span class=\"__1 _2d_1\"> </span></span></span>3 LNG <span class=\"ffc_1\">\u2013</span> <span class=\"lsd_1\">0.</span>82 EUR/MWh (0.7<span class=\"__1 _108\"></span>2 EUR/MWh i<span class=\"__1 _108\"></span>n 2024<span class=\"ls17_1\">);</span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">Medium scale <span class=\"__1 _108\"></span>cargos <span class=\"__1 _108\"></span>from 15<span class=\"__1 _108\"></span>,000 <span class=\"__1 _108\"></span>up to 50<span class=\"__1 _108\"></span>,000 m<span class=\"__1 _2d_1\"> </span></span></span>3 LNG <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span><span class=\"lsd_1\">0.<span class=\"ls2c_1\">64</span></span> EUR/MWh (0<span class=\"__1 _108\"></span>.<span class=\"ls18_1\">56</span> <span class=\"__1 _108\"></span>EUR/MWh in<span class=\"__1 _108\"></span> 2024<span class=\"ls17_1\">);</span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">Large scale carg<span class=\"__1 _108\"></span>os from 50,0<span class=\"__1 _108\"></span>00 m<span class=\"__1 _2d_1\"> </span></span></span>3 LNG <span class=\"ffc_1\">\u2013</span> 0.46 EUR/MW<span class=\"__1 _108\"></span>h (0.<span class=\"lsc_1\">40</span> EUR/MW<span class=\"__1 _108\"></span>h in 2024<span class=\"ls17_1\">).</span> 2.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff9_1 fc1_1\">Liquid energy pr<span class=\"__1 _108\"></span>oducts transs<span class=\"__1 _108\"></span>hipme<span class=\"__1 _108\"></span>nt services <span class=\"__1 _108\"></span>(<span class=\"__1 _108\"></span><span class=\"lsc_1\">27</span>% from the<span class=\"__1 _108\"></span> total con<span class=\"__1 _108\"></span>solidated <span class=\"__1 _108\"></span>revenue in 2<span class=\"__1 _108\"></span>025<span class=\"ls3e_1\">, </span></span></span>29<span class=\"ls0_1\">% in 2024) </span>One <span class=\"__1 _113\"> </span>performance <span class=\"__1 _113\"> </span>obl<span class=\"__1 _108\"></span>igation <span class=\"__1 _113\"> </span>exist<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013<span class=\"__1 _108\"></span></span> <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>provide <span class=\"__1 _113\"> </span>liq<span class=\"__1 _108\"></span>uid <span class=\"__1 _113\"> </span>energy <span class=\"__1 _113\"> </span>prod<span class=\"__1 _108\"></span>uct <span class=\"__1 _113\"> </span>loading <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>ervice <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>which<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the loading rate <span class=\"__1 _107\"></span>is specified. The Company acts <span class=\"__1 _103\"></span>as a <span class=\"__1 _107\"></span>princ<span class=\"__1 _108\"></span>ipal in the <span class=\"__1 _107\"></span>servic<span class=\"__1 _108\"></span>e provision. Revenue <span class=\"ls2b_1\">is</span> <span class=\"__1 _107\"></span>rec<span class=\"__1 _108\"></span>ognized over time due to th<span class=\"__1 _108\"></span>e following re<span class=\"__1 _108\"></span>asons:<span class=\"__1 _108\"></span>  -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">By prov<span class=\"__1 _108\"></span>iding the <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>of load<span class=\"__1 _108\"></span>ing of <span class=\"__1 _108\"></span>liquid <span class=\"__1 _108\"></span>energy p<span class=\"__1 _108\"></span>roducts, the <span class=\"__1 _108\"></span>Group a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>the Company <span class=\"__1 _108\"></span>do n<span class=\"__1 _108\"></span>ot </span></span>create an alternativ<span class=\"__1 _108\"></span>e use of the ass<span class=\"__1 _108\"></span>ets, whic<span class=\"__1 _108\"></span>h could b<span class=\"__1 _108\"></span>e sold as goods; <span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">The Group and t<span class=\"__1 _108\"></span>he Company shal<span class=\"__1 _108\"></span>l have the unco<span class=\"__1 _108\"></span>nditional right <span class=\"__1 _108\"></span>to compen<span class=\"__1 _108\"></span>sation for the perf<span class=\"__1 _108\"></span>ormed </span></span>share <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"> </span>lo<span class=\"__1 _108\"></span>ading <span class=\"__1 _112\"></span>services. <span class=\"__1 _112\"></span>In <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>event <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>client <span class=\"__1 _112\"></span>does <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"></span>perform <span class=\"__1 _112\"></span>or <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>behind <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>sc<span class=\"__1 _108\"></span>hedule <span class=\"__1 _112\"></span>in<span class=\"__1 _108\"></span> performing <span class=\"__1 _b_1\"></span>his <span class=\"__1 _b_1\"></span>obligations, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _b_1\"></span>having <span class=\"__1 _b_1\"></span>notified<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>cl<span class=\"__1 _108\"></span>ient, <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>right <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>suspend <span class=\"__1 _b_1\"></span>the provision <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>services <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span>/or <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>detain <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>liquid<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>energy <span class=\"__1 _113\"> </span>product<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>within <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>terminal  until <span class=\"__1 _113\"> </span>the client\u2019s <span class=\"__1 _112\"> </span>obl<span class=\"__1 _108\"></span>igations <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>fulfilled. <span class=\"__1 _112\"> </span>Al<span class=\"__1 _108\"></span>l <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>cons<span class=\"__1 _108\"></span>equences <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>losses <span class=\"__1 _113\"> </span>arising <span class=\"__1 _112\"> </span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>etention <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>f liquid energy prod<span class=\"__1 _108\"></span>ucts and/<span class=\"__1 _108\"></span>or suspen<span class=\"__1 _108\"></span>sion of the p<span class=\"__1 _108\"></span>rovision <span class=\"__1 _108\"></span>of services<span class=\"__1 _108\"></span> shall b<span class=\"__1 _108\"></span>e borne by t<span class=\"__1 _108\"></span>he client.<span class=\"__1 _b_1\"></span> With <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>clien<span class=\"__1 _108\"></span>t\u2019s <span class=\"__1 _113\"> </span>delay <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ispatching<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>liquid <span class=\"__1 _f_1\"> </span>energy <span class=\"__1 _113\"> </span>prod<span class=\"__1 _108\"></span>ucts <span class=\"__1 _113\"> </span>from <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>term<span class=\"__1 _108\"></span>inal, <span class=\"__1 _113\"> </span>additio<span class=\"__1 _108\"></span>nal storage fees shall be a<span class=\"__1 _103\"></span>pplied.<span class=\"__1 _108\"></span> This <span class=\"__1 _103\"></span>way the Group and <span class=\"__1 _103\"></span>the Company shall not only be compensate<span class=\"ls2f_1\">d </span>for the expenses of st<span class=\"__1 _108\"></span>orage of liquid e<span class=\"__1 _108\"></span>nergy prod<span class=\"__1 _108\"></span>ucts, but also <span class=\"__1 _108\"></span>earn incom<span class=\"__1 _108\"></span>e; -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">If <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>customer <span class=\"__1 _108\"></span>unila<span class=\"__1 _108\"></span>terally <span class=\"__1 _108\"></span>term<span class=\"__1 _108\"></span>inates <span class=\"__1 _b_1\"></span>the c<span class=\"__1 _108\"></span>ontract, <span class=\"__1 _b_1\"></span>he <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>usu<span class=\"__1 _108\"></span>ally <span class=\"__1 _108\"></span>obl<span class=\"__1 _108\"></span>iged <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>ay <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Take<span class=\"__1 _b_1\"></span>-<span class=\"lse_1\">or</span>-Pay </span></span>fee, <span class=\"__1 _103\"></span>if <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>uch <span class=\"__1 _103\"></span>was <span class=\"__1 _103\"></span>provided for <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>the contract, <span class=\"__1 _107\"></span>or the <span class=\"__1 _107\"></span>differen<span class=\"__1 _108\"></span>ce <span class=\"__1 _103\"></span>betwee<span class=\"__1 _108\"></span>n <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>planned minimum <span class=\"__1 _103\"></span>annual amount to be load<span class=\"__1 _108\"></span>ed and the am<span class=\"__1 _108\"></span>ount actuall<span class=\"__1 _108\"></span>y loaded. Calculation of <span class=\"__1 _103\"></span>the <span class=\"__1 _103\"></span>percentage of completeness <span class=\"__1 _103\"></span>of performance <span class=\"__1 _107\"></span>ob<span class=\"__1 _108\"></span>ligation at year <span class=\"__1 _107\"></span>end is <span class=\"__1 _103\"></span>calculated in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he following <span class=\"__1 _1c_1\"> </span>way. <span class=\"__1 _119\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _1c_1\"> </span>Group <span class=\"__1 _119\"> </span>and <span class=\"__1 _1c_1\"> </span>the<span class=\"__1 _108\"></span> <span class=\"__1 _119\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _119\"> </span>r<span class=\"__1 _108\"></span>ecognise <span class=\"__1 _1c_1\"> </span>revenues <span class=\"__1 _1c_1\"> </span>from <span class=\"__1 _1c_1\"> </span>liquid <span class=\"__1 _1c_1\"> </span>energy<span class=\"__1 _108\"></span> <span class=\"__1 _1c_1\"> </span>products<span class=\"__1 _108\"></span> transshipment  considering  the <span class=\"__1 _f_1\"> </span>level<span class=\"__1 _108\"></span>  of <span class=\"__1 _113\"> </span>fulfilment<span class=\"__1 _108\"></span>  of <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>  service. <span class=\"__1 _f_1\"> </span>The  level  of  fulfilment  of <span class=\"__1 _f_1\"> </span>service  is measured <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>percentage <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"></span>trans<span class=\"__1 _108\"></span>shipment <span class=\"__1 _112\"></span>cost <span class=\"__1 _112\"></span>expenses<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>already <span class=\"__1 _112\"></span>incurr<span class=\"__1 _108\"></span>ed <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>total <span class=\"__1 _112\"></span>cost <span class=\"__1 _112\"></span>of services. In the <span class=\"__1 _103\"></span>case where a <span class=\"__1 _103\"></span>reliable evaluatio<span class=\"__1 _108\"></span>n of <span class=\"__1 _103\"></span>the service agreement is impossible, the <span class=\"__1 _103\"></span>revenues are recognised only as a part of expenses incurred that can be recoverable. Ser<span class=\"__1 _108\"></span>vice provided at certain level of completion is already received a<span class=\"__1 _108\"></span>nd consumed by the customer<span class=\"__1 _108\"></span> and the customer<span class=\"__1 _108\"></span> benefits from it (the<span class=\"__1 _108\"></span> customer <span class=\"__1 _108\"></span>would <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>incur <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hole l<span class=\"__1 _108\"></span>oading <span class=\"__1 _108\"></span>service <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ost <span class=\"__1 _108\"></span>if <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>serv<span class=\"__1 _108\"></span>ice wa<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erformed <span class=\"__1 _108\"></span>again),<span class=\"__1 _108\"></span> therefor<span class=\"__1 _108\"></span>e, the <span class=\"__1 _108\"></span>managem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>believes <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>percentage <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>compl<span class=\"__1 _108\"></span>etion <span class=\"__1 _108\"></span>accounting <span class=\"__1 _b_1\"></span>method <span class=\"__1 _b_1\"></span>applied <span class=\"__1 _108\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and the Company are i<span class=\"__1 _108\"></span>n line with IFR<span class=\"__1 _108\"></span>S 15 requirements.<span class=\"__1 _108\"></span> 3.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _1d_1\"> </span><span class=\"ff9_1 fc1_1\">Income from other LNG terminal activities (<span class=\"__1 _108\"></span>7% from the total consolidate<span class=\"__1 _108\"></span>d revenue in 2025<span class=\"ls32_1\">, </span>13% in </span></span>2024). Such i<span class=\"__1 _108\"></span>ncome include<span class=\"__1 _108\"></span>: -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Small-<span class=\"ffc_1\">scale L<span class=\"__1 _108\"></span>NG reloading<span class=\"__1 _108\"></span> station in Kl<span class=\"__1 _108\"></span>aip\u0117da:</span> </span></span>Small-scale LNG <span class=\"__1 _103\"></span>reloading station activities have <span class=\"__1 _103\"></span>one <span class=\"__1 _103\"></span>performan<span class=\"__1 _108\"></span>ce obligation <span class=\"ffc_1\">\u2013</span> to <span class=\"__1 _107\"></span>provid<span class=\"__1 _108\"></span>e LNG <span class=\"__1 _107\"></span>rel<span class=\"__1 _108\"></span>oading station <span class=\"__1 _103\"></span>services. Company acts <span class=\"__1 _103\"></span>as a <span class=\"__1 _107\"></span>principal<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>in the <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>ervice provision. <span class=\"__1 _103\"></span>Revenu<span class=\"__1 _108\"></span>es <span class=\"__1 _103\"></span>are recognized <span class=\"__1 _103\"></span>over time when services are render<span class=\"__1 _108\"></span>ed.<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The Group and the Com<span class=\"__1 _108\"></span>pany ha<span class=\"ls2e_1\">ve</span> an enfor<span class=\"__1 _108\"></span>ceable right <span class=\"__1 _108\"></span>to payment for the r<span class=\"__1 _108\"></span>endered L<span class=\"__1 _108\"></span>NG reloading </span></span>station services to d<span class=\"__1 _108\"></span>ate; \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created<span class=\"__1 _108\"></span><span class=\"ff1_1\">. </span>4.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _1d_1\"> </span><span class=\"ff9_1 fc1_1\">Income from consulting ac<span class=\"__1 _108\"></span>tivities <span class=\"__1 _108\"></span>(<span class=\"ls40_1\">10<span class=\"__1 _108\"></span></span>% from the<span class=\"__1 _108\"></span> total consolidated revenue<span class=\"__1 _108\"></span> in 2025, <span class=\"__1 _108\"></span>10% in 2024). </span></span>Such income i<span class=\"__1 _108\"></span>nclude: -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ffc_1 fc1_1\">Operation of LNG<span class=\"__1 _108\"></span> terminal i<span class=\"__1 _108\"></span>n A\u00e7u port in Brazil:<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></span></span>Operation of <span class=\"__1 _103\"></span>LNG terminal in <span class=\"__1 _103\"></span>A\u00e7u port in Braz<span class=\"__1 _103\"></span>il has one <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>erformance obligatio<span class=\"__1 _108\"></span>n<span class=\"ff1_1\"> </span>\u2013<span class=\"ff1_1\"> to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rovide LNG terminal </span>management  and  op<span class=\"__1 _108\"></span>eration  services<span class=\"__1 _108\"></span>.  The  Group<span class=\"__1 _108\"></span>  and  the  Comp<span class=\"__1 _108\"></span>any  act  as  principal  i<span class=\"__1 _108\"></span>n  the  servic<span class=\"__1 _108\"></span>e provision. Revenues <span class=\"__1 _108\"></span>are recogni<span class=\"__1 _108\"></span>zed over time<span class=\"__1 _108\"></span> based on ser<span class=\"__1 _108\"></span>vices provided<span class=\"__1 _108\"></span>: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created;<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The Group<span class=\"ffc_1\">\u2019s and <span class=\"__1 _108\"></span>the Company\u2019s per<span class=\"__1 _108\"></span>formance en<span class=\"__1 _108\"></span>hances the asset<span class=\"__1 _108\"></span>s controlle<span class=\"__1 _108\"></span>d by the custom<span class=\"__1 _108\"></span>er;<span class=\"__1 _108\"></span></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>enforceable <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>paym<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>performance <span class=\"__1 _b_1\"></span>comp<span class=\"__1 _108\"></span>leted <span class=\"__1 _b_1\"></span>to </span></span>date.<span class=\"__1 _2d_1\"> </span>Operation of LNG<span class=\"__1 _108\"></span> terminal i<span class=\"__1 _108\"></span>n Wilhelmshaven port<span class=\"__1 _108\"></span> in Germany:<span class=\"__1 _b_1\"></span> Operation <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>NG <span class=\"__1 _107\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _107\"></span>in Wilhelmshaven <span class=\"__1 _103\"></span>port <span class=\"__1 _107\"></span>in Germany h<span class=\"__1 _103\"></span>as <span class=\"__1 _103\"></span>one <span class=\"__1 _107\"></span>per<span class=\"__1 _108\"></span>formance obligation <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"ff1_1\"> to <span class=\"__1 _107\"></span>provide </span></span>LNG <span class=\"__1 _108\"></span>terminal<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>anagement <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>op<span class=\"__1 _108\"></span>eration <span class=\"__1 _b_1\"></span>services. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>act <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>prin<span class=\"__1 _108\"></span>cipal <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>the service provision. R<span class=\"__1 _108\"></span>evenues are re<span class=\"__1 _108\"></span>cognized over<span class=\"__1 _108\"></span> time bas<span class=\"__1 _108\"></span>ed on services pr<span class=\"__1 _108\"></span>ovided<span class=\"__1 _108\"></span>: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created;<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The Group<span class=\"ffc_1\">\u2019s and <span class=\"__1 _108\"></span>the Company\u2019s perf<span class=\"__1 _108\"></span>ormance enha<span class=\"__1 _108\"></span>nces the asset<span class=\"__1 _108\"></span>s controlle<span class=\"__1 _108\"></span>d by the customer<span class=\"__1 _108\"></span>;<span class=\"__1 _108\"></span></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>enforceable <span class=\"__1 _b_1\"></span>right <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>payment <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>per<span class=\"__1 _108\"></span>formance <span class=\"__1 _b_1\"></span>completed <span class=\"__1 _b_1\"></span>to </span></span>date. 5.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _1d_1\"> </span><span class=\"ff9_1 fc1_1\">Other revenue<span class=\"__1 _108\"></span>  </span></span>Revenues from ot<span class=\"__1 _108\"></span>her activities<span class=\"__1 _108\"></span> consist of <span class=\"__1 _108\"></span>sales of go<span class=\"__1 _108\"></span>ods and other <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>rendered (m<span class=\"__1 _108\"></span>ainly storage<span class=\"__1 _108\"></span> of liquid energy <span class=\"__1 _103\"></span>products, consulting services). The <span class=\"__1 _107\"></span>Group and the C<span class=\"__1 _103\"></span>ompany act as <span class=\"__1 _107\"></span>a principal in the service provision. <span class=\"__1 _108\"></span>Revenues <span class=\"__1 _108\"></span>from <span class=\"__1 _108\"></span>sales <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>goods <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>recog<span class=\"__1 _108\"></span>nized whe<span class=\"__1 _108\"></span>n the <span class=\"__1 _108\"></span>control<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>goods <span class=\"__1 _108\"></span>is p<span class=\"__1 _108\"></span>assed to <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he customer <span class=\"__1 _108\"></span>(<span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>oint <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>ime), <span class=\"__1 _b_1\"></span>revenues <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span>when <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>provided<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>(ov<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>the period <span class=\"lse_1\">of</span> time). <span class=\"__1 _108\"></span> Revenues  a<span class=\"__1 _103\"></span>re <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>ecorded  in<span class=\"__1 _103\"></span>  th<span class=\"__1 _103\"></span>e <span class=\"__1 _f_1\"> </span>statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>of  comprehensive <span class=\"__1 _f_1\"> </span>income <span class=\"__1 _f_1\"> </span>under  the <span class=\"__1 _113\"> </span>item <span class=\"__1 _f_1\"> </span>\u201cRevenues  from contracts with customers\u201d, <span class=\"ff1_1\">and the assets resulting from contracts with customers are accounted for <span class=\"__1 _103\"></span>as </span>short-<span class=\"ffc_1\">term assets<span class=\"__1 _108\"></span> under the item<span class=\"__1 _108\"></span> \u201ccontract <span class=\"__1 _108\"></span>assets\u201d in the<span class=\"__1 _108\"></span> statement <span class=\"__1 _108\"></span>of financial po<span class=\"__1 _108\"></span>sition.<span class=\"__1 _108\"></span></span> Related<span class=\"__1 _108\"></span> costs are accounted for in <span class=\"__1 _108\"></span>the stateme<span class=\"__1 _108\"></span>nt of comprehensive<span class=\"__1 _108\"></span> income under t<span class=\"__1 _108\"></span>he item \u201cCos<span class=\"__1 _108\"></span>t of sales\u201d.<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Due <span class=\"__1 _f_1\"> </span>to  the <span class=\"__1 _113\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s  and <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he  Company\u2019s <span class=\"__1 _f_1\"> </span>busine<span class=\"__1 _108\"></span>ss  nature <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e  management  did <span class=\"__1 _113\"> </span>not  make  any <span class=\"__1 _113\"> </span>o<span class=\"__1 _108\"></span>ther significant <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>ccounting <span class=\"__1 _113\"> </span>judgments, <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>stimates <span class=\"__1 _112\"> </span>or<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>as<span class=\"__1 _108\"></span>sumptions <span class=\"__1 _112\"> </span>rel<span class=\"__1 _108\"></span>ating <span class=\"__1 _112\"> </span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>revenue<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>from <span class=\"__1 _113\"> </span>contracts <span class=\"__1 _112\"> </span>wit<span class=\"__1 _108\"></span>h customers recogni<span class=\"__1 _108\"></span>tion except for <span class=\"__1 _108\"></span>Take-<span class=\"lse_1\">or<span class=\"__1 _108\"></span></span>-<span class=\"ls41_1\">Pay</span> transac<span class=\"__1 _108\"></span>tions described <span class=\"__1 _108\"></span>before<span class=\"__1 _108\"></span>. The <span class=\"__1 _b_1\"></span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>do <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"></span>provide <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>customers <span class=\"__1 _112\"></span>with <span class=\"__1 _b_1\"></span>any <span class=\"__1 _112\"></span>post<span class=\"__1 _108\"></span>-sale <span class=\"__1 _112\"></span>services <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>do <span class=\"__1 _b_1\"></span>no<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>ovide customers <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ability <span class=\"__1 _b_1\"></span>to purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>service <span class=\"__1 _108\"></span>warrant<span class=\"__1 _108\"></span>y sep<span class=\"__1 _108\"></span>arately; <span class=\"__1 _108\"></span>there<span class=\"__1 _108\"></span>fore, <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any do <span class=\"__1 _112\"></span>not <span class=\"__1 _b_1\"></span>iden<span class=\"__1 _108\"></span>tify <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>related <span class=\"__1 _112\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _b_1\"></span>ob<span class=\"__1 _108\"></span>ligatio<span class=\"__1 _108\"></span>ns <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>do <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"></span>recognise <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>deferred <span class=\"__1 _112\"></span>revenue <span class=\"__1 _112\"></span>related<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to warranties.  The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compan<span class=\"__1 _108\"></span>y p<span class=\"__1 _108\"></span>rovide <span class=\"__1 _b_1\"></span>the cus<span class=\"__1 _108\"></span>tomers <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>assura<span class=\"__1 _108\"></span>nce<span class=\"__1 _108\"></span>-typ<span class=\"__1 _108\"></span>e warr<span class=\"__1 _108\"></span>anties <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>here <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span> is provided the <span class=\"__1 _103\"></span>assurance that the related product or service will comply with <span class=\"__1 _107\"></span>ag<span class=\"__1 _108\"></span>reed<span class=\"__1 _108\"></span>-upon specificatio<span class=\"__1 _108\"></span>ns. The Group and the <span class=\"__1 _108\"></span>Company do<span class=\"__1 _108\"></span> not recog<span class=\"__1 _108\"></span>nize a general p<span class=\"__1 _108\"></span>rovision for<span class=\"__1 _108\"></span> warranty o<span class=\"__1 _108\"></span>bligations. Inste<span class=\"__1 _108\"></span>ad, prov<span class=\"__1 _108\"></span>isions are recorded <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>case-<span class=\"ls2f_1\">by</span>-case <span class=\"__1 _b_1\"></span>basis <span class=\"__1 _b_1\"></span>when <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>customer <span class=\"__1 _b_1\"></span>subm<span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>a <span class=\"__1 _b_1\"></span>claim <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>after <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>detailed <span class=\"__1 _b_1\"></span>assessment <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> defect <span class=\"__1 _108\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>issue. <span class=\"__1 _b_1\"></span>Provi<span class=\"__1 _108\"></span>sions <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>easured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>ased <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>estimated <span class=\"__1 _b_1\"></span>repair <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>replacement <span class=\"__1 _b_1\"></span>cost<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>recognized <span class=\"__1 _b_1\"></span>in accordance with IA<span class=\"__1 _108\"></span>S 37 (Provision<span class=\"__1 _108\"></span>s, Contingent Liabilit<span class=\"__1 _108\"></span>ies, and Co<span class=\"__1 _108\"></span>ntingent Assets<span class=\"__1 _108\"></span>).<span class=\"__1 _2d_1\"> </span>2.21. IMPAIRMENT OF N<span class=\"__1 _108\"></span>ON-FIN<span class=\"__1 _108\"></span>ANCIAL ASSETS<span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _112\"></span>review <span class=\"__1 _113\"> </span>at <span class=\"__1 _b_1\"></span>le<span class=\"__1 _108\"></span>ast <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>each <span class=\"__1 _112\"></span>reporting<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>date <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>car<span class=\"__1 _108\"></span>rying <span class=\"__1 _112\"></span>amounts <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>non<span class=\"__1 _b_1\"></span>-financial assets, <span class=\"__1 _108\"></span>excluding <span class=\"__1 _108\"></span>inventori<span class=\"__1 _108\"></span>es and <span class=\"__1 _108\"></span>def<span class=\"__1 _108\"></span>erred <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>assets, <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ss w<span class=\"__1 _108\"></span>hether <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>indication <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>impairm<span class=\"__1 _108\"></span>ent exists. If such indica<span class=\"__1 _108\"></span>tion exists, the<span class=\"__1 _108\"></span> Group and t<span class=\"__1 _108\"></span>he <span class=\"ffc_1\">Compan<span class=\"__1 _108\"></span>y estimate the a<span class=\"__1 _108\"></span>sset\u2019s recov<span class=\"__1 _108\"></span>erable amount. <span class=\"__1 _108\"></span></span> Non<span class=\"ls0_1\">-financial asse<span class=\"__1 _108\"></span>ts are review<span class=\"__1 _108\"></span>ed for <span class=\"__1 _108\"></span>impairment whenever<span class=\"__1 _108\"></span> events or <span class=\"__1 _108\"></span>chang<span class=\"__1 _108\"></span>es in circumsta<span class=\"__1 _108\"></span>nces indicat<span class=\"__1 _108\"></span>e that<span class=\"__1 _108\"></span> </span>the carryi<span class=\"__1 _108\"></span>ng amo<span class=\"__1 _108\"></span>unt of<span class=\"__1 _108\"></span> an<span class=\"__1 _108\"></span> asse<span class=\"__1 _108\"></span>t ma<span class=\"__1 _108\"></span>y not <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>recoverable. <span class=\"__1 _108\"></span>Whe<span class=\"__1 _108\"></span>never t<span class=\"__1 _108\"></span>he carr<span class=\"__1 _108\"></span>ying <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>asset <span class=\"__1 _108\"></span>exceeds its <span class=\"__1 _b_1\"></span>recoverabl<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>amount, <span class=\"__1 _b_1\"></span>an <span class=\"__1 _112\"></span>impairment <span class=\"__1 _b_1\"></span>loss <span class=\"__1 _112\"></span>is <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>ecognised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>profit<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>(loss). <span class=\"__1 _b_1\"></span>Rev<span class=\"__1 _108\"></span>ersal <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>impairment <span class=\"__1 _b_1\"></span>losse<span class=\"__1 _108\"></span>s recognised in <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rior years is <span class=\"__1 _107\"></span>record<span class=\"__1 _108\"></span>ed when there <span class=\"__1 _103\"></span>is an <span class=\"__1 _107\"></span>ind<span class=\"__1 _108\"></span>ication that the <span class=\"__1 _107\"></span>im<span class=\"__1 _108\"></span>pairment losses recognised <span class=\"__1 _103\"></span>for the asset no longer exist or have decr<span class=\"__1 _108\"></span>eased.<span class=\"__1 _108\"></span> The reversal is accounted in the sa<span class=\"__1 _108\"></span>me <span class=\"__1 _108\"></span>caption of the profit or los<span class=\"__1 _108\"></span>s as the impairment loss.<span class=\"__1 _108\"></span> Recoverable <span class=\"__1 _b_1\"></span>amoun<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _b_1\"></span><span class=\"ls42_1\">a <span class=\"__1 _b_1\"></span></span>cash-generating <span class=\"__1 _b_1\"></span>uni<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>its <span class=\"__1 _b_1\"></span>value <span class=\"__1 _112\"></span>in <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>val<span class=\"__1 _108\"></span>ue <span class=\"__1 _b_1\"></span>less <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _112\"></span>to <span class=\"__1 _108\"></span>sel<span class=\"__1 _108\"></span>l depending <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>greater. <span class=\"__1 _b_1\"></span>In <span class=\"__1 _b_1\"></span>assessing <span class=\"__1 _b_1\"></span>value <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>es<span class=\"__1 _108\"></span>timated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>flows <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>discounted <span class=\"__1 _b_1\"></span>to their <span class=\"__1 _108\"></span>present <span class=\"__1 _b_1\"></span>value <span class=\"__1 _108\"></span>using <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>pre<span class=\"__1 _108\"></span>-tax <span class=\"__1 _108\"></span>discoun<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _108\"></span>reflects <span class=\"__1 _b_1\"></span>current <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>arket <span class=\"__1 _b_1\"></span>assessments <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>time <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>alue<span class=\"__1 _108\"></span> of money and the ri<span class=\"__1 _108\"></span>sks specific to t<span class=\"__1 _108\"></span>he asset.<span class=\"__1 _108\"></span> For <span class=\"__1 _108\"></span>imp<span class=\"__1 _108\"></span>airment <span class=\"__1 _b_1\"></span>testing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>that<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>can<span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>be <span class=\"__1 _b_1\"></span>assessed <span class=\"__1 _b_1\"></span>individ<span class=\"__1 _108\"></span>ually <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>grouped <span class=\"__1 _b_1\"></span>into <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>minim<span class=\"__1 _108\"></span>um <span class=\"__1 _b_1\"></span>asset\u2019s group <span class=\"__1 _112\"> </span>generating <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"></span>inflows <span class=\"__1 _112\"> </span>durin<span class=\"__1 _108\"></span>g <span class=\"__1 _112\"> </span>continuous <span class=\"__1 _112\"> </span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>tha<span class=\"__1 _108\"></span>t <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"> </span>other<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>asset <span class=\"__1 _112\"> </span>or <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>et\u2019s groups generating<span class=\"__1 _108\"></span> cash flows (cash g<span class=\"__1 _108\"></span>enerating <span class=\"__1 _108\"></span>unit or CGU).<span class=\"__1 _2d_1\"> </span>Where t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>carrying <span class=\"__1 _b_1\"></span>amount <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>ass<span class=\"__1 _108\"></span>et <span class=\"__1 _108\"></span>exceeds <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>recov<span class=\"__1 _108\"></span>erable <span class=\"__1 _108\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>impairment <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>ss i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>recognised <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n the profit <span class=\"__1 _108\"></span>or loss. <span class=\"__1 _108\"></span>Impairm<span class=\"__1 _108\"></span>ent losses r<span class=\"__1 _108\"></span>elated to <span class=\"__1 _108\"></span>the valu<span class=\"__1 _108\"></span>e of CGU <span class=\"__1 _108\"></span>are pr<span class=\"__1 _108\"></span>oportionally <span class=\"__1 _108\"></span>attributed <span class=\"__1 _108\"></span>to decrea<span class=\"__1 _108\"></span>se the carrying amount of t<span class=\"__1 _108\"></span>he asset, pr<span class=\"__1 _108\"></span>escribed to the unit (u<span class=\"__1 _108\"></span>nit group). <span class=\"__1 _b_1\"></span> Previously recognised <span class=\"__1 _103\"></span>impairment losses <span class=\"__1 _103\"></span>are reversed <span class=\"__1 _103\"></span>only <span class=\"__1 _103\"></span>if there <span class=\"__1 _107\"></span>is any <span class=\"__1 _103\"></span>indication that <span class=\"__1 _107\"></span>su<span class=\"__1 _108\"></span>ch losses <span class=\"__1 _107\"></span>no longer exist or <span class=\"__1 _108\"></span>have decr<span class=\"__1 _108\"></span>eased. T<span class=\"__1 _108\"></span>he reversal <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>limited so <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>the carr<span class=\"__1 _108\"></span>ying am<span class=\"__1 _108\"></span>ount <span class=\"__1 _108\"></span>of the <span class=\"__1 _108\"></span>asset does <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>exceed <span class=\"__1 _108\"></span>the carrying amount that would have been determined net of depreciation or amortisation<span class=\"__1 _108\"></span> had no impairment loss been recognised for <span class=\"__1 _103\"></span>the asset <span class=\"__1 _103\"></span>in prior years. <span class=\"__1 _103\"></span>The reversal <span class=\"__1 _103\"></span>is accounted in the <span class=\"__1 _107\"></span>same<span class=\"__1 _108\"></span> caption of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he profit or loss as the impairment l<span class=\"__1 _108\"></span>oss.<span class=\"ff12_1\"> </span>2.22. USE OF EST<span class=\"__1 _108\"></span>IMATES AND JUD<span class=\"__1 _108\"></span>GEMENTS<span class=\"__1 _108\"></span> The <span class=\"__1 _113\"> </span>preparation <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>stat<span class=\"__1 _108\"></span>ements <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>accordance <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>IFR<span class=\"__1 _108\"></span>S <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>adopted <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>EU, <span class=\"__1 _113\"> </span>requires  the management  to<span class=\"__1 _103\"></span> <span class=\"__1 _113\"> </span>m<span class=\"__1 _108\"></span>ake  j<span class=\"__1 _103\"></span>udgements,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>estimate<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _113\"> </span>ass<span class=\"__1 _108\"></span>umptions  that <span class=\"__1 _113\"> </span>affect <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>ap<span class=\"__1 _108\"></span>plication <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ccounting<span class=\"__1 _108\"></span> policies <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>eported <span class=\"__1 _108\"></span>amount<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ts, <span class=\"__1 _108\"></span>liabilities, <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span>come <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>expen<span class=\"__1 _108\"></span>ses. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>est<span class=\"__1 _108\"></span>imates <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>associated assumptions <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>based <span class=\"__1 _b_1\"></span>on h<span class=\"__1 _108\"></span>istorical <span class=\"__1 _108\"></span>experienc<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>various <span class=\"__1 _108\"></span>other <span class=\"__1 _108\"></span>factor<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>believed<span class=\"__1 _108\"></span> to <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>re<span class=\"__1 _108\"></span>asonable under <span class=\"__1 _108\"></span>the circ<span class=\"__1 _108\"></span>umstances,<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>result<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>form <span class=\"__1 _108\"></span>the b<span class=\"__1 _108\"></span>asis <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>making <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> judg<span class=\"__1 _108\"></span>ments ab<span class=\"__1 _108\"></span>out <span class=\"__1 _108\"></span>car<span class=\"__1 _108\"></span>ryi<span class=\"__1 _108\"></span>ng <span class=\"__1 _108\"></span>values of <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ts <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>liabilitie<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>are <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>readily <span class=\"__1 _b_1\"></span>apparent <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>other <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ources. <span class=\"__1 _b_1\"></span>Actual <span class=\"__1 _b_1\"></span>results <span class=\"__1 _b_1\"></span>may <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>iffer <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>the estimates. Est<span class=\"__1 _108\"></span>imates and <span class=\"__1 _108\"></span>underl<span class=\"__1 _108\"></span>ying assumptions <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _108\"></span>on an <span class=\"__1 _108\"></span>ongoing <span class=\"__1 _108\"></span>basis. Revisi<span class=\"__1 _108\"></span>ons to <span class=\"__1 _108\"></span>accounting<span class=\"__1 _108\"></span> estimates are recogni<span class=\"__1 _108\"></span>sed prosp<span class=\"__1 _108\"></span>ectively. <span class=\"ff9_1\"> </span>2.22.1. Significan<span class=\"__1 _108\"></span>t accounting judge<span class=\"__1 _108\"></span>ments<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Information <span class=\"__1 _108\"></span>about <span class=\"__1 _108\"></span>judgem<span class=\"__1 _108\"></span>ents <span class=\"__1 _108\"></span>made <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>appl<span class=\"__1 _108\"></span>ying <span class=\"__1 _108\"></span>accounting <span class=\"__1 _108\"></span>policie<span class=\"__1 _108\"></span>s th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>have <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>most <span class=\"__1 _108\"></span>sig<span class=\"__1 _108\"></span>nificant <span class=\"__1 _108\"></span>effect <span class=\"__1 _108\"></span>on the amounts recog<span class=\"__1 _108\"></span>nised in the fin<span class=\"__1 _108\"></span>ancial statem<span class=\"__1 _108\"></span>ents is included i<span class=\"__1 _108\"></span>n the follow<span class=\"__1 _108\"></span>ing notes: <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Impairment <span class=\"__1 _b_1\"></span>evaluation <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>property, <span class=\"__1 _b_1\"></span>plant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>equipment <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>right <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>use <span class=\"__1 _b_1\"></span>asset: <span class=\"__1 _108\"></span>k<span class=\"__1 _108\"></span>ey <span class=\"__1 _b_1\"></span>assumptions </span></span>regarding identific<span class=\"__1 _108\"></span>ation of cas<span class=\"__1 _108\"></span>h generating unit<span class=\"__1 _108\"></span>s (Note 3);<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Revenue <span class=\"__1 _119\"> </span>recognition:<span class=\"__1 _108\"></span> <span class=\"__1 _119\"> </span>key <span class=\"__1 _118\"> </span>judg<span class=\"__1 _108\"></span>ements <span class=\"__1 _119\"> </span>about <span class=\"__1 _119\"> </span>identific<span class=\"__1 _108\"></span>ation <span class=\"__1 _119\"> </span>of <span class=\"__1 _119\"> </span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _119\"> </span>obligations <span class=\"__1 _119\"> </span>and </span></span>recognition (Note 15<span class=\"__1 _108\"></span>); \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Assessment for regul<span class=\"__1 _108\"></span>atory assets a<span class=\"__1 _108\"></span>nd liabilities (Note <span class=\"__1 _108\"></span>26);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Classification of Prop<span class=\"__1 _108\"></span>erty, Plant, <span class=\"__1 _108\"></span>and Equipm<span class=\"__1 _108\"></span>ent (Note 3);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Classification of Oper<span class=\"__1 _108\"></span>ating Segm<span class=\"__1 _108\"></span>ents (Note 4)<span class=\"__1 _108\"></span>.<span class=\"__1 _2d_1\"> </span></span></span>2.22.2. Assu<span class=\"__1 _108\"></span>mptions and estimati<span class=\"__1 _108\"></span>on unce<span class=\"__1 _108\"></span>rtainties<span class=\"__1 _108\"></span> Information <span class=\"__1 _108\"></span>about <span class=\"__1 _108\"></span>assum<span class=\"__1 _108\"></span>ptions <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>stimation <span class=\"__1 _108\"></span>uncertain<span class=\"__1 _108\"></span>ties <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _108\"></span>202<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> tha<span class=\"__1 _108\"></span>t h<span class=\"__1 _108\"></span>ave <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t risk of resulting in a m<span class=\"__1 _108\"></span>aterial adjustment t<span class=\"__1 _108\"></span>o the carrying amou<span class=\"__1 _108\"></span>nts of asset<span class=\"__1 _108\"></span>s and liabilitie<span class=\"__1 _108\"></span>s in the next finan<span class=\"__1 _108\"></span>cial year is included in t<span class=\"__1 _108\"></span>he following note<span class=\"__1 _108\"></span>s: <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Provision for acqui<span class=\"__1 _108\"></span>sition of emission <span class=\"__1 _108\"></span>allowances<span class=\"__1 _108\"></span> (Note 1<span class=\"__1 _108\"></span>6);  </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The deferred income <span class=\"__1 _108\"></span>tax (Note 2<span class=\"__1 _108\"></span><span class=\"ls13_1\">2)</span>; </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Useful life of property,<span class=\"__1 _108\"></span> plant and eq<span class=\"__1 _108\"></span>uipment and i<span class=\"__1 _108\"></span>ntangible assets<span class=\"__1 _108\"></span> (Note<span class=\"__1 _108\"></span> 3<span class=\"ls17_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Residual value and u<span class=\"__1 _108\"></span>seful life of <span class=\"__1 _108\"></span>the FSRU (No<span class=\"__1 _108\"></span>te 3<span class=\"ls43_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Net realisable value of <span class=\"__1 _108\"></span>inventory (<span class=\"__1 _108\"></span>Note 6);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Assessment <span class=\"__1 _115\"> </span>of <span class=\"__1 _115\"> </span>impairm<span class=\"__1 _108\"></span>ent <span class=\"__1 _115\"> </span>losses <span class=\"__1 _115\"> </span>on <span class=\"__1 _115\"> </span>receivabl<span class=\"__1 _108\"></span>e <span class=\"__1 _115\"> </span>amounts: <span class=\"__1 _115\"> </span>key <span class=\"__1 _115\"> </span>assump<span class=\"__1 _108\"></span>tions <span class=\"__1 _115\"> </span>determini<span class=\"__1 _108\"></span>ng <span class=\"__1 _115\"> </span>the </span></span>impairment allowa<span class=\"__1 _108\"></span>nce (Note 7<span class=\"ls17_1\">);</span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Measurement of no<span class=\"__1 _108\"></span>n-current em<span class=\"__1 _108\"></span>ployee benefit<span class=\"__1 _108\"></span>s: key actuarial a<span class=\"__1 _108\"></span>ssumptions <span class=\"__1 _108\"></span>(Note 11<span class=\"ls17_1\">);<span class=\"__1 _108\"></span></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Recognition <span class=\"__1 _115\"> </span>and <span class=\"__1 _115\"> </span>m<span class=\"__1 _108\"></span>easuremen<span class=\"__1 _108\"></span>t <span class=\"__1 _115\"> </span>of <span class=\"__1 _115\"> </span>provisions<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>and <span class=\"__1 _115\"> </span>contingen<span class=\"__1 _108\"></span>cies: <span class=\"__1 _115\"> </span>key <span class=\"__1 _117\"> </span>assumptions <span class=\"__1 _115\"> </span>abou<span class=\"__1 _108\"></span>t <span class=\"__1 _115\"> </span>the </span></span>likelihood and magn<span class=\"__1 _108\"></span>itude of an outflo<span class=\"__1 _108\"></span>w of resources (<span class=\"__1 _108\"></span>Note <span class=\"__1 _108\"></span>25<span class=\"ls17_1\">).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "Statement of comp<span class=\"__1 _108\"></span>liance <span class=\"__1 _108\"></span> Annual <span class=\"__1 _113\"> </span>financial <span class=\"__1 _f_1\"> </span>statement<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>b<span class=\"__1 _108\"></span>een <span class=\"__1 _f_1\"> </span>prepared <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>accordance<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he International <span class=\"__1 _112\"></span>Financial <span class=\"__1 _112\"> </span>Reporting <span class=\"__1 _112\"> </span>Sta<span class=\"__1 _108\"></span>ndards <span class=\"__1 _112\"></span>(IFRS) <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>adop<span class=\"__1 _108\"></span>ted <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _112\"></span>Union <span class=\"__1 _112\"></span>(hereinafter <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>EU).",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "They <span class=\"__1 _108\"></span>were <span class=\"__1 _108\"></span>au<span class=\"__1 _108\"></span>thorized <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>issuan<span class=\"__1 _108\"></span>ce <span class=\"__1 _108\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>manag<span class=\"__1 _108\"></span>ement <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span><span class=\"lsa_1\">31</span> <span class=\"__1 _b_1\"></span>March <span class=\"__1 _108\"></span>202<span class=\"__1 _108\"></span>6 <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>subject <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>app<span class=\"__1 _108\"></span>roval <span class=\"__1 _108\"></span>of the s<span class=\"__1 _108\"></span>hareholders. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>sharehold<span class=\"__1 _108\"></span>ers <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>have <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>to r<span class=\"__1 _108\"></span>eject <span class=\"__1 _108\"></span>these <span class=\"__1 _108\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _108\"></span>statements <span class=\"__1 _108\"></span>and request for the new o<span class=\"__1 _108\"></span>nes to be prep<span class=\"__1 _108\"></span>ared.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "Presentation <span class=\"__1 _108\"></span>currency  The amounts<span class=\"__1 _108\"></span> shown<span class=\"__1 _108\"></span> in <span class=\"__1 _108\"></span>these c<span class=\"__1 _108\"></span>onsolidated <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>separate <span class=\"__1 _108\"></span>financial <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>ts are <span class=\"__1 _108\"></span>measured <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> Company\u2019s<span class=\"ff1_1\"> <span class=\"__1 _112\"> </span>loc<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>urrency, <span class=\"__1 _112\"> </span>eur<span class=\"__1 _108\"></span>o <span class=\"__1 _112\"></span>(EUR<span class=\"__1 _108\"></span>), <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>is <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>functi<span class=\"__1 _108\"></span>onal <span class=\"__1 _112\"> </span>currenc<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>present<span class=\"__1 _108\"></span>ation </span>currency of the Group<span class=\"__1 _108\"></span> and the Compa<span class=\"__1 _108\"></span>ny.<span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"> </span>have <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>pted <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>use <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>Euro <span class=\"__1 _112\"></span>(EUR) <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>their <span class=\"__1 _113\"> </span>presentation<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>currency, <span class=\"__1 _112\"></span>taking <span class=\"__1 _112\"> </span>into account the <span class=\"__1 _107\"></span>composi<span class=\"__1 _108\"></span>tion <span class=\"__1 _103\"></span>of revenue, costs, <span class=\"__1 _107\"></span>equit<span class=\"__1 _108\"></span>y, and <span class=\"__1 _107\"></span>debt instruments. Significant portion <span class=\"__1 _103\"></span>of th<span class=\"__1 _103\"></span>e Groups <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd the Company\u2019s <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>evenues and cos<span class=\"ff1_1\">ts are <span class=\"__1 _103\"></span>in <span class=\"ffc_1\">EUR. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he Company\u2019s equity <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>s denominated in <span class=\"__1 _107\"></span>E<span class=\"__1 _108\"></span>UR.<span class=\"ff1_1\"> Furthermor<span class=\"__1 _108\"></span>e, the </span></span></span>pricing <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>co<span class=\"__1 _108\"></span>sts <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>ost <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>Group<span class=\"__1 _108\"></span>'s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ompany's <span class=\"__1 _112\"> </span>p<span class=\"__1 _108\"></span>roducts <span class=\"__1 _112\"> </span>an<span class=\"__1 _108\"></span>d <span class=\"__1 _112\"> </span>services <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>influenced <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the competitive factors<span class=\"__1 _108\"></span> within Lithuani<span class=\"__1 _108\"></span>a and other Eurozo<span class=\"__1 _108\"></span>ne countries<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "Transactions and balanc<span class=\"__1 _108\"></span>es   Foreign currency trans<span class=\"__1 _108\"></span>actions are tra<span class=\"__1 _108\"></span>nslated into the functio<span class=\"__1 _108\"></span>nal currency using the <span class=\"__1 _108\"></span>exchange rates prevaili<span class=\"__1 _108\"></span>ng at <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>dates <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>transactions. <span class=\"__1 _b_1\"></span>Any <span class=\"__1 _b_1\"></span>foreig<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>exc<span class=\"__1 _108\"></span>hange <span class=\"__1 _b_1\"></span>gains <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>osses <span class=\"__1 _b_1\"></span>arising <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>se<span class=\"__1 _108\"></span>ttlement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>these transactions <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>conversi<span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>m<span class=\"__1 _108\"></span>oneta<span class=\"__1 _108\"></span>ry <span class=\"__1 _112\"></span>assets <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _b_1\"></span>de<span class=\"__1 _108\"></span>nominated <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _112\"></span>currencies, utilizing th<span class=\"__1 _108\"></span>e exchange <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>availabl<span class=\"__1 _108\"></span>e a<span class=\"__1 _108\"></span>t the <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date, <span class=\"__1 _108\"></span>are re<span class=\"__1 _108\"></span>cognized <span class=\"__1 _108\"></span>in the<span class=\"__1 _108\"></span> statemen<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span><span class=\"lse_1\">of<span class=\"__1 _108\"></span></span> com<span class=\"__1 _108\"></span>prehensive<span class=\"__1 _108\"></span> income <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>inance <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>costs. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>present <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>net <span class=\"__1 _108\"></span>resul<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _b_1\"></span>exc<span class=\"__1 _108\"></span>hange gains <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>los<span class=\"__1 _108\"></span>ses <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>ither <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>inance <span class=\"__1 _112\"> </span>income<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>or <span class=\"__1 _112\"></span>finance <span class=\"__1 _112\"></span>costs. <span class=\"__1 _112\"> </span>Der<span class=\"__1 _108\"></span>ivative <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>instruments <span class=\"__1 _112\"></span>used <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"></span>the Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>hedg<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>ice <span class=\"__1 _b_1\"></span>risk <span class=\"__1 _b_1\"></span><span class=\"lse_1\">of</span> <span class=\"__1 _b_1\"></span>g<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>emission <span class=\"__1 _b_1\"></span>allo<span class=\"__1 _108\"></span>wances <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>measured <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>v<span class=\"__1 _108\"></span>alue through profit <span class=\"__1 _103\"></span><span class=\"lse_1\">or<span class=\"ls0_1\"> loss<span class=\"ls2d_1\">. <span class=\"__1 _107\"></span><span class=\"ls0_1\">T<span class=\"__1 _108\"></span>he net <span class=\"__1 _103\"></span>result of derivative <span class=\"__1 _103\"></span>instruments <span class=\"ls2b_1\">is </span>included in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he cost <span class=\"__1 _103\"></span>of sales to<span class=\"__1 _103\"></span>gether with <span class=\"__1 _103\"></span>the </span></span></span></span>hedged items<span class=\"ls2d_1\">. </span> Group companie<span class=\"__1 _108\"></span>s The sub<span class=\"__1 _108\"></span>sidiaries of<span class=\"__1 _108\"></span> th<span class=\"__1 _108\"></span>e Comp<span class=\"__1 _108\"></span>any h<span class=\"__1 _108\"></span>ave E<span class=\"__1 _108\"></span>uro (E<span class=\"__1 _108\"></span>UR) or <span class=\"__1 _108\"></span>Bra<span class=\"__1 _108\"></span>zilian Real <span class=\"__1 _108\"></span>(BRL)<span class=\"__1 _108\"></span> as <span class=\"__1 _108\"></span>their fu<span class=\"__1 _108\"></span>nctional<span class=\"__1 _108\"></span> currenc<span class=\"__1 _108\"></span>ies. <span class=\"__1 _b_1\"></span>Upon consolidation, <span class=\"__1 _108\"></span>the assets <span class=\"__1 _108\"></span>and liabil<span class=\"__1 _108\"></span>ities of <span class=\"__1 _108\"></span>foreig<span class=\"__1 _108\"></span>n subsidiaries<span class=\"__1 _108\"></span> wit<span class=\"__1 _108\"></span>h different<span class=\"__1 _108\"></span> functional <span class=\"__1 _108\"></span>currency <span class=\"__1 _108\"></span>than Groups<span class=\"__1 _108\"></span> presentation currency are translated into euros using <span class=\"__1 _103\"></span>the exchange rate prevailing at the <span class=\"__1 _103\"></span>reporting date, while their <span class=\"__1 _b_1\"></span>stateme<span class=\"__1 _108\"></span>nts <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _112\"></span>or <span class=\"__1 _b_1\"></span>loss <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>comprehensive <span class=\"__1 _112\"></span>income <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>translate<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>average <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rates observed <span class=\"__1 _108\"></span>during the <span class=\"__1 _108\"></span>reporting p<span class=\"__1 _108\"></span>eriod. A<span class=\"__1 _108\"></span>ny exchange <span class=\"__1 _108\"></span>differences <span class=\"__1 _108\"></span>arising <span class=\"__1 _108\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>translation for <span class=\"__1 _108\"></span>consolidati<span class=\"__1 _108\"></span>on are recognized in other c<span class=\"__1 _108\"></span>omprehensive in<span class=\"__1 _108\"></span>come.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "2.3. GOING CONCE<span class=\"__1 _108\"></span>RN Management has <span class=\"__1 _108\"></span>assessed the<span class=\"__1 _108\"></span> Group and t<span class=\"__1 _108\"></span>he Compan<span class=\"__1 _108\"></span>y's ability to c<span class=\"__1 _108\"></span>ontinue as a goi<span class=\"__1 _108\"></span>ng concern. <span class=\"__1 _108\"></span>Based on i<span class=\"__1 _108\"></span>ts analysis <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancial <span class=\"__1 _b_1\"></span>projec<span class=\"__1 _108\"></span>tions, <span class=\"__1 _b_1\"></span>acc<span class=\"__1 _108\"></span>ess <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancing, <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>anticipated <span class=\"__1 _b_1\"></span>eco<span class=\"__1 _108\"></span>nomic <span class=\"__1 _b_1\"></span>conditi<span class=\"__1 _108\"></span>ons, <span class=\"__1 _b_1\"></span>managem<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>is<span class=\"__1 _2d_1\"> </span>confident <span class=\"__1 _b_1\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Gr<span class=\"__1 _108\"></span>oup's <span class=\"__1 _112\"></span><span class=\"ffc_1\">and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Co<span class=\"__1 _108\"></span>mpany\u2019s</span> <span class=\"__1 _112\"></span>ability <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>opera<span class=\"__1 _108\"></span>te <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span>eseeable <span class=\"__1 _112\"></span>future. <span class=\"__1 _112\"></span>This <span class=\"__1 _112\"></span>assessment considered <span class=\"__1 _112\"></span>factors <span class=\"__1 _112\"></span>such <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>liq<span class=\"__1 _108\"></span>uidity, <span class=\"__1 _112\"></span>capital <span class=\"__1 _b_1\"></span>ad<span class=\"__1 _108\"></span>equacy, <span class=\"__1 _112\"></span>debt <span class=\"__1 _112\"></span>obligations, <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>potential <span class=\"__1 _112\"></span>risks. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>herefore, <span class=\"__1 _112\"></span>the financial statements<span class=\"__1 _108\"></span> have been prep<span class=\"__1 _108\"></span>ared on a going<span class=\"__1 _108\"></span> concern basis<span class=\"__1 _108\"></span>.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "2.4. BASIS FOR CONSO<span class=\"__1 _108\"></span>LIDATION<span class=\"__1 _108\"></span> Subsidiaries <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>full<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>consolidat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>from<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>date <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>acquisition, <span class=\"__1 _b_1\"></span>which <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>date <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hen <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> Group <span class=\"__1 _112\"></span>obtains <span class=\"__1 _b_1\"></span>control<span class=\"__1 _108\"></span>, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>they<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntinue <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>be<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>nsolidated <span class=\"__1 _112\"></span>until <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>date <span class=\"__1 _b_1\"></span>wh<span class=\"__1 _108\"></span>en <span class=\"__1 _112\"></span>such <span class=\"__1 _b_1\"></span>c<span class=\"__1 _108\"></span>ontrol <span class=\"__1 _112\"></span>ceases. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>he financial <span class=\"__1 _b_1\"></span>statements <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>subsidi<span class=\"__1 _108\"></span>aries <span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>prepared <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>same <span class=\"__1 _b_1\"></span>reporti<span class=\"__1 _108\"></span>ng <span class=\"__1 _b_1\"></span>period <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>parent <span class=\"__1 _b_1\"></span>company,<span class=\"__1 _108\"></span> using <span class=\"__1 _f_1\"> </span>consistent  accounting <span class=\"__1 _f_1\"> </span>policies<span class=\"__1 _108\"></span>. <span class=\"__1 _113\"> </span>A<span class=\"__1 _108\"></span>ll  in<span class=\"__1 _103\"></span>tra-gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _f_1\"> </span>balances,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>tra<span class=\"__1 _108\"></span>nsactio<span class=\"__1 _108\"></span>ns, <span class=\"__1 _113\"> </span>u<span class=\"__1 _108\"></span>nrealized  gains <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>losses resulting from intr<span class=\"__1 _108\"></span>a-group tran<span class=\"__1 _108\"></span>sactions, and divid<span class=\"__1 _108\"></span>ends are elimina<span class=\"__1 _108\"></span>ted in full.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "2.5. OPERATING SE<span class=\"__1 _108\"></span>GMENTS<span class=\"__1 _108\"></span> Operating se<span class=\"__1 _103\"></span>gment is <span class=\"__1 _107\"></span>a separated <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>usiness constituent <span class=\"__1 _107\"></span>part, the <span class=\"__1 _107\"></span>bu<span class=\"__1 _108\"></span>siness <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>isks a<span class=\"__1 _103\"></span>nd <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rofitability of <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>iffer from <span class=\"__1 _113\"> </span>other <span class=\"__1 _112\"></span>busines<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>onstituent <span class=\"__1 _113\"> </span>parts.<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Chief <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>xecutive <span class=\"__1 _112\"> </span>off<span class=\"__1 _108\"></span>icer <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>evaluates <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>r<span class=\"__1 _108\"></span>esults <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>ea<span class=\"__1 _108\"></span>ch operating  segment  and  <span class=\"ffc_1\">is  respon<span class=\"__1 _108\"></span>sibl<span class=\"__1 _108\"></span>e  for  making  strategic  decisions  for  distrib<span class=\"__1 _108\"></span>ution  of  the  Company\u2019s </span>resources. More detailed information about <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he segments of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Group<span class=\"__1 _108\"></span> is <span class=\"__1 _107\"></span>avail<span class=\"__1 _108\"></span>able in <span class=\"__1 _107\"></span>Note<span class=\"__1 _108\"></span> 4 Information about Segments.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "2.6. INVESTMENT IN <span class=\"__1 _108\"></span>SUBSIDIARIES A<span class=\"__1 _108\"></span>ND ASSOCIAT<span class=\"__1 _108\"></span>ES Investments  in <span class=\"__1 _113\"> </span>subsid<span class=\"__1 _108\"></span>iaries  are <span class=\"__1 _113\"> </span>carri<span class=\"__1 _108\"></span>ed  at <span class=\"__1 _113\"> </span>cost,  less <span class=\"__1 _113\"> </span>impairm<span class=\"__1 _108\"></span>ent  in <span class=\"__1 _113\"> </span>separ<span class=\"__1 _108\"></span>ate <span class=\"__1 _f_1\"> </span>financial  statements <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _f_1\"> </span>the Company. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _108\"></span>deter<span class=\"__1 _108\"></span>mines <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>each r<span class=\"__1 _108\"></span>eporting <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>ate <span class=\"__1 _108\"></span>whether <span class=\"__1 _b_1\"></span>there <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>any ob<span class=\"__1 _108\"></span>jective <span class=\"__1 _108\"></span>evid<span class=\"__1 _108\"></span>ence <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the investment in the subsid<span class=\"__1 _108\"></span>iary is impaired. If th<span class=\"__1 _108\"></span><span class=\"ls2b_1\">is is the case th<span class=\"__1 _108\"></span>e Company cal<span class=\"__1 _108\"></span>culates <span class=\"__1 _108\"></span>the amount of<span class=\"__1 _108\"></span> impairment<span class=\"__1 _108\"></span> </span>as the <span class=\"__1 _107\"></span>diff<span class=\"__1 _108\"></span>erence between the recoverable amount of <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> subsidiary and <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>t\u2019s carrying <span class=\"ff1_1\">value <span class=\"ls13_1\">and<span class=\"__1 _108\"></span></span> <span class=\"__1 _103\"></span>recognises<span class=\"__1 _108\"></span> the </span>amount in the sta<span class=\"__1 _108\"></span>tement of comp<span class=\"__1 _108\"></span>rehensive incom<span class=\"__1 _108\"></span>e. <span class=\"__1 _108\"></span> The Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>account <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>investments <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>associates <span class=\"__1 _108\"></span>using t<span class=\"__1 _108\"></span>he equi<span class=\"__1 _108\"></span>ty me<span class=\"__1 _108\"></span>thod. An<span class=\"__1 _108\"></span> associ<span class=\"__1 _108\"></span>ate i<span class=\"__1 _108\"></span>s an entity in <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>hich the Group and the Company ha<span class=\"ls2e_1\">ve</span> si<span class=\"__1 _103\"></span>gnifica<span class=\"__1 _108\"></span>nt influence, but no <span class=\"__1 _103\"></span>control over the financial and operating policies. Significant influence is presumed to <span class=\"__1 _107\"></span>exist when the Group and the <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any holds between 20% and 50% of t<span class=\"__1 _108\"></span>he voting rights of <span class=\"__1 _108\"></span>another compa<span class=\"__1 _108\"></span>ny. <span class=\"__1 _108\"></span><span class=\"ff12_1 fse_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "The Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>account <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>investments <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>associates <span class=\"__1 _108\"></span>using t<span class=\"__1 _108\"></span>he equi<span class=\"__1 _108\"></span>ty me<span class=\"__1 _108\"></span>thod. An<span class=\"__1 _108\"></span> associ<span class=\"__1 _108\"></span>ate i<span class=\"__1 _108\"></span>s an entity in <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>hich the Group and the Company ha<span class=\"ls2e_1\">ve</span> si<span class=\"__1 _103\"></span>gnifica<span class=\"__1 _108\"></span>nt influence, but no <span class=\"__1 _103\"></span>control over the financial and operating policies. Significant influence is presumed to <span class=\"__1 _107\"></span>exist when the Group and the <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any holds between 20% and 50% of t<span class=\"__1 _108\"></span>he voting rights of <span class=\"__1 _108\"></span>another compa<span class=\"__1 _108\"></span>ny.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "2.7. INTANGIBLE ASSE<span class=\"__1 _108\"></span>TS <span class=\"__1 _108\"></span> Separately <span class=\"__1 _115\"> </span>acquired <span class=\"__1 _115\"> </span>intangib<span class=\"__1 _108\"></span>le <span class=\"__1 _115\"> </span>assets  are <span class=\"__1 _115\"> </span>measured <span class=\"__1 _115\"> </span>at <span class=\"__1 _115\"> </span>cost <span class=\"__1 _115\"> </span><span class=\"ls13_1\">at</span> <span class=\"__1 _115\"> </span>initial<span class=\"__1 _108\"></span>  r<span class=\"__1 _108\"></span>ecognition. <span class=\"__1 _115\"> </span>Following <span class=\"__1 _115\"> </span>the <span class=\"__1 _115\"> </span>initial recognition, <span class=\"__1 _112\"></span>intangible <span class=\"__1 _112\"></span>assets <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>car<span class=\"__1 _108\"></span>ried <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>cost<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>less<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>ny <span class=\"__1 _112\"></span>accumulated <span class=\"__1 _112\"></span>amortization <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>accumulated impairment <span class=\"__1 _103\"></span>losses. The <span class=\"__1 _107\"></span>useful<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>liv<span class=\"__1 _108\"></span>es <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>ntangible assets <span class=\"__1 _107\"></span>are assessed to <span class=\"__1 _107\"></span>be <span class=\"__1 _103\"></span>either finite <span class=\"__1 _107\"></span>or indefinite. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Group and <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>did <span class=\"__1 _112\"> </span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>assets <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>indefinite <span class=\"__1 _113\"> </span>useful <span class=\"__1 _113\"> </span>lives <span class=\"__1 _113\"> </span>neit<span class=\"__1 _108\"></span>her <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>31<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>De<span class=\"__1 _108\"></span>cember <span class=\"__1 _113\"> </span>2025<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>nor<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>3<span class=\"__1 _108\"></span>1 December 20<span class=\"__1 _108\"></span>24. <span class=\"__1 _108\"></span>Intangible <span class=\"__1 _108\"></span>assets <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h finite<span class=\"__1 _108\"></span> lives <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>amortized<span class=\"__1 _108\"></span> over <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>economic<span class=\"__1 _108\"></span> lives<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>3<span class=\"__1 _108\"></span>-15<span class=\"__1 _108\"></span> years<span class=\"__1 _108\"></span> and <span class=\"__1 _113\"> </span>assessed <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>impairmen<span class=\"__1 _108\"></span>t <span class=\"__1 _113\"> </span>whenever <span class=\"__1 _113\"> </span>there <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>an <span class=\"__1 _113\"> </span>ind<span class=\"__1 _108\"></span>ication <span class=\"__1 _113\"> </span>that <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>in<span class=\"__1 _b_1\"></span>tangible <span class=\"__1 _113\"> </span>asset <span class=\"__1 _113\"> </span>may <span class=\"__1 _113\"> </span>be <span class=\"__1 _113\"> </span>impaired<span class=\"__1 _108\"></span>. Amortisation <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>eriods <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>methods <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>intangible <span class=\"__1 _108\"></span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>finite <span class=\"__1 _108\"></span>useful<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>lives <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>least <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>each financial <span class=\"__1 _108\"></span>year-end. <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>alculation <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>amortization <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s d<span class=\"__1 _108\"></span>iscontinued <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>firs<span class=\"__1 _108\"></span>t d<span class=\"__1 _108\"></span>ay of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he n<span class=\"__1 _108\"></span>ext m<span class=\"__1 _108\"></span>onth <span class=\"__1 _108\"></span>after <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e di<span class=\"ls0_1\">sposal of asset or when <span class=\"__1 _108\"></span>the whole a<span class=\"__1 _108\"></span>cquisition cost is e<span class=\"__1 _108\"></span>xpensed or recl<span class=\"__1 _108\"></span>assified as <span class=\"__1 _108\"></span>a part of another <span class=\"__1 _108\"></span>asset.<span class=\"__1 _2d_1\"> </span></span>Costs associated<span class=\"__1 _108\"></span> with maintaining c<span class=\"__1 _108\"></span>omputer<span class=\"__1 _108\"></span> software progr<span class=\"__1 _108\"></span>ams are record<span class=\"__1 _108\"></span>ed as an expense <span class=\"__1 _108\"></span>wh<span class=\"__1 _108\"></span>en incurred.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Amortisation <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>eriods <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>methods <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>intangible <span class=\"__1 _108\"></span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>finite <span class=\"__1 _108\"></span>useful<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>lives <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>least <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>each financial <span class=\"__1 _108\"></span>year-end. <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>alculation <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>amortization <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s d<span class=\"__1 _108\"></span>iscontinued <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>firs<span class=\"__1 _108\"></span>t d<span class=\"__1 _108\"></span>ay of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he n<span class=\"__1 _108\"></span>ext m<span class=\"__1 _108\"></span>onth <span class=\"__1 _108\"></span>after <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e di<span class=\"ls0_1\">sposal of asset or when <span class=\"__1 _108\"></span>the whole a<span class=\"__1 _108\"></span>cquisition cost is e<span class=\"__1 _108\"></span>xpensed or recl<span class=\"__1 _108\"></span>assified as <span class=\"__1 _108\"></span>a part of another <span class=\"__1 _108\"></span>asset.<span class=\"__1 _2d_1\"> </span></span>2.8. PROPERTY, PLAN<span class=\"__1 _108\"></span>T AND EQUIPM<span class=\"__1 _108\"></span>ENT  Acquisiti<span class=\"__1 _108\"></span>on <span class=\"ls30_1\">and</span> depreci<span class=\"__1 _108\"></span>ation of property, <span class=\"__1 _108\"></span>plant, and equi<span class=\"__1 _108\"></span>pment Property, <span class=\"__1 _108\"></span>pl<span class=\"__1 _108\"></span>ant <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>equipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>st<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>le<span class=\"__1 _108\"></span>ss <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>accumulated <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>imp<span class=\"__1 _108\"></span>airment <span class=\"__1 _b_1\"></span>losses. The <span class=\"__1 _113\"> </span>initial  cost <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>prop<span class=\"__1 _108\"></span>erty, <span class=\"__1 _113\"> </span>plant  and <span class=\"__1 _113\"> </span>equipment <span class=\"__1 _113\"> </span>com<span class=\"__1 _108\"></span>prises <span class=\"__1 _113\"> </span>it<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _113\"> </span>price,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>including<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>non<span class=\"__1 _b_1\"></span>-refundable<span class=\"__1 _108\"></span> purchase <span class=\"__1 _b_1\"></span>taxe<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>capitalised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>borrowin<span class=\"__1 _108\"></span>g <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>any <span class=\"__1 _b_1\"></span>dir<span class=\"__1 _108\"></span>ectly <span class=\"__1 _b_1\"></span>attribu<span class=\"__1 _108\"></span>table <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>bringing<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>asset <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>o <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ts working  condition <span class=\"__1 _113\"> </span>and  location  for <span class=\"__1 _113\"> </span>its  intended  us<span class=\"__1 _103\"></span>e.  Ex<span class=\"__1 _103\"></span>penditures  incurred<span class=\"__1 _108\"></span>  a<span class=\"__1 _103\"></span>fter<span class=\"__1 _108\"></span>  the <span class=\"__1 _113\"> </span>property,<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>plant  and equipment have been put <span class=\"__1 _103\"></span>into operation, such as repair and maintenance costs, are <span class=\"__1 _103\"></span>norma<span class=\"__1 _108\"></span>lly charged to profit or loss in the period<span class=\"__1 _108\"></span> the costs are in<span class=\"__1 _108\"></span>curred<span class=\"__1 _108\"></span>. Where parts of <span class=\"__1 _107\"></span>an item of <span class=\"__1 _103\"></span>the property,<span class=\"__1 _108\"></span> plant <span class=\"__1 _107\"></span>and equipment have different useful <span class=\"__1 _103\"></span>lives, they are <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>ccounted for as separate items (ma<span class=\"__1 _108\"></span>jor componen<span class=\"__1 _108\"></span>ts) of prop<span class=\"__1 _108\"></span>erty, plant and equip<span class=\"__1 _108\"></span>ment. <span class=\"__1 _108\"></span> The useful<span class=\"__1 _108\"></span> l<span class=\"__1 _108\"></span>ives, <span class=\"__1 _108\"></span>residual<span class=\"__1 _108\"></span> v<span class=\"__1 _108\"></span>alues a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>depreciation <span class=\"__1 _108\"></span>met<span class=\"__1 _108\"></span>hod <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _108\"></span>peri<span class=\"__1 _108\"></span>odically <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>ensure <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>t th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>period of <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span>estim<span class=\"__1 _108\"></span>ates, <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ncluding <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _b_1\"></span>costs<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>consistent <span class=\"__1 _b_1\"></span>with<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpected <span class=\"__1 _b_1\"></span>pattern<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> the economic benefits to <span class=\"__1 _107\"></span>be received from the items of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he property, plant <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd equipment. In case <span class=\"__1 _103\"></span>the external and (or) internal imp<span class=\"__1 _108\"></span>airment indication<span class=\"__1 _108\"></span>s exist at the date of the <span class=\"__1 _108\"></span>statement of<span class=\"__1 _108\"></span> financial position, t<span class=\"__1 _108\"></span>he Group and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erform <span class=\"__1 _b_1\"></span>detailed <span class=\"__1 _108\"></span>impair<span class=\"__1 _108\"></span>ment <span class=\"__1 _108\"></span>tes<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>ord<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>nsure <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>property, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>equip<span class=\"__1 _108\"></span>ment are accounted for a<span class=\"__1 _108\"></span>t the value <span class=\"__1 _108\"></span>not higher th<span class=\"__1 _108\"></span>an their recoverab<span class=\"__1 _108\"></span>le amount.<span class=\"__1 _108\"></span>  When <span class=\"__1 _108\"></span>property, <span class=\"__1 _108\"></span>pl<span class=\"__1 _108\"></span>ant a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>equipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>retired <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>otherwi<span class=\"__1 _108\"></span>se d<span class=\"__1 _108\"></span>isposed, <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> cost<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and r<span class=\"__1 _108\"></span>elated <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>reciation <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> removed <span class=\"__1 _113\"> </span>from <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>statem<span class=\"__1 _108\"></span>ents <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span>related<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>gains <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>losses <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>included <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>stateme<span class=\"__1 _108\"></span>nt <span class=\"__1 _113\"> </span>of comprehensive <span class=\"__1 _b_1\"></span>income. <span class=\"__1 _b_1\"></span>Gai<span class=\"__1 _108\"></span>ns <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>osses <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>dispo<span class=\"__1 _108\"></span>sal <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>operty, <span class=\"__1 _b_1\"></span>plant <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>eq<span class=\"__1 _108\"></span>uipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> difference <span class=\"__1 _112\"></span>between <span class=\"__1 _112\"></span>proceed<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>carrying <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>property, <span class=\"__1 _112\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>equipment <span class=\"__1 _112\"></span>disposed <span class=\"__1 _112\"> </span>and<span class=\"__1 _108\"></span> recorded in profit or<span class=\"__1 _108\"></span> loss. <span class=\"__1 _108\"></span> Subsequent repair c<span class=\"__1 _108\"></span>osts are included<span class=\"__1 _108\"></span> in the asset\u2019<span class=\"__1 _108\"></span>s carrying amou<span class=\"__1 _108\"></span>nt only when it is<span class=\"__1 _108\"></span> probable tha<span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span><span class=\"ff1_1\"> the future </span>economic benefits <span class=\"__1 _108\"></span>associated wit<span class=\"__1 _108\"></span>h the item will fl<span class=\"__1 _108\"></span>ow to the Group<span class=\"__1 _108\"></span> and the Com<span class=\"__1 _108\"></span>pany and the co<span class=\"__1 _108\"></span>st of the item can be measured rel<span class=\"__1 _108\"></span>iably. The carryi<span class=\"__1 _108\"></span>ng amount of t<span class=\"__1 _108\"></span>he replaced part i<span class=\"__1 _108\"></span>s derecog<span class=\"__1 _108\"></span>nised. All other repair <span class=\"__1 _108\"></span>and maintenance cost<span class=\"__1 _108\"></span>s are charged to<span class=\"__1 _108\"></span> profit or loss duri<span class=\"__1 _108\"></span>ng the fin<span class=\"__1 _108\"></span>ancial period i<span class=\"__1 _108\"></span>n which they are i<span class=\"__1 _108\"></span>ncurred.<span class=\"__1 _108\"></span>  The estimated useful<span class=\"__1 _108\"></span> life (in years) of <span class=\"__1 _108\"></span>different gr<span class=\"__1 _108\"></span>oups of property, pl<span class=\"__1 _108\"></span>ant and equip<span class=\"__1 _108\"></span>ment is as foll<span class=\"__1 _108\"></span>ows:<span class=\"__1 _108\"></span> <table class=\"s w1f1 hdd_1\" id=\"_fed1ffb9-0e06-4eea-8089-ad9f56dfa467\"><tr><td class=\"c_1 x1b1_1 y8c6_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Description </div></td><td class=\"c_1 x1d1_1 y8c6_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation meth<span class=\"__1 _108\"></span>od </div></td><td class=\"c_1 x1e5_1 y8c6_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Estimated useful l<span class=\"__1 _108\"></span>ife </div></td></tr><tr><td class=\"c_1 x1b1_1 y8c7_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Property, plant and <span class=\"__1 _108\"></span>equipment<span class=\"__1 _108\"></span> </div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y8c8_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and structures<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8c8_1 w5b_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8c8_1 w5c_1 h20_1\"><div class=\"t_1 m0_1 x93_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">10<span class=\"ls0_1\">-<span class=\"ls2c_1\">60</span></span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y8c9_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery, plant a<span class=\"__1 _108\"></span>nd equipment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8c9_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8c9_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x94_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5-<span class=\"ls18_1\">55</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8ca_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU and related eq<span class=\"__1 _108\"></span>uipment </div></td><td class=\"c_1 x1d1_1 y8ca_1 w5b_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8ca_1 w5c_1 h20_1\"><div class=\"t_1 m0_1 x94_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5-<span class=\"ls13_1\">20</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8cb_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-current <span class=\"__1 _108\"></span>assets </div></td><td class=\"c_1 x1d1_1 y8cb_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8cb_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x36_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4-<span class=\"lsb_1\">1</span><span class=\"lsb_1\">5</span> </div></td></tr></table>Acquisiti<span class=\"__1 _108\"></span>on and depreciati<span class=\"__1 _108\"></span>on of construct<span class=\"__1 _108\"></span>ion in progress<span class=\"__1 _108\"></span> Construction-<span class=\"ls31_1\">in</span>-progress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>cost. <span class=\"__1 _b_1\"></span>This<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>includ<span class=\"__1 _108\"></span>es <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>const<span class=\"__1 _108\"></span>ruction, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>equipment<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd other <span class=\"__1 _b_1\"></span>directly <span class=\"__1 _b_1\"></span>attrib<span class=\"__1 _108\"></span>utable <span class=\"__1 _b_1\"></span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _b_1\"></span>includ<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _112\"></span>cost. <span class=\"__1 _b_1\"></span>Construction<span class=\"__1 _108\"></span>-<span class=\"ls31_1\">in</span>-prog<span class=\"__1 _108\"></span>ress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>depreci<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>until the <span class=\"__1 _103\"></span>relevant assets are completed <span class=\"__1 _103\"></span>and available for <span class=\"__1 _103\"></span>their intended <span class=\"__1 _103\"></span>use. The Group <span class=\"__1 _103\"></span>and the <span class=\"__1 _103\"></span>Company determine at each <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date <span class=\"__1 _108\"></span>whether <span class=\"__1 _108\"></span>there <span class=\"__1 _108\"></span>is any <span class=\"__1 _108\"></span>objective<span class=\"__1 _108\"></span> evidenc<span class=\"__1 _108\"></span>e t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _108\"></span>con<span class=\"__1 _108\"></span>struction<span class=\"__1 _108\"></span>-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess is <span class=\"__1 _108\"></span>impaired<span class=\"__1 _108\"></span>. The Group and the <span class=\"__1 _108\"></span>Company calculate<span class=\"__1 _108\"></span> the amount of imp<span class=\"__1 _108\"></span>airment for s<span class=\"__1 _108\"></span>uspended c<span class=\"__1 _108\"></span>onstru<span class=\"__1 _108\"></span>ction-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess.  Acquisiti<span class=\"__1 _108\"></span>on and depreciati<span class=\"__1 _108\"></span>on of reserve as<span class=\"__1 _108\"></span>sets Reserve <span class=\"__1 _112\"> </span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>are <span class=\"__1 _113\"> </span>stated <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>acquisi<span class=\"__1 _108\"></span>tion <span class=\"__1 _112\"> </span>cost. <span class=\"__1 _113\"> </span>Reserve <span class=\"__1 _112\"> </span>as<span class=\"__1 _108\"></span>sets <span class=\"__1 _112\"></span>are <span class=\"__1 _113\"> </span>considered<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>those <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>ets <span class=\"__1 _112\"> </span>that <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>eet <span class=\"__1 _113\"> </span>the capitalization  criteria  but <span class=\"__1 _115\"> </span>are  purchased  as  spare  a<span class=\"__1 _108\"></span>nd  intended  for  futur<span class=\"__1 _108\"></span>e  use.  Reserve  assets<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>are  not depreciated <span class=\"__1 _108\"></span>until<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>used <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>operations.<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>determ<span class=\"__1 _108\"></span>ine <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>each <span class=\"__1 _108\"></span>rep<span class=\"__1 _108\"></span>orting <span class=\"__1 _108\"></span>da<span class=\"__1 _108\"></span>te <span class=\"__1 _108\"></span>whether<span class=\"__1 _108\"></span> there is any objective<span class=\"__1 _108\"></span> evidence th<span class=\"__1 _108\"></span>at the reserv<span class=\"__1 _108\"></span>e assets <span class=\"__1 _108\"></span>are impaired.<span class=\"__1 _108\"></span> Acquisiti<span class=\"__1 _108\"></span>on<span class=\"ls32_1\">, </span>depreciation <span class=\"__1 _108\"></span>and residual values of <span class=\"fc7_1\">Fl<span class=\"__1 _108\"></span>oating Stora<span class=\"__1 _108\"></span>ge and Regasific<span class=\"__1 _108\"></span>ation Unit<span class=\"__1 _108\"></span></span> (FSRU)<span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>FSRU<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>acquisition <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>ess <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>acc<span class=\"__1 _108\"></span>umulated <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>use component  approach  for  the <span class=\"__1 _f_1\"> </span>accounting  of  the  FSRU  where  the <span class=\"__1 _f_1\"> </span>total  acquisition  cost <span class=\"__1 _f_1\"> </span>is  distributed  to<span class=\"__1 _2d_1\"> </span>components based on <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>unctional zones and their useful <span class=\"__1 _107\"></span>live<span class=\"__1 _108\"></span>s as well <span class=\"__1 _107\"></span>as maintena<span class=\"__1 _108\"></span>nce requirements, and whose each cost is signifi<span class=\"__1 _108\"></span>cant in relation to<span class=\"__1 _108\"></span> the total co<span class=\"__1 _108\"></span>st of the FSRU.<span class=\"__1 _2d_1\"> </span>The us<span class=\"__1 _103\"></span>eful lives <span class=\"lse_1\">of</span> <span class=\"__1 _103\"></span>the FSRU <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>omponents and related equipment are <span class=\"__1 _107\"></span>set varying from 5 <span class=\"__1 _107\"></span>to 20 years, <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>aking into consideration <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>year <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>onstructio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>essel <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>aver<span class=\"__1 _108\"></span>age <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>life <span class=\"__1 _b_1\"></span>of simil<span class=\"__1 _108\"></span>ar v<span class=\"__1 _108\"></span>essels i<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>industry and <span class=\"__1 _103\"></span>are reviewed periodically to ensure <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>eriod of <span class=\"__1 _103\"></span>depreci<span class=\"__1 _108\"></span>ation <span class=\"ls31_1\">is</span> <span class=\"__1 _103\"></span>consistent with the <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xpected pattern of the economic ben<span class=\"__1 _108\"></span>efits to be re<span class=\"__1 _108\"></span>ceived<span class=\"__1 _108\"></span>. Useful life of the<span class=\"__1 _108\"></span> FSRU componen<span class=\"__1 _108\"></span>ts a<span class=\"__1 _108\"></span>nd related equipment (<span class=\"__1 _108\"></span>in years)<span class=\"__1 _108\"></span>: Description Estimated useful l<span class=\"__1 _108\"></span>ife FSRU and related equ<span class=\"__1 _108\"></span>ipment<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span>Core FSRU structur<span class=\"__1 _108\"></span>e and main tec<span class=\"__1 _108\"></span>hnical systems<span class=\"__1 _108\"></span> 20<span class=\"ls0_1\"> </span>Electrical and fir<span class=\"__1 _108\"></span>e protection i<span class=\"__1 _108\"></span>nfrastru<span class=\"__1 _108\"></span>cture 15<span class=\"ls0_1\">-</span>18<span class=\"ls0_1\"> </span>Accommodation spac<span class=\"__1 _108\"></span>es and fittings<span class=\"__1 _108\"></span> 10<span class=\"ls0_1\"> </span>Life<span class=\"ff13_1\">\u2011</span>saving equipm<span class=\"__1 _108\"></span>ent; food pr<span class=\"__1 _108\"></span>eparation equipm<span class=\"__1 _108\"></span>ent 6 FSRU dry-dock 5<span class=\"__1 _2d_1\"> </span>The process of <span class=\"__1 _103\"></span>FSRU dry-docking refers to when the FS<span class=\"__1 _103\"></span>RU is taken to <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he service yard and <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>rought to dry <span class=\"__1 _103\"></span>land so that <span class=\"__1 _103\"></span>submerged portions of the hull can <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>e cleaned and in<span class=\"__1 _103\"></span>spected. This work is both <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>reventative a<span class=\"__1 _108\"></span>s well as requirement <span class=\"__1 _113\"> </span>wit<span class=\"__1 _108\"></span>hin <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>industry. <span class=\"__1 _f_1\"> </span>Following <span class=\"__1 _f_1\"> </span>IAS <span class=\"__1 _113\"> </span>16,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ctual <span class=\"__1 _113\"> </span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>inspection<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>apitalised<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> depreciated  over  the  period  to <span class=\"__1 _f_1\"> </span>the  next  inspection.  The  institu<span class=\"__1 _108\"></span>tion  performing  dry-d<span class=\"__1 _108\"></span>ock  works  issues  a certificate valid for <span class=\"__1 _108\"></span>5 years. Additionally, according to the law<span class=\"__1 _108\"></span>s of the Republic of Lithuania, dry<span class=\"__1 _108\"></span>-docking m<span class=\"__1 _108\"></span>ust be carried out every 5 years for v<span class=\"__1 _108\"></span>essels of this type. For t<span class=\"__1 _108\"></span>hese reasons, the <span class=\"__1 _108\"></span>Group and the Comp<span class=\"__1 _108\"></span>any accounts<span class=\"__1 _108\"></span> for dry-dock d<span class=\"__1 _108\"></span>epreciation over a 5-<span class=\"__1 _108\"></span>year p<span class=\"__1 _108\"></span>eriod. The residual value <span class=\"__1 _108\"></span>of the FSRU is EUR<span class=\"__1 _108\"></span> 14,7<span class=\"__1 _108\"></span>39 thousand and is calcula<span class=\"__1 _108\"></span>ted by consideri<span class=\"__1 _108\"></span>ng the scrap met<span class=\"__1 _108\"></span>al price and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>costs<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>dismantling. <span class=\"__1 _b_1\"></span>Scrap<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>etal <span class=\"__1 _108\"></span>sale <span class=\"__1 _b_1\"></span>proceeds <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>etermined <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ves<span class=\"__1 _108\"></span>sel\u2019s <span class=\"__1 _108\"></span>tonn<span class=\"__1 _108\"></span>age <span class=\"__1 _b_1\"></span>and the <span class=\"__1 _103\"></span>average <span class=\"__1 _103\"></span>scrap prices <span class=\"__1 _107\"></span>in Bangladesh, <span class=\"__1 _103\"></span>Pakistan, and <span class=\"__1 _107\"></span>India. Additional <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>sts <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>ncluded for <span class=\"__1 _107\"></span>towing the vessel to the place of scrapp<span class=\"__1 _108\"></span>ing. Dismantl<span class=\"__1 _108\"></span>ing costs cover d<span class=\"__1 _108\"></span>iesel fuel co<span class=\"__1 _108\"></span>nsumption, <span class=\"__1 _108\"></span>crew expenses, <span class=\"__1 _108\"></span>and port charges.<span class=\"__1 _b_1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "2.8. PROPERTY, PLAN<span class=\"__1 _108\"></span>T AND EQUIPM<span class=\"__1 _108\"></span>ENT  Acquisiti<span class=\"__1 _108\"></span>on <span class=\"ls30_1\">and</span> depreci<span class=\"__1 _108\"></span>ation of property, <span class=\"__1 _108\"></span>plant, and equi<span class=\"__1 _108\"></span>pment Property, <span class=\"__1 _108\"></span>pl<span class=\"__1 _108\"></span>ant <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>equipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>st<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>le<span class=\"__1 _108\"></span>ss <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>accumulated <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>imp<span class=\"__1 _108\"></span>airment <span class=\"__1 _b_1\"></span>losses. The <span class=\"__1 _113\"> </span>initial  cost <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>prop<span class=\"__1 _108\"></span>erty, <span class=\"__1 _113\"> </span>plant  and <span class=\"__1 _113\"> </span>equipment <span class=\"__1 _113\"> </span>com<span class=\"__1 _108\"></span>prises <span class=\"__1 _113\"> </span>it<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _113\"> </span>price,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>including<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>non<span class=\"__1 _b_1\"></span>-refundable<span class=\"__1 _108\"></span> purchase <span class=\"__1 _b_1\"></span>taxe<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>capitalised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>borrowin<span class=\"__1 _108\"></span>g <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>any <span class=\"__1 _b_1\"></span>dir<span class=\"__1 _108\"></span>ectly <span class=\"__1 _b_1\"></span>attribu<span class=\"__1 _108\"></span>table <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>bringing<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>asset <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>o <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ts working  condition <span class=\"__1 _113\"> </span>and  location  for <span class=\"__1 _113\"> </span>its  intended  us<span class=\"__1 _103\"></span>e.  Ex<span class=\"__1 _103\"></span>penditures  incurred<span class=\"__1 _108\"></span>  a<span class=\"__1 _103\"></span>fter<span class=\"__1 _108\"></span>  the <span class=\"__1 _113\"> </span>property,<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>plant  and equipment have been put <span class=\"__1 _103\"></span>into operation, such as repair and maintenance costs, are <span class=\"__1 _103\"></span>norma<span class=\"__1 _108\"></span>lly charged to profit or loss in the period<span class=\"__1 _108\"></span> the costs are in<span class=\"__1 _108\"></span>curred<span class=\"__1 _108\"></span>. Where parts of <span class=\"__1 _107\"></span>an item of <span class=\"__1 _103\"></span>the property,<span class=\"__1 _108\"></span> plant <span class=\"__1 _107\"></span>and equipment have different useful <span class=\"__1 _103\"></span>lives, they are <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>ccounted for as separate items (ma<span class=\"__1 _108\"></span>jor componen<span class=\"__1 _108\"></span>ts) of prop<span class=\"__1 _108\"></span>erty, plant and equip<span class=\"__1 _108\"></span>ment. <span class=\"__1 _108\"></span> The useful<span class=\"__1 _108\"></span> l<span class=\"__1 _108\"></span>ives, <span class=\"__1 _108\"></span>residual<span class=\"__1 _108\"></span> v<span class=\"__1 _108\"></span>alues a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>depreciation <span class=\"__1 _108\"></span>met<span class=\"__1 _108\"></span>hod <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _108\"></span>peri<span class=\"__1 _108\"></span>odically <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>ensure <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>t th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>period of <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span>estim<span class=\"__1 _108\"></span>ates, <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ncluding <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _b_1\"></span>costs<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>consistent <span class=\"__1 _b_1\"></span>with<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpected <span class=\"__1 _b_1\"></span>pattern<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> the economic benefits to <span class=\"__1 _107\"></span>be received from the items of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he property, plant <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd equipment. In case <span class=\"__1 _103\"></span>the external and (or) internal imp<span class=\"__1 _108\"></span>airment indication<span class=\"__1 _108\"></span>s exist at the date of the <span class=\"__1 _108\"></span>statement of<span class=\"__1 _108\"></span> financial position, t<span class=\"__1 _108\"></span>he Group and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erform <span class=\"__1 _b_1\"></span>detailed <span class=\"__1 _108\"></span>impair<span class=\"__1 _108\"></span>ment <span class=\"__1 _108\"></span>tes<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>ord<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>nsure <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>property, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>equip<span class=\"__1 _108\"></span>ment are accounted for a<span class=\"__1 _108\"></span>t the value <span class=\"__1 _108\"></span>not higher th<span class=\"__1 _108\"></span>an their recoverab<span class=\"__1 _108\"></span>le amount.<span class=\"__1 _108\"></span>  When <span class=\"__1 _108\"></span>property, <span class=\"__1 _108\"></span>pl<span class=\"__1 _108\"></span>ant a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>equipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>retired <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>otherwi<span class=\"__1 _108\"></span>se d<span class=\"__1 _108\"></span>isposed, <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> cost<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and r<span class=\"__1 _108\"></span>elated <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>reciation <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> removed <span class=\"__1 _113\"> </span>from <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>statem<span class=\"__1 _108\"></span>ents <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span>related<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>gains <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>losses <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>included <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>stateme<span class=\"__1 _108\"></span>nt <span class=\"__1 _113\"> </span>of comprehensive <span class=\"__1 _b_1\"></span>income. <span class=\"__1 _b_1\"></span>Gai<span class=\"__1 _108\"></span>ns <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>osses <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>dispo<span class=\"__1 _108\"></span>sal <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>operty, <span class=\"__1 _b_1\"></span>plant <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>eq<span class=\"__1 _108\"></span>uipment <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> difference <span class=\"__1 _112\"></span>between <span class=\"__1 _112\"></span>proceed<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>carrying <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>property, <span class=\"__1 _112\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>equipment <span class=\"__1 _112\"></span>disposed <span class=\"__1 _112\"> </span>and<span class=\"__1 _108\"></span> recorded in profit or<span class=\"__1 _108\"></span> loss. <span class=\"__1 _108\"></span> Subsequent repair c<span class=\"__1 _108\"></span>osts are included<span class=\"__1 _108\"></span> in the asset\u2019<span class=\"__1 _108\"></span>s carrying amou<span class=\"__1 _108\"></span>nt only when it is<span class=\"__1 _108\"></span> probable tha<span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span><span class=\"ff1_1\"> the future </span>economic benefits <span class=\"__1 _108\"></span>associated wit<span class=\"__1 _108\"></span>h the item will fl<span class=\"__1 _108\"></span>ow to the Group<span class=\"__1 _108\"></span> and the Com<span class=\"__1 _108\"></span>pany and the co<span class=\"__1 _108\"></span>st of the item can be measured rel<span class=\"__1 _108\"></span>iably. The carryi<span class=\"__1 _108\"></span>ng amount of t<span class=\"__1 _108\"></span>he replaced part i<span class=\"__1 _108\"></span>s derecog<span class=\"__1 _108\"></span>nised. All other repair <span class=\"__1 _108\"></span>and maintenance cost<span class=\"__1 _108\"></span>s are charged to<span class=\"__1 _108\"></span> profit or loss duri<span class=\"__1 _108\"></span>ng the fin<span class=\"__1 _108\"></span>ancial period i<span class=\"__1 _108\"></span>n which they are i<span class=\"__1 _108\"></span>ncurred.<span class=\"__1 _108\"></span>  The estimated useful<span class=\"__1 _108\"></span> life (in years) of <span class=\"__1 _108\"></span>different gr<span class=\"__1 _108\"></span>oups of property, pl<span class=\"__1 _108\"></span>ant and equip<span class=\"__1 _108\"></span>ment is as foll<span class=\"__1 _108\"></span>ows:<span class=\"__1 _108\"></span> <table class=\"s w1f1 hdd_1\" id=\"_fed1ffb9-0e06-4eea-8089-ad9f56dfa467\"><tr><td class=\"c_1 x1b1_1 y8c6_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Description </div></td><td class=\"c_1 x1d1_1 y8c6_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation meth<span class=\"__1 _108\"></span>od </div></td><td class=\"c_1 x1e5_1 y8c6_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Estimated useful l<span class=\"__1 _108\"></span>ife </div></td></tr><tr><td class=\"c_1 x1b1_1 y8c7_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Property, plant and <span class=\"__1 _108\"></span>equipment<span class=\"__1 _108\"></span> </div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y8c8_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and structures<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8c8_1 w5b_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8c8_1 w5c_1 h20_1\"><div class=\"t_1 m0_1 x93_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">10<span class=\"ls0_1\">-<span class=\"ls2c_1\">60</span></span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y8c9_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery, plant a<span class=\"__1 _108\"></span>nd equipment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 y8c9_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8c9_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x94_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5-<span class=\"ls18_1\">55</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8ca_1 w52_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU and related eq<span class=\"__1 _108\"></span>uipment </div></td><td class=\"c_1 x1d1_1 y8ca_1 w5b_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8ca_1 w5c_1 h20_1\"><div class=\"t_1 m0_1 x94_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5-<span class=\"ls13_1\">20</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y8cb_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-current <span class=\"__1 _108\"></span>assets </div></td><td class=\"c_1 x1d1_1 y8cb_1 w5b_1 h15_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Straight-line met<span class=\"__1 _108\"></span>hod </div></td><td class=\"c_1 x1e5_1 y8cb_1 w5c_1 h15_1\"><div class=\"t_1 m0_1 x36_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4-<span class=\"lsb_1\">1</span><span class=\"lsb_1\">5</span> </div></td></tr></table>Acquisiti<span class=\"__1 _108\"></span>on and depreciati<span class=\"__1 _108\"></span>on of construct<span class=\"__1 _108\"></span>ion in progress<span class=\"__1 _108\"></span> Construction-<span class=\"ls31_1\">in</span>-progress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>cost. <span class=\"__1 _b_1\"></span>This<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>includ<span class=\"__1 _108\"></span>es <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>const<span class=\"__1 _108\"></span>ruction, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>equipment<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd other <span class=\"__1 _b_1\"></span>directly <span class=\"__1 _b_1\"></span>attrib<span class=\"__1 _108\"></span>utable <span class=\"__1 _b_1\"></span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _b_1\"></span>includ<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _112\"></span>cost. <span class=\"__1 _b_1\"></span>Construction<span class=\"__1 _108\"></span>-<span class=\"ls31_1\">in</span>-prog<span class=\"__1 _108\"></span>ress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>depreci<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>until the <span class=\"__1 _103\"></span>relevant assets are completed <span class=\"__1 _103\"></span>and available for <span class=\"__1 _103\"></span>their intended <span class=\"__1 _103\"></span>use. The Group <span class=\"__1 _103\"></span>and the <span class=\"__1 _103\"></span>Company determine at each <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date <span class=\"__1 _108\"></span>whether <span class=\"__1 _108\"></span>there <span class=\"__1 _108\"></span>is any <span class=\"__1 _108\"></span>objective<span class=\"__1 _108\"></span> evidenc<span class=\"__1 _108\"></span>e t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _108\"></span>con<span class=\"__1 _108\"></span>struction<span class=\"__1 _108\"></span>-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess is <span class=\"__1 _108\"></span>impaired<span class=\"__1 _108\"></span>. The Group and the <span class=\"__1 _108\"></span>Company calculate<span class=\"__1 _108\"></span> the amount of imp<span class=\"__1 _108\"></span>airment for s<span class=\"__1 _108\"></span>uspended c<span class=\"__1 _108\"></span>onstru<span class=\"__1 _108\"></span>ction-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess.  Acquisiti<span class=\"__1 _108\"></span>on and depreciati<span class=\"__1 _108\"></span>on of reserve as<span class=\"__1 _108\"></span>sets Reserve <span class=\"__1 _112\"> </span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>are <span class=\"__1 _113\"> </span>stated <span class=\"__1 _112\"> </span>at<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>acquisi<span class=\"__1 _108\"></span>tion <span class=\"__1 _112\"> </span>cost. <span class=\"__1 _113\"> </span>Reserve <span class=\"__1 _112\"> </span>as<span class=\"__1 _108\"></span>sets <span class=\"__1 _112\"></span>are <span class=\"__1 _113\"> </span>considered<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>those <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>ets <span class=\"__1 _112\"> </span>that <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>eet <span class=\"__1 _113\"> </span>the capitalization  criteria  but <span class=\"__1 _115\"> </span>are  purchased  as  spare  a<span class=\"__1 _108\"></span>nd  intended  for  futur<span class=\"__1 _108\"></span>e  use.  Reserve  assets<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>are  not depreciated <span class=\"__1 _108\"></span>until<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>used <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>operations.<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>determ<span class=\"__1 _108\"></span>ine <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>each <span class=\"__1 _108\"></span>rep<span class=\"__1 _108\"></span>orting <span class=\"__1 _108\"></span>da<span class=\"__1 _108\"></span>te <span class=\"__1 _108\"></span>whether<span class=\"__1 _108\"></span> there is any objective<span class=\"__1 _108\"></span> evidence th<span class=\"__1 _108\"></span>at the reserv<span class=\"__1 _108\"></span>e assets <span class=\"__1 _108\"></span>are impaired.<span class=\"__1 _108\"></span> Acquisiti<span class=\"__1 _108\"></span>on<span class=\"ls32_1\">, </span>depreciation <span class=\"__1 _108\"></span>and residual values of <span class=\"fc7_1\">Fl<span class=\"__1 _108\"></span>oating Stora<span class=\"__1 _108\"></span>ge and Regasific<span class=\"__1 _108\"></span>ation Unit<span class=\"__1 _108\"></span></span> (FSRU)<span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>FSRU<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>acquisition <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>ess <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>acc<span class=\"__1 _108\"></span>umulated <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciation.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>use component  approach  for  the <span class=\"__1 _f_1\"> </span>accounting  of  the  FSRU  where  the <span class=\"__1 _f_1\"> </span>total  acquisition  cost <span class=\"__1 _f_1\"> </span>is  distributed  to<span class=\"__1 _2d_1\"> </span>components based on <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>unctional zones and their useful <span class=\"__1 _107\"></span>live<span class=\"__1 _108\"></span>s as well <span class=\"__1 _107\"></span>as maintena<span class=\"__1 _108\"></span>nce requirements, and whose each cost is signifi<span class=\"__1 _108\"></span>cant in relation to<span class=\"__1 _108\"></span> the total co<span class=\"__1 _108\"></span>st of the FSRU.<span class=\"__1 _2d_1\"> </span>The us<span class=\"__1 _103\"></span>eful lives <span class=\"lse_1\">of</span> <span class=\"__1 _103\"></span>the FSRU <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>omponents and related equipment are <span class=\"__1 _107\"></span>set varying from 5 <span class=\"__1 _107\"></span>to 20 years, <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>aking into consideration <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>year <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>onstructio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>essel <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>aver<span class=\"__1 _108\"></span>age <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>life <span class=\"__1 _b_1\"></span>of simil<span class=\"__1 _108\"></span>ar v<span class=\"__1 _108\"></span>essels i<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>industry and <span class=\"__1 _103\"></span>are reviewed periodically to ensure <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>eriod of <span class=\"__1 _103\"></span>depreci<span class=\"__1 _108\"></span>ation <span class=\"ls31_1\">is</span> <span class=\"__1 _103\"></span>consistent with the <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xpected pattern of the economic ben<span class=\"__1 _108\"></span>efits to be re<span class=\"__1 _108\"></span>ceived<span class=\"__1 _108\"></span>. Useful life of the<span class=\"__1 _108\"></span> FSRU componen<span class=\"__1 _108\"></span>ts a<span class=\"__1 _108\"></span>nd related equipment (<span class=\"__1 _108\"></span>in years)<span class=\"__1 _108\"></span>: Description Estimated useful l<span class=\"__1 _108\"></span>ife FSRU and related equ<span class=\"__1 _108\"></span>ipment<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span>Core FSRU structur<span class=\"__1 _108\"></span>e and main tec<span class=\"__1 _108\"></span>hnical systems<span class=\"__1 _108\"></span> 20<span class=\"ls0_1\"> </span>Electrical and fir<span class=\"__1 _108\"></span>e protection i<span class=\"__1 _108\"></span>nfrastru<span class=\"__1 _108\"></span>cture 15<span class=\"ls0_1\">-</span>18<span class=\"ls0_1\"> </span>Accommodation spac<span class=\"__1 _108\"></span>es and fittings<span class=\"__1 _108\"></span> 10<span class=\"ls0_1\"> </span>Life<span class=\"ff13_1\">\u2011</span>saving equipm<span class=\"__1 _108\"></span>ent; food pr<span class=\"__1 _108\"></span>eparation equipm<span class=\"__1 _108\"></span>ent 6 FSRU dry-dock 5<span class=\"__1 _2d_1\"> </span>The process of <span class=\"__1 _103\"></span>FSRU dry-docking refers to when the FS<span class=\"__1 _103\"></span>RU is taken to <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he service yard and <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>rought to dry <span class=\"__1 _103\"></span>land so that <span class=\"__1 _103\"></span>submerged portions of the hull can <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>e cleaned and in<span class=\"__1 _103\"></span>spected. This work is both <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>reventative a<span class=\"__1 _108\"></span>s well as requirement <span class=\"__1 _113\"> </span>wit<span class=\"__1 _108\"></span>hin <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>industry. <span class=\"__1 _f_1\"> </span>Following <span class=\"__1 _f_1\"> </span>IAS <span class=\"__1 _113\"> </span>16,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ctual <span class=\"__1 _113\"> </span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>inspection<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>apitalised<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> depreciated  over  the  period  to <span class=\"__1 _f_1\"> </span>the  next  inspection.  The  institu<span class=\"__1 _108\"></span>tion  performing  dry-d<span class=\"__1 _108\"></span>ock  works  issues  a certificate valid for <span class=\"__1 _108\"></span>5 years. Additionally, according to the law<span class=\"__1 _108\"></span>s of the Republic of Lithuania, dry<span class=\"__1 _108\"></span>-docking m<span class=\"__1 _108\"></span>ust be carried out every 5 years for v<span class=\"__1 _108\"></span>essels of this type. For t<span class=\"__1 _108\"></span>hese reasons, the <span class=\"__1 _108\"></span>Group and the Comp<span class=\"__1 _108\"></span>any accounts<span class=\"__1 _108\"></span> for dry-dock d<span class=\"__1 _108\"></span>epreciation over a 5-<span class=\"__1 _108\"></span>year p<span class=\"__1 _108\"></span>eriod. The residual value <span class=\"__1 _108\"></span>of the FSRU is EUR<span class=\"__1 _108\"></span> 14,7<span class=\"__1 _108\"></span>39 thousand and is calcula<span class=\"__1 _108\"></span>ted by consideri<span class=\"__1 _108\"></span>ng the scrap met<span class=\"__1 _108\"></span>al price and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>costs<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>dismantling. <span class=\"__1 _b_1\"></span>Scrap<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>etal <span class=\"__1 _108\"></span>sale <span class=\"__1 _b_1\"></span>proceeds <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>etermined <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ves<span class=\"__1 _108\"></span>sel\u2019s <span class=\"__1 _108\"></span>tonn<span class=\"__1 _108\"></span>age <span class=\"__1 _b_1\"></span>and the <span class=\"__1 _103\"></span>average <span class=\"__1 _103\"></span>scrap prices <span class=\"__1 _107\"></span>in Bangladesh, <span class=\"__1 _103\"></span>Pakistan, and <span class=\"__1 _107\"></span>India. Additional <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>sts <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>ncluded for <span class=\"__1 _107\"></span>towing the vessel to the place of scrapp<span class=\"__1 _108\"></span>ing. Dismantl<span class=\"__1 _108\"></span>ing costs cover d<span class=\"__1 _108\"></span>iesel fuel co<span class=\"__1 _108\"></span>nsumption, <span class=\"__1 _108\"></span>crew expenses, <span class=\"__1 _108\"></span>and port charges.<span class=\"__1 _b_1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Subsequent repair c<span class=\"__1 _108\"></span>osts are included<span class=\"__1 _108\"></span> in the asset\u2019<span class=\"__1 _108\"></span>s carrying amou<span class=\"__1 _108\"></span>nt only when it is<span class=\"__1 _108\"></span> probable tha<span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span><span class=\"ff1_1\"> the future </span>economic benefits <span class=\"__1 _108\"></span>associated wit<span class=\"__1 _108\"></span>h the item will fl<span class=\"__1 _108\"></span>ow to the Group<span class=\"__1 _108\"></span> and the Com<span class=\"__1 _108\"></span>pany and the co<span class=\"__1 _108\"></span>st of the item can be measured rel<span class=\"__1 _108\"></span>iably. The carryi<span class=\"__1 _108\"></span>ng amount of t<span class=\"__1 _108\"></span>he replaced part i<span class=\"__1 _108\"></span>s derecog<span class=\"__1 _108\"></span>nised. All other repair <span class=\"__1 _108\"></span>and maintenance cost<span class=\"__1 _108\"></span>s are charged to<span class=\"__1 _108\"></span> profit or loss duri<span class=\"__1 _108\"></span>ng the fin<span class=\"__1 _108\"></span>ancial period i<span class=\"__1 _108\"></span>n which they are i<span class=\"__1 _108\"></span>ncurred.<span class=\"__1 _108\"></span>  ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "Construction-<span class=\"ls31_1\">in</span>-progress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>stated <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>cost. <span class=\"__1 _b_1\"></span>This<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>includ<span class=\"__1 _108\"></span>es <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>const<span class=\"__1 _108\"></span>ruction, <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>equipment<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd other <span class=\"__1 _b_1\"></span>directly <span class=\"__1 _b_1\"></span>attrib<span class=\"__1 _108\"></span>utable <span class=\"__1 _b_1\"></span>cos<span class=\"__1 _108\"></span>ts <span class=\"__1 _b_1\"></span>includ<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _112\"></span>cost. <span class=\"__1 _b_1\"></span>Construction<span class=\"__1 _108\"></span>-<span class=\"ls31_1\">in</span>-prog<span class=\"__1 _108\"></span>ress <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>depreci<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>until the <span class=\"__1 _103\"></span>relevant assets are completed <span class=\"__1 _103\"></span>and available for <span class=\"__1 _103\"></span>their intended <span class=\"__1 _103\"></span>use. The Group <span class=\"__1 _103\"></span>and the <span class=\"__1 _103\"></span>Company determine at each <span class=\"__1 _108\"></span>reporting <span class=\"__1 _108\"></span>date <span class=\"__1 _108\"></span>whether <span class=\"__1 _108\"></span>there <span class=\"__1 _108\"></span>is any <span class=\"__1 _108\"></span>objective<span class=\"__1 _108\"></span> evidenc<span class=\"__1 _108\"></span>e t<span class=\"__1 _108\"></span>hat the <span class=\"__1 _108\"></span>con<span class=\"__1 _108\"></span>struction<span class=\"__1 _108\"></span>-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess is <span class=\"__1 _108\"></span>impaired<span class=\"__1 _108\"></span>. The Group and the <span class=\"__1 _108\"></span>Company calculate<span class=\"__1 _108\"></span> the amount of imp<span class=\"__1 _108\"></span>airment for s<span class=\"__1 _108\"></span>uspended c<span class=\"__1 _108\"></span>onstru<span class=\"__1 _108\"></span>ction-<span class=\"ls2b_1\">in</span>-progr<span class=\"__1 _108\"></span>ess.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "2.9. FINANCIAL INSTRUM<span class=\"__1 _108\"></span>ENTS<span class=\"__1 _108\"></span> 2.9.1. Financial as<span class=\"__1 _108\"></span>sets  Initial recognition and<span class=\"__1 _108\"></span> subseque<span class=\"__1 _108\"></span>nt measure<span class=\"__1 _108\"></span>ment <span class=\"ff1_1\"> </span>The Group and <span class=\"__1 _103\"></span>the Company initially measure financial asset<span class=\"__1 _108\"></span>s at their fair value plus, in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he case of a <span class=\"__1 _107\"></span>fin<span class=\"__1 _108\"></span>ancial asset <span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>value <span class=\"__1 _b_1\"></span>through <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>oss, <span class=\"__1 _108\"></span>trans<span class=\"__1 _108\"></span>action <span class=\"__1 _b_1\"></span>costs. <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>regul<span class=\"__1 _108\"></span>ar <span class=\"__1 _b_1\"></span>way <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>urchases <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>assets are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _112\"></span>on <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>trade <span class=\"__1 _b_1\"></span>dat<span class=\"__1 _108\"></span>e, <span class=\"__1 _b_1\"></span>i.e., <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>dat<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>com<span class=\"__1 _108\"></span>mits <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>purcha<span class=\"__1 _108\"></span>se <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>asset.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>After <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> initial <span class=\"__1 _108\"></span>recogn<span class=\"__1 _108\"></span>ition, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>mea<span class=\"__1 _108\"></span>sure <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancials <span class=\"__1 _b_1\"></span>assets <span class=\"__1 _b_1\"></span>(trade <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>non-<span class=\"__1 _2d_1\"> </span>current receivabl<span class=\"__1 _108\"></span>es) at amortis<span class=\"__1 _108\"></span>ed costs ex<span class=\"__1 _108\"></span>cept for the der<span class=\"__1 _108\"></span>ivative instrum<span class=\"__1 _108\"></span>ents<span class=\"ls2d_1\">. </span> Financial <span class=\"__1 _108\"></span>assets <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>amor<span class=\"__1 _108\"></span>tised <span class=\"__1 _108\"></span>cost <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>subseq<span class=\"__1 _108\"></span>uently <span class=\"__1 _108\"></span>measured<span class=\"__1 _108\"></span> u<span class=\"__1 _108\"></span>sing <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>effectiv<span class=\"__1 _108\"></span>e in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>(EIR) <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ethod <span class=\"__1 _108\"></span>and are sub<span class=\"__1 _108\"></span>ject <span class=\"__1 _108\"></span>to imp<span class=\"__1 _108\"></span>airment. <span class=\"__1 _108\"></span>Gains <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>are r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>t of <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>rehensive <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>when<span class=\"__1 _108\"></span> the asset is derecog<span class=\"__1 _108\"></span>nised, modified<span class=\"__1 _108\"></span> or impair<span class=\"__1 _108\"></span>ed.  Impairment of financ<span class=\"__1 _108\"></span>ial assets <span class=\"__1 _108\"></span><span class=\"ff3_1\"> </span>Th<span class=\"ff1_1 ls0_1\">e <span class=\"__1 _f_1\"> </span>Group <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any  use <span class=\"__1 _113\"> </span>simpl<span class=\"__1 _108\"></span>ified <span class=\"__1 _f_1\"> </span>approach <span class=\"__1 _f_1\"> </span>under <span class=\"__1 _f_1\"> </span>IFRS <span class=\"__1 _f_1\"> </span>9 <span class=\"__1 _f_1\"> </span>for  contract <span class=\"__1 _113\"> </span>assets,  trade <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>other<span class=\"__1 _108\"></span> </span>receivables.  The <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>roup  and  Company <span class=\"__1 _f_1\"> </span>perform  the  a<span class=\"__1 _103\"></span>ssessment  for  all <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ebt  in<span class=\"__1 _103\"></span>strument<span class=\"__1 _108\"></span>s  individually.  The management consider<span class=\"__1 _108\"></span>s a financial a<span class=\"__1 _108\"></span>sset in defaul<span class=\"__1 _108\"></span>t (credit imp<span class=\"__1 _108\"></span>aired) when<span class=\"__1 _108\"></span>:  a.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">contractual  payments  are  long  overdue  (the <span class=\"__1 _f_1\"> </span>number  of  days  to<span class=\"__1 _103\"></span>  be  considered  as <span class=\"__1 _f_1\"> </span>long  overdue  <span class=\"ls2b_1\">is </span></span></span>determined for eac<span class=\"__1 _108\"></span>h customer indiv<span class=\"__1 _108\"></span>idually); <span class=\"__1 _108\"></span> b.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">indications e<span class=\"__1 _108\"></span>xist <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he d<span class=\"__1 _108\"></span>ebtors <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>group <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>debtors<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>experie<span class=\"__1 _108\"></span>ncing <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t fi<span class=\"__1 _108\"></span>nancial <span class=\"__1 _108\"></span>diffi<span class=\"__1 _108\"></span>culty, </span></span>default or delinquen<span class=\"__1 _108\"></span>cy in interest or<span class=\"__1 _108\"></span> principal payments<span class=\"__1 _108\"></span>; c.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">the <span class=\"__1 _117\"> </span>probability <span class=\"__1 _117\"> </span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>or <span class=\"__1 _117\"> </span>a <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>roup <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>will <span class=\"__1 _117\"> </span>enter <span class=\"__1 _117\"> </span>b<span class=\"__1 _108\"></span>ankruptcy <span class=\"__1 _117\"> </span>or <span class=\"__1 _117\"> </span>other <span class=\"__1 _117\"> </span>fin<span class=\"__1 _108\"></span>ancial </span></span>reorganisation;<span class=\"__1 _108\"></span> d.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">observable <span class=\"__1 _108\"></span>data <span class=\"__1 _b_1\"></span>indicate <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>there <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>measurabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>decrea<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>estim<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>flow<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>such </span></span>as changes in arrears <span class=\"__1 _108\"></span>or economic c<span class=\"__1 _108\"></span>onditions t<span class=\"__1 _108\"></span>hat correlate with<span class=\"__1 _108\"></span> defaults. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>lifetime <span class=\"__1 _b_1\"></span>expected <span class=\"__1 _108\"></span>cred<span class=\"__1 _108\"></span>it <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>loans <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>eceivable <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>trade <span class=\"__1 _b_1\"></span>receivables <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>loss through  the  contrary <span class=\"__1 _f_1\"> </span>account  of  doubtful  receivables.<span class=\"__1 _108\"></span>  A  fina<span class=\"__1 _103\"></span>ncial  asset  is  written <span class=\"__1 _113\"> </span>off  when  there  is  no reasonable expectat<span class=\"__1 _108\"></span>ion of recovering <span class=\"__1 _108\"></span>the contractu<span class=\"__1 _108\"></span>al cash flows.<span class=\"__1 _108\"></span> Further disclosures relat<span class=\"__1 _108\"></span>ing to impairm<span class=\"__1 _108\"></span>ent of financial assets are also p<span class=\"__1 _108\"></span>rovided in the <span class=\"__1 _108\"></span>Note 7 <span class=\"ffc_1\">\u201cTrad<span class=\"__1 _108\"></span>e and other </span>receivables\u201d<span class=\"ff1_1\">, Note<span class=\"__1 _108\"></span> 8 </span>\u201cOther fina<span class=\"__1 _108\"></span>ncial assets\u201d,<span class=\"__1 _108\"></span><span class=\"ff1_1\"> and Note <span class=\"__1 _108\"></span>9 </span>\u201c<span class=\"ff1_1\">Cash and cash <span class=\"__1 _108\"></span>equivalents<span class=\"__1 _108\"></span></span><span class=\"ls36_1\">\u201d.<span class=\"__1 _2d_1\"> </span></span>2.9.2. Financi<span class=\"__1 _108\"></span>al liabilities  Financial liabilitie<span class=\"__1 _108\"></span>s are measured<span class=\"__1 _108\"></span> at fair value throug<span class=\"__1 _108\"></span>h profit or los<span class=\"__1 _108\"></span>s (FVTPL) or<span class=\"__1 _108\"></span> at amort<span class=\"__1 _108\"></span>ised costs. <span class=\"__1 _108\"></span><span class=\"fc8_1\"> </span>The <span class=\"__1 _112\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company\u2019s <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>l<span class=\"ff1_1\">iabilities<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>measured <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>amortised <span class=\"__1 _113\"> </span>costs <span class=\"__1 _113\"> </span>include<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>trad<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>ot<span class=\"__1 _108\"></span>her </span>payables, borrowings and <span class=\"__1 _103\"></span>finance<span class=\"__1 _108\"></span> lease <span class=\"__1 _107\"></span>liabil<span class=\"__1 _108\"></span>ities. The financial liabilities measured at fair <span class=\"__1 _103\"></span>value through profit or loss include d<span class=\"__1 _108\"></span>erivative financials <span class=\"__1 _108\"></span>instrument<span class=\"__1 _108\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "2.9.1. Financial as<span class=\"__1 _108\"></span>sets  Initial recognition and<span class=\"__1 _108\"></span> subseque<span class=\"__1 _108\"></span>nt measure<span class=\"__1 _108\"></span>ment <span class=\"ff1_1\"> </span>The Group and <span class=\"__1 _103\"></span>the Company initially measure financial asset<span class=\"__1 _108\"></span>s at their fair value plus, in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he case of a <span class=\"__1 _107\"></span>fin<span class=\"__1 _108\"></span>ancial asset <span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>value <span class=\"__1 _b_1\"></span>through <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>oss, <span class=\"__1 _108\"></span>trans<span class=\"__1 _108\"></span>action <span class=\"__1 _b_1\"></span>costs. <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>regul<span class=\"__1 _108\"></span>ar <span class=\"__1 _b_1\"></span>way <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>urchases <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>assets are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _112\"></span>on <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>trade <span class=\"__1 _b_1\"></span>dat<span class=\"__1 _108\"></span>e, <span class=\"__1 _b_1\"></span>i.e., <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>dat<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>com<span class=\"__1 _108\"></span>mits <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>purcha<span class=\"__1 _108\"></span>se <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>asset.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>After <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> initial <span class=\"__1 _108\"></span>recogn<span class=\"__1 _108\"></span>ition, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>mea<span class=\"__1 _108\"></span>sure <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancials <span class=\"__1 _b_1\"></span>assets <span class=\"__1 _b_1\"></span>(trade <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>non-<span class=\"__1 _2d_1\"> </span>current receivabl<span class=\"__1 _108\"></span>es) at amortis<span class=\"__1 _108\"></span>ed costs ex<span class=\"__1 _108\"></span>cept for the der<span class=\"__1 _108\"></span>ivative instrum<span class=\"__1 _108\"></span>ents<span class=\"ls2d_1\">. </span> Financial <span class=\"__1 _108\"></span>assets <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>amor<span class=\"__1 _108\"></span>tised <span class=\"__1 _108\"></span>cost <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>subseq<span class=\"__1 _108\"></span>uently <span class=\"__1 _108\"></span>measured<span class=\"__1 _108\"></span> u<span class=\"__1 _108\"></span>sing <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>effectiv<span class=\"__1 _108\"></span>e in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>(EIR) <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ethod <span class=\"__1 _108\"></span>and are sub<span class=\"__1 _108\"></span>ject <span class=\"__1 _108\"></span>to imp<span class=\"__1 _108\"></span>airment. <span class=\"__1 _108\"></span>Gains <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>are r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>t of <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>rehensive <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>when<span class=\"__1 _108\"></span> the asset is derecog<span class=\"__1 _108\"></span>nised, modified<span class=\"__1 _108\"></span> or impair<span class=\"__1 _108\"></span>ed.  Impairment of financ<span class=\"__1 _108\"></span>ial assets <span class=\"__1 _108\"></span><span class=\"ff3_1\"> </span>Th<span class=\"ff1_1 ls0_1\">e <span class=\"__1 _f_1\"> </span>Group <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any  use <span class=\"__1 _113\"> </span>simpl<span class=\"__1 _108\"></span>ified <span class=\"__1 _f_1\"> </span>approach <span class=\"__1 _f_1\"> </span>under <span class=\"__1 _f_1\"> </span>IFRS <span class=\"__1 _f_1\"> </span>9 <span class=\"__1 _f_1\"> </span>for  contract <span class=\"__1 _113\"> </span>assets,  trade <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>other<span class=\"__1 _108\"></span> </span>receivables.  The <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>roup  and  Company <span class=\"__1 _f_1\"> </span>perform  the  a<span class=\"__1 _103\"></span>ssessment  for  all <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ebt  in<span class=\"__1 _103\"></span>strument<span class=\"__1 _108\"></span>s  individually.  The management consider<span class=\"__1 _108\"></span>s a financial a<span class=\"__1 _108\"></span>sset in defaul<span class=\"__1 _108\"></span>t (credit imp<span class=\"__1 _108\"></span>aired) when<span class=\"__1 _108\"></span>:  a.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">contractual  payments  are  long  overdue  (the <span class=\"__1 _f_1\"> </span>number  of  days  to<span class=\"__1 _103\"></span>  be  considered  as <span class=\"__1 _f_1\"> </span>long  overdue  <span class=\"ls2b_1\">is </span></span></span>determined for eac<span class=\"__1 _108\"></span>h customer indiv<span class=\"__1 _108\"></span>idually); <span class=\"__1 _108\"></span> b.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">indications e<span class=\"__1 _108\"></span>xist <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he d<span class=\"__1 _108\"></span>ebtors <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>group <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>debtors<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>experie<span class=\"__1 _108\"></span>ncing <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t fi<span class=\"__1 _108\"></span>nancial <span class=\"__1 _108\"></span>diffi<span class=\"__1 _108\"></span>culty, </span></span>default or delinquen<span class=\"__1 _108\"></span>cy in interest or<span class=\"__1 _108\"></span> principal payments<span class=\"__1 _108\"></span>; c.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">the <span class=\"__1 _117\"> </span>probability <span class=\"__1 _117\"> </span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>or <span class=\"__1 _117\"> </span>a <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>roup <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>will <span class=\"__1 _117\"> </span>enter <span class=\"__1 _117\"> </span>b<span class=\"__1 _108\"></span>ankruptcy <span class=\"__1 _117\"> </span>or <span class=\"__1 _117\"> </span>other <span class=\"__1 _117\"> </span>fin<span class=\"__1 _108\"></span>ancial </span></span>reorganisation;<span class=\"__1 _108\"></span> d.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">observable <span class=\"__1 _108\"></span>data <span class=\"__1 _b_1\"></span>indicate <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>there <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>measurabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>decrea<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>estim<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>flow<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>such </span></span>as changes in arrears <span class=\"__1 _108\"></span>or economic c<span class=\"__1 _108\"></span>onditions t<span class=\"__1 _108\"></span>hat correlate with<span class=\"__1 _108\"></span> defaults. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>lifetime <span class=\"__1 _b_1\"></span>expected <span class=\"__1 _108\"></span>cred<span class=\"__1 _108\"></span>it <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>loans <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>eceivable <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>trade <span class=\"__1 _b_1\"></span>receivables <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>loss through  the  contrary <span class=\"__1 _f_1\"> </span>account  of  doubtful  receivables.<span class=\"__1 _108\"></span>  A  fina<span class=\"__1 _103\"></span>ncial  asset  is  written <span class=\"__1 _113\"> </span>off  when  there  is  no reasonable expectat<span class=\"__1 _108\"></span>ion of recovering <span class=\"__1 _108\"></span>the contractu<span class=\"__1 _108\"></span>al cash flows.<span class=\"__1 _108\"></span> Further disclosures relat<span class=\"__1 _108\"></span>ing to impairm<span class=\"__1 _108\"></span>ent of financial assets are also p<span class=\"__1 _108\"></span>rovided in the <span class=\"__1 _108\"></span>Note 7 <span class=\"ffc_1\">\u201cTrad<span class=\"__1 _108\"></span>e and other </span>receivables\u201d<span class=\"ff1_1\">, Note<span class=\"__1 _108\"></span> 8 </span>\u201cOther fina<span class=\"__1 _108\"></span>ncial assets\u201d,<span class=\"__1 _108\"></span><span class=\"ff1_1\"> and Note <span class=\"__1 _108\"></span>9 </span>\u201c<span class=\"ff1_1\">Cash and cash <span class=\"__1 _108\"></span>equivalents<span class=\"__1 _108\"></span></span><span class=\"ls36_1\">\u201d.<span class=\"__1 _2d_1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Impairment of financ<span class=\"__1 _108\"></span>ial assets <span class=\"__1 _108\"></span><span class=\"ff3_1\"> </span>Th<span class=\"ff1_1 ls0_1\">e <span class=\"__1 _f_1\"> </span>Group <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any  use <span class=\"__1 _113\"> </span>simpl<span class=\"__1 _108\"></span>ified <span class=\"__1 _f_1\"> </span>approach <span class=\"__1 _f_1\"> </span>under <span class=\"__1 _f_1\"> </span>IFRS <span class=\"__1 _f_1\"> </span>9 <span class=\"__1 _f_1\"> </span>for  contract <span class=\"__1 _113\"> </span>assets,  trade <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>other<span class=\"__1 _108\"></span> </span>receivables.  The <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>roup  and  Company <span class=\"__1 _f_1\"> </span>perform  the  a<span class=\"__1 _103\"></span>ssessment  for  all <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ebt  in<span class=\"__1 _103\"></span>strument<span class=\"__1 _108\"></span>s  individually.  The management consider<span class=\"__1 _108\"></span>s a financial a<span class=\"__1 _108\"></span>sset in defaul<span class=\"__1 _108\"></span>t (credit imp<span class=\"__1 _108\"></span>aired) when<span class=\"__1 _108\"></span>:  a.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">contractual  payments  are  long  overdue  (the <span class=\"__1 _f_1\"> </span>number  of  days  to<span class=\"__1 _103\"></span>  be  considered  as <span class=\"__1 _f_1\"> </span>long  overdue  <span class=\"ls2b_1\">is </span></span></span>determined for eac<span class=\"__1 _108\"></span>h customer indiv<span class=\"__1 _108\"></span>idually); <span class=\"__1 _108\"></span> b.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">indications e<span class=\"__1 _108\"></span>xist <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he d<span class=\"__1 _108\"></span>ebtors <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>group <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>debtors<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>experie<span class=\"__1 _108\"></span>ncing <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t fi<span class=\"__1 _108\"></span>nancial <span class=\"__1 _108\"></span>diffi<span class=\"__1 _108\"></span>culty, </span></span>default or delinquen<span class=\"__1 _108\"></span>cy in interest or<span class=\"__1 _108\"></span> principal payments<span class=\"__1 _108\"></span>; c.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">the <span class=\"__1 _117\"> </span>probability <span class=\"__1 _117\"> </span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>or <span class=\"__1 _117\"> </span>a <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>roup <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>will <span class=\"__1 _117\"> </span>enter <span class=\"__1 _117\"> </span>b<span class=\"__1 _108\"></span>ankruptcy <span class=\"__1 _117\"> </span>or <span class=\"__1 _117\"> </span>other <span class=\"__1 _117\"> </span>fin<span class=\"__1 _108\"></span>ancial </span></span>reorganisation;<span class=\"__1 _108\"></span> d.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">observable <span class=\"__1 _108\"></span>data <span class=\"__1 _b_1\"></span>indicate <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>there <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>measurabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>decrea<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>estim<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>flow<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>such </span></span>as changes in arrears <span class=\"__1 _108\"></span>or economic c<span class=\"__1 _108\"></span>onditions t<span class=\"__1 _108\"></span>hat correlate with<span class=\"__1 _108\"></span> defaults. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>lifetime <span class=\"__1 _b_1\"></span>expected <span class=\"__1 _108\"></span>cred<span class=\"__1 _108\"></span>it <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>loans <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>eceivable <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>trade <span class=\"__1 _b_1\"></span>receivables <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>loss through  the  contrary <span class=\"__1 _f_1\"> </span>account  of  doubtful  receivables.<span class=\"__1 _108\"></span>  A  fina<span class=\"__1 _103\"></span>ncial  asset  is  written <span class=\"__1 _113\"> </span>off  when  there  is  no reasonable expectat<span class=\"__1 _108\"></span>ion of recovering <span class=\"__1 _108\"></span>the contractu<span class=\"__1 _108\"></span>al cash flows.<span class=\"__1 _108\"></span> Further disclosures relat<span class=\"__1 _108\"></span>ing to impairm<span class=\"__1 _108\"></span>ent of financial assets are also p<span class=\"__1 _108\"></span>rovided in the <span class=\"__1 _108\"></span>Note 7 <span class=\"ffc_1\">\u201cTrad<span class=\"__1 _108\"></span>e and other </span>receivables\u201d<span class=\"ff1_1\">, Note<span class=\"__1 _108\"></span> 8 </span>\u201cOther fina<span class=\"__1 _108\"></span>ncial assets\u201d,<span class=\"__1 _108\"></span><span class=\"ff1_1\"> and Note <span class=\"__1 _108\"></span>9 </span>\u201c<span class=\"ff1_1\">Cash and cash <span class=\"__1 _108\"></span>equivalents<span class=\"__1 _108\"></span></span><span class=\"ls36_1\">\u201d.<span class=\"__1 _2d_1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "Impairment of financ<span class=\"__1 _108\"></span>ial assets <span class=\"__1 _108\"></span><span class=\"ff3_1\"> </span>Th<span class=\"ff1_1 ls0_1\">e <span class=\"__1 _f_1\"> </span>Group <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any  use <span class=\"__1 _113\"> </span>simpl<span class=\"__1 _108\"></span>ified <span class=\"__1 _f_1\"> </span>approach <span class=\"__1 _f_1\"> </span>under <span class=\"__1 _f_1\"> </span>IFRS <span class=\"__1 _f_1\"> </span>9 <span class=\"__1 _f_1\"> </span>for  contract <span class=\"__1 _113\"> </span>assets,  trade <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>other<span class=\"__1 _108\"></span> </span>receivables.  The <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>roup  and  Company <span class=\"__1 _f_1\"> </span>perform  the  a<span class=\"__1 _103\"></span>ssessment  for  all <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ebt  in<span class=\"__1 _103\"></span>strument<span class=\"__1 _108\"></span>s  individually.  The management consider<span class=\"__1 _108\"></span>s a financial a<span class=\"__1 _108\"></span>sset in defaul<span class=\"__1 _108\"></span>t (credit imp<span class=\"__1 _108\"></span>aired) when<span class=\"__1 _108\"></span>:  a.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">contractual  payments  are  long  overdue  (the <span class=\"__1 _f_1\"> </span>number  of  days  to<span class=\"__1 _103\"></span>  be  considered  as <span class=\"__1 _f_1\"> </span>long  overdue  <span class=\"ls2b_1\">is </span></span></span>determined for eac<span class=\"__1 _108\"></span>h customer indiv<span class=\"__1 _108\"></span>idually); <span class=\"__1 _108\"></span> b.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">indications e<span class=\"__1 _108\"></span>xist <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he d<span class=\"__1 _108\"></span>ebtors <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>group <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>debtors<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>experie<span class=\"__1 _108\"></span>ncing <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t fi<span class=\"__1 _108\"></span>nancial <span class=\"__1 _108\"></span>diffi<span class=\"__1 _108\"></span>culty, </span></span>default or delinquen<span class=\"__1 _108\"></span>cy in interest or<span class=\"__1 _108\"></span> principal payments<span class=\"__1 _108\"></span>; c.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">the <span class=\"__1 _117\"> </span>probability <span class=\"__1 _117\"> </span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>or <span class=\"__1 _117\"> </span>a <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>roup <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>debtors <span class=\"__1 _118\"> </span>will <span class=\"__1 _117\"> </span>enter <span class=\"__1 _117\"> </span>b<span class=\"__1 _108\"></span>ankruptcy <span class=\"__1 _117\"> </span>or <span class=\"__1 _117\"> </span>other <span class=\"__1 _117\"> </span>fin<span class=\"__1 _108\"></span>ancial </span></span>reorganisation;<span class=\"__1 _108\"></span> d.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">observable <span class=\"__1 _108\"></span>data <span class=\"__1 _b_1\"></span>indicate <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>there <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>measurabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>decrea<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>estim<span class=\"__1 _108\"></span>ated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>flow<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>such </span></span>as changes in arrears <span class=\"__1 _108\"></span>or economic c<span class=\"__1 _108\"></span>onditions t<span class=\"__1 _108\"></span>hat correlate with<span class=\"__1 _108\"></span> defaults. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>lifetime <span class=\"__1 _b_1\"></span>expected <span class=\"__1 _108\"></span>cred<span class=\"__1 _108\"></span>it <span class=\"__1 _108\"></span>losses <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>loans <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>eceivable <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>trade <span class=\"__1 _b_1\"></span>receivables <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>loss through  the  contrary <span class=\"__1 _f_1\"> </span>account  of  doubtful  receivables.<span class=\"__1 _108\"></span>  A  fina<span class=\"__1 _103\"></span>ncial  asset  is  written <span class=\"__1 _113\"> </span>off  when  there  is  no reasonable expectat<span class=\"__1 _108\"></span>ion of recovering <span class=\"__1 _108\"></span>the contractu<span class=\"__1 _108\"></span>al cash flows.<span class=\"__1 _108\"></span> Further disclosures relat<span class=\"__1 _108\"></span>ing to impairm<span class=\"__1 _108\"></span>ent of financial assets are also p<span class=\"__1 _108\"></span>rovided in the <span class=\"__1 _108\"></span>Note 7 <span class=\"ffc_1\">\u201cTrad<span class=\"__1 _108\"></span>e and other </span>receivables\u201d<span class=\"ff1_1\">, Note<span class=\"__1 _108\"></span> 8 </span>\u201cOther fina<span class=\"__1 _108\"></span>ncial assets\u201d,<span class=\"__1 _108\"></span><span class=\"ff1_1\"> and Note <span class=\"__1 _108\"></span>9 </span>\u201c<span class=\"ff1_1\">Cash and cash <span class=\"__1 _108\"></span>equivalents<span class=\"__1 _108\"></span></span><span class=\"ls36_1\">\u201d.<span class=\"__1 _2d_1\"> </span></span>2.21. IMPAIRMENT OF N<span class=\"__1 _108\"></span>ON-FIN<span class=\"__1 _108\"></span>ANCIAL ASSETS<span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _112\"></span>review <span class=\"__1 _113\"> </span>at <span class=\"__1 _b_1\"></span>le<span class=\"__1 _108\"></span>ast <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>each <span class=\"__1 _112\"></span>reporting<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>date <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>car<span class=\"__1 _108\"></span>rying <span class=\"__1 _112\"></span>amounts <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>non<span class=\"__1 _b_1\"></span>-financial assets, <span class=\"__1 _108\"></span>excluding <span class=\"__1 _108\"></span>inventori<span class=\"__1 _108\"></span>es and <span class=\"__1 _108\"></span>def<span class=\"__1 _108\"></span>erred <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>assets, <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ss w<span class=\"__1 _108\"></span>hether <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>indication <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>impairm<span class=\"__1 _108\"></span>ent exists. If such indica<span class=\"__1 _108\"></span>tion exists, the<span class=\"__1 _108\"></span> Group and t<span class=\"__1 _108\"></span>he <span class=\"ffc_1\">Compan<span class=\"__1 _108\"></span>y estimate the a<span class=\"__1 _108\"></span>sset\u2019s recov<span class=\"__1 _108\"></span>erable amount. <span class=\"__1 _108\"></span></span> Non<span class=\"ls0_1\">-financial asse<span class=\"__1 _108\"></span>ts are review<span class=\"__1 _108\"></span>ed for <span class=\"__1 _108\"></span>impairment whenever<span class=\"__1 _108\"></span> events or <span class=\"__1 _108\"></span>chang<span class=\"__1 _108\"></span>es in circumsta<span class=\"__1 _108\"></span>nces indicat<span class=\"__1 _108\"></span>e that<span class=\"__1 _108\"></span> </span>the carryi<span class=\"__1 _108\"></span>ng amo<span class=\"__1 _108\"></span>unt of<span class=\"__1 _108\"></span> an<span class=\"__1 _108\"></span> asse<span class=\"__1 _108\"></span>t ma<span class=\"__1 _108\"></span>y not <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>recoverable. <span class=\"__1 _108\"></span>Whe<span class=\"__1 _108\"></span>never t<span class=\"__1 _108\"></span>he carr<span class=\"__1 _108\"></span>ying <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>asset <span class=\"__1 _108\"></span>exceeds its <span class=\"__1 _b_1\"></span>recoverabl<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>amount, <span class=\"__1 _b_1\"></span>an <span class=\"__1 _112\"></span>impairment <span class=\"__1 _b_1\"></span>loss <span class=\"__1 _112\"></span>is <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>ecognised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>profit<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>(loss). <span class=\"__1 _b_1\"></span>Rev<span class=\"__1 _108\"></span>ersal <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>impairment <span class=\"__1 _b_1\"></span>losse<span class=\"__1 _108\"></span>s recognised in <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rior years is <span class=\"__1 _107\"></span>record<span class=\"__1 _108\"></span>ed when there <span class=\"__1 _103\"></span>is an <span class=\"__1 _107\"></span>ind<span class=\"__1 _108\"></span>ication that the <span class=\"__1 _107\"></span>im<span class=\"__1 _108\"></span>pairment losses recognised <span class=\"__1 _103\"></span>for the asset no longer exist or have decr<span class=\"__1 _108\"></span>eased.<span class=\"__1 _108\"></span> The reversal is accounted in the sa<span class=\"__1 _108\"></span>me <span class=\"__1 _108\"></span>caption of the profit or los<span class=\"__1 _108\"></span>s as the impairment loss.<span class=\"__1 _108\"></span> Recoverable <span class=\"__1 _b_1\"></span>amoun<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _b_1\"></span><span class=\"ls42_1\">a <span class=\"__1 _b_1\"></span></span>cash-generating <span class=\"__1 _b_1\"></span>uni<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>its <span class=\"__1 _b_1\"></span>value <span class=\"__1 _112\"></span>in <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>val<span class=\"__1 _108\"></span>ue <span class=\"__1 _b_1\"></span>less <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _112\"></span>to <span class=\"__1 _108\"></span>sel<span class=\"__1 _108\"></span>l depending <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>greater. <span class=\"__1 _b_1\"></span>In <span class=\"__1 _b_1\"></span>assessing <span class=\"__1 _b_1\"></span>value <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>es<span class=\"__1 _108\"></span>timated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>flows <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>discounted <span class=\"__1 _b_1\"></span>to their <span class=\"__1 _108\"></span>present <span class=\"__1 _b_1\"></span>value <span class=\"__1 _108\"></span>using <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>pre<span class=\"__1 _108\"></span>-tax <span class=\"__1 _108\"></span>discoun<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _108\"></span>reflects <span class=\"__1 _b_1\"></span>current <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>arket <span class=\"__1 _b_1\"></span>assessments <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>time <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>alue<span class=\"__1 _108\"></span> of money and the ri<span class=\"__1 _108\"></span>sks specific to t<span class=\"__1 _108\"></span>he asset.<span class=\"__1 _108\"></span> For <span class=\"__1 _108\"></span>imp<span class=\"__1 _108\"></span>airment <span class=\"__1 _b_1\"></span>testing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>that<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>can<span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>be <span class=\"__1 _b_1\"></span>assessed <span class=\"__1 _b_1\"></span>individ<span class=\"__1 _108\"></span>ually <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>grouped <span class=\"__1 _b_1\"></span>into <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>minim<span class=\"__1 _108\"></span>um <span class=\"__1 _b_1\"></span>asset\u2019s group <span class=\"__1 _112\"> </span>generating <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"></span>inflows <span class=\"__1 _112\"> </span>durin<span class=\"__1 _108\"></span>g <span class=\"__1 _112\"> </span>continuous <span class=\"__1 _112\"> </span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>tha<span class=\"__1 _108\"></span>t <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"> </span>other<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>asset <span class=\"__1 _112\"> </span>or <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>et\u2019s groups generating<span class=\"__1 _108\"></span> cash flows (cash g<span class=\"__1 _108\"></span>enerating <span class=\"__1 _108\"></span>unit or CGU).<span class=\"__1 _2d_1\"> </span>Where t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>carrying <span class=\"__1 _b_1\"></span>amount <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>ass<span class=\"__1 _108\"></span>et <span class=\"__1 _108\"></span>exceeds <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>recov<span class=\"__1 _108\"></span>erable <span class=\"__1 _108\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>impairment <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>ss i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>recognised <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n the profit <span class=\"__1 _108\"></span>or loss. <span class=\"__1 _108\"></span>Impairm<span class=\"__1 _108\"></span>ent losses r<span class=\"__1 _108\"></span>elated to <span class=\"__1 _108\"></span>the valu<span class=\"__1 _108\"></span>e of CGU <span class=\"__1 _108\"></span>are pr<span class=\"__1 _108\"></span>oportionally <span class=\"__1 _108\"></span>attributed <span class=\"__1 _108\"></span>to decrea<span class=\"__1 _108\"></span>se the carrying amount of t<span class=\"__1 _108\"></span>he asset, pr<span class=\"__1 _108\"></span>escribed to the unit (u<span class=\"__1 _108\"></span>nit group). <span class=\"__1 _b_1\"></span> Previously recognised <span class=\"__1 _103\"></span>impairment losses <span class=\"__1 _103\"></span>are reversed <span class=\"__1 _103\"></span>only <span class=\"__1 _103\"></span>if there <span class=\"__1 _107\"></span>is any <span class=\"__1 _103\"></span>indication that <span class=\"__1 _107\"></span>su<span class=\"__1 _108\"></span>ch losses <span class=\"__1 _107\"></span>no longer exist or <span class=\"__1 _108\"></span>have decr<span class=\"__1 _108\"></span>eased. T<span class=\"__1 _108\"></span>he reversal <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>limited so <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>the carr<span class=\"__1 _108\"></span>ying am<span class=\"__1 _108\"></span>ount <span class=\"__1 _108\"></span>of the <span class=\"__1 _108\"></span>asset does <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>exceed <span class=\"__1 _108\"></span>the carrying amount that would have been determined net of depreciation or amortisation<span class=\"__1 _108\"></span> had no impairment loss been recognised for <span class=\"__1 _103\"></span>the asset <span class=\"__1 _103\"></span>in prior years. <span class=\"__1 _103\"></span>The reversal <span class=\"__1 _103\"></span>is accounted in the <span class=\"__1 _107\"></span>same<span class=\"__1 _108\"></span> caption of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he profit or loss as the impairment l<span class=\"__1 _108\"></span>oss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "2.9.2. Financi<span class=\"__1 _108\"></span>al liabilities  Financial liabilitie<span class=\"__1 _108\"></span>s are measured<span class=\"__1 _108\"></span> at fair value throug<span class=\"__1 _108\"></span>h profit or los<span class=\"__1 _108\"></span>s (FVTPL) or<span class=\"__1 _108\"></span> at amort<span class=\"__1 _108\"></span>ised costs. <span class=\"__1 _108\"></span><span class=\"fc8_1\"> </span>The <span class=\"__1 _112\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company\u2019s <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>l<span class=\"ff1_1\">iabilities<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>measured <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>amortised <span class=\"__1 _113\"> </span>costs <span class=\"__1 _113\"> </span>include<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>trad<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>ot<span class=\"__1 _108\"></span>her </span>payables, borrowings and <span class=\"__1 _103\"></span>finance<span class=\"__1 _108\"></span> lease <span class=\"__1 _107\"></span>liabil<span class=\"__1 _108\"></span>ities. The financial liabilities measured at fair <span class=\"__1 _103\"></span>value through profit or loss include d<span class=\"__1 _108\"></span>erivative financials <span class=\"__1 _108\"></span>instrument<span class=\"__1 _108\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "2.10. EMPLOYEE B<span class=\"__1 _108\"></span>ENEFITS <span class=\"__1 _108\"></span> Social security <span class=\"__1 _108\"></span>contributions <span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _108\"></span>pay <span class=\"__1 _108\"></span>soci<span class=\"__1 _108\"></span>al <span class=\"__1 _108\"></span>security <span class=\"__1 _108\"></span>contribut<span class=\"__1 _108\"></span>ions <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Social <span class=\"__1 _108\"></span>Security <span class=\"__1 _108\"></span>Fu<span class=\"__1 _108\"></span>nd (<span class=\"__1 _108\"></span>hereinafter the <span class=\"__1 _b_1\"></span>Fund) <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>behalf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>its <span class=\"__1 _b_1\"></span>employees<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>based <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>legally <span class=\"__1 _b_1\"></span>defined <span class=\"__1 _b_1\"></span>con<span class=\"__1 _108\"></span>tribution <span class=\"__1 _b_1\"></span>plan <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>accorda<span class=\"__1 _108\"></span>nce <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>the local <span class=\"__1 _b_1\"></span>legal <span class=\"__1 _b_1\"></span>requirements. <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>defined <span class=\"__1 _b_1\"></span>contribution <span class=\"__1 _b_1\"></span>plan <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>lan <span class=\"__1 _b_1\"></span>under <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>pay fixed <span class=\"__1 _103\"></span>contributi<span class=\"__1 _108\"></span>ons into <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e Fund <span class=\"__1 _107\"></span>and<span class=\"__1 _108\"></span> will <span class=\"__1 _103\"></span>have no <span class=\"__1 _107\"></span>leg<span class=\"__1 _108\"></span>al or <span class=\"__1 _107\"></span>construc<span class=\"__1 _108\"></span>tive obligations to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>ay <span class=\"__1 _103\"></span>further contributions if <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>F<span class=\"__1 _108\"></span>und <span class=\"__1 _108\"></span>does<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>hold <span class=\"__1 _b_1\"></span>sufficient <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ssets <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>pay <span class=\"__1 _108\"></span>al<span class=\"__1 _108\"></span>l <span class=\"__1 _108\"></span>empl<span class=\"__1 _108\"></span>oyees <span class=\"__1 _108\"></span>benefit<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>ela<span class=\"__1 _108\"></span>ted <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>emp<span class=\"__1 _108\"></span>loyee <span class=\"__1 _108\"></span>serv<span class=\"__1 _108\"></span>ice <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>the current <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rior <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>iod. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>social <span class=\"__1 _108\"></span>security <span class=\"__1 _108\"></span>contributi<span class=\"__1 _108\"></span>ons <span class=\"__1 _108\"></span>are <span class=\"__1 _b_1\"></span>recognised <span class=\"__1 _b_1\"></span>as <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>expense <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>an <span class=\"__1 _b_1\"></span>accrual <span class=\"__1 _108\"></span>basis and are included <span class=\"ls2b_1\">in</span> <span class=\"ffc_1 ls37_1\">\u201cW</span>ages, salar<span class=\"__1 _108\"></span>ies and soci<span class=\"__1 _108\"></span>al <span class=\"ffc_1\">security\u201d in b<span class=\"__1 _108\"></span>oth operating e<span class=\"__1 _108\"></span>xpenses and cos<span class=\"__1 _108\"></span>t of sales. <span class=\"__1 _108\"></span></span> Non-current e<span class=\"__1 _108\"></span>mployee benefits<span class=\"__1 _108\"></span> Each <span class=\"__1 _113\"> </span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _113\"> </span>employe<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>etirement  a<span class=\"__1 _103\"></span>ge <span class=\"__1 _113\"> </span>is <span class=\"__1 _f_1\"> </span>entitled <span class=\"__1 _113\"> </span>to <span class=\"__1 _f_1\"> </span>receive  a <span class=\"__1 _112\"> </span>pa<span class=\"__1 _108\"></span>yment  of <span class=\"__1 _113\"> </span>2 <span class=\"__1 _113\"> </span>mon<span class=\"__1 _108\"></span>thly <span class=\"__1 _113\"> </span>salarie<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>upo<span class=\"__1 _108\"></span>n retirement<span class=\"ff3_1 fs1_1\">  </span><span class=\"ls13_1\">and</span>,  according  to  the  c<span class=\"__1 _108\"></span>ollective  agreem<span class=\"__1 _108\"></span>ent,  the  Compa<span class=\"__1 _108\"></span>ny's  employee  is <span class=\"__1 _115\"> </span>also  entitled  to  an additional <span class=\"__1 _112\"> </span>payment <span class=\"__1 _113\"> </span>depending <span class=\"__1 _112\"> </span>on <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>length <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>serv<span class=\"__1 _108\"></span>ice<span class=\"ls2d_1\">. <span class=\"__1 _113\"> </span></span>Such <span class=\"__1 _112\"></span>obligation <span class=\"__1 _113\"> </span>is <span class=\"__1 _112\"></span>recognized <span class=\"__1 _113\"> </span>in <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>statement <span class=\"__1 _112\"> </span>of<span class=\"__1 _108\"></span> financial position and r<span class=\"__1 _108\"></span>eflects the present value of these benef<span class=\"__1 _108\"></span>its on the preparation date of the stat<span class=\"__1 _108\"></span>ement of financial <span class=\"__1 _112\"></span>position. <span class=\"__1 _112\"> </span>Oblig<span class=\"__1 _108\"></span>ation <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>calcul<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>based <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"></span>actuarial <span class=\"__1 _112\"> </span>assum<span class=\"__1 _108\"></span>ptions, <span class=\"__1 _112\"></span>using <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>projected<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>unit <span class=\"__1 _112\"></span>credit method. <span class=\"__1 _b_1\"></span>Pr<span class=\"__1 _108\"></span>esent <span class=\"__1 _112\"></span>value <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>no<span class=\"__1 _108\"></span>n-curr<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>oblig<span class=\"__1 _108\"></span>ation <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>em<span class=\"__1 _108\"></span>ployees <span class=\"__1 _112\"></span>is <span class=\"__1 _b_1\"></span>de<span class=\"__1 _108\"></span>termined <span class=\"__1 _112\"></span>by <span class=\"__1 _b_1\"></span>discoun<span class=\"__1 _108\"></span>ting <span class=\"__1 _112\"></span>estimated future ca<span class=\"__1 _103\"></span>sh flows <span class=\"__1 _107\"></span>us<span class=\"__1 _108\"></span>ing the <span class=\"__1 _107\"></span>discou<span class=\"__1 _108\"></span>nt rate <span class=\"__1 _107\"></span>which reflects th<span class=\"__1 _103\"></span>e interest <span class=\"__1 _103\"></span>rate <span class=\"__1 _103\"></span>of the <span class=\"__1 _107\"></span>Gover<span class=\"__1 _108\"></span>nment bonds <span class=\"__1 _107\"></span>of the <span class=\"__1 _103\"></span>same currency <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>imilar <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>emp<span class=\"__1 _108\"></span>loyment <span class=\"__1 _112\"> </span>benef<span class=\"__1 _108\"></span>its. <span class=\"__1 _112\"></span>Reme<span class=\"__1 _108\"></span>asurem<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"> </span>gai<span class=\"__1 _108\"></span>ns <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>loss<span class=\"__1 _108\"></span>es <span class=\"__1 _112\"> </span>arising <span class=\"__1 _112\"> </span>fr<span class=\"__1 _108\"></span>om changes <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>actuari<span class=\"__1 _108\"></span>al <span class=\"__1 _115\"> </span>assumptio<span class=\"__1 _108\"></span>ns <span class=\"__1 _115\"> </span>are <span class=\"__1 _115\"> </span>r<span class=\"__1 _108\"></span>ecognized <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>the <span class=\"__1 _115\"> </span>per<span class=\"__1 _108\"></span>iod <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _115\"> </span>they <span class=\"__1 _115\"> </span>occur, <span class=\"__1 _117\"> </span>directly <span class=\"__1 _115\"> </span>in <span class=\"__1 _115\"> </span>o<span class=\"__1 _108\"></span>ther comprehensive <span class=\"__1 _112\"> </span>income.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>Changes <span class=\"__1 _112\"></span>in <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>present <span class=\"__1 _112\"></span>value <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>defined<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>benefit <span class=\"__1 _112\"></span>obligatio<span class=\"__1 _108\"></span>n <span class=\"__1 _112\"></span>resulting <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>plan amendments or curt<span class=\"__1 _108\"></span>ailments are rec<span class=\"__1 _108\"></span>ognised im<span class=\"__1 _108\"></span>mediately in profit <span class=\"__1 _108\"></span>or loss as p<span class=\"__1 _108\"></span>ast service costs.<span class=\"__1 _b_1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "2.11. INVENTORIES<span class=\"__1 _108\"></span> Inventories are st<span class=\"__1 _103\"></span>ated at <span class=\"__1 _103\"></span>the lower of <span class=\"__1 _107\"></span>cost and n<span class=\"__1 _103\"></span>et realisable value. <span class=\"__1 _107\"></span>N<span class=\"__1 _108\"></span>et realizable value <span class=\"__1 _107\"></span>is<span class=\"__1 _108\"></span> estimated <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>aking the selling p<span class=\"__1 _108\"></span>rice in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ordin<span class=\"__1 _108\"></span>ary course<span class=\"__1 _108\"></span> of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>business, l<span class=\"__1 _108\"></span>ess t<span class=\"__1 _108\"></span>he cos<span class=\"__1 _108\"></span>ts of<span class=\"__1 _108\"></span> com<span class=\"__1 _108\"></span>pletion, <span class=\"__1 _108\"></span>marketing<span class=\"__1 _108\"></span> and<span class=\"__1 _108\"></span> distribut<span class=\"__1 _108\"></span>ion. T<span class=\"__1 _108\"></span>he cost <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>inventories <span class=\"__1 _b_1\"></span>consists <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _108\"></span>price, <span class=\"__1 _b_1\"></span>transport, <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>ot<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>costs <span class=\"__1 _b_1\"></span>directly <span class=\"__1 _b_1\"></span>attributable <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>cost <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> inventories. The cos<span class=\"__1 _108\"></span>ts of inventories <span class=\"__1 _108\"></span>are deter<span class=\"__1 _108\"></span>mined by the first<span class=\"__1 _108\"></span>-in, first-o<span class=\"__1 _108\"></span>ut (FIFO) me<span class=\"__1 _108\"></span>thod<span class=\"ff12_1 ls38_1\">.<span class=\"__1 _2d_1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "2.12. CASH AND CASH E<span class=\"__1 _108\"></span>QUIVALENTS<span class=\"__1 _108\"></span> Cash includ<span class=\"__1 _108\"></span>es cash <span class=\"__1 _108\"></span>in t<span class=\"__1 _108\"></span>he ba<span class=\"__1 _108\"></span>nk accou<span class=\"__1 _108\"></span>nts. Cas<span class=\"__1 _108\"></span>h equivalen<span class=\"__1 _108\"></span>ts are <span class=\"__1 _108\"></span>short<span class=\"__1 _108\"></span>-term, <span class=\"__1 _108\"></span>highly liq<span class=\"__1 _108\"></span>uid investm<span class=\"__1 _108\"></span>ents t<span class=\"__1 _108\"></span>hat are<span class=\"__1 _108\"></span> readily <span class=\"__1 _b_1\"></span>conver<span class=\"__1 _108\"></span>tible <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>known <span class=\"__1 _112\"></span>amounts <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>cash <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>orig<span class=\"__1 _108\"></span>inal <span class=\"__1 _b_1\"></span>mat<span class=\"__1 _108\"></span>urities <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>three <span class=\"__1 _112\"></span>months <span class=\"__1 _b_1\"></span>or <span class=\"__1 _112\"></span>less <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>are<span class=\"__1 _108\"></span> subject to an insig<span class=\"__1 _108\"></span>nificant risk of c<span class=\"__1 _108\"></span>hange in value (<span class=\"__1 _108\"></span>Note <span class=\"ls16_1\">9)<span class=\"__1 _108\"></span></span>. For the<span class=\"__1 _108\"></span> purposes<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>flow s<span class=\"__1 _108\"></span>tatement, c<span class=\"__1 _108\"></span>ash <span class=\"__1 _108\"></span>and c<span class=\"__1 _108\"></span>ash equ<span class=\"__1 _108\"></span>ivalents <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>mprise cas<span class=\"__1 _108\"></span>h, deposi<span class=\"__1 _108\"></span>ts <span class=\"__1 _108\"></span>held a<span class=\"__1 _108\"></span>t call<span class=\"__1 _108\"></span> with banks, and oth<span class=\"__1 _108\"></span>er short-term<span class=\"__1 _108\"></span> highly liquid<span class=\"__1 _108\"></span> investments wit<span class=\"__1 _108\"></span>h maturities o<span class=\"__1 _108\"></span>f less than three<span class=\"__1 _108\"></span> months.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "2.12. CASH AND CASH E<span class=\"__1 _108\"></span>QUIVALENTS<span class=\"__1 _108\"></span> Cash includ<span class=\"__1 _108\"></span>es cash <span class=\"__1 _108\"></span>in t<span class=\"__1 _108\"></span>he ba<span class=\"__1 _108\"></span>nk accou<span class=\"__1 _108\"></span>nts. Cas<span class=\"__1 _108\"></span>h equivalen<span class=\"__1 _108\"></span>ts are <span class=\"__1 _108\"></span>short<span class=\"__1 _108\"></span>-term, <span class=\"__1 _108\"></span>highly liq<span class=\"__1 _108\"></span>uid investm<span class=\"__1 _108\"></span>ents t<span class=\"__1 _108\"></span>hat are<span class=\"__1 _108\"></span> readily <span class=\"__1 _b_1\"></span>conver<span class=\"__1 _108\"></span>tible <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>known <span class=\"__1 _112\"></span>amounts <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>cash <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>orig<span class=\"__1 _108\"></span>inal <span class=\"__1 _b_1\"></span>mat<span class=\"__1 _108\"></span>urities <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>three <span class=\"__1 _112\"></span>months <span class=\"__1 _b_1\"></span>or <span class=\"__1 _112\"></span>less <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>are<span class=\"__1 _108\"></span> subject to an insig<span class=\"__1 _108\"></span>nificant risk of c<span class=\"__1 _108\"></span>hange in value (<span class=\"__1 _108\"></span>Note <span class=\"ls16_1\">9)<span class=\"__1 _108\"></span></span>. For the<span class=\"__1 _108\"></span> purposes<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>flow s<span class=\"__1 _108\"></span>tatement, c<span class=\"__1 _108\"></span>ash <span class=\"__1 _108\"></span>and c<span class=\"__1 _108\"></span>ash equ<span class=\"__1 _108\"></span>ivalents <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>mprise cas<span class=\"__1 _108\"></span>h, deposi<span class=\"__1 _108\"></span>ts <span class=\"__1 _108\"></span>held a<span class=\"__1 _108\"></span>t call<span class=\"__1 _108\"></span> with banks, and oth<span class=\"__1 _108\"></span>er short-term<span class=\"__1 _108\"></span> highly liquid<span class=\"__1 _108\"></span> investments wit<span class=\"__1 _108\"></span>h maturities o<span class=\"__1 _108\"></span>f less than three<span class=\"__1 _108\"></span> months.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "2.13. SHORT-TERM D<span class=\"__1 _108\"></span>EPOSITS<span class=\"__1 _108\"></span> Short-term <span class=\"__1 _108\"></span>deposits <span class=\"__1 _108\"></span>incl<span class=\"__1 _108\"></span>ude <span class=\"__1 _108\"></span>short-<span class=\"__1 _108\"></span>term <span class=\"__1 _108\"></span>bank <span class=\"__1 _108\"></span>deposits <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>commercial <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>anks <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturit<span class=\"__1 _108\"></span>y of <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ore <span class=\"__1 _108\"></span>than <span class=\"__1 _108\"></span>3 months. <span class=\"__1 _113\"> </span>Initially <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>hort-term <span class=\"__1 _f_1\"> </span>bank <span class=\"__1 _113\"> </span>de<span class=\"__1 _108\"></span>posits <span class=\"__1 _113\"> </span>are <span class=\"__1 _113\"> </span>recog<span class=\"__1 _108\"></span>nised <span class=\"__1 _113\"> </span>at <span class=\"__1 _f_1\"> </span>cost. <span class=\"__1 _113\"> </span>Subs<span class=\"__1 _108\"></span>equently,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _113\"> </span>are<span class=\"__1 _108\"></span> stated at acq<span class=\"__1 _108\"></span>uisition co<span class=\"__1 _108\"></span>st less <span class=\"__1 _108\"></span>any allowan<span class=\"__1 _108\"></span>ce for <span class=\"__1 _108\"></span>impairment.<span class=\"__1 _108\"></span> Shor<span class=\"__1 _108\"></span>t-<span class=\"ffc_1\">term d<span class=\"__1 _108\"></span>eposits are cl<span class=\"__1 _108\"></span>assified u<span class=\"__1 _108\"></span>nder \u201cOther<span class=\"__1 _108\"></span> </span>financial assets\u201d in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he Statement <span class=\"__1 _103\"></span>of Financial Position. <span class=\"ff1_1\">The Company <span class=\"__1 _103\"></span>has chosen to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>resent interest received </span>from <span class=\"__1 _b_1\"></span>short-term <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>held<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _b_1\"></span>man<span class=\"__1 _108\"></span>agement <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>urposes <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>operati<span class=\"__1 _108\"></span>ng <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _b_1\"></span>flows <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Statement <span class=\"__1 _112\"></span>of Cash Flows. <span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span>8 OTHER FINAN<span class=\"__1 _103\"></span>CIAL AS<span class=\"__1 _103\"></span>SETS GROUP COMPANY 31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span>31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span>Short-term deposits<span class=\"__1 _108\"></span> (1) 61,535<span class=\"fc1_1\"> </span>45,300<span class=\"fc1_1\"> </span>54,000<span class=\"fc1_1\"> </span>40<span class=\"ls0_1\">,000</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>Other guarantees<span class=\"__1 _108\"></span> (2) 803 658<span class=\"fc5_1\"> </span>803 658 Receivable interest<span class=\"__1 _108\"></span>s from short<span class=\"__1 _108\"></span>-<span class=\"__1 _2d_1\"> </span>term deposits<span class=\"__1 _108\"></span> 415<span class=\"fc1_1\"> </span>1,120 366<span class=\"fc1_1 ls0_1\"> </span>1,071 Deposit for tax oblig<span class=\"__1 _108\"></span>ations (3)<span class=\"__1 _108\"></span> 210<span class=\"fc1_1\"> </span>3,321 210<span class=\"fc1_1\"> </span>3,321 Other short-term<span class=\"__1 _108\"></span> investments <span class=\"ls17_1\">(4)<span class=\"__1 _108\"></span></span> 341<span class=\"fc1_1\"> </span>- - - TOTAL 63<span class=\"ls60_1\">,3<span class=\"ls61_1\">04</span></span><span class=\"ls60_1\"><span class=\"ls61_1\"><span class=\"fc1_1 ls0_1\"> </span></span></span>50,399<span class=\"fc1_1\"> </span>55<span class=\"ls0_1\">,379</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>45,050<span class=\"fc1_1\"> </span>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ff1_1\">As <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _113\"> </span>2025, <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>Group <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span><span class=\"lsb_1\">18</span> <span class=\"__1 _112\"> </span>short-ter<span class=\"__1 _108\"></span>m <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposits <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>banks, <span class=\"__1 _113\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls2c_1\">61</span>,<span class=\"__1 _108\"></span>535 </span></span>thousand, <span class=\"__1 _112\"> </span>wi<span class=\"__1 _108\"></span>th <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>mor<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>han <span class=\"__1 _112\"> </span>3 <span class=\"__1 _113\"> </span>months,<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>7 <span class=\"__1 _113\"> </span>shor<span class=\"__1 _108\"></span>t-term <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>banks, amounted <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls18_1\">54</span>,00<span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand, <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturity <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>mor<span class=\"__1 _108\"></span>e th<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>months. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>nnual in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>rate <span class=\"__1 _b_1\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>from 1.<span class=\"ls18_1\">50</span>% to 2.<span class=\"lsa_1\">33</span>% f<span class=\"__1 _108\"></span>or agreements sign<span class=\"__1 _108\"></span>ed<span class=\"__1 _108\"></span>. (2)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>On <span class=\"__1 _b_1\"></span>29 <span class=\"__1 _b_1\"></span>M<span class=\"__1 _108\"></span>arch <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>had<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>provid<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>upport <span class=\"__1 _b_1\"></span>(bank <span class=\"__1 _112\"></span>guarantees)<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>beh<span class=\"__1 _108\"></span>alf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Acu Servi\u00e7os<span class=\"ff1_1\"> <span class=\"__1 _108\"></span></span>de Term<span class=\"__1 _108\"></span>inal de <span class=\"__1 _108\"></span>GNL L<span class=\"__1 _108\"></span>TDA t<span class=\"__1 _108\"></span>o <span class=\"__1 _108\"></span>its clients<span class=\"__1 _108\"></span> UTE <span class=\"__1 _108\"></span>GNA I<span class=\"__1 _108\"></span> GERA\u00c7\u00c3<span class=\"__1 _108\"></span>O DE <span class=\"__1 _108\"></span>EN<span class=\"__1 _108\"></span>ERGIA <span class=\"__1 _108\"></span>S.A. and <span class=\"__1 _108\"></span>UTE G<span class=\"__1 _108\"></span>NA II GERA\u00c7\u00c3O DE <span class=\"__1 _103\"></span>ENERGIA S.A. <span class=\"__1 _103\"></span> As <span class=\"ff1_1 ls42_1\">at<span class=\"__1 _103\"></span><span class=\"ls0_1\"> 3<span class=\"__1 _103\"></span>1 December 2024, the <span class=\"__1 _103\"></span>aggregated amount of credit <span class=\"__1 _107\"></span>supp<span class=\"__1 _108\"></span>ort was EUR </span></span>658 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>(USD <span class=\"__1 _112\"> </span>6<span class=\"__1 _108\"></span>87 <span class=\"__1 _112\"></span>thousand). <span class=\"__1 _113\"> </span>On <span class=\"__1 _112\"></span>28 <span class=\"__1 _112\"></span>July <span class=\"__1 _112\"></span>2025, <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>aggreg<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>credit <span class=\"__1 _112\"></span>support <span class=\"__1 _112\"></span>was increased to EUR 80<span class=\"__1 _108\"></span>3 thousand (US<span class=\"__1 _108\"></span>D 944 thousand)<span class=\"__1 _108\"></span>. The guaran<span class=\"__1 _108\"></span>tees are issued from<span class=\"__1 _108\"></span> deposited fund<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>In <span class=\"__1 _107\"></span>2020<span class=\"__1 _108\"></span>-2021 the Group and the Company made a deposit to the State tax <span class=\"__1 _103\"></span>inspectio<span class=\"__1 _108\"></span>n for tax which <span class=\"__1 _103\"></span>may arise <span class=\"__1 _108\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>movem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>oods <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>suspens<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _b_1\"></span>duty. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>5,<span class=\"__1 _108\"></span>000 thousand <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>excise <span class=\"__1 _112\"></span>duty <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"> </span>coll<span class=\"__1 _108\"></span>ateral<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>was <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposited <span class=\"__1 _112\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2025. <span class=\"__1 _113\"> </span>During <span class=\"__1 _112\"> </span>May <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"> </span>Septem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _112\"></span>8,111 thousand <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>rec<span class=\"__1 _108\"></span>overed <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>ere <span class=\"__1 _112\"></span>replaced <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a <span class=\"__1 _112\"></span>bank <span class=\"__1 _112\"></span>guarantee <span class=\"__1 _b_1\"></span>for <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny\u2019s excise warehouses. <span class=\"__1 _108\"></span> (4)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _126\"> </span><span class=\"ff1_1\">Other <span class=\"__1 _112\"></span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>investments<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>includ<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>investme<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"></span>into <span class=\"__1 _112\"> </span>fi<span class=\"__1 _108\"></span>xed-income <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _112\"> </span>f<span class=\"__1 _108\"></span>und <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"> </span>initial </span></span>recognition <span class=\"ls2b_1\">is</span> recognised at fair value and su<span class=\"__1 _103\"></span>bsequently rem<span class=\"__1 _108\"></span>easured at fair value through profit or <span class=\"__1 _103\"></span>loss. <span class=\"__1 _108\"></span> Management of the Group and the Company considered potential impairme<span class=\"__1 _108\"></span>nt losses on other financial assets<span class=\"__1 _108\"></span> as per<span class=\"__1 _108\"></span> I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _108\"></span>9 <span class=\"__1 _108\"></span>requirem<span class=\"__1 _108\"></span>ents. <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Based <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt\u2019s <span class=\"__1 _108\"></span>assessment <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>formed<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>est <span class=\"__1 _108\"></span>estimate<span class=\"__1 _108\"></span></span><span class=\"ls25_1\">, <span class=\"__1 _108\"></span></span>the <span class=\"__1 _108\"></span>carrying<span class=\"__1 _108\"></span> amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>assets <span class=\"__1 _f_1\"> </span>approximates <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>indications <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>im<span class=\"__1 _108\"></span>pairment <span class=\"__1 _113\"> </span>exist <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 December 2025 <span class=\"__1 _108\"></span>and 31 December<span class=\"__1 _108\"></span> 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "2.14. LEASE <span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>recognis<span class=\"__1 _108\"></span>e a <span class=\"__1 _108\"></span>rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-us<span class=\"__1 _108\"></span>e as<span class=\"__1 _108\"></span>set a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>lease l<span class=\"__1 _108\"></span>iability <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>lease <span class=\"__1 _108\"></span>commenc<span class=\"__1 _108\"></span>ement<span class=\"__1 _108\"></span> date. <span class=\"__1 _112\"></span>The <span class=\"__1 _112\"> </span>righ<span class=\"__1 _108\"></span>t-<span class=\"lse_1\">of</span>-use <span class=\"__1 _113\"> </span>asset <span class=\"__1 _112\"> </span>is <span class=\"__1 _112\"> </span>initi<span class=\"__1 _108\"></span>ally <span class=\"__1 _112\"> </span>measured <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>cost, <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"> </span>comp<span class=\"__1 _108\"></span>rises <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>initial <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>l<span class=\"__1 _108\"></span>ease liability <span class=\"__1 _b_1\"></span>adjusted <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>any <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _b_1\"></span>paym<span class=\"__1 _108\"></span>ents <span class=\"__1 _b_1\"></span>made <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>efore <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>comme<span class=\"__1 _108\"></span>ncement <span class=\"__1 _b_1\"></span>date, <span class=\"__1 _b_1\"></span>plus<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ny <span class=\"__1 _b_1\"></span>initial <span class=\"__1 _b_1\"></span>direct costs <span class=\"__1 _113\"> </span>incurred <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>an <span class=\"__1 _113\"> </span>estimate <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>costs <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>dismantl<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>r<span class=\"__1 _108\"></span>emove <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>underl<span class=\"__1 _108\"></span>ying <span class=\"__1 _113\"> </span>asset <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>res<span class=\"__1 _108\"></span>tore <span class=\"__1 _113\"> </span>the underlying asset or<span class=\"__1 _108\"></span> the site on whi<span class=\"__1 _108\"></span>ch it is located.<span class=\"__1 _b_1\"></span> The <span class=\"__1 _108\"></span>right-<span class=\"__1 _108\"></span><span class=\"lse_1\">of</span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>sub<span class=\"__1 _108\"></span>sequently <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>epreciated <span class=\"__1 _b_1\"></span>using <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>str<span class=\"__1 _108\"></span>aight-l<span class=\"__1 _108\"></span>ine <span class=\"__1 _b_1\"></span>method <span class=\"__1 _108\"></span>from<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>comm<span class=\"__1 _108\"></span>encemen<span class=\"__1 _108\"></span>t date <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>end <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>le<span class=\"__1 _108\"></span>ase <span class=\"__1 _b_1\"></span>term <span class=\"__1 _b_1\"></span>unless <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>lease <span class=\"__1 _b_1\"></span>transfers <span class=\"__1 _b_1\"></span>ownership <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>und<span class=\"__1 _108\"></span>erlying <span class=\"__1 _108\"></span>as<span class=\"__1 _108\"></span>set <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and <span class=\"__1 _103\"></span>the Company by <span class=\"__1 _103\"></span>the end <span class=\"__1 _103\"></span>of<span class=\"__1 _2d_1\"> </span> the <span class=\"__1 _103\"></span>lease term or <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> cost <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> the <span class=\"__1 _107\"></span>rig<span class=\"__1 _108\"></span>ht<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use asset reflects <span class=\"__1 _103\"></span>that the <span class=\"__1 _103\"></span>Group and the Com<span class=\"__1 _108\"></span>pany wil<span class=\"__1 _108\"></span>l <span class=\"__1 _108\"></span>exercise <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>purchase<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>option.<span class=\"__1 _2d_1\"> </span> <span class=\"__1 _108\"></span>In <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>case <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-u<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>asset <span class=\"__1 _108\"></span>will <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>reciated <span class=\"__1 _108\"></span>over <span class=\"__1 _108\"></span>the useful <span class=\"__1 _b_1\"></span>life<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>underl<span class=\"__1 _108\"></span>ying <span class=\"__1 _112\"></span>asset, <span class=\"__1 _112\"></span>which <span class=\"__1 _112\"></span>is <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ermined <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>ame <span class=\"__1 _b_1\"></span>ba<span class=\"__1 _108\"></span>sis <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>those <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _112\"></span>plant <span class=\"__1 _112\"> </span>and<span class=\"__1 _108\"></span> equipment. <span class=\"__1 _b_1\"></span>In <span class=\"__1 _b_1\"></span>addition, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>right-<span class=\"__1 _108\"></span><span class=\"lse_1\">of</span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>periodicall<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>if <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>adjusted <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>certain <span class=\"__1 _b_1\"></span>remeasurem<span class=\"__1 _108\"></span>ents <span class=\"__1 _b_1\"></span>of the lease liability.<span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _b_1\"></span>li<span class=\"__1 _108\"></span>ability <span class=\"__1 _b_1\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>initially<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>measured<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>present <span class=\"__1 _b_1\"></span>val<span class=\"__1 _108\"></span>ue <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>ayments <span class=\"__1 _112\"></span>that <span class=\"__1 _b_1\"></span>are <span class=\"__1 _112\"></span>not <span class=\"__1 _b_1\"></span>paid <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> commencement <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>ate, <span class=\"__1 _112\"> </span>disc<span class=\"__1 _108\"></span>ounted <span class=\"__1 _112\"> </span>us<span class=\"__1 _108\"></span>ing <span class=\"__1 _113\"> </span>incremental <span class=\"__1 _112\"> </span>b<span class=\"__1 _108\"></span>orrowing <span class=\"__1 _113\"> </span>rate <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>the discount rate. The <span class=\"__1 _107\"></span>Gr<span class=\"__1 _108\"></span>oup and <span class=\"__1 _107\"></span>the Company <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>etermin<span class=\"__1 _108\"></span>e the <span class=\"__1 _107\"></span>incremen<span class=\"__1 _108\"></span>tal <span class=\"__1 _103\"></span>borrowing rate <span class=\"__1 _107\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>obtaining interest <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>ates from <span class=\"__1 _107\"></span>various<span class=\"__1 _108\"></span> external financing sourc<span class=\"__1 _108\"></span>es.<span class=\"__1 _108\"></span> Lease payments includ<span class=\"__1 _108\"></span>ed in the mea<span class=\"__1 _108\"></span>surement of <span class=\"__1 _108\"></span>the lease liabil<span class=\"__1 _108\"></span>ity comprise the fol<span class=\"__1 _108\"></span>lowing:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Fixed payments, in<span class=\"__1 _108\"></span>cluding in-s<span class=\"__1 _108\"></span>ubstance fix<span class=\"__1 _108\"></span>ed payments (p<span class=\"__1 _108\"></span>ayments th<span class=\"__1 _108\"></span>at may, in form<span class=\"__1 _108\"></span>, contain variabil<span class=\"__1 _108\"></span>ity </span></span>but that, in substanc<span class=\"__1 _108\"></span>e, are unavoidabl<span class=\"__1 _108\"></span>e)<span class=\"__1 _108\"></span>; \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>exercise <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rice <span class=\"__1 _108\"></span>under <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>purchase <span class=\"__1 _b_1\"></span>option <span class=\"__1 _108\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>reasonably <span class=\"__1 _108\"></span>cert<span class=\"__1 _108\"></span>ain <span class=\"__1 _108\"></span>to </span></span>exercise, <span class=\"__1 _b_1\"></span>lease <span class=\"__1 _112\"></span>payments <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>an <span class=\"__1 _b_1\"></span>optional <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>enewal <span class=\"__1 _b_1\"></span>period<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>if <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>re<span class=\"__1 _108\"></span>asonably certain <span class=\"__1 _108\"></span>to e<span class=\"__1 _108\"></span>xercise <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xtension <span class=\"__1 _108\"></span>optio<span class=\"__1 _108\"></span>n, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>penalties <span class=\"__1 _108\"></span>for<span class=\"__1 _108\"></span> earl<span class=\"__1 _108\"></span>y ter<span class=\"__1 _108\"></span>mination <span class=\"__1 _b_1\"></span>of a <span class=\"__1 _108\"></span>lea<span class=\"__1 _108\"></span>se u<span class=\"__1 _108\"></span>nless <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company <span class=\"__1 _108\"></span>are reason<span class=\"__1 _108\"></span>ably certain not to ter<span class=\"__1 _108\"></span>minate earl<span class=\"__1 _108\"></span>y.<span class=\"__1 _108\"></span> The lease liability is m<span class=\"__1 _108\"></span>easured at amo<span class=\"__1 _108\"></span>rtised cost using t<span class=\"__1 _108\"></span>he effective i<span class=\"__1 _108\"></span>nterest method. It is r<span class=\"__1 _108\"></span>emeasured wh<span class=\"__1 _108\"></span>en<span class=\"__1 _108\"></span>: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">there is a change in<span class=\"__1 _108\"></span> the futur<span class=\"__1 _108\"></span>e lease payments ari<span class=\"__1 _108\"></span>sing from a ch<span class=\"__1 _108\"></span>ange in an i<span class=\"__1 _108\"></span>ndex or ra<span class=\"__1 _108\"></span>te;  </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">the Group and the C<span class=\"__1 _108\"></span>ompany change i<span class=\"__1 _108\"></span>ts assessme<span class=\"__1 _108\"></span>nt of l<span class=\"__1 _108\"></span>ease exten<span class=\"__1 _108\"></span>sion or term<span class=\"__1 _108\"></span>ination option.<span class=\"__1 _108\"></span> </span></span>When the <span class=\"__1 _107\"></span>le<span class=\"__1 _108\"></span>ase liability is <span class=\"__1 _107\"></span>rem<span class=\"__1 _108\"></span>easured in this <span class=\"__1 _107\"></span>w<span class=\"__1 _108\"></span>ay, a corresponding adjustment <span class=\"__1 _103\"></span>is made to th<span class=\"__1 _103\"></span>e carrying amount of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>recorded <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rofit <span class=\"__1 _b_1\"></span>or <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>oss <span class=\"__1 _108\"></span>if <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>carrying <span class=\"__1 _b_1\"></span>am<span class=\"__1 _108\"></span>ount <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of<span class=\"__1 _108\"></span></span>-use <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>has been reduced to zero.<span class=\"__1 _108\"></span> Short-term leases and <span class=\"__1 _108\"></span>leases of lo<span class=\"__1 _108\"></span>w-<span class=\"__1 _108\"></span>value assets<span class=\"__1 _108\"></span> The Group <span class=\"__1 _108\"></span>and t<span class=\"__1 _108\"></span>he Comp<span class=\"__1 _108\"></span>any h<span class=\"__1 _108\"></span>a<span class=\"ls2e_1\">ve</span> ele<span class=\"__1 _108\"></span>cted not <span class=\"__1 _108\"></span>to re<span class=\"__1 _108\"></span>cognise <span class=\"__1 _108\"></span>right-<span class=\"lse_1\">of</span>-<span class=\"__1 _108\"></span>use <span class=\"__1 _108\"></span>assets and <span class=\"__1 _108\"></span>lease <span class=\"__1 _108\"></span>liabilities <span class=\"__1 _108\"></span>for l<span class=\"__1 _108\"></span>eases of low-value asse<span class=\"__1 _108\"></span>ts and short-term<span class=\"__1 _108\"></span> leases<span class=\"__1 _108\"></span> (less than EUR 5<span class=\"__1 _108\"></span> thousand<span class=\"__1 _108\"></span>), includ<span class=\"__1 _108\"></span>ing IT equipment. T<span class=\"__1 _108\"></span>he Group and<span class=\"__1 _108\"></span> the Company recognis<span class=\"__1 _108\"></span>e the lease pay<span class=\"__1 _108\"></span>ments associated<span class=\"__1 _108\"></span> with suc<span class=\"__1 _108\"></span>h leases as <span class=\"__1 _108\"></span>expenses on a straight-l<span class=\"__1 _108\"></span>ine basis over the lease term<span class=\"__1 _108\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "2.15. INCOME TAX <span class=\"__1 _108\"></span> Current <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span>come <span class=\"__1 _107\"></span>ta<span class=\"__1 _108\"></span>x <span class=\"__1 _107\"></span>as<span class=\"__1 _108\"></span>sets <span class=\"__1 _103\"></span>and <span class=\"__1 _107\"></span>liabil<span class=\"__1 _108\"></span>ities <span class=\"__1 _103\"></span>for <span class=\"__1 _103\"></span>the <span class=\"__1 _107\"></span>curren<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>and prior <span class=\"__1 _107\"></span>period<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>are measured <span class=\"__1 _107\"></span>at <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>amount <span class=\"__1 _103\"></span>expected<span class=\"__1 _108\"></span> to <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>recov<span class=\"__1 _108\"></span>ered <span class=\"__1 _108\"></span>from<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>paid <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ta<span class=\"__1 _108\"></span>xation <span class=\"__1 _108\"></span>authoritie<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>adjustme<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>re<span class=\"__1 _108\"></span>spect <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>rior <span class=\"__1 _108\"></span>years. <span class=\"__1 _b_1\"></span>The tax r<span class=\"__1 _108\"></span>ates <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>sed <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>ute <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>amoun<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>those <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>enacted <span class=\"__1 _b_1\"></span>by <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>ate <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Statement <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>Fin<span class=\"__1 _108\"></span>ancial position.  Income <span class=\"__1 _b_1\"></span>tax <span class=\"__1 _b_1\"></span>charg<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>considers <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eferred <span class=\"__1 _b_1\"></span>taxatio<span class=\"__1 _108\"></span>n. <span class=\"__1 _b_1\"></span>Income <span class=\"__1 _b_1\"></span>tax <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>calcula<span class=\"__1 _108\"></span>ted based on the Lithu<span class=\"__1 _108\"></span>anian tax legislati<span class=\"__1 _108\"></span>on. The standard<span class=\"__1 _108\"></span> cor<span class=\"__1 _108\"></span>porate <span class=\"__1 _108\"></span>income t<span class=\"__1 _108\"></span>ax r<span class=\"__1 _108\"></span>ate in<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Republic<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>Lithuani<span class=\"__1 _108\"></span>a is <span class=\"__1 _108\"></span>1<span class=\"__1 _108\"></span>6% <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 Decem<span class=\"__1 _108\"></span>ber 202<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>15% as at 31 <span class=\"__1 _108\"></span>December <span class=\"__1 _108\"></span>2024<span class=\"ls2d_1\">. </span>S<span class=\"__1 _108\"></span>tarting <span class=\"__1 _108\"></span>January 1<span class=\"__1 _108\"></span>, 2026, <span class=\"__1 _108\"></span>amendment<span class=\"__1 _108\"></span>s to t<span class=\"__1 _108\"></span>he corp<span class=\"__1 _108\"></span>orate in<span class=\"__1 _108\"></span>come ta<span class=\"__1 _108\"></span>x legislati<span class=\"__1 _108\"></span>on come<span class=\"__1 _108\"></span> into <span class=\"__1 _f_1\"> </span>effect  increasing  the <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>ncome  tax <span class=\"__1 _113\"> </span>ch<span class=\"__1 _108\"></span>arge  from <span class=\"__1 _113\"> </span>1<span class=\"__1 _108\"></span>6%  to <span class=\"__1 _113\"> </span>17<span class=\"__1 _108\"></span><span class=\"ls39_1\">%. <span class=\"__1 _f_1\"> </span></span>Updated  income  tax <span class=\"__1 _113\"> </span>is  applicable  when calculating deferr<span class=\"__1 _108\"></span>ed income tax for 20<span class=\"__1 _108\"></span>25 <span class=\"ls13_1\">and</span> will<span class=\"__1 _108\"></span> be applicable when cal<span class=\"__1 _108\"></span>culating the <span class=\"__1 _108\"></span>corporate income t<span class=\"__1 _108\"></span>ax for the financial year 2026 a<span class=\"__1 _108\"></span>nd further . <span class=\"ffc_1\">The Group\u2019<span class=\"__1 _108\"></span>s subsidiary KN A\u00e7u Servi\u00e7o<span class=\"__1 _108\"></span>s</span> de Ter<span class=\"__1 _108\"></span>minal de GNL Ltd<span class=\"__1 _108\"></span>a applies Brazilian Tax System <span class=\"__1 _108\"></span>and subsidiary\u00b4s<span class=\"__1 _108\"></span> administration ha<span class=\"__1 _108\"></span>s elected the Real Pr<span class=\"__1 _108\"></span>ofit Regime that is calculat<span class=\"__1 _108\"></span>ed on quarterly <span class=\"__1 _108\"></span>basi<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>official <span class=\"__1 _b_1\"></span>rates <span class=\"__1 _108\"></span>are<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>25% <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>Inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>ax <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>9% <span class=\"__1 _b_1\"></span>Social <span class=\"__1 _108\"></span>Contrib<span class=\"__1 _108\"></span>ution <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>Net <span class=\"__1 _b_1\"></span>Profit.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Another<span class=\"__1 _108\"></span> Group\u2019s <span class=\"__1 _b_1\"></span>subsidiary <span class=\"__1 _b_1\"></span><span class=\"ff1_1\">KN <span class=\"__1 _b_1\"></span>Ener<span class=\"__1 _108\"></span>gies <span class=\"__1 _b_1\"></span>Deut<span class=\"__1 _108\"></span>schland <span class=\"__1 _b_1\"></span>GmbH <span class=\"__1 _b_1\"></span>applies<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>German <span class=\"__1 _b_1\"></span>Tax <span class=\"__1 _b_1\"></span>System<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>where <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>official <span class=\"__1 _112\"></span>tax <span class=\"__1 _108\"></span>rat<span class=\"__1 _108\"></span>es </span>are <span class=\"__1 _108\"></span>15<span class=\"__1 _108\"></span><span class=\"ls39_1\">% <span class=\"__1 _108\"></span></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>Income <span class=\"__1 _b_1\"></span>Ta<span class=\"__1 _108\"></span>x <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>then<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>subject <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>surcharge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>5.5%<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>(<span class=\"__1 _108\"></span>solid<span class=\"__1 _108\"></span>arity <span class=\"__1 _b_1\"></span>surcharge). <span class=\"__1 _112\"></span>In <span class=\"__1 _b_1\"></span>addition,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e subsidiary is subjec<span class=\"__1 _108\"></span>t to a municipal tr<span class=\"__1 _108\"></span>ade tax w<span class=\"__1 _108\"></span>hich is <span class=\"lsb_1\">14<span class=\"ls2d_1\">.7<span class=\"ls39_1\">%. </span></span></span>The comb<span class=\"__1 _108\"></span>ined tax rate is <span class=\"__1 _108\"></span><span class=\"lsa_1\">31</span>.4%",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "2.16. DIVIDENDS<span class=\"__1 _108\"></span> Dividends <span class=\"__1 _118\"> </span>are <span class=\"__1 _118\"> </span>re<span class=\"__1 _108\"></span>corded <span class=\"__1 _118\"> </span>in <span class=\"__1 _118\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _118\"> </span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _118\"> </span>statement<span class=\"__1 _108\"></span>s <span class=\"__1 _118\"> </span>when <span class=\"__1 _118\"> </span>t<span class=\"__1 _108\"></span>hey <span class=\"__1 _118\"> </span>are <span class=\"__1 _118\"> </span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _118\"> </span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _118\"> </span>the <span class=\"__1 _118\"> </span>Annu<span class=\"__1 _108\"></span>al <span class=\"__1 _118\"> </span>General<span class=\"__1 _108\"></span> Shareholders\u2019 meeti<span class=\"__1 _108\"></span>ng.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "2.17. BASIC AND D<span class=\"__1 _108\"></span>ILUTED EARNING<span class=\"__1 _108\"></span>S PER SHARE <span class=\"__1 _108\"></span> Basic <span class=\"__1 _112\"> </span>earni<span class=\"__1 _108\"></span>ngs <span class=\"__1 _112\"></span>per<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>share <span class=\"__1 _113\"> </span>are <span class=\"__1 _112\"> </span>calcula<span class=\"__1 _108\"></span>ted <span class=\"__1 _112\"></span>by <span class=\"__1 _112\"> </span>divid<span class=\"__1 _108\"></span>ing <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>net<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>profit <span class=\"__1 _113\"> </span>attributable <span class=\"__1 _112\"> </span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>the <span class=\"__1 _113\"> </span>shareholders <span class=\"__1 _112\"> </span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>the<span class=\"__1 _108\"></span> weighted <span class=\"__1 _108\"></span>average<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>ordinary<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>registered<span class=\"__1 _108\"></span> sh<span class=\"__1 _108\"></span>ares <span class=\"__1 _108\"></span>issued. <span class=\"__1 _b_1\"></span>Provided <span class=\"__1 _108\"></span>that<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>num<span class=\"__1 _108\"></span>ber <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>share<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>changes <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>hout causing <span class=\"__1 _108\"></span>a c<span class=\"__1 _108\"></span>hange <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>economic <span class=\"__1 _108\"></span>re<span class=\"__1 _108\"></span>sources,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>weighted<span class=\"__1 _108\"></span> aver<span class=\"__1 _108\"></span>age <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>ordinary <span class=\"__1 _108\"></span>registered<span class=\"__1 _108\"></span> s<span class=\"__1 _108\"></span>hares <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>adjusted<span class=\"__1 _108\"></span> in <span class=\"__1 _107\"></span>proportio<span class=\"__1 _108\"></span>n <span class=\"__1 _107\"></span>to <span class=\"__1 _103\"></span>the <span class=\"__1 _107\"></span>ch<span class=\"__1 _108\"></span>ange <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>the number <span class=\"__1 _107\"></span>of <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>hares <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>if <span class=\"__1 _103\"></span>this <span class=\"__1 _103\"></span>change <span class=\"__1 _107\"></span>took<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>pl<span class=\"__1 _108\"></span>ace <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>the <span class=\"__1 _103\"></span>beginning <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _107\"></span>previou<span class=\"__1 _108\"></span>s period <span class=\"__1 _113\"> </span>presented. <span class=\"__1 _112\"> </span>Si<span class=\"__1 _108\"></span>nce <span class=\"__1 _113\"> </span>there <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>instruments <span class=\"__1 _112\"> </span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _113\"> </span>profit <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>loss <span class=\"__1 _113\"> </span>per <span class=\"__1 _113\"> </span>share, <span class=\"__1 _112\"> </span>ther<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>is <span class=\"__1 _113\"> </span>no <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>ifference<span class=\"__1 _108\"></span> between the basic<span class=\"__1 _108\"></span> and diluted earni<span class=\"__1 _108\"></span>ngs per share.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "2.18. PROVISIONS<span class=\"__1 _108\"></span> General  Provisions are recognised when the<span class=\"__1 _108\"></span> Group and the Company ha<span class=\"ls2e_1\">ve</span> a present legal or constructive obligation in<span class=\"__1 _108\"></span> respect <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>ast <span class=\"__1 _113\"> </span>event<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>it <span class=\"__1 _113\"> </span>is <span class=\"__1 _f_1\"> </span>probable <span class=\"__1 _f_1\"> </span>that <span class=\"__1 _113\"> </span>an <span class=\"__1 _113\"> </span>outflow <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>reso<span class=\"__1 _108\"></span>urces <span class=\"__1 _113\"> </span>wil<span class=\"__1 _108\"></span>l <span class=\"__1 _113\"> </span>be <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>equired <span class=\"__1 _113\"> </span>to <span class=\"__1 _f_1\"> </span>settle <span class=\"__1 _113\"> </span>the obligation,  and <span class=\"__1 _113\"> </span>the  amount <span class=\"__1 _113\"> </span>ha<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>bee<span class=\"__1 _108\"></span>n <span class=\"__1 _f_1\"> </span>reliably <span class=\"__1 _f_1\"> </span>estima<span class=\"__1 _108\"></span>ted. <span class=\"__1 _113\"> </span>W<span class=\"__1 _108\"></span>here  the <span class=\"__1 _113\"> </span>Gro<span class=\"__1 _108\"></span>up <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>the  Company <span class=\"__1 _113\"> </span>expect<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he provision <span class=\"__1 _115\"> </span>to <span class=\"__1 _117\"> </span>be <span class=\"__1 _115\"> </span>reim<span class=\"__1 _108\"></span>bursed <span class=\"__1 _117\"> </span>the <span class=\"__1 _115\"> </span>reim<span class=\"__1 _108\"></span>bursement <span class=\"__1 _115\"> </span>is <span class=\"__1 _117\"> </span>recognised <span class=\"__1 _117\"> </span>as <span class=\"__1 _115\"> </span>a <span class=\"__1 _117\"> </span>sep<span class=\"__1 _108\"></span>arate <span class=\"__1 _115\"> </span>asset <span class=\"__1 _115\"> </span>b<span class=\"__1 _108\"></span>ut <span class=\"__1 _115\"> </span>onl<span class=\"__1 _108\"></span>y <span class=\"__1 _115\"> </span>when <span class=\"__1 _117\"> </span>the reimbursement <span class=\"__1 _118\"> </span>is <span class=\"__1 _118\"> </span>virtu<span class=\"__1 _108\"></span>ally <span class=\"__1 _118\"> </span>certain. <span class=\"__1 _118\"> </span>Expense<span class=\"__1 _108\"></span>s <span class=\"__1 _118\"> </span>related <span class=\"__1 _118\"> </span>to <span class=\"__1 _118\"> </span>provisio<span class=\"__1 _108\"></span>ns <span class=\"__1 _118\"> </span>are <span class=\"__1 _119\"> </span>recorded <span class=\"__1 _118\"> </span>in <span class=\"__1 _118\"> </span>the <span class=\"__1 _118\"> </span>statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _118\"> </span>of co<span class=\"ls0_1\">mprehensive inc<span class=\"__1 _108\"></span>ome.<span class=\"__1 _2d_1\"> </span></span>Greenhouse gas (G<span class=\"__1 _108\"></span>HG) emissions <span class=\"__1 _108\"></span> The Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>applies <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>'net <span class=\"__1 _108\"></span>liabilit<span class=\"__1 _108\"></span>y' <span class=\"__1 _108\"></span>appr<span class=\"__1 _108\"></span>oach in <span class=\"__1 _108\"></span>acco<span class=\"__1 _108\"></span>unting <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>emissio<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>allowances <span class=\"__1 _108\"></span>rec<span class=\"__1 _108\"></span>eived. <span class=\"__1 _108\"></span>It <span class=\"__1 _108\"></span>records the <span class=\"__1 _108\"></span>emi<span class=\"__1 _108\"></span>ssion <span class=\"__1 _b_1\"></span>allowances <span class=\"__1 _b_1\"></span>granted <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>nominal <span class=\"__1 _b_1\"></span>(null) <span class=\"__1 _b_1\"></span>amount, <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>allowed <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>IAS <span class=\"__1 _b_1\"></span>20 <span class=\"__1 _108\"></span>\u201cA<span class=\"__1 _108\"></span>ccounting <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> Government Grants <span class=\"__1 _108\"></span>and Disclosure<span class=\"__1 _108\"></span> of Governm<span class=\"__1 _108\"></span>ent Assistance\u201d.<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Liabilities <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>or emissions <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>rec<span class=\"__1 _108\"></span>ognised only <span class=\"__1 _107\"></span>as emissions are <span class=\"__1 _107\"></span>made (i.e. <span class=\"__1 _107\"></span>provision<span class=\"__1 _108\"></span>s <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>n<span class=\"__1 _108\"></span>ever made <span class=\"__1 _107\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>ba<span class=\"__1 _108\"></span>sis<span class=\"__1 _108\"></span> of expected <span class=\"__1 _108\"></span>future <span class=\"__1 _108\"></span>emissio<span class=\"__1 _108\"></span>ns) and <span class=\"__1 _108\"></span>only <span class=\"__1 _108\"></span>when <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>reporting e<span class=\"__1 _108\"></span>ntity h<span class=\"__1 _108\"></span>as m<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>emissions <span class=\"__1 _108\"></span>in exc<span class=\"__1 _108\"></span>ess of <span class=\"__1 _108\"></span>the r<span class=\"__1 _108\"></span>ights held. In <span class=\"__1 _107\"></span>such cases, the <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xcess emissions <span class=\"__1 _103\"></span>liability is <span class=\"__1 _107\"></span>me<span class=\"__1 _108\"></span>asured at <span class=\"__1 _103\"></span>the spot <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>arket price <span class=\"__1 _107\"></span>of emission allowances prevailing at the repor<span class=\"__1 _108\"></span>ting date.<span class=\"__1 _108\"></span> Costs of allowanc<span class=\"__1 _108\"></span>es consumed are r<span class=\"__1 _108\"></span>ecorded und<span class=\"__1 _108\"></span>er cost of sales i<span class=\"__1 _108\"></span>n the statement of <span class=\"__1 _108\"></span>comprehensive in<span class=\"__1 _108\"></span>come<span class=\"__1 _108\"></span><span class=\"ls2d_1\">. </span> The <span class=\"__1 _113\"> </span>net <span class=\"__1 _113\"> </span>liability <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>the<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>reporting <span class=\"__1 _113\"> </span>date <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>determ<span class=\"__1 _108\"></span>ined <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>aring <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>total <span class=\"__1 _113\"> </span>emis<span class=\"__1 _108\"></span>sions <span class=\"__1 _113\"> </span>made <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the<span class=\"__1 _108\"></span> allowances <span class=\"__1 _108\"></span>held a<span class=\"__1 _108\"></span>nd val<span class=\"__1 _108\"></span>uing an<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>shortfall <span class=\"__1 _108\"></span>using eit<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>the p<span class=\"__1 _108\"></span>revailing spo<span class=\"__1 _108\"></span>t r<span class=\"__1 _108\"></span>ate. Ad<span class=\"__1 _108\"></span>ditional d<span class=\"__1 _108\"></span>isclosures<span class=\"__1 _108\"></span> related<span class=\"__1 _108\"></span> to emission all<span class=\"__1 _108\"></span>owances and relat<span class=\"__1 _108\"></span>ed liab<span class=\"__1 _108\"></span>ilities are presented i<span class=\"__1 _108\"></span>n Note 16 <span class=\"__1 _108\"></span>Provisions.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "Greenhouse gas (G<span class=\"__1 _108\"></span>HG) emissions <span class=\"__1 _108\"></span> The Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _108\"></span>applies <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>'net <span class=\"__1 _108\"></span>liabilit<span class=\"__1 _108\"></span>y' <span class=\"__1 _108\"></span>appr<span class=\"__1 _108\"></span>oach in <span class=\"__1 _108\"></span>acco<span class=\"__1 _108\"></span>unting <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>emissio<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>allowances <span class=\"__1 _108\"></span>rec<span class=\"__1 _108\"></span>eived. <span class=\"__1 _108\"></span>It <span class=\"__1 _108\"></span>records the <span class=\"__1 _108\"></span>emi<span class=\"__1 _108\"></span>ssion <span class=\"__1 _b_1\"></span>allowances <span class=\"__1 _b_1\"></span>granted <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>nominal <span class=\"__1 _b_1\"></span>(null) <span class=\"__1 _b_1\"></span>amount, <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>allowed <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>IAS <span class=\"__1 _b_1\"></span>20 <span class=\"__1 _108\"></span>\u201cA<span class=\"__1 _108\"></span>ccounting <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> Government Grants <span class=\"__1 _108\"></span>and Disclosure<span class=\"__1 _108\"></span> of Governm<span class=\"__1 _108\"></span>ent Assistance\u201d.<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Liabilities <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>or emissions <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>rec<span class=\"__1 _108\"></span>ognised only <span class=\"__1 _107\"></span>as emissions are <span class=\"__1 _107\"></span>made (i.e. <span class=\"__1 _107\"></span>provision<span class=\"__1 _108\"></span>s <span class=\"__1 _103\"></span>are <span class=\"__1 _107\"></span>n<span class=\"__1 _108\"></span>ever made <span class=\"__1 _107\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>ba<span class=\"__1 _108\"></span>sis<span class=\"__1 _108\"></span> of expected <span class=\"__1 _108\"></span>future <span class=\"__1 _108\"></span>emissio<span class=\"__1 _108\"></span>ns) and <span class=\"__1 _108\"></span>only <span class=\"__1 _108\"></span>when <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>reporting e<span class=\"__1 _108\"></span>ntity h<span class=\"__1 _108\"></span>as m<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>emissions <span class=\"__1 _108\"></span>in exc<span class=\"__1 _108\"></span>ess of <span class=\"__1 _108\"></span>the r<span class=\"__1 _108\"></span>ights held. In <span class=\"__1 _107\"></span>such cases, the <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xcess emissions <span class=\"__1 _103\"></span>liability is <span class=\"__1 _107\"></span>me<span class=\"__1 _108\"></span>asured at <span class=\"__1 _103\"></span>the spot <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>arket price <span class=\"__1 _107\"></span>of emission allowances prevailing at the repor<span class=\"__1 _108\"></span>ting date.<span class=\"__1 _108\"></span> Costs of allowanc<span class=\"__1 _108\"></span>es consumed are r<span class=\"__1 _108\"></span>ecorded und<span class=\"__1 _108\"></span>er cost of sales i<span class=\"__1 _108\"></span>n the statement of <span class=\"__1 _108\"></span>comprehensive in<span class=\"__1 _108\"></span>come<span class=\"__1 _108\"></span><span class=\"ls2d_1\">. </span> The <span class=\"__1 _113\"> </span>net <span class=\"__1 _113\"> </span>liability <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>the<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>reporting <span class=\"__1 _113\"> </span>date <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>determ<span class=\"__1 _108\"></span>ined <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>aring <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>total <span class=\"__1 _113\"> </span>emis<span class=\"__1 _108\"></span>sions <span class=\"__1 _113\"> </span>made <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the<span class=\"__1 _108\"></span> allowances <span class=\"__1 _108\"></span>held a<span class=\"__1 _108\"></span>nd val<span class=\"__1 _108\"></span>uing an<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>shortfall <span class=\"__1 _108\"></span>using eit<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>the p<span class=\"__1 _108\"></span>revailing spo<span class=\"__1 _108\"></span>t r<span class=\"__1 _108\"></span>ate. Ad<span class=\"__1 _108\"></span>ditional d<span class=\"__1 _108\"></span>isclosures<span class=\"__1 _108\"></span> related<span class=\"__1 _108\"></span> to emission all<span class=\"__1 _108\"></span>owances and relat<span class=\"__1 _108\"></span>ed liab<span class=\"__1 _108\"></span>ilities are presented i<span class=\"__1 _108\"></span>n Note 16 <span class=\"__1 _108\"></span>Provisions.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "2.19<span class=\"ls3b_1\">. </span>DEFERRED GO<span class=\"__1 _108\"></span>VERNMENT G<span class=\"__1 _108\"></span>RANTS<span class=\"__1 _108\"></span> Asset-re<span class=\"__1 _108\"></span>lated grants Asset-related <span class=\"__1 _112\"></span>government<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Europ<span class=\"__1 _108\"></span>ean <span class=\"__1 _b_1\"></span>Uni<span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>gr<span class=\"__1 _108\"></span>ants, <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>third-p<span class=\"__1 _108\"></span>arty <span class=\"__1 _112\"></span>compensations <span class=\"__1 _112\"></span>comprise <span class=\"__1 _112\"></span>grants received <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>form <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>non-cur<span class=\"__1 _108\"></span>rent <span class=\"__1 _b_1\"></span>assets<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>intended <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>acqui<span class=\"__1 _108\"></span>sition <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>non<span class=\"__1 _108\"></span>-current<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>ssets. <span class=\"__1 _b_1\"></span>Grants <span class=\"__1 _b_1\"></span>are initially <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _112\"></span>value <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>asset <span class=\"__1 _112\"></span>received <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>sub<span class=\"__1 _108\"></span>sequently <span class=\"__1 _112\"></span>accounted <span class=\"__1 _112\"></span>for <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>st<span class=\"__1 _108\"></span>atement <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> comprehensive <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>ncome <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>educing <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>depr<span class=\"__1 _108\"></span>eciation <span class=\"__1 _108\"></span>charge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>related <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _108\"></span>ov<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpected <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>seful <span class=\"__1 _108\"></span>life <span class=\"__1 _b_1\"></span>of the asset.  Income-related grants<span class=\"__1 _108\"></span> Government <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>European<span class=\"__1 _108\"></span> Uni<span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>rants r<span class=\"__1 _108\"></span>eceived <span class=\"__1 _b_1\"></span>as <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>compensati<span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> e<span class=\"__1 _108\"></span>xpenses<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>recognised<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as used on a <span class=\"__1 _108\"></span>systemati<span class=\"__1 _108\"></span>c basis <span class=\"__1 _108\"></span>over <span class=\"__1 _108\"></span>the per<span class=\"__1 _108\"></span>iods in whi<span class=\"__1 _108\"></span>ch the <span class=\"__1 _108\"></span>Company r<span class=\"__1 _108\"></span>ecognises <span class=\"__1 _108\"></span>as expens<span class=\"__1 _108\"></span>es the <span class=\"__1 _108\"></span>related co<span class=\"__1 _108\"></span>sts for <span class=\"__1 _117\"> </span>which <span class=\"__1 _117\"> </span>the <span class=\"__1 _115\"> </span>g<span class=\"__1 _108\"></span>rants <span class=\"__1 _117\"> </span>are <span class=\"__1 _117\"> </span>in<span class=\"__1 _108\"></span>tended <span class=\"__1 _117\"> </span>to <span class=\"__1 _117\"> </span>compens<span class=\"__1 _108\"></span>ate. <span class=\"__1 _117\"> </span>Th<span class=\"__1 _108\"></span>ese <span class=\"__1 _117\"> </span>grants <span class=\"__1 _117\"> </span>are <span class=\"__1 _117\"> </span>r<span class=\"__1 _108\"></span>ecognised <span class=\"__1 _117\"> </span>in <span class=\"__1 _117\"> </span>the <span class=\"__1 _117\"> </span>stateme<span class=\"__1 _108\"></span>nt <span class=\"__1 _117\"> </span>of comprehensive inc<span class=\"__1 _108\"></span>ome, net of rel<span class=\"__1 _108\"></span>ated expenditure.<span class=\"__1 _108\"></span><span class=\"ff12_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "2.20<span class=\"ls0_1\">. REVENUE RECOGNIT<span class=\"__1 _108\"></span>ION </span>The Group and <span class=\"__1 _108\"></span>the Company ha<span class=\"ls2e_1\">ve</span> t<span class=\"__1 _108\"></span>he following m<span class=\"__1 _108\"></span>ain revenue streams:<span class=\"__1 _108\"></span> 1.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _120\"> </span><span class=\"ff9_1 fc1_1\">Income from LNGT se<span class=\"__1 _108\"></span>rvices (<span class=\"__1 _108\"></span>56% from the t<span class=\"__1 _108\"></span>otal consolidated re<span class=\"__1 _108\"></span>venue i<span class=\"__1 _108\"></span>n 202<span class=\"__1 _108\"></span>5<span class=\"ls32_1\">, <span class=\"ls3d_1\">49</span></span>% in 2024)<span class=\"__1 _2d_1\"> </span></span></span>One performance<span class=\"__1 _108\"></span> obligation<span class=\"__1 _108\"></span> exists <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> to receive<span class=\"__1 _108\"></span> and s<span class=\"__1 _108\"></span>tore liquefied<span class=\"__1 _108\"></span> natural g<span class=\"__1 _108\"></span>as, regas<span class=\"__1 _108\"></span>ify and<span class=\"__1 _108\"></span> supply it <span class=\"__1 _108\"></span>to the mai<span class=\"__1 _108\"></span>n g<span class=\"__1 _108\"></span>as p<span class=\"__1 _108\"></span>ipeline<span class=\"__1 _108\"></span>. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>act <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>pr<span class=\"__1 _108\"></span>incipal in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>service <span class=\"__1 _108\"></span>provision. <span class=\"__1 _108\"></span>Rev<span class=\"__1 _108\"></span>enue <span class=\"__1 _108\"></span><span class=\"ls31_1\">is</span> recognized over<span class=\"__1 _108\"></span> time when the<span class=\"__1 _108\"></span> services are rend<span class=\"__1 _108\"></span>ered due to t<span class=\"__1 _108\"></span>he following r<span class=\"__1 _108\"></span>easons:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created;<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span><span class=\"ffc_1\">Group\u2019<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company\u2019s<span class=\"__1 _108\"></span></span> <span class=\"__1 _108\"></span>perfo<span class=\"__1 _108\"></span>rmance <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _b_1\"></span>not <span class=\"__1 _108\"></span>create <span class=\"__1 _b_1\"></span>an <span class=\"__1 _108\"></span>asset <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>an <span class=\"__1 _b_1\"></span>alternative <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _108\"></span>to </span></span>the Group and the ownership of the LNG belongs to the customer with exceptions<span class=\"__1 _108\"></span> where the Group and <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Company <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>ssume <span class=\"__1 _113\"> </span>temporary<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>use <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>LNG <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>purpose <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>intersystem <span class=\"__1 _113\"> </span>technical balancing.  \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>enforceable <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>paym<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>performance <span class=\"__1 _b_1\"></span>comp<span class=\"__1 _108\"></span>leted <span class=\"__1 _b_1\"></span>to </span></span>date<span class=\"ls2d_1\">: <span class=\"__1 _108\"></span></span>loss <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _b_1\"></span>capacities <span class=\"__1 _b_1\"></span>due <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>rea<span class=\"__1 _108\"></span>sons <span class=\"__1 _108\"></span>ou<span class=\"__1 _108\"></span>tlined <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>term<span class=\"__1 _108\"></span>inal <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>egulations <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _108\"></span>not<span class=\"__1 _108\"></span> relieve the <span class=\"__1 _107\"></span>customer<span class=\"__1 _108\"></span> from <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he obligation to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>ay <span class=\"__1 _103\"></span>for the <span class=\"__1 _103\"></span>terminal services under th<span class=\"__1 _103\"></span>e same <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nditions as having fully used<span class=\"__1 _108\"></span> to terminal c<span class=\"__1 _108\"></span>apacities.  Income from LNGT<span class=\"__1 _108\"></span> services is regulat<span class=\"__1 _108\"></span>ed by NERC. Bas<span class=\"__1 _108\"></span>ed on LNG term<span class=\"__1 _108\"></span>inal law clause 5<span class=\"__1 _108\"></span>.2, all users of the<span class=\"__1 _108\"></span> natural <span class=\"__1 _108\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmission <span class=\"__1 _b_1\"></span>system,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>incl<span class=\"__1 _108\"></span>uding <span class=\"__1 _b_1\"></span>final <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>nsumers, <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>obliged <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>pay <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>ditional <span class=\"__1 _112\"></span>security<span class=\"__1 _108\"></span> supplement together wi<span class=\"__1 _108\"></span>th their other <span class=\"__1 _108\"></span>payments for th<span class=\"__1 _108\"></span>e natural gas tra<span class=\"__1 _108\"></span>nsmission serv<span class=\"__1 _108\"></span>ice.<span class=\"__1 _108\"></span> The revenue of t<span class=\"__1 _108\"></span>he LNG terminal ac<span class=\"__1 _108\"></span>tivity comp<span class=\"__1 _108\"></span>rises from: <span class=\"__1 _108\"></span> i)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _121\"> </span><span class=\"ff1_1 fc1_1\">LNG <span class=\"__1 _112\"> </span>regasific<span class=\"__1 _108\"></span>ation <span class=\"__1 _112\"></span>serv<span class=\"__1 _108\"></span>ice <span class=\"__1 _112\"></span>fixed <span class=\"__1 _112\"> </span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _112\"> </span>which <span class=\"__1 _112\"> </span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"> </span>col<span class=\"__1 _108\"></span>lected <span class=\"__1 _113\"> </span>or <span class=\"__1 _112\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _112\"> </span>throu<span class=\"__1 _108\"></span>gh <span class=\"__1 _112\"> </span>additio<span class=\"__1 _108\"></span>nal <span class=\"__1 _112\"> </span>secur<span class=\"__1 _108\"></span>ity </span></span>supplement; <span class=\"__1 _108\"></span> ii)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff1_1 fc1_1\">LNG regasification<span class=\"__1 _108\"></span> service variabl<span class=\"__1 _108\"></span>e part; <span class=\"__1 _108\"></span> </span></span>iii)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1a_1\"> </span><span class=\"ff1_1 fc1_1\">LNG reloading serv<span class=\"__1 _108\"></span>ice </span></span>iv)<span class=\"ff11_1\"> <span class=\"__1 _1a_1\"> </span></span><span class=\"fc1_1\">Virtual b<span class=\"__1 _108\"></span>iomethane liq<span class=\"__1 _108\"></span>uefaction servic<span class=\"__1 _108\"></span>e<span class=\"ls2d_1\">. </span> </span>For <span class=\"__1 _112\"> </span>virtual <span class=\"__1 _113\"> </span>biomethan<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>l<span class=\"__1 _108\"></span>iquefaction <span class=\"__1 _113\"> </span>one <span class=\"__1 _113\"> </span>performance <span class=\"__1 _113\"> </span>obligation <span class=\"__1 _113\"> </span>exists <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>pr<span class=\"__1 _108\"></span>ovide <span class=\"__1 _113\"> </span>a <span class=\"__1 _112\"></span>service <span class=\"__1 _113\"> </span>for <span class=\"__1 _112\"> </span>the conversion <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>a customer\u2019s <span class=\"__1 _103\"></span>biomethane Proof <span class=\"__1 _107\"></span>of <span class=\"__1 _103\"></span>Sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _107\"></span>(P<span class=\"__1 _108\"></span>oS) <span class=\"__1 _107\"></span>cert<span class=\"__1 _108\"></span>ificate into <span class=\"__1 _107\"></span>a <span class=\"__1 _103\"></span>Bio<span class=\"ff1_1\">-LNG certificate </span>in accordance w<span class=\"__1 _108\"></span>ith the applicabl<span class=\"__1 _108\"></span>e certificati<span class=\"__1 _108\"></span>on requireme<span class=\"__1 _108\"></span>nts. Compa<span class=\"__1 _108\"></span>ny acts as <span class=\"__1 _108\"></span>a princ<span class=\"__1 _108\"></span>ipal in the<span class=\"__1 _108\"></span> service provision. <span class=\"__1 _b_1\"></span>Reve<span class=\"__1 _108\"></span>nues <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>recognised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>oint <span class=\"__1 _b_1\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>time <span class=\"__1 _112\"></span>when <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>control <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>goods <span class=\"__1 _b_1\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>passed <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>the customer.  Regasification and reloadi<span class=\"__1 _108\"></span>ng revenues<span class=\"__1 _108\"></span> are collected directly from<span class=\"__1 _108\"></span> the clients<span class=\"__1 _108\"></span> after services are prov<span class=\"__1 _108\"></span>ided based <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>quantit<span class=\"__1 _108\"></span>ies. <span class=\"__1 _112\"></span>The <span class=\"__1 _112\"> </span>LNG <span class=\"__1 _113\"> </span>security <span class=\"__1 _113\"> </span>supplement <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"> </span>col<span class=\"__1 _108\"></span>lected <span class=\"__1 _112\"> </span>by <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _112\"> </span>service <span class=\"__1 _112\"> </span>op<span class=\"__1 _108\"></span>erator (hereinafter <span class=\"__1 _108\"></span>referred<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to a<span class=\"__1 _108\"></span>s \u201cT<span class=\"__1 _108\"></span>SO\u201d) <span class=\"__1 _108\"></span>either<span class=\"__1 _108\"></span> d<span class=\"__1 _108\"></span>irectly <span class=\"__1 _108\"></span>from <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>users <span class=\"__1 _108\"></span>or<span class=\"__1 _108\"></span> fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>suppl<span class=\"__1 _108\"></span>iers <span class=\"__1 _108\"></span>of nat<span class=\"__1 _108\"></span>ural <span class=\"__1 _108\"></span>gas <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>case<span class=\"__1 _108\"></span> the <span class=\"__1 _113\"> </span>users <span class=\"__1 _113\"> </span>h<span class=\"__1 _108\"></span>ave <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>irect <span class=\"__1 _113\"> </span>contra<span class=\"__1 _108\"></span>ctual <span class=\"__1 _113\"> </span>obl<span class=\"__1 _108\"></span>igations <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>TSO. <span class=\"__1 _113\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>additio<span class=\"__1 _108\"></span>nal  security <span class=\"__1 _113\"> </span>supplem<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>is calculated by NERC on an annual basis in proportion to the planned<span class=\"__1 _108\"></span> natural gas consumption capacities<span class=\"__1 _b_1\"></span> as set out in Nation<span class=\"__1 _108\"></span>al legislation in<span class=\"__1 _108\"></span> relation to gas mar<span class=\"__1 _108\"></span>ket. <span class=\"__1 _108\"></span> Prices set for the LNGT<span class=\"__1 _108\"></span> services for <span class=\"__1 _108\"></span>the year 202<span class=\"__1 _108\"></span>5 and 2024:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">LNG <span class=\"__1 _b_1\"></span>regasific<span class=\"__1 _108\"></span>ation <span class=\"__1 _b_1\"></span>service<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>price <span class=\"__1 _b_1\"></span>fi<span class=\"__1 _108\"></span>xed <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>approved <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>NER<span class=\"__1 _108\"></span>C <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>ased <span class=\"__1 _b_1\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>LNG <span class=\"__1 _b_1\"></span>revenue <span class=\"__1 _b_1\"></span>c<span class=\"__1 _108\"></span>ap. </span></span>LNG <span class=\"__1 _b_1\"></span>revenue <span class=\"__1 _b_1\"></span>cap <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>set <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>NERC <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>adjusted <span class=\"__1 _b_1\"></span>ann<span class=\"__1 _108\"></span>ually <span class=\"__1 _b_1\"></span>according <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>necess<span class=\"__1 _108\"></span>ary <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the LNG term<span class=\"__1 _108\"></span>inal and <span class=\"__1 _108\"></span>determined <span class=\"__1 _108\"></span>return <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>investment. <span class=\"__1 _108\"></span>The fi<span class=\"__1 _108\"></span>xed par<span class=\"__1 _108\"></span>t of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>price <span class=\"__1 _108\"></span>is includ<span class=\"__1 _108\"></span>ed i<span class=\"__1 _108\"></span>nto th<span class=\"__1 _108\"></span>e additional <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>supplement <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>transmission <span class=\"__1 _112\"></span>price, <span class=\"__1 _112\"></span>when <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>not able to cover the set revenue level from LNG regasification service price variabl<span class=\"__1 _108\"></span>e part directly from LNG terminal user<span class=\"__1 _108\"></span>s. \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">LNG regasification <span class=\"__1 _103\"></span>service price variable part <span class=\"__1 _107\"></span>is<span class=\"__1 _108\"></span> ca<span class=\"__1 _103\"></span>lculated based on <span class=\"__1 _103\"></span>the upper limit <span class=\"__1 _107\"></span>of LNG revenue </span></span>divided by LNG<span class=\"__1 _108\"></span> terminal capacity p<span class=\"__1 _108\"></span>er unit:<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">price <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>variable <span class=\"__1 _112\"></span>part <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _b_1\"></span>set <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>esolution <span class=\"__1 _b_1\"></span>No. <span class=\"__1 _b_1\"></span>O3E-7<span class=\"__1 _108\"></span><span class=\"ls16_1\">92</span> <span class=\"__1 _112\"></span>on <span class=\"__1 _108\"></span><span class=\"lsa_1\">31<span class=\"__1 _108\"></span></span> <span class=\"__1 _b_1\"></span>May <span class=\"__1 _b_1\"></span>2024<span class=\"ls25_1\">, </span></span></span>was 1.84 EUR/MW<span class=\"__1 _108\"></span>h. \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">NERC <span class=\"__1 _f_1\"> </span>on  15 <span class=\"__1 _113\"> </span>Novemb<span class=\"__1 _108\"></span>er  2024 <span class=\"__1 _113\"> </span>adop<span class=\"__1 _108\"></span>ted  decision <span class=\"__1 _113\"> </span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _f_1\"> </span>reloading  service <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>rices  for <span class=\"__1 _113\"> </span>the  year <span class=\"__1 _f_1\"> </span>202<span class=\"__1 _108\"></span>5<span class=\"ls26_1\">. </span></span></span>Differentiated LNG rel<span class=\"__1 _108\"></span>oading tariff w<span class=\"__1 _108\"></span>as set based o<span class=\"__1 _108\"></span>n size of LNG<span class=\"__1 _108\"></span> cargos to b<span class=\"__1 _108\"></span>e reloaded:<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">Small scale cargos up <span class=\"__1 _108\"></span>to 15,00<span class=\"__1 _108\"></span>0 m<span class=\"__1 _2d_1\"> </span></span></span>3 LNG <span class=\"ffc_1\">\u2013</span> <span class=\"lsd_1\">0.</span>82 EUR/MWh (0.7<span class=\"__1 _108\"></span>2 EUR/MWh i<span class=\"__1 _108\"></span>n 2024<span class=\"ls17_1\">);</span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">Medium scale <span class=\"__1 _108\"></span>cargos <span class=\"__1 _108\"></span>from 15<span class=\"__1 _108\"></span>,000 <span class=\"__1 _108\"></span>up to 50<span class=\"__1 _108\"></span>,000 m<span class=\"__1 _2d_1\"> </span></span></span>3 LNG <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span><span class=\"lsd_1\">0.<span class=\"ls2c_1\">64</span></span> EUR/MWh (0<span class=\"__1 _108\"></span>.<span class=\"ls18_1\">56</span> <span class=\"__1 _108\"></span>EUR/MWh in<span class=\"__1 _108\"></span> 2024<span class=\"ls17_1\">);</span> -<span class=\"ff11_1\"> <span class=\"__1 _1b_1\"> </span><span class=\"ff1_1\">Large scale carg<span class=\"__1 _108\"></span>os from 50,0<span class=\"__1 _108\"></span>00 m<span class=\"__1 _2d_1\"> </span></span></span>3 LNG <span class=\"ffc_1\">\u2013</span> 0.46 EUR/MW<span class=\"__1 _108\"></span>h (0.<span class=\"lsc_1\">40</span> EUR/MW<span class=\"__1 _108\"></span>h in 2024<span class=\"ls17_1\">).</span> 2.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _116\"> </span><span class=\"ff9_1 fc1_1\">Liquid energy pr<span class=\"__1 _108\"></span>oducts transs<span class=\"__1 _108\"></span>hipme<span class=\"__1 _108\"></span>nt services <span class=\"__1 _108\"></span>(<span class=\"__1 _108\"></span><span class=\"lsc_1\">27</span>% from the<span class=\"__1 _108\"></span> total con<span class=\"__1 _108\"></span>solidated <span class=\"__1 _108\"></span>revenue in 2<span class=\"__1 _108\"></span>025<span class=\"ls3e_1\">, </span></span></span>29<span class=\"ls0_1\">% in 2024) </span>One <span class=\"__1 _113\"> </span>performance <span class=\"__1 _113\"> </span>obl<span class=\"__1 _108\"></span>igation <span class=\"__1 _113\"> </span>exist<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013<span class=\"__1 _108\"></span></span> <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>provide <span class=\"__1 _113\"> </span>liq<span class=\"__1 _108\"></span>uid <span class=\"__1 _113\"> </span>energy <span class=\"__1 _113\"> </span>prod<span class=\"__1 _108\"></span>uct <span class=\"__1 _113\"> </span>loading <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>ervice <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>which<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the loading rate <span class=\"__1 _107\"></span>is specified. The Company acts <span class=\"__1 _103\"></span>as a <span class=\"__1 _107\"></span>princ<span class=\"__1 _108\"></span>ipal in the <span class=\"__1 _107\"></span>servic<span class=\"__1 _108\"></span>e provision. Revenue <span class=\"ls2b_1\">is</span> <span class=\"__1 _107\"></span>rec<span class=\"__1 _108\"></span>ognized over time due to th<span class=\"__1 _108\"></span>e following re<span class=\"__1 _108\"></span>asons:<span class=\"__1 _108\"></span>  -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">By prov<span class=\"__1 _108\"></span>iding the <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>of load<span class=\"__1 _108\"></span>ing of <span class=\"__1 _108\"></span>liquid <span class=\"__1 _108\"></span>energy p<span class=\"__1 _108\"></span>roducts, the <span class=\"__1 _108\"></span>Group a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>the Company <span class=\"__1 _108\"></span>do n<span class=\"__1 _108\"></span>ot </span></span>create an alternativ<span class=\"__1 _108\"></span>e use of the ass<span class=\"__1 _108\"></span>ets, whic<span class=\"__1 _108\"></span>h could b<span class=\"__1 _108\"></span>e sold as goods; <span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">The Group and t<span class=\"__1 _108\"></span>he Company shal<span class=\"__1 _108\"></span>l have the unco<span class=\"__1 _108\"></span>nditional right <span class=\"__1 _108\"></span>to compen<span class=\"__1 _108\"></span>sation for the perf<span class=\"__1 _108\"></span>ormed </span></span>share <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"> </span>lo<span class=\"__1 _108\"></span>ading <span class=\"__1 _112\"></span>services. <span class=\"__1 _112\"></span>In <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>event <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>client <span class=\"__1 _112\"></span>does <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"></span>perform <span class=\"__1 _112\"></span>or <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>behind <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>sc<span class=\"__1 _108\"></span>hedule <span class=\"__1 _112\"></span>in<span class=\"__1 _108\"></span> performing <span class=\"__1 _b_1\"></span>his <span class=\"__1 _b_1\"></span>obligations, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _b_1\"></span>having <span class=\"__1 _b_1\"></span>notified<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>cl<span class=\"__1 _108\"></span>ient, <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>right <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>suspend <span class=\"__1 _b_1\"></span>the provision <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>services <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span>/or <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>detain <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>liquid<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>energy <span class=\"__1 _113\"> </span>product<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>within <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>terminal  until <span class=\"__1 _113\"> </span>the client\u2019s <span class=\"__1 _112\"> </span>obl<span class=\"__1 _108\"></span>igations <span class=\"__1 _112\"> </span>are <span class=\"__1 _113\"> </span>fulfilled. <span class=\"__1 _112\"> </span>Al<span class=\"__1 _108\"></span>l <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>cons<span class=\"__1 _108\"></span>equences <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>losses <span class=\"__1 _113\"> </span>arising <span class=\"__1 _112\"> </span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>etention <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>f liquid energy prod<span class=\"__1 _108\"></span>ucts and/<span class=\"__1 _108\"></span>or suspen<span class=\"__1 _108\"></span>sion of the p<span class=\"__1 _108\"></span>rovision <span class=\"__1 _108\"></span>of services<span class=\"__1 _108\"></span> shall b<span class=\"__1 _108\"></span>e borne by t<span class=\"__1 _108\"></span>he client.<span class=\"__1 _b_1\"></span> With <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>clien<span class=\"__1 _108\"></span>t\u2019s <span class=\"__1 _113\"> </span>delay <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>ispatching<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>liquid <span class=\"__1 _f_1\"> </span>energy <span class=\"__1 _113\"> </span>prod<span class=\"__1 _108\"></span>ucts <span class=\"__1 _113\"> </span>from <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>term<span class=\"__1 _108\"></span>inal, <span class=\"__1 _113\"> </span>additio<span class=\"__1 _108\"></span>nal storage fees shall be a<span class=\"__1 _103\"></span>pplied.<span class=\"__1 _108\"></span> This <span class=\"__1 _103\"></span>way the Group and <span class=\"__1 _103\"></span>the Company shall not only be compensate<span class=\"ls2f_1\">d </span>for the expenses of st<span class=\"__1 _108\"></span>orage of liquid e<span class=\"__1 _108\"></span>nergy prod<span class=\"__1 _108\"></span>ucts, but also <span class=\"__1 _108\"></span>earn incom<span class=\"__1 _108\"></span>e; -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">If <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>customer <span class=\"__1 _108\"></span>unila<span class=\"__1 _108\"></span>terally <span class=\"__1 _108\"></span>term<span class=\"__1 _108\"></span>inates <span class=\"__1 _b_1\"></span>the c<span class=\"__1 _108\"></span>ontract, <span class=\"__1 _b_1\"></span>he <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>usu<span class=\"__1 _108\"></span>ally <span class=\"__1 _108\"></span>obl<span class=\"__1 _108\"></span>iged <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>ay <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Take<span class=\"__1 _b_1\"></span>-<span class=\"lse_1\">or</span>-Pay </span></span>fee, <span class=\"__1 _103\"></span>if <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>uch <span class=\"__1 _103\"></span>was <span class=\"__1 _103\"></span>provided for <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>the contract, <span class=\"__1 _107\"></span>or the <span class=\"__1 _107\"></span>differen<span class=\"__1 _108\"></span>ce <span class=\"__1 _103\"></span>betwee<span class=\"__1 _108\"></span>n <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>planned minimum <span class=\"__1 _103\"></span>annual amount to be load<span class=\"__1 _108\"></span>ed and the am<span class=\"__1 _108\"></span>ount actuall<span class=\"__1 _108\"></span>y loaded. Calculation of <span class=\"__1 _103\"></span>the <span class=\"__1 _103\"></span>percentage of completeness <span class=\"__1 _103\"></span>of performance <span class=\"__1 _107\"></span>ob<span class=\"__1 _108\"></span>ligation at year <span class=\"__1 _107\"></span>end is <span class=\"__1 _103\"></span>calculated in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he following <span class=\"__1 _1c_1\"> </span>way. <span class=\"__1 _119\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _1c_1\"> </span>Group <span class=\"__1 _119\"> </span>and <span class=\"__1 _1c_1\"> </span>the<span class=\"__1 _108\"></span> <span class=\"__1 _119\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _119\"> </span>r<span class=\"__1 _108\"></span>ecognise <span class=\"__1 _1c_1\"> </span>revenues <span class=\"__1 _1c_1\"> </span>from <span class=\"__1 _1c_1\"> </span>liquid <span class=\"__1 _1c_1\"> </span>energy<span class=\"__1 _108\"></span> <span class=\"__1 _1c_1\"> </span>products<span class=\"__1 _108\"></span> transshipment  considering  the <span class=\"__1 _f_1\"> </span>level<span class=\"__1 _108\"></span>  of <span class=\"__1 _113\"> </span>fulfilment<span class=\"__1 _108\"></span>  of <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>  service. <span class=\"__1 _f_1\"> </span>The  level  of  fulfilment  of <span class=\"__1 _f_1\"> </span>service  is measured <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>percentage <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"></span>trans<span class=\"__1 _108\"></span>shipment <span class=\"__1 _112\"></span>cost <span class=\"__1 _112\"></span>expenses<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>already <span class=\"__1 _112\"></span>incurr<span class=\"__1 _108\"></span>ed <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>total <span class=\"__1 _112\"></span>cost <span class=\"__1 _112\"></span>of services. In the <span class=\"__1 _103\"></span>case where a <span class=\"__1 _103\"></span>reliable evaluatio<span class=\"__1 _108\"></span>n of <span class=\"__1 _103\"></span>the service agreement is impossible, the <span class=\"__1 _103\"></span>revenues are recognised only as a part of expenses incurred that can be recoverable. Ser<span class=\"__1 _108\"></span>vice provided at certain level of completion is already received a<span class=\"__1 _108\"></span>nd consumed by the customer<span class=\"__1 _108\"></span> and the customer<span class=\"__1 _108\"></span> benefits from it (the<span class=\"__1 _108\"></span> customer <span class=\"__1 _108\"></span>would <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>incur <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hole l<span class=\"__1 _108\"></span>oading <span class=\"__1 _108\"></span>service <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ost <span class=\"__1 _108\"></span>if <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>serv<span class=\"__1 _108\"></span>ice wa<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erformed <span class=\"__1 _108\"></span>again),<span class=\"__1 _108\"></span> therefor<span class=\"__1 _108\"></span>e, the <span class=\"__1 _108\"></span>managem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>believes <span class=\"__1 _b_1\"></span>that <span class=\"__1 _108\"></span>percentage <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>compl<span class=\"__1 _108\"></span>etion <span class=\"__1 _108\"></span>accounting <span class=\"__1 _b_1\"></span>method <span class=\"__1 _b_1\"></span>applied <span class=\"__1 _108\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and the Company are i<span class=\"__1 _108\"></span>n line with IFR<span class=\"__1 _108\"></span>S 15 requirements.<span class=\"__1 _108\"></span> 3.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _1d_1\"> </span><span class=\"ff9_1 fc1_1\">Income from other LNG terminal activities (<span class=\"__1 _108\"></span>7% from the total consolidate<span class=\"__1 _108\"></span>d revenue in 2025<span class=\"ls32_1\">, </span>13% in </span></span>2024). Such i<span class=\"__1 _108\"></span>ncome include<span class=\"__1 _108\"></span>: -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Small-<span class=\"ffc_1\">scale L<span class=\"__1 _108\"></span>NG reloading<span class=\"__1 _108\"></span> station in Kl<span class=\"__1 _108\"></span>aip\u0117da:</span> </span></span>Small-scale LNG <span class=\"__1 _103\"></span>reloading station activities have <span class=\"__1 _103\"></span>one <span class=\"__1 _103\"></span>performan<span class=\"__1 _108\"></span>ce obligation <span class=\"ffc_1\">\u2013</span> to <span class=\"__1 _107\"></span>provid<span class=\"__1 _108\"></span>e LNG <span class=\"__1 _107\"></span>rel<span class=\"__1 _108\"></span>oading station <span class=\"__1 _103\"></span>services. Company acts <span class=\"__1 _103\"></span>as a <span class=\"__1 _107\"></span>principal<span class=\"__1 _108\"></span> <span class=\"__1 _103\"></span>in the <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>ervice provision. <span class=\"__1 _103\"></span>Revenu<span class=\"__1 _108\"></span>es <span class=\"__1 _103\"></span>are recognized <span class=\"__1 _103\"></span>over time when services are render<span class=\"__1 _108\"></span>ed.<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The Group and the Com<span class=\"__1 _108\"></span>pany ha<span class=\"ls2e_1\">ve</span> an enfor<span class=\"__1 _108\"></span>ceable right <span class=\"__1 _108\"></span>to payment for the r<span class=\"__1 _108\"></span>endered L<span class=\"__1 _108\"></span>NG reloading </span></span>station services to d<span class=\"__1 _108\"></span>ate; \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created<span class=\"__1 _108\"></span><span class=\"ff1_1\">. </span>4.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _1d_1\"> </span><span class=\"ff9_1 fc1_1\">Income from consulting ac<span class=\"__1 _108\"></span>tivities <span class=\"__1 _108\"></span>(<span class=\"ls40_1\">10<span class=\"__1 _108\"></span></span>% from the<span class=\"__1 _108\"></span> total consolidated revenue<span class=\"__1 _108\"></span> in 2025, <span class=\"__1 _108\"></span>10% in 2024). </span></span>Such income i<span class=\"__1 _108\"></span>nclude: -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ffc_1 fc1_1\">Operation of LNG<span class=\"__1 _108\"></span> terminal i<span class=\"__1 _108\"></span>n A\u00e7u port in Brazil:<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></span></span>Operation of <span class=\"__1 _103\"></span>LNG terminal in <span class=\"__1 _103\"></span>A\u00e7u port in Braz<span class=\"__1 _103\"></span>il has one <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>erformance obligatio<span class=\"__1 _108\"></span>n<span class=\"ff1_1\"> </span>\u2013<span class=\"ff1_1\"> to <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rovide LNG terminal </span>management  and  op<span class=\"__1 _108\"></span>eration  services<span class=\"__1 _108\"></span>.  The  Group<span class=\"__1 _108\"></span>  and  the  Comp<span class=\"__1 _108\"></span>any  act  as  principal  i<span class=\"__1 _108\"></span>n  the  servic<span class=\"__1 _108\"></span>e provision. Revenues <span class=\"__1 _108\"></span>are recogni<span class=\"__1 _108\"></span>zed over time<span class=\"__1 _108\"></span> based on ser<span class=\"__1 _108\"></span>vices provided<span class=\"__1 _108\"></span>: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created;<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The Group<span class=\"ffc_1\">\u2019s and <span class=\"__1 _108\"></span>the Company\u2019s per<span class=\"__1 _108\"></span>formance en<span class=\"__1 _108\"></span>hances the asset<span class=\"__1 _108\"></span>s controlle<span class=\"__1 _108\"></span>d by the custom<span class=\"__1 _108\"></span>er;<span class=\"__1 _108\"></span></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>enforceable <span class=\"__1 _b_1\"></span>right<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>paym<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>performance <span class=\"__1 _b_1\"></span>comp<span class=\"__1 _108\"></span>leted <span class=\"__1 _b_1\"></span>to </span></span>date.<span class=\"__1 _2d_1\"> </span>-<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Operation of LNG<span class=\"__1 _108\"></span> terminal i<span class=\"__1 _108\"></span>n Wilhelmshaven port<span class=\"__1 _108\"></span> in Germany:<span class=\"__1 _b_1\"></span> </span></span>Operation <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>NG <span class=\"__1 _107\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _107\"></span>in Wilhelmshaven <span class=\"__1 _103\"></span>port <span class=\"__1 _107\"></span>in Germany h<span class=\"__1 _103\"></span>as <span class=\"__1 _103\"></span>one <span class=\"__1 _107\"></span>per<span class=\"__1 _108\"></span>formance obligation <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"ff1_1\"> to <span class=\"__1 _107\"></span>provide </span></span>LNG <span class=\"__1 _108\"></span>terminal<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>anagement <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>op<span class=\"__1 _108\"></span>eration <span class=\"__1 _b_1\"></span>services. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>act <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>prin<span class=\"__1 _108\"></span>cipal <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>the service provision. R<span class=\"__1 _108\"></span>evenues are re<span class=\"__1 _108\"></span>cognized over<span class=\"__1 _108\"></span> time bas<span class=\"__1 _108\"></span>ed on services pr<span class=\"__1 _108\"></span>ovided<span class=\"__1 _108\"></span>: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The customer simultaneously receives and <span class=\"__1 _107\"></span>co<span class=\"__1 _108\"></span>nsumes the benefits provided by <span class=\"__1 _107\"></span>the Group\u2019s and the </span></span>Company\u2019s perfor<span class=\"__1 _108\"></span>mance as the be<span class=\"__1 _108\"></span>nefits are created;<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The Group<span class=\"ffc_1\">\u2019s and <span class=\"__1 _108\"></span>the Company\u2019s perf<span class=\"__1 _108\"></span>ormance enha<span class=\"__1 _108\"></span>nces the asset<span class=\"__1 _108\"></span>s controlle<span class=\"__1 _108\"></span>d by the customer<span class=\"__1 _108\"></span>;<span class=\"__1 _108\"></span></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>has <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>enforceable <span class=\"__1 _b_1\"></span>right <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>payment <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>per<span class=\"__1 _108\"></span>formance <span class=\"__1 _b_1\"></span>completed <span class=\"__1 _b_1\"></span>to </span></span>date. 5.<span class=\"ff14_1 ls0_1\"> <span class=\"__1 _1d_1\"> </span><span class=\"ff9_1 fc1_1\">Other revenue<span class=\"__1 _108\"></span>  </span></span>Revenues from ot<span class=\"__1 _108\"></span>her activities<span class=\"__1 _108\"></span> consist of <span class=\"__1 _108\"></span>sales of go<span class=\"__1 _108\"></span>ods and other <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>rendered (m<span class=\"__1 _108\"></span>ainly storage<span class=\"__1 _108\"></span> of liquid energy <span class=\"__1 _103\"></span>products, consulting services). The <span class=\"__1 _107\"></span>Group and the C<span class=\"__1 _103\"></span>ompany act as <span class=\"__1 _107\"></span>a principal in the service provision. <span class=\"__1 _108\"></span>Revenues <span class=\"__1 _108\"></span>from <span class=\"__1 _108\"></span>sales <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>goods <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>recog<span class=\"__1 _108\"></span>nized whe<span class=\"__1 _108\"></span>n the <span class=\"__1 _108\"></span>control<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>goods <span class=\"__1 _108\"></span>is p<span class=\"__1 _108\"></span>assed to <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he customer <span class=\"__1 _108\"></span>(<span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>oint <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>ime), <span class=\"__1 _b_1\"></span>revenues <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span>when <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>provided<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>(ov<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>the period <span class=\"lse_1\">of</span> time). <span class=\"__1 _108\"></span> Revenues  a<span class=\"__1 _103\"></span>re <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>ecorded  in<span class=\"__1 _103\"></span>  th<span class=\"__1 _103\"></span>e <span class=\"__1 _f_1\"> </span>statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>of  comprehensive <span class=\"__1 _f_1\"> </span>income <span class=\"__1 _f_1\"> </span>under  the <span class=\"__1 _113\"> </span>item <span class=\"__1 _f_1\"> </span>\u201cRevenues  from contracts with customers\u201d, <span class=\"ff1_1\">and the assets resulting from contracts with customers are accounted for <span class=\"__1 _103\"></span>as </span>short-<span class=\"ffc_1\">term assets<span class=\"__1 _108\"></span> under the item<span class=\"__1 _108\"></span> \u201ccontract <span class=\"__1 _108\"></span>assets\u201d in the<span class=\"__1 _108\"></span> statement <span class=\"__1 _108\"></span>of financial po<span class=\"__1 _108\"></span>sition.<span class=\"__1 _108\"></span></span> Related<span class=\"__1 _108\"></span> costs are accounted for in <span class=\"__1 _108\"></span>the stateme<span class=\"__1 _108\"></span>nt of comprehensive<span class=\"__1 _108\"></span> income under t<span class=\"__1 _108\"></span>he item \u201cCos<span class=\"__1 _108\"></span>t of sales\u201d.<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Due <span class=\"__1 _f_1\"> </span>to  the <span class=\"__1 _113\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s  and <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he  Company\u2019s <span class=\"__1 _f_1\"> </span>busine<span class=\"__1 _108\"></span>ss  nature <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e  management  did <span class=\"__1 _113\"> </span>not  make  any <span class=\"__1 _113\"> </span>o<span class=\"__1 _108\"></span>ther significant <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>ccounting <span class=\"__1 _113\"> </span>judgments, <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>stimates <span class=\"__1 _112\"> </span>or<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>as<span class=\"__1 _108\"></span>sumptions <span class=\"__1 _112\"> </span>rel<span class=\"__1 _108\"></span>ating <span class=\"__1 _112\"> </span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>revenue<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>from <span class=\"__1 _113\"> </span>contracts <span class=\"__1 _112\"> </span>wit<span class=\"__1 _108\"></span>h customers recogni<span class=\"__1 _108\"></span>tion except for <span class=\"__1 _108\"></span>Take-<span class=\"lse_1\">or<span class=\"__1 _108\"></span></span>-<span class=\"ls41_1\">Pay</span> transac<span class=\"__1 _108\"></span>tions described <span class=\"__1 _108\"></span>before<span class=\"__1 _108\"></span>. The <span class=\"__1 _b_1\"></span>Group<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>do <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"></span>provide <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>customers <span class=\"__1 _112\"></span>with <span class=\"__1 _b_1\"></span>any <span class=\"__1 _112\"></span>post<span class=\"__1 _108\"></span>-sale <span class=\"__1 _112\"></span>services <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>do <span class=\"__1 _b_1\"></span>no<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>pr<span class=\"__1 _108\"></span>ovide customers <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>ability <span class=\"__1 _b_1\"></span>to purch<span class=\"__1 _108\"></span>ase <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>service <span class=\"__1 _108\"></span>warrant<span class=\"__1 _108\"></span>y sep<span class=\"__1 _108\"></span>arately; <span class=\"__1 _108\"></span>there<span class=\"__1 _108\"></span>fore, <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any do <span class=\"__1 _112\"></span>not <span class=\"__1 _b_1\"></span>iden<span class=\"__1 _108\"></span>tify <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>related <span class=\"__1 _112\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _b_1\"></span>ob<span class=\"__1 _108\"></span>ligatio<span class=\"__1 _108\"></span>ns <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>do <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"></span>recognise <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>deferred <span class=\"__1 _112\"></span>revenue <span class=\"__1 _112\"></span>related<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to warranties.  The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compan<span class=\"__1 _108\"></span>y p<span class=\"__1 _108\"></span>rovide <span class=\"__1 _b_1\"></span>the cus<span class=\"__1 _108\"></span>tomers <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>assura<span class=\"__1 _108\"></span>nce<span class=\"__1 _108\"></span>-typ<span class=\"__1 _108\"></span>e warr<span class=\"__1 _108\"></span>anties <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>here <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span> is provided the <span class=\"__1 _103\"></span>assurance that the related product or service will comply with <span class=\"__1 _107\"></span>ag<span class=\"__1 _108\"></span>reed<span class=\"__1 _108\"></span>-upon specificatio<span class=\"__1 _108\"></span>ns. The Group and the <span class=\"__1 _108\"></span>Company do<span class=\"__1 _108\"></span> not recog<span class=\"__1 _108\"></span>nize a general p<span class=\"__1 _108\"></span>rovision for<span class=\"__1 _108\"></span> warranty o<span class=\"__1 _108\"></span>bligations. Inste<span class=\"__1 _108\"></span>ad, prov<span class=\"__1 _108\"></span>isions are recorded <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>case-<span class=\"ls2f_1\">by</span>-case <span class=\"__1 _b_1\"></span>basis <span class=\"__1 _b_1\"></span>when <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>customer <span class=\"__1 _b_1\"></span>subm<span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>a <span class=\"__1 _b_1\"></span>claim <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>after <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>detailed <span class=\"__1 _b_1\"></span>assessment <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> defect <span class=\"__1 _108\"></span>or<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>issue. <span class=\"__1 _b_1\"></span>Provi<span class=\"__1 _108\"></span>sions <span class=\"__1 _b_1\"></span>are <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>easured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>ased <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>estimated <span class=\"__1 _b_1\"></span>repair <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>replacement <span class=\"__1 _b_1\"></span>cost<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>recognized <span class=\"__1 _b_1\"></span>in accordance with IA<span class=\"__1 _108\"></span>S 37 (Provision<span class=\"__1 _108\"></span>s, Contingent Liabilit<span class=\"__1 _108\"></span>ies, and Co<span class=\"__1 _108\"></span>ntingent Assets<span class=\"__1 _108\"></span>).<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "2.21. IMPAIRMENT OF N<span class=\"__1 _108\"></span>ON-FIN<span class=\"__1 _108\"></span>ANCIAL ASSETS<span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _112\"></span>review <span class=\"__1 _113\"> </span>at <span class=\"__1 _b_1\"></span>le<span class=\"__1 _108\"></span>ast <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>each <span class=\"__1 _112\"></span>reporting<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>date <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>car<span class=\"__1 _108\"></span>rying <span class=\"__1 _112\"></span>amounts <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>non<span class=\"__1 _b_1\"></span>-financial assets, <span class=\"__1 _108\"></span>excluding <span class=\"__1 _108\"></span>inventori<span class=\"__1 _108\"></span>es and <span class=\"__1 _108\"></span>def<span class=\"__1 _108\"></span>erred <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>assets, <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ss w<span class=\"__1 _108\"></span>hether <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>indication <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>impairm<span class=\"__1 _108\"></span>ent exists. If such indica<span class=\"__1 _108\"></span>tion exists, the<span class=\"__1 _108\"></span> Group and t<span class=\"__1 _108\"></span>he <span class=\"ffc_1\">Compan<span class=\"__1 _108\"></span>y estimate the a<span class=\"__1 _108\"></span>sset\u2019s recov<span class=\"__1 _108\"></span>erable amount. <span class=\"__1 _108\"></span></span> Non<span class=\"ls0_1\">-financial asse<span class=\"__1 _108\"></span>ts are review<span class=\"__1 _108\"></span>ed for <span class=\"__1 _108\"></span>impairment whenever<span class=\"__1 _108\"></span> events or <span class=\"__1 _108\"></span>chang<span class=\"__1 _108\"></span>es in circumsta<span class=\"__1 _108\"></span>nces indicat<span class=\"__1 _108\"></span>e that<span class=\"__1 _108\"></span> </span>the carryi<span class=\"__1 _108\"></span>ng amo<span class=\"__1 _108\"></span>unt of<span class=\"__1 _108\"></span> an<span class=\"__1 _108\"></span> asse<span class=\"__1 _108\"></span>t ma<span class=\"__1 _108\"></span>y not <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>recoverable. <span class=\"__1 _108\"></span>Whe<span class=\"__1 _108\"></span>never t<span class=\"__1 _108\"></span>he carr<span class=\"__1 _108\"></span>ying <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>asset <span class=\"__1 _108\"></span>exceeds its <span class=\"__1 _b_1\"></span>recoverabl<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>amount, <span class=\"__1 _b_1\"></span>an <span class=\"__1 _112\"></span>impairment <span class=\"__1 _b_1\"></span>loss <span class=\"__1 _112\"></span>is <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>ecognised<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>profit<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>(loss). <span class=\"__1 _b_1\"></span>Rev<span class=\"__1 _108\"></span>ersal <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>impairment <span class=\"__1 _b_1\"></span>losse<span class=\"__1 _108\"></span>s recognised in <span class=\"__1 _107\"></span>p<span class=\"__1 _108\"></span>rior years is <span class=\"__1 _107\"></span>record<span class=\"__1 _108\"></span>ed when there <span class=\"__1 _103\"></span>is an <span class=\"__1 _107\"></span>ind<span class=\"__1 _108\"></span>ication that the <span class=\"__1 _107\"></span>im<span class=\"__1 _108\"></span>pairment losses recognised <span class=\"__1 _103\"></span>for the asset no longer exist or have decr<span class=\"__1 _108\"></span>eased.<span class=\"__1 _108\"></span> The reversal is accounted in the sa<span class=\"__1 _108\"></span>me <span class=\"__1 _108\"></span>caption of the profit or los<span class=\"__1 _108\"></span>s as the impairment loss.<span class=\"__1 _108\"></span> Recoverable <span class=\"__1 _b_1\"></span>amoun<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _b_1\"></span><span class=\"ls42_1\">a <span class=\"__1 _b_1\"></span></span>cash-generating <span class=\"__1 _b_1\"></span>uni<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>its <span class=\"__1 _b_1\"></span>value <span class=\"__1 _112\"></span>in <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _b_1\"></span>or <span class=\"__1 _b_1\"></span>fair <span class=\"__1 _b_1\"></span>val<span class=\"__1 _108\"></span>ue <span class=\"__1 _b_1\"></span>less <span class=\"__1 _b_1\"></span>costs <span class=\"__1 _112\"></span>to <span class=\"__1 _108\"></span>sel<span class=\"__1 _108\"></span>l depending <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>greater. <span class=\"__1 _b_1\"></span>In <span class=\"__1 _b_1\"></span>assessing <span class=\"__1 _b_1\"></span>value <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>u<span class=\"__1 _108\"></span>se, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>es<span class=\"__1 _108\"></span>timated <span class=\"__1 _b_1\"></span>future <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>flows <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>discounted <span class=\"__1 _b_1\"></span>to their <span class=\"__1 _108\"></span>present <span class=\"__1 _b_1\"></span>value <span class=\"__1 _108\"></span>using <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>pre<span class=\"__1 _108\"></span>-tax <span class=\"__1 _108\"></span>discoun<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _108\"></span>reflects <span class=\"__1 _b_1\"></span>current <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>arket <span class=\"__1 _b_1\"></span>assessments <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>time <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>alue<span class=\"__1 _108\"></span> of money and the ri<span class=\"__1 _108\"></span>sks specific to t<span class=\"__1 _108\"></span>he asset.<span class=\"__1 _108\"></span> For <span class=\"__1 _108\"></span>imp<span class=\"__1 _108\"></span>airment <span class=\"__1 _b_1\"></span>testing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>that<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>can<span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>be <span class=\"__1 _b_1\"></span>assessed <span class=\"__1 _b_1\"></span>individ<span class=\"__1 _108\"></span>ually <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>grouped <span class=\"__1 _b_1\"></span>into <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>minim<span class=\"__1 _108\"></span>um <span class=\"__1 _b_1\"></span>asset\u2019s group <span class=\"__1 _112\"> </span>generating <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"></span>inflows <span class=\"__1 _112\"> </span>durin<span class=\"__1 _108\"></span>g <span class=\"__1 _112\"> </span>continuous <span class=\"__1 _112\"> </span>u<span class=\"__1 _108\"></span>se <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"> </span>tha<span class=\"__1 _108\"></span>t <span class=\"__1 _112\"></span>is <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"> </span>other<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>asset <span class=\"__1 _112\"> </span>or <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>et\u2019s groups generating<span class=\"__1 _108\"></span> cash flows (cash g<span class=\"__1 _108\"></span>enerating <span class=\"__1 _108\"></span>unit or CGU).<span class=\"__1 _2d_1\"> </span>Where t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>carrying <span class=\"__1 _b_1\"></span>amount <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>ass<span class=\"__1 _108\"></span>et <span class=\"__1 _108\"></span>exceeds <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>recov<span class=\"__1 _108\"></span>erable <span class=\"__1 _108\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>impairment <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>ss i<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>recognised <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n the profit <span class=\"__1 _108\"></span>or loss. <span class=\"__1 _108\"></span>Impairm<span class=\"__1 _108\"></span>ent losses r<span class=\"__1 _108\"></span>elated to <span class=\"__1 _108\"></span>the valu<span class=\"__1 _108\"></span>e of CGU <span class=\"__1 _108\"></span>are pr<span class=\"__1 _108\"></span>oportionally <span class=\"__1 _108\"></span>attributed <span class=\"__1 _108\"></span>to decrea<span class=\"__1 _108\"></span>se the carrying amount of t<span class=\"__1 _108\"></span>he asset, pr<span class=\"__1 _108\"></span>escribed to the unit (u<span class=\"__1 _108\"></span>nit group). <span class=\"__1 _b_1\"></span> Previously recognised <span class=\"__1 _103\"></span>impairment losses <span class=\"__1 _103\"></span>are reversed <span class=\"__1 _103\"></span>only <span class=\"__1 _103\"></span>if there <span class=\"__1 _107\"></span>is any <span class=\"__1 _103\"></span>indication that <span class=\"__1 _107\"></span>su<span class=\"__1 _108\"></span>ch losses <span class=\"__1 _107\"></span>no longer exist or <span class=\"__1 _108\"></span>have decr<span class=\"__1 _108\"></span>eased. T<span class=\"__1 _108\"></span>he reversal <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>limited so <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>the carr<span class=\"__1 _108\"></span>ying am<span class=\"__1 _108\"></span>ount <span class=\"__1 _108\"></span>of the <span class=\"__1 _108\"></span>asset does <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>exceed <span class=\"__1 _108\"></span>the carrying amount that would have been determined net of depreciation or amortisation<span class=\"__1 _108\"></span> had no impairment loss been recognised for <span class=\"__1 _103\"></span>the asset <span class=\"__1 _103\"></span>in prior years. <span class=\"__1 _103\"></span>The reversal <span class=\"__1 _103\"></span>is accounted in the <span class=\"__1 _107\"></span>same<span class=\"__1 _108\"></span> caption of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he profit or loss as the impairment l<span class=\"__1 _108\"></span>oss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "2.22. USE OF EST<span class=\"__1 _108\"></span>IMATES AND JUD<span class=\"__1 _108\"></span>GEMENTS<span class=\"__1 _108\"></span> The <span class=\"__1 _113\"> </span>preparation <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>stat<span class=\"__1 _108\"></span>ements <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>accordance <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>IFR<span class=\"__1 _108\"></span>S <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>adopted <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>EU, <span class=\"__1 _113\"> </span>requires  the management  to<span class=\"__1 _103\"></span> <span class=\"__1 _113\"> </span>m<span class=\"__1 _108\"></span>ake  j<span class=\"__1 _103\"></span>udgements,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>estimate<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _113\"> </span>ass<span class=\"__1 _108\"></span>umptions  that <span class=\"__1 _113\"> </span>affect <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>ap<span class=\"__1 _108\"></span>plication <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ccounting<span class=\"__1 _108\"></span> policies <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>eported <span class=\"__1 _108\"></span>amount<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ts, <span class=\"__1 _108\"></span>liabilities, <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span>come <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>expen<span class=\"__1 _108\"></span>ses. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>est<span class=\"__1 _108\"></span>imates <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>associated assumptions <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>based <span class=\"__1 _b_1\"></span>on h<span class=\"__1 _108\"></span>istorical <span class=\"__1 _108\"></span>experienc<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>various <span class=\"__1 _108\"></span>other <span class=\"__1 _108\"></span>factor<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>that <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>believed<span class=\"__1 _108\"></span> to <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>re<span class=\"__1 _108\"></span>asonable under <span class=\"__1 _108\"></span>the circ<span class=\"__1 _108\"></span>umstances,<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>result<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>form <span class=\"__1 _108\"></span>the b<span class=\"__1 _108\"></span>asis <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>making <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> judg<span class=\"__1 _108\"></span>ments ab<span class=\"__1 _108\"></span>out <span class=\"__1 _108\"></span>car<span class=\"__1 _108\"></span>ryi<span class=\"__1 _108\"></span>ng <span class=\"__1 _108\"></span>values of <span class=\"__1 _108\"></span>asse<span class=\"__1 _108\"></span>ts <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>liabilitie<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>are <span class=\"__1 _b_1\"></span>not <span class=\"__1 _b_1\"></span>readily <span class=\"__1 _b_1\"></span>apparent <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>other <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ources. <span class=\"__1 _b_1\"></span>Actual <span class=\"__1 _b_1\"></span>results <span class=\"__1 _b_1\"></span>may <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>iffer <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>the estimates. Est<span class=\"__1 _108\"></span>imates and <span class=\"__1 _108\"></span>underl<span class=\"__1 _108\"></span>ying assumptions <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>reviewed <span class=\"__1 _108\"></span>on an <span class=\"__1 _108\"></span>ongoing <span class=\"__1 _108\"></span>basis. Revisi<span class=\"__1 _108\"></span>ons to <span class=\"__1 _108\"></span>accounting<span class=\"__1 _108\"></span> estimates are recogni<span class=\"__1 _108\"></span>sed prosp<span class=\"__1 _108\"></span>ectively. <span class=\"ff9_1\"> </span>2.22.1. Significan<span class=\"__1 _108\"></span>t accounting judge<span class=\"__1 _108\"></span>ments<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Information <span class=\"__1 _108\"></span>about <span class=\"__1 _108\"></span>judgem<span class=\"__1 _108\"></span>ents <span class=\"__1 _108\"></span>made <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>appl<span class=\"__1 _108\"></span>ying <span class=\"__1 _108\"></span>accounting <span class=\"__1 _108\"></span>policie<span class=\"__1 _108\"></span>s th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>have <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>most <span class=\"__1 _108\"></span>sig<span class=\"__1 _108\"></span>nificant <span class=\"__1 _108\"></span>effect <span class=\"__1 _108\"></span>on the amounts recog<span class=\"__1 _108\"></span>nised in the fin<span class=\"__1 _108\"></span>ancial statem<span class=\"__1 _108\"></span>ents is included i<span class=\"__1 _108\"></span>n the follow<span class=\"__1 _108\"></span>ing notes: <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Impairment <span class=\"__1 _b_1\"></span>evaluation <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>property, <span class=\"__1 _b_1\"></span>plant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>equipment <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>right <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>use <span class=\"__1 _b_1\"></span>asset: <span class=\"__1 _108\"></span>k<span class=\"__1 _108\"></span>ey <span class=\"__1 _b_1\"></span>assumptions </span></span>regarding identific<span class=\"__1 _108\"></span>ation of cas<span class=\"__1 _108\"></span>h generating unit<span class=\"__1 _108\"></span>s (Note 3);<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Revenue <span class=\"__1 _119\"> </span>recognition:<span class=\"__1 _108\"></span> <span class=\"__1 _119\"> </span>key <span class=\"__1 _118\"> </span>judg<span class=\"__1 _108\"></span>ements <span class=\"__1 _119\"> </span>about <span class=\"__1 _119\"> </span>identific<span class=\"__1 _108\"></span>ation <span class=\"__1 _119\"> </span>of <span class=\"__1 _119\"> </span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _119\"> </span>obligations <span class=\"__1 _119\"> </span>and </span></span>recognition (Note 15<span class=\"__1 _108\"></span>); \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Assessment for regul<span class=\"__1 _108\"></span>atory assets a<span class=\"__1 _108\"></span>nd liabilities (Note <span class=\"__1 _108\"></span>26);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Classification of Prop<span class=\"__1 _108\"></span>erty, Plant, <span class=\"__1 _108\"></span>and Equipm<span class=\"__1 _108\"></span>ent (Note 3);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Classification of Oper<span class=\"__1 _108\"></span>ating Segm<span class=\"__1 _108\"></span>ents (Note 4)<span class=\"__1 _108\"></span>.<span class=\"__1 _2d_1\"> </span></span></span>2.22.2. Assu<span class=\"__1 _108\"></span>mptions and estimati<span class=\"__1 _108\"></span>on unce<span class=\"__1 _108\"></span>rtainties<span class=\"__1 _108\"></span> Information <span class=\"__1 _108\"></span>about <span class=\"__1 _108\"></span>assum<span class=\"__1 _108\"></span>ptions <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>stimation <span class=\"__1 _108\"></span>uncertain<span class=\"__1 _108\"></span>ties <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _108\"></span>202<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> tha<span class=\"__1 _108\"></span>t h<span class=\"__1 _108\"></span>ave <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>significan<span class=\"__1 _108\"></span>t risk of resulting in a m<span class=\"__1 _108\"></span>aterial adjustment t<span class=\"__1 _108\"></span>o the carrying amou<span class=\"__1 _108\"></span>nts of asset<span class=\"__1 _108\"></span>s and liabilitie<span class=\"__1 _108\"></span>s in the next finan<span class=\"__1 _108\"></span>cial year is included in t<span class=\"__1 _108\"></span>he following note<span class=\"__1 _108\"></span>s: <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Provision for acqui<span class=\"__1 _108\"></span>sition of emission <span class=\"__1 _108\"></span>allowances<span class=\"__1 _108\"></span> (Note 1<span class=\"__1 _108\"></span>6);  </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">The deferred income <span class=\"__1 _108\"></span>tax (Note 2<span class=\"__1 _108\"></span><span class=\"ls13_1\">2)</span>; </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Useful life of property,<span class=\"__1 _108\"></span> plant and eq<span class=\"__1 _108\"></span>uipment and i<span class=\"__1 _108\"></span>ntangible assets<span class=\"__1 _108\"></span> (Note<span class=\"__1 _108\"></span> 3<span class=\"ls17_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Residual value and u<span class=\"__1 _108\"></span>seful life of <span class=\"__1 _108\"></span>the FSRU (No<span class=\"__1 _108\"></span>te 3<span class=\"ls43_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Net realisable value of <span class=\"__1 _108\"></span>inventory (<span class=\"__1 _108\"></span>Note 6);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Assessment <span class=\"__1 _115\"> </span>of <span class=\"__1 _115\"> </span>impairm<span class=\"__1 _108\"></span>ent <span class=\"__1 _115\"> </span>losses <span class=\"__1 _115\"> </span>on <span class=\"__1 _115\"> </span>receivabl<span class=\"__1 _108\"></span>e <span class=\"__1 _115\"> </span>amounts: <span class=\"__1 _115\"> </span>key <span class=\"__1 _115\"> </span>assump<span class=\"__1 _108\"></span>tions <span class=\"__1 _115\"> </span>determini<span class=\"__1 _108\"></span>ng <span class=\"__1 _115\"> </span>the </span></span>impairment allowa<span class=\"__1 _108\"></span>nce (Note 7<span class=\"ls17_1\">);</span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Measurement of no<span class=\"__1 _108\"></span>n-current em<span class=\"__1 _108\"></span>ployee benefit<span class=\"__1 _108\"></span>s: key actuarial a<span class=\"__1 _108\"></span>ssumptions <span class=\"__1 _108\"></span>(Note 11<span class=\"ls17_1\">);<span class=\"__1 _108\"></span></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Recognition <span class=\"__1 _115\"> </span>and <span class=\"__1 _115\"> </span>m<span class=\"__1 _108\"></span>easuremen<span class=\"__1 _108\"></span>t <span class=\"__1 _115\"> </span>of <span class=\"__1 _115\"> </span>provisions<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>and <span class=\"__1 _115\"> </span>contingen<span class=\"__1 _108\"></span>cies: <span class=\"__1 _115\"> </span>key <span class=\"__1 _117\"> </span>assumptions <span class=\"__1 _115\"> </span>abou<span class=\"__1 _108\"></span>t <span class=\"__1 _115\"> </span>the </span></span>likelihood and magn<span class=\"__1 _108\"></span>itude of an outflo<span class=\"__1 _108\"></span>w of resources (<span class=\"__1 _108\"></span>Note <span class=\"__1 _108\"></span>25<span class=\"ls17_1\">).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"c_1 w2_1 h0_1 gs8a_1\"><div class=\"t_1 m0_1 x1d_1 h41_1 y373_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 PROPERTY, PL<span class=\"__1 _103\"></span>ANT AND EQU<span class=\"__1 _103\"></span>IPMENT  </div></div><div class=\"gs8b_1\"><table class=\"s w1f2 hde_1\" id=\"_34035c78-5dcb-43bf-9291-7b846b324908\"><tr><td></td><td></td><td></td><td class=\"c_1 x1e7_1 y8cc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x67_1 h62_1 y137_1 ff5_1 fs2_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"fs4_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_1 x1e8_1 y8ce_1 w1f3 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and</div></td><td class=\"c_1 x1e9_1 y8cf_1 w1f4 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery,<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ea_1 y8cf_1 w1f5 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1eb_1 y8cf_1 w1f6 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ec_1 y8ce_1 w1f7 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Construction<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x1ed_1 y8d0_1 w61_1 h45_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x1ee_1 y8d1_1 w1f8 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">structures</div></td><td class=\"c_1 x1ef_1 y8d2_1 w1f9 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">plant and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f0_1 y8d2_1 w1fa hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">current<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f1_1 y8d2_1 w1fb hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f2_1 y8d1_1 w1fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in progress<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f3_1 y8d0_1 wd_1 h45_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x1f4_1 y8d3_1 w1fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f5_1 y8d3_1 w1fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f6_1 y8d3_1 w1ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8d4_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACQUISITION COST <span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8d5_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>3 </div></td><td class=\"c_1 x1ed_1 y8d5_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">38<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8d5_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">186,149 </div></td><td class=\"c_1 x1e7_1 y8d5_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">201,047 </div></td><td class=\"c_1 x1f9_1 y8d5_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">27,360 </div></td><td class=\"c_1 x1fa_1 y8d5_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d5_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,786 </div></td><td class=\"c_1 x1f3_1 y8d5_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">416,380 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d6_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x1ed_1 y8d6_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d6_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">118<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8d6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,636 </div></td><td class=\"c_1 x1f9_1 y8d6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,777 </div></td><td class=\"c_1 x1fa_1 y8d6_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,<span class=\"lsf_1\">886</span> </div></td><td class=\"c_1 x1fb_1 y8d6_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,<span class=\"ls11_1\">773</span> </div></td><td class=\"c_1 x1f3_1 y8d6_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">16<span class=\"ls0_1\">,190</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 y8d7_1 w60_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from Rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>sset </div></td><td class=\"c_1 x1ed_1 y8d7_1 w64_1 h2d_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d7_1 w65_1 h2d_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d7_1 w2a_1 h2d_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8d7_1 w2a_1 h2d_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8d7_1 w62_1 h2d_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,049 </div></td><td class=\"c_1 x1fb_1 y8d7_1 w63_1 h2d_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d7_1 wd_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,049 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d8_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advance payments<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8d8_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d8_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d8_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8d8_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td><td class=\"c_1 x1fa_1 y8d8_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d8_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d8_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d9_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8d9_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d9_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d9_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x1f9_1 y8d9_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(444)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8d9_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d9_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d9_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(614) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8da_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from con<span class=\"__1 _108\"></span>struction in progr<span class=\"__1 _108\"></span>ess </div></td><td class=\"c_1 x1ed_1 y8da_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8da_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,529 </div></td><td class=\"c_1 x1e7_1 y8da_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">358 </div></td><td class=\"c_1 x1f9_1 y8da_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8da_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8da_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,887) </div></td><td class=\"c_1 x1f3_1 y8da_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8db_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8db_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8db_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8db_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">285 </div></td><td class=\"c_1 x1f9_1 y8db_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(285) </div></td><td class=\"c_1 x1fa_1 y8db_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8db_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8db_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8dc_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign curr<span class=\"__1 _108\"></span>ency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8dc_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8dc_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8dc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8dc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(35) </div></td><td class=\"c_1 x1fa_1 y8dc_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8dc_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8dc_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(35) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8dd_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8dd_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">38<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8dd_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">187,796    </div></td><td class=\"c_1 x1e7_1 y8dd_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">203,156 </div></td><td class=\"c_1 x1f9_1 y8dd_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">29,375    </div></td><td class=\"c_1 x1fa_1 y8dd_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">397,935    </div></td><td class=\"c_1 x1fb_1 y8dd_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,672 </div></td><td class=\"c_1 x1f3_1 y8dd_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">821,972 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8de_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x1ed_1 y8de_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8de_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">338<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8de_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">576 </div></td><td class=\"c_1 x1f9_1 y8de_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,210 </div></td><td class=\"c_1 x1fa_1 y8de_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">938 </div></td><td class=\"c_1 x1fb_1 y8de_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,157 </div></td><td class=\"c_1 x1f3_1 y8de_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,219 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8df_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advance payments<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8df_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8df_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8df_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134 </div></td><td class=\"c_1 x1f9_1 y8df_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">36<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8df_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8df_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,392 </div></td><td class=\"c_1 x1f3_1 y8df_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,562 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e0_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8e0_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e0_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td><td class=\"c_1 x1e7_1 y8e0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></td><td class=\"c_1 x1f9_1 y8e0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(776) </div></td><td class=\"c_1 x1fa_1 y8e0_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e0_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8e0_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(892) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e1_1 w60_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from con<span class=\"__1 _108\"></span>struction in progr<span class=\"__1 _108\"></span>ess </div></td><td class=\"c_1 x1ed_1 y8e1_1 w64_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e1_1 w65_1 h28_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">650 </div></td><td class=\"c_1 x1e7_1 y8e1_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">777<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f9_1 y8e1_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8e1_1 w62_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e1_1 w63_1 h28_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,427) </div></td><td class=\"c_1 x1f3_1 y8e1_1 wd_1 h28_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e2_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from inven<span class=\"__1 _108\"></span>tories </div></td><td class=\"c_1 x1ed_1 y8e2_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e2_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8e2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8e2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8e2_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e2_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x1f3_1 y8e2_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e3_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e3_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e3_1 w65_1 h15_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x1e7_1 y8e3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">12<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f9_1 y8e3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(18) </div></td><td class=\"c_1 x1fa_1 y8e3_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e3_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8e3_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e4_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e4_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">38<span class=\"ff5_1 ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8e4_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">188,787 </div></td><td class=\"c_1 x1e7_1 y8e4_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204,542 </div></td><td class=\"c_1 x1f9_1 y8e4_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">29,827 </div></td><td class=\"c_1 x1fa_1 y8e4_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">398,873 </div></td><td class=\"c_1 x1fb_1 y8e4_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,795 </div></td><td class=\"c_1 x1f3_1 y8e4_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">835,862 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e5_1 w66_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACCUMULATED <span class=\"__1 _108\"></span>DEPRECIATION A<span class=\"__1 _108\"></span>ND IMPAIRMENT:<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8e6_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e6_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1f8_1 y8e6_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 122,014    </div></td><td class=\"c_1 x1e7_1 y8e6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 133,510    </div></td><td class=\"c_1 x1f9_1 y8e6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 19,303    </div></td><td class=\"c_1 x1fa_1 y8e6_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1fb_1 y8e6_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 844    </div></td><td class=\"c_1 x1f3_1 y8e6_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">275,671 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e7_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the <span class=\"__1 _108\"></span>year  </div></td><td class=\"c_1 x1ed_1 y8e7_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e7_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,164 </div></td><td class=\"c_1 x1e7_1 y8e7_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,350 </div></td><td class=\"c_1 x1f9_1 y8e7_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,587 </div></td><td class=\"c_1 x1fa_1 y8e7_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">789 </div></td><td class=\"c_1 x1fb_1 y8e7_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e7_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,890 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e8_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8e8_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e8_1 w65_1 h20_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1e7_1 y8e8_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(169) </div></td><td class=\"c_1 x1f9_1 y8e8_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(377) </div></td><td class=\"c_1 x1fa_1 y8e8_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1fb_1 y8e8_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e8_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(546) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e9_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment for the ye<span class=\"__1 _108\"></span>ar (reversal)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e9_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e9_1 w65_1 h15_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1e7_1 y8e9_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f9_1 y8e9_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 500    </div></td><td class=\"c_1 x1fa_1 y8e9_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1fb_1 y8e9_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e9_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">500 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ea_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from Rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>sset </div></td><td class=\"c_1 x1ed_1 y8ea_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8ea_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8ea_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8ea_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8ea_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">109,727    </div></td><td class=\"c_1 x1fb_1 y8ea_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ea_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">109,727 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8eb_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign curr<span class=\"__1 _108\"></span>ency translation<span class=\"__1 _108\"></span> </div></td><td></td><td class=\"c_1 x1f8_1 y8eb_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8eb_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8eb_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(22) </div></td><td class=\"c_1 x1fa_1 y8eb_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8eb_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8eb_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(22) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ec_1 w60_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8ec_1 w64_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls45_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8ec_1 w65_1 h28_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">125,178   <span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1e7_1 y8ec_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">137,691    </div></td><td class=\"c_1 x1f9_1 y8ec_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">20,991    </span></div></td><td class=\"c_1 x1fa_1 y8ec_1 w62_1 h28_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">110,516    </div></td><td class=\"c_1 x1fb_1 y8ec_1 w63_1 h28_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 844    </div></td><td class=\"c_1 x1f3_1 y8ec_1 wd_1 h28_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">395,220 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ed_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the <span class=\"__1 _108\"></span>year  </div></td><td class=\"c_1 x1ed_1 y8ed_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ed_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,264 </div></td><td class=\"c_1 x1e7_1 y8ed_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,636 </div></td><td class=\"c_1 x1f9_1 y8ed_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,893 </div></td><td class=\"c_1 x1fa_1 y8ed_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,159 </div></td><td class=\"c_1 x1fb_1 y8ed_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ed_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,9<span class=\"ls18_1\">52</span> </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ee_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8ee_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ee_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8ee_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></td><td class=\"c_1 x1f9_1 y8ee_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(750) </div></td><td class=\"c_1 x1fa_1 y8ee_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8ee_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ee_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(864) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ef_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment for the ye<span class=\"__1 _108\"></span>ar (reversal)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8ef_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ef_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8ef_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8ef_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">75<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8ef_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8ef_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ef_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">75<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 y8f0_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f0_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls45_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8f0_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">128,441 </div></td><td class=\"c_1 x1e7_1 y8f0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">142,214 </div></td><td class=\"c_1 x1f9_1 y8f0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,884 </div></td><td class=\"c_1 x1fa_1 y8f0_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">125,675 </div></td><td class=\"c_1 x1fb_1 y8f0_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">844 </div></td><td class=\"c_1 x1f3_1 y8f0_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">420,058 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f1_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f1_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f1_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 64,135    </div></td><td class=\"c_1 x1e7_1 y8f1_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 67,537    </div></td><td class=\"c_1 x1f9_1 y8f1_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 8,057    </div></td><td class=\"c_1 x1fa_1 y8f1_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1fb_1 y8f1_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 942    </div></td><td class=\"c_1 x1f3_1 y8f1_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">140,709 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f2_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f2_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f2_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 62,618    </div></td><td class=\"c_1 x1e7_1 y8f2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 65,465    </div></td><td class=\"c_1 x1f9_1 y8f2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 8,384    </div></td><td class=\"c_1 x1fa_1 y8f2_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">287,419    </span></div></td><td class=\"c_1 x1fb_1 y8f2_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 2,828   </div></td><td class=\"c_1 x1f3_1 y8f2_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">426,752 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f3_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f3_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f3_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">60,346 </div></td><td class=\"c_1 x1e7_1 y8f3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">62,328 </div></td><td class=\"c_1 x1f9_1 y8f3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,943 </div></td><td class=\"c_1 x1fa_1 y8f3_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">273,198 </div></td><td class=\"c_1 x1fb_1 y8f3_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,951 </div></td><td class=\"c_1 x1f3_1 y8f3_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">415,804 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs8d_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y194_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The depreciation of<span class=\"__1 _108\"></span> property, pl<span class=\"__1 _108\"></span>ant and equip<span class=\"__1 _108\"></span>ment<span class=\"__1 _108\"></span> </div></div><div class=\"gs8e_1\"><table class=\"s w200 he0_1\" id=\"_3f10c5e7-6c90-4a14-abf7-136f112f2989\"><tr><td></td><td class=\"c_1 x1c5_1 y8f4_1 w74_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1a2_1 y8f4_1 w75_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 y8f5_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fc_1 y8f5_1 w76_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1a2_1 y8f5_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 y8f5_1 w77_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y8f6_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cost of sales<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 y8f6_1 wd_1 h4c_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,730 </div></td><td class=\"c_1 x1fc_1 y8f6_1 w76_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,707 </div></td><td class=\"c_1 x1a2_1 y8f6_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,730 </div></td><td class=\"c_1 x1fd_1 y8f6_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,707 </div></td></tr><tr><td class=\"c_1 x166_1 y8f7_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 y8f7_1 wd_1 h4c_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">222<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fc_1 y8f7_1 w76_1 h4c_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">183 </div></td><td class=\"c_1 x1a2_1 y8f7_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">200 </div></td><td class=\"c_1 x1fd_1 y8f7_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">147 </div></td></tr><tr><td class=\"c_1 x166_1 y8f8_1 w73_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 y8f8_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,952 </div></td><td class=\"c_1 x1fc_1 y8f8_1 w76_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,890 </div></td><td class=\"c_1 x1a2_1 y8f8_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,930 </div></td><td class=\"c_1 x1fd_1 y8f8_1 w77_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,854 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs8d_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y3b9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y3ba_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">In <span class=\"__1 _113\"> </span>202<span class=\"ls18_1\">5 <span class=\"__1 _112\"> </span></span>the <span class=\"__1 _113\"> </span>depr<span class=\"__1 _108\"></span>eciation <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Statement <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>Compreh<span class=\"__1 _108\"></span>ensive <span class=\"__1 _113\"> </span>Income <span class=\"__1 _113\"> </span>wa<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>reduced <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span>3<span class=\"ls18_1\">54</span> <span class=\"__1 _113\"> </span>thousand </div><div class=\"t_1 m0_1 x1_1 h7_1 y3bb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortisation of related g<span class=\"__1 _108\"></span>rant (EUR <span class=\"__1 _108\"></span>345<span class=\"__1 _108\"></span> thousand <span class=\"ffc_1\">\u2013</span> in 2024<span class=\"ls17_1\">). <span class=\"__1 _108\"></span></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y3bc_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Part of the Group\u2019s and the Compan<span class=\"__1 _108\"></span>y\u2019s property, pl<span class=\"__1 _108\"></span>ant and equipment with the acquisiti<span class=\"__1 _108\"></span>on cost of EUR 4<span class=\"__1 _108\"></span><span class=\"ff1_1\">4,728<span class=\"__1 _108\"></span> </span></div><div class=\"t_1 m0_1 x1_1 h7_1 y3bd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">thousand as <span class=\"__1 _108\"></span>at 31 D<span class=\"__1 _108\"></span>ecember <span class=\"__1 _108\"></span>2025 <span class=\"__1 _108\"></span>was com<span class=\"__1 _108\"></span>pletely d<span class=\"__1 _108\"></span>epreciated (EUR <span class=\"__1 _108\"></span>4<span class=\"__1 _108\"></span>2,052 thousa<span class=\"__1 _108\"></span>nd on <span class=\"__1 _108\"></span>31 Decem<span class=\"__1 _108\"></span>ber 202<span class=\"__1 _108\"></span>4), </div><div class=\"t_1 m0_1 x1_1 h7_1 y12d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">however, it was still<span class=\"__1 _108\"></span> in operation.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y358_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Property, plant and eq<span class=\"__1 _108\"></span>uipment comp<span class=\"__1 _108\"></span>letely depreciat<span class=\"__1 _108\"></span>ed but still in oper<span class=\"__1 _108\"></span>ation by asset gr<span class=\"__1 _108\"></span>oup:<span class=\"__1 _108\"></span> </div></div><div class=\"gs8f_1\"><table class=\"s w204 he2_1\" id=\"_a9d063da-2363-4798-841c-2dc7e08b5f76\"><tr><td class=\"c_1 x166_1 y8ff_1 w73_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h30_1 y45_1 ffe_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP a<span class=\"__1 _108\"></span>nd COMPANY<span class=\"__1 _108\"></span> </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1a2_1 y900_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 y900_1 w77_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y901_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery, plant a<span class=\"__1 _108\"></span>nd equipment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a2_1 y901_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">27,846 </div></td><td class=\"c_1 x1fd_1 y901_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">28,237 </div></td></tr><tr><td class=\"c_1 x166_1 y902_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and structures<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a2_1 y902_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,532 </div></td><td class=\"c_1 x1fd_1 y902_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,434 </div></td></tr><tr><td class=\"c_1 x166_1 y903_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Intangible assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a2_1 y903_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,994 </div></td><td class=\"c_1 x1fd_1 y903_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,620 </div></td></tr><tr><td class=\"c_1 x166_1 y904_1 w73_1 h66_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y100_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-current <span class=\"__1 _108\"></span>assets </div></td><td class=\"c_1 x1a2_1 y904_1 w23_1 h66_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,356 </div></td><td class=\"c_1 x1fd_1 y904_1 w77_1 h66_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,761 </div></td></tr><tr><td class=\"c_1 x166_1 y905_1 w73_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1a2_1 y905_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">44,728 </div></td><td class=\"c_1 x1fd_1 y905_1 w77_1 h2d_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">42,052 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs8d_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y3c6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y25c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Company<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>did no<span class=\"__1 _108\"></span>t c<span class=\"__1 _108\"></span>apitalize a<span class=\"__1 _108\"></span>ny b<span class=\"__1 _108\"></span>orrowing <span class=\"__1 _108\"></span>costs <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>there <span class=\"__1 _108\"></span>were <span class=\"__1 _108\"></span>no q<span class=\"__1 _108\"></span>ualifying<span class=\"__1 _108\"></span> asset<span class=\"__1 _108\"></span>s under<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y3c7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">development in t<span class=\"__1 _108\"></span>he year of 20<span class=\"__1 _108\"></span>25 and 20<span class=\"__1 _108\"></span>24. </div><div class=\"t_1 m0_1 x1_1 h7_1 y3c8_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2018s <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _b_1\"></span>pl<span class=\"__1 _108\"></span>ant <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>eq<span class=\"__1 _108\"></span>uipment <span class=\"__1 _112\"> </span><span class=\"ff1_1\">(PPE) <span class=\"__1 _112\"></span>pledged<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>Finance <span class=\"__1 _b_1\"></span>of </span></div><div class=\"t_1 m0_1 x1_1 h7_1 y62_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Republic of Lithuani<span class=\"__1 _108\"></span>a: </div></div><div class=\"gs90_1\"><table class=\"s w201 he1_1\" id=\"_697ee98d-7a8a-4ede-9b1d-c04a82de7664\"><tr><td></td><td class=\"c_1 x1fe_1 y8f9_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1c7_1 y8f9_1 w4a_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y8fa_1 w202 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">PPE attributed to LNG<span class=\"__1 _108\"></span>T pledg<span class=\"__1 _108\"></span>ed for the guaran<span class=\"__1 _108\"></span>tee given to Europe<span class=\"__1 _108\"></span>an<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1fe_1 y8fb_1 wd_1 h1a_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">32,816 </div></td><td class=\"c_1 x1c7_1 y8fb_1 w4a_1 h1a_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">34,651 </div></td></tr><tr><td class=\"c_1 x16b_1 y8fc_1 w203 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment Bank a<span class=\"__1 _108\"></span>nd Nordic Investm<span class=\"__1 _108\"></span>ent Bank (more o<span class=\"__1 _108\"></span>n Note 1<span class=\"__1 _108\"></span>2)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y8fd_1 w78_1 h67_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">PPE attributed to S<span class=\"__1 _108\"></span>uba<span class=\"ffc_1\">\u010dius liquid<span class=\"__1 _108\"></span> energy terminal p<span class=\"__1 _108\"></span>ledged for<span class=\"__1 _108\"></span> the </span></div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">guarantee given to Nor<span class=\"__1 _108\"></span>dic Inv<span class=\"__1 _108\"></span>estment Bank<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 y8fd_1 wd_1 h67_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">3,<span class=\"ls0_1\">8<span class=\"ls18_1\">53</span></span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1c7_1 y8fd_1 w4a_1 h67_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,970 </div></td></tr><tr><td></td><td class=\"c_1 x1fe_1 y8fe_1 wd_1 h2d_1\"><div class=\"t_1 m0_1 x9_1 h16_1 y8b_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">36,669 </div></td><td class=\"c_1 x1c7_1 y8fe_1 w4a_1 h2d_1\"><div class=\"t_1 m0_1 x4d_1 h16_1 y8b_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">38,621 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs8d_1\"><div class=\"t_1 m0_1 x1_1 h30_1 y3cd_1 ffd_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>proper<span class=\"__1 _108\"></span>ty, <span class=\"__1 _113\"> </span>plant <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>quipment <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>assets <span class=\"__1 _113\"> </span>attributed<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>L<span class=\"__1 _108\"></span>NG <span class=\"__1 _113\"> </span>reloading <span class=\"__1 _113\"> </span>statio<span class=\"__1 _108\"></span>n </div><div class=\"t_1 m0_1 x1_1 h30_1 y3ce_1 ffd_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets </div><div class=\"t_1 m0_1 x1_1 h7_1 y1b6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _f_1\"> </span>management  of <span class=\"__1 _f_1\"> </span>the  Group <span class=\"__1 _113\"> </span>and  the <span class=\"__1 _f_1\"> </span>Company  has  a<span class=\"__1 _103\"></span>ssessed  the <span class=\"__1 _113\"> </span>in<span class=\"__1 _108\"></span>ternal  and <span class=\"__1 _113\"> </span>ext<span class=\"__1 _108\"></span>ernal  indications <span class=\"__1 _113\"> </span>of<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y3cf_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impairment for prop<span class=\"__1 _108\"></span>erty, plant and eq<span class=\"__1 _108\"></span>uipment attrib<span class=\"__1 _108\"></span>uted to LNG rel<span class=\"__1 _108\"></span>oading s<span class=\"__1 _108\"></span>tation as at 31 Decem<span class=\"__1 _108\"></span>ber 202<span class=\"__1 _108\"></span>5.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y3d0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">During <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>significa<span class=\"__1 _108\"></span>nt <span class=\"__1 _b_1\"></span>changes<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>econom<span class=\"__1 _108\"></span>ic <span class=\"__1 _b_1\"></span>environme<span class=\"__1 _108\"></span>nt <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>financi<span class=\"__1 _108\"></span>al <span class=\"__1 _b_1\"></span>markets <span class=\"__1 _112\"></span>did <span class=\"__1 _b_1\"></span>not <span class=\"__1 _112\"></span>take <span class=\"__1 _b_1\"></span>place <span class=\"__1 _b_1\"></span>o<span class=\"__1 _108\"></span>n </div><div class=\"t_1 m0_1 x1_1 h7_1 y3d1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">both regional and gl<span class=\"__1 _108\"></span>obal scales. As <span class=\"ls13_1\">at</span> <span class=\"__1 _108\"></span>31 December 2025, the ma<span class=\"__1 _108\"></span>nagement o<span class=\"__1 _108\"></span>f the Group and the Comp<span class=\"__1 _108\"></span>any did </div><div class=\"t_1 m0_1 x1_1 h7_1 y393_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">not ide<span class=\"__1 _108\"></span>ntify <span class=\"__1 _108\"></span>any<span class=\"__1 _108\"></span> ot<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>negative <span class=\"__1 _b_1\"></span>significant <span class=\"__1 _108\"></span>events <span class=\"__1 _b_1\"></span>or ch<span class=\"__1 _108\"></span>anges <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>circ<span class=\"__1 _108\"></span>umstances <span class=\"__1 _b_1\"></span>that w<span class=\"__1 _108\"></span>ould <span class=\"__1 _108\"></span>indicate<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>potential </div><div class=\"t_1 m0_1 x1_1 h7_1 y3d2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impairment of asse<span class=\"__1 _108\"></span>ts attributed to t<span class=\"__1 _108\"></span>he LNG rel<span class=\"__1 _108\"></span>oading station. <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h30_1 y3d3_1 ffd_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>pr<span class=\"__1 _108\"></span>operty, <span class=\"__1 _113\"> </span>plant <span class=\"__1 _112\"> </span>and <span class=\"__1 _113\"> </span>equipm<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _112\"> </span>rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-<span class=\"__1 _108\"></span>use <span class=\"__1 _113\"> </span>assets <span class=\"__1 _112\"> </span><span class=\"ff18_1\">a<span class=\"__1 _108\"></span>ttributed <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>K<span class=\"__1 _108\"></span>laip\u0117da <span class=\"__1 _113\"> </span>liquid <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>nergy </span></div><div class=\"t_1 m0_1 x4_1 h30_1 y3d4_1 ffd_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">terminal assets<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y196_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">During <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>signific<span class=\"__1 _108\"></span>ant <span class=\"__1 _b_1\"></span>change<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>econ<span class=\"__1 _108\"></span>omic <span class=\"__1 _b_1\"></span>environm<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>inancial <span class=\"__1 _112\"></span>markets <span class=\"__1 _b_1\"></span>did<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>not <span class=\"__1 _112\"></span>occur <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>both<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y197_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">regional <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>global <span class=\"__1 _108\"></span>scales. <span class=\"__1 _108\"></span>As <span class=\"__1 _108\"></span><span class=\"ls13_1\">at</span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>D<span class=\"__1 _108\"></span>ecember <span class=\"__1 _108\"></span>2025,<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny did<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>not </div><div class=\"t_1 m0_1 x4_1 h7_1 y1bd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">identify <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span>other <span class=\"__1 _113\"> </span>n<span class=\"__1 _108\"></span>egative <span class=\"__1 _113\"> </span>significa<span class=\"__1 _108\"></span>nt <span class=\"__1 _113\"> </span>events <span class=\"__1 _113\"> </span>or<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>changes <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>circum<span class=\"__1 _108\"></span>stances <span class=\"__1 _113\"> </span>that <span class=\"__1 _113\"> </span>woul<span class=\"__1 _108\"></span>d <span class=\"__1 _113\"> </span>indicate <span class=\"__1 _113\"> </span>pote<span class=\"__1 _108\"></span>ntial </div><div class=\"t_1 m0_1 x4_1 h7_1 y3d5_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impairment of <span class=\"__1 _108\"></span><span class=\"ffc_1\">assets attributed<span class=\"__1 _108\"></span> to the Klaip<span class=\"__1 _108\"></span>\u0117da liquid energy termin<span class=\"__1 _108\"></span>al. </span><span class=\"ffc_1\"><span class=\"__1 _108\"></span></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y3d6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h30_1 y3d7_1 ff19_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Right-<span class=\"ls46_1\">of</span>-use<span class=\"__1 _108\"></span> assets </div><div class=\"t_1 m0_1 x4_1 h7_1 y3d8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gs91_1\"><table class=\"s w205 he3_1\" id=\"_9819d13d-0a6d-4b92-99b0-d07d5a73fba9\"><tr><td></td><td class=\"c_1 x1b1_1 y906_1 w79_1 h2d_1\"><div class=\"t_1 m0_1 xb8_1 h62_1 y137_1 ff5_1 fs2_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"fs5_1\"> </span></div><div class=\"t_1 m0_1 xb9_1 h68_1 y9a_1 ff5_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\"> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_1 x1ff_1 y908_1 w206 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x200_1 y908_1 w207 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery,</div></td><td class=\"c_1 x201_1 y909_1 w208 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x202_1 y90a_1 w7b_1 h69_1\"><div class=\"t_1 m0_1 x4a_1 h68_1 y3dd_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x203_1 y90b_1 w209 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x204_1 y90b_1 w20a he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">plant and</div></td><td class=\"c_1 x205_1 y90c_1 w20b he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">non-<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1d2_1 y90a_1 w7f_1 h69_1\"><div class=\"t_1 m0_1 x5d_1 h68_1 y3dd_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td></td><td></td><td class=\"c_1 x206_1 y90d_1 w20c he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">structures<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x207_1 y90d_1 w20d he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment</div></td><td class=\"c_1 x208_1 y90e_1 w20e he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">current<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x209_1 y90f_1 w20f he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y910_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACQUISITION COST  </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y911_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2023 </div></td><td class=\"c_1 x202_1 y911_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,455 </div></td><td class=\"c_1 x20a_1 y911_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,206 </div></td><td class=\"c_1 x20b_1 y911_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,122 </div></td><td class=\"c_1 x1ac_1 y911_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">430 </div></td><td class=\"c_1 x1d2_1 y911_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h6a_1 y3e2_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">419,213 </div></td></tr><tr><td class=\"c_1 x1b1_1 y912_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x202_1 y912_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y912_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,025 </div></td><td class=\"c_1 x20b_1 y912_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y912_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls48_1 ws0_1\">20<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y912_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,082 </div></td></tr><tr><td class=\"c_1 x1b1_1 y913_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Remeasurement </div></td><td class=\"c_1 x202_1 y913_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">35<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20a_1 y913_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls2f_1 ws0_1\">(1<span class=\"ls49_1\">50</span><span class=\"ls49_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x20b_1 y913_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y913_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y913_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(115) </div></td></tr><tr><td class=\"c_1 x1b1_1 y914_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification to PPE </div></td><td class=\"c_1 x202_1 y914_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y914_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y914_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(390,049) </div></td><td class=\"c_1 x1ac_1 y914_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y914_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(390,049) </div></td></tr><tr><td class=\"c_1 x1b1_1 y915_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign currency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y915_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y915_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls2f_1 ws0_1\">(7)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20b_1 y915_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y915_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y915_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls2f_1 ws0_1\">(7)<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y916_1 w7a_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2024 </div></td><td class=\"c_1 x202_1 y916_1 w7b_1 h28_1\"><div class=\"t_1 m0_1 x75_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,490 </div></td><td class=\"c_1 x20a_1 y916_1 w7c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,074 </div></td><td class=\"c_1 x20b_1 y916_1 w7d_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4a_1 ws0_1\">110<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y916_1 w7e_1 h28_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">450 </div></td><td class=\"c_1 x1d2_1 y916_1 w7f_1 h28_1\"><div class=\"t_1 m0_1 x5d_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">30,124 </div></td></tr><tr><td class=\"c_1 x1b1_1 y917_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x202_1 y917_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y917_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y917_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls48_1 ws0_1\">27<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y917_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">188 </div></td><td class=\"c_1 x1d2_1 y917_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">215 </div></td></tr><tr><td class=\"c_1 x1b1_1 y918_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Remeasurement </div></td><td class=\"c_1 x202_1 y918_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">286 </div></td><td class=\"c_1 x20a_1 y918_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(46) </div></td><td class=\"c_1 x20b_1 y918_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y918_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y918_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">240 </div></td></tr><tr><td class=\"c_1 x1b1_1 y919_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2025 </div></td><td class=\"c_1 x202_1 y919_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,776 </div></td><td class=\"c_1 x20a_1 y919_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,028 </div></td><td class=\"c_1 x20b_1 y919_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">137 </div></td><td class=\"c_1 x1ac_1 y919_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4b_1 ws0_1\">638<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y919_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x5a_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">30,579 </div></td></tr><tr><td class=\"c_1 x1b1_1 y91a_1 w80_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y123_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACCUMULATED DEPRECIATION AND <span class=\"__1 _108\"></span>IMPAIRMENT:<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y91b_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2023 </div></td><td class=\"c_1 x202_1 y91b_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,457 </div></td><td class=\"c_1 x20a_1 y91b_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,453 </div></td><td class=\"c_1 x20b_1 y91b_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">96,335 </div></td><td class=\"c_1 x1ac_1 y91b_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4c_1 ws0_1\">88<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y91b_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h6a_1 y3e2_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">106,333 </div></td></tr><tr><td class=\"c_1 x1b1_1 y91c_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the year </div></td><td class=\"c_1 x202_1 y91c_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">542 </div></td><td class=\"c_1 x20a_1 y91c_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">296 </div></td><td class=\"c_1 x20b_1 y91c_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,451 </div></td><td class=\"c_1 x1ac_1 y91c_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">135 </div></td><td class=\"c_1 x1d2_1 y91c_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,424 </div></td></tr><tr><td class=\"c_1 x1b1_1 y91d_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification to PPE </div></td><td class=\"c_1 x202_1 y91d_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y91d_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y91d_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(109,727) </div></td><td class=\"c_1 x1ac_1 y91d_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y91d_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(109,727) </div></td></tr><tr><td class=\"c_1 x1b1_1 y91e_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign currency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y91e_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y91e_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td><td class=\"c_1 x20b_1 y91e_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y91e_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y91e_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td></tr><tr><td class=\"c_1 x1b1_1 y91f_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2024 </div></td><td class=\"c_1 x202_1 y91f_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,999 </div></td><td class=\"c_1 x20a_1 y91f_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,746 </div></td><td class=\"c_1 x20b_1 y91f_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4d_1 ws0_1\">59<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y91f_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4e_1 ws0_1\">223<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y91f_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,027 </div></td></tr><tr><td class=\"c_1 x1b1_1 y920_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign currency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y920_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y920_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y920_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y920_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2) </div></td><td class=\"c_1 x1d2_1 y920_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2) </div></td></tr><tr><td class=\"c_1 x1b1_1 y921_1 w7a_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the year </div></td><td class=\"c_1 x202_1 y921_1 w7b_1 h28_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls49_1 ws0_1\">551<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20a_1 y921_1 w7c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">289 </div></td><td class=\"c_1 x20b_1 y921_1 w7d_1 h28_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls48_1 ws0_1\">21<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y921_1 w7e_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls4f_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y921_1 w7f_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,0<span class=\"ls49_1\">52</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y922_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 December 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y922_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,550 </div></td><td class=\"c_1 x20a_1 y922_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,035 </div></td><td class=\"c_1 x20b_1 y922_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls35_1 ws0_1\">80<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y922_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">412 </div></td><td class=\"c_1 x1d2_1 y922_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,077 </div></td></tr><tr><td class=\"c_1 x1b1_1 y923_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as at <span class=\"ls50_1\">31</span> December 2023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y923_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,998 </div></td><td class=\"c_1 x20a_1 y923_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">753 </div></td><td class=\"c_1 x20b_1 y923_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">293,787 </div></td><td class=\"c_1 x1ac_1 y923_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls50_1 ws0_1\">342<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y923_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">312,880 </div></td></tr><tr><td class=\"c_1 x1b1_1 y924_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as at 31 December 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y924_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,491 </div></td><td class=\"c_1 x20a_1 y924_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,328 </div></td><td class=\"c_1 x20b_1 y924_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls44_1 ws0_1\">51<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y924_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls51_1 ws0_1\">227<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y924_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x4b_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,097 </div></td></tr><tr><td class=\"c_1 x1b1_1 y925_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as at 31 December 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y925_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,226 </div></td><td class=\"c_1 x20a_1 y925_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls52_1 ws0_1\">993<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20b_1 y925_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls44_1 ws0_1\">57<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y925_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls51_1 ws0_1\">226<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y925_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,502 </div></td></tr></table></div>On 6 December 2<span class=\"__1 _103\"></span>024 the Floating Storage and Regasification Unit (hereinafter <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> the FSRU) <span class=\"__1 _103\"></span>Independen<span class=\"__1 _108\"></span>ce has been transferred to the own<span class=\"__1 _103\"></span>ership of the Company and registered in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he Lithuanian Seagoing Register. <span class=\"__1 _108\"></span>Earlier<span class=\"ls25_1\">, </span>the <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>NG <span class=\"__1 _103\"></span>terminal FSRU <span class=\"__1 _107\"></span>Indep<span class=\"__1 _108\"></span>endence was <span class=\"__1 _107\"></span>l<span class=\"__1 _108\"></span>eased from <span class=\"__1 _107\"></span>the Norwegian <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>ompa<span class=\"__1 _108\"></span>ny <span class=\"__1 _103\"></span>H\u00f6egh <span class=\"__1 _103\"></span>Evi and <span class=\"__1 _107\"></span>classified<span class=\"__1 _108\"></span> un<span class=\"__1 _103\"></span>der Right-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>assets, <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h corr<span class=\"__1 _108\"></span>esponding <span class=\"__1 _108\"></span>Lease <span class=\"__1 _108\"></span>liabil<span class=\"__1 _108\"></span>ities <span class=\"__1 _108\"></span>reported <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>statemen<span class=\"__1 _108\"></span>t of <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>position. <span class=\"__1 _108\"></span>The<span class=\"__1 _108\"></span> Law on <span class=\"__1 _103\"></span>Liquefied Natural Gas Terminal of the Republic of <span class=\"__1 _103\"></span>Lithuania provided the obligation to <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>cquire and own the FSRU <span class=\"__1 _107\"></span>by<span class=\"__1 _108\"></span> the <span class=\"__1 _103\"></span>end of <span class=\"__1 _107\"></span>20<span class=\"__1 _108\"></span>24 and <span class=\"__1 _103\"></span>to ensure its <span class=\"__1 _107\"></span>op<span class=\"__1 _108\"></span>eration until 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2044. Following the decision <span class=\"__1 _103\"></span>of the General <span class=\"__1 _108\"></span>Meeting<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>Shar<span class=\"__1 _108\"></span>eholders <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>2<span class=\"__1 _108\"></span>022, <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>sale <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>urchase <span class=\"__1 _108\"></span>agreem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>fo<span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>FSRU <span class=\"__1 _b_1\"></span>Independence <span class=\"__1 _b_1\"></span>was signed <span class=\"__1 _103\"></span>in spring <span class=\"__1 _107\"></span>20<span class=\"__1 _108\"></span>24, <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _103\"></span>the vessel <span class=\"__1 _103\"></span>was <span class=\"__1 _103\"></span>subsequently<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>aken over <span class=\"__1 _107\"></span>on 6 <span class=\"__1 _107\"></span>Dec<span class=\"__1 _108\"></span>ember<span class=\"__1 _108\"></span> 2024. <span class=\"__1 _107\"></span>The transaction <span class=\"__1 _103\"></span>value was EUR 138.04 mil<span class=\"__1 _108\"></span>lion (USD 153.50 m<span class=\"__1 _108\"></span>illion).<span class=\"__1 _108\"></span> Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>assets <table class=\"s w210 he5_1\" id=\"_aae2238e-693f-423f-9d6f-bb15b0f2e2c0\"><tr><td></td><td class=\"c_1 x20c_1 y926_1 w88_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1a2_1 y926_1 w89_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x20c_1 y927_1 w8a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x20d_1 y927_1 w8b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1a2_1 y927_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 y927_1 w8d_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y928_1 w87_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cost of sales<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x20c_1 y928_1 w8a_1 h4c_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">62<span class=\"ls0_1\">3</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20d_1 y928_1 w8b_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,447 </div></td><td class=\"c_1 x1a2_1 y928_1 w8c_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">606 </div></td><td class=\"c_1 x1fd_1 y928_1 w8d_1 h4c_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,447 </div></td></tr><tr><td class=\"c_1 x166_1 y929_1 w87_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x20c_1 y929_1 w8a_1 h4c_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">42<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20d_1 y929_1 w8b_1 h4c_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,977 </div></td><td class=\"c_1 x1a2_1 y929_1 w8c_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">395 </div></td><td class=\"c_1 x1fd_1 y929_1 w8d_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,962 </div></td></tr><tr><td class=\"c_1 x166_1 y92a_1 w87_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x20c_1 y92a_1 w8a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,052 </div></td><td class=\"c_1 x20d_1 y92a_1 w8b_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,424 </div></td><td class=\"c_1 x1a2_1 y92a_1 w8c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,001 </div></td><td class=\"c_1 x1fd_1 y92a_1 w8d_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,409 </div></td></tr></table>Since right-<span class=\"lse_1\">of</span>-use <span class=\"__1 _103\"></span>assets do <span class=\"__1 _107\"></span>n<span class=\"__1 _108\"></span>ot generate <span class=\"__1 _107\"></span>sep<span class=\"__1 _108\"></span>arate cash <span class=\"__1 _103\"></span>flow, the <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>anagement of <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he Group <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd the <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any ha<span class=\"ls2e_1\">ve<span class=\"ls0_1\"> <span class=\"__1 _112\"></span>assessed <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>internal <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>external <span class=\"__1 _113\"> </span>indications <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>impairment <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>rig<span class=\"__1 _108\"></span>ht<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use <span class=\"__1 _112\"> </span>ass<span class=\"__1 _108\"></span>ets <span class=\"__1 _112\"> </span>along <span class=\"__1 _113\"> </span>with <span class=\"__1 _112\"></span>other </span></span>tangible <span class=\"__1 _b_1\"></span>assets <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>com<span class=\"__1 _108\"></span>mon <span class=\"__1 _b_1\"></span>CGU <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Decembe<span class=\"__1 _108\"></span>r <span class=\"__1 _b_1\"></span>2024. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>management <span class=\"__1 _b_1\"></span>did <span class=\"__1 _b_1\"></span>no<span class=\"__1 _108\"></span>t identify any impairm<span class=\"__1 _108\"></span>ent indic<span class=\"__1 _108\"></span>ations of the right-<span class=\"__1 _108\"></span><span class=\"lse_1\">of</span>-use asset<span class=\"__1 _108\"></span>s as at 31 Dece<span class=\"__1 _108\"></span>mber 202<span class=\"__1 _108\"></span>5. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "3 PROPERTY, PL<span class=\"__1 _103\"></span>ANT AND EQU<span class=\"__1 _103\"></span>IPMENT  <table class=\"s w1f2 hde_1\" id=\"_34035c78-5dcb-43bf-9291-7b846b324908\"><tr><td></td><td></td><td></td><td class=\"c_1 x1e7_1 y8cc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x67_1 h62_1 y137_1 ff5_1 fs2_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"fs4_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_1 x1e8_1 y8ce_1 w1f3 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and</div></td><td class=\"c_1 x1e9_1 y8cf_1 w1f4 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery,<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ea_1 y8cf_1 w1f5 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1eb_1 y8cf_1 w1f6 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ec_1 y8ce_1 w1f7 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Construction<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x1ed_1 y8d0_1 w61_1 h45_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x1ee_1 y8d1_1 w1f8 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">structures</div></td><td class=\"c_1 x1ef_1 y8d2_1 w1f9 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">plant and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f0_1 y8d2_1 w1fa hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">current<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f1_1 y8d2_1 w1fb hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f2_1 y8d1_1 w1fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in progress<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f3_1 y8d0_1 wd_1 h45_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x1f4_1 y8d3_1 w1fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f5_1 y8d3_1 w1fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f6_1 y8d3_1 w1ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8d4_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACQUISITION COST <span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8d5_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>3 </div></td><td class=\"c_1 x1ed_1 y8d5_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">38<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8d5_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">186,149 </div></td><td class=\"c_1 x1e7_1 y8d5_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">201,047 </div></td><td class=\"c_1 x1f9_1 y8d5_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">27,360 </div></td><td class=\"c_1 x1fa_1 y8d5_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d5_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,786 </div></td><td class=\"c_1 x1f3_1 y8d5_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">416,380 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d6_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x1ed_1 y8d6_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d6_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">118<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8d6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,636 </div></td><td class=\"c_1 x1f9_1 y8d6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,777 </div></td><td class=\"c_1 x1fa_1 y8d6_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,<span class=\"lsf_1\">886</span> </div></td><td class=\"c_1 x1fb_1 y8d6_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,<span class=\"ls11_1\">773</span> </div></td><td class=\"c_1 x1f3_1 y8d6_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">16<span class=\"ls0_1\">,190</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 y8d7_1 w60_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from Rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>sset </div></td><td class=\"c_1 x1ed_1 y8d7_1 w64_1 h2d_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d7_1 w65_1 h2d_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d7_1 w2a_1 h2d_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8d7_1 w2a_1 h2d_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8d7_1 w62_1 h2d_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,049 </div></td><td class=\"c_1 x1fb_1 y8d7_1 w63_1 h2d_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d7_1 wd_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,049 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d8_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advance payments<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8d8_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d8_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d8_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8d8_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td><td class=\"c_1 x1fa_1 y8d8_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d8_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d8_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d9_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8d9_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d9_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d9_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x1f9_1 y8d9_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(444)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8d9_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d9_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d9_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(614) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8da_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from con<span class=\"__1 _108\"></span>struction in progr<span class=\"__1 _108\"></span>ess </div></td><td class=\"c_1 x1ed_1 y8da_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8da_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,529 </div></td><td class=\"c_1 x1e7_1 y8da_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">358 </div></td><td class=\"c_1 x1f9_1 y8da_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8da_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8da_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,887) </div></td><td class=\"c_1 x1f3_1 y8da_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8db_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8db_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8db_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8db_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">285 </div></td><td class=\"c_1 x1f9_1 y8db_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(285) </div></td><td class=\"c_1 x1fa_1 y8db_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8db_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8db_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8dc_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign curr<span class=\"__1 _108\"></span>ency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8dc_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8dc_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8dc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8dc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(35) </div></td><td class=\"c_1 x1fa_1 y8dc_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8dc_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8dc_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(35) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8dd_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8dd_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">38<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8dd_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">187,796    </div></td><td class=\"c_1 x1e7_1 y8dd_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">203,156 </div></td><td class=\"c_1 x1f9_1 y8dd_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">29,375    </div></td><td class=\"c_1 x1fa_1 y8dd_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">397,935    </div></td><td class=\"c_1 x1fb_1 y8dd_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,672 </div></td><td class=\"c_1 x1f3_1 y8dd_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">821,972 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8de_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x1ed_1 y8de_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8de_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">338<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8de_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">576 </div></td><td class=\"c_1 x1f9_1 y8de_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,210 </div></td><td class=\"c_1 x1fa_1 y8de_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">938 </div></td><td class=\"c_1 x1fb_1 y8de_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,157 </div></td><td class=\"c_1 x1f3_1 y8de_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,219 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8df_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advance payments<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8df_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8df_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8df_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134 </div></td><td class=\"c_1 x1f9_1 y8df_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">36<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8df_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8df_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,392 </div></td><td class=\"c_1 x1f3_1 y8df_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,562 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e0_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8e0_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e0_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td><td class=\"c_1 x1e7_1 y8e0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></td><td class=\"c_1 x1f9_1 y8e0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(776) </div></td><td class=\"c_1 x1fa_1 y8e0_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e0_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8e0_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(892) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e1_1 w60_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from con<span class=\"__1 _108\"></span>struction in progr<span class=\"__1 _108\"></span>ess </div></td><td class=\"c_1 x1ed_1 y8e1_1 w64_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e1_1 w65_1 h28_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">650 </div></td><td class=\"c_1 x1e7_1 y8e1_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">777<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f9_1 y8e1_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8e1_1 w62_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e1_1 w63_1 h28_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,427) </div></td><td class=\"c_1 x1f3_1 y8e1_1 wd_1 h28_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e2_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from inven<span class=\"__1 _108\"></span>tories </div></td><td class=\"c_1 x1ed_1 y8e2_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e2_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8e2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8e2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8e2_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e2_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x1f3_1 y8e2_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e3_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e3_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e3_1 w65_1 h15_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x1e7_1 y8e3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">12<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f9_1 y8e3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(18) </div></td><td class=\"c_1 x1fa_1 y8e3_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e3_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8e3_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e4_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e4_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">38<span class=\"ff5_1 ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8e4_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">188,787 </div></td><td class=\"c_1 x1e7_1 y8e4_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204,542 </div></td><td class=\"c_1 x1f9_1 y8e4_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">29,827 </div></td><td class=\"c_1 x1fa_1 y8e4_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">398,873 </div></td><td class=\"c_1 x1fb_1 y8e4_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,795 </div></td><td class=\"c_1 x1f3_1 y8e4_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">835,862 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e5_1 w66_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACCUMULATED <span class=\"__1 _108\"></span>DEPRECIATION A<span class=\"__1 _108\"></span>ND IMPAIRMENT:<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8e6_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e6_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1f8_1 y8e6_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 122,014    </div></td><td class=\"c_1 x1e7_1 y8e6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 133,510    </div></td><td class=\"c_1 x1f9_1 y8e6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 19,303    </div></td><td class=\"c_1 x1fa_1 y8e6_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1fb_1 y8e6_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 844    </div></td><td class=\"c_1 x1f3_1 y8e6_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">275,671 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e7_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the <span class=\"__1 _108\"></span>year  </div></td><td class=\"c_1 x1ed_1 y8e7_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e7_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,164 </div></td><td class=\"c_1 x1e7_1 y8e7_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,350 </div></td><td class=\"c_1 x1f9_1 y8e7_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,587 </div></td><td class=\"c_1 x1fa_1 y8e7_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">789 </div></td><td class=\"c_1 x1fb_1 y8e7_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e7_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,890 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e8_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8e8_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e8_1 w65_1 h20_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1e7_1 y8e8_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(169) </div></td><td class=\"c_1 x1f9_1 y8e8_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(377) </div></td><td class=\"c_1 x1fa_1 y8e8_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1fb_1 y8e8_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e8_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(546) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e9_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment for the ye<span class=\"__1 _108\"></span>ar (reversal)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e9_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e9_1 w65_1 h15_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1e7_1 y8e9_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f9_1 y8e9_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 500    </div></td><td class=\"c_1 x1fa_1 y8e9_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1fb_1 y8e9_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e9_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">500 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ea_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from Rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>sset </div></td><td class=\"c_1 x1ed_1 y8ea_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8ea_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8ea_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8ea_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8ea_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">109,727    </div></td><td class=\"c_1 x1fb_1 y8ea_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ea_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">109,727 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8eb_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign curr<span class=\"__1 _108\"></span>ency translation<span class=\"__1 _108\"></span> </div></td><td></td><td class=\"c_1 x1f8_1 y8eb_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8eb_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8eb_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(22) </div></td><td class=\"c_1 x1fa_1 y8eb_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8eb_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8eb_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(22) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ec_1 w60_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8ec_1 w64_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls45_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8ec_1 w65_1 h28_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">125,178   <span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1e7_1 y8ec_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">137,691    </div></td><td class=\"c_1 x1f9_1 y8ec_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">20,991    </span></div></td><td class=\"c_1 x1fa_1 y8ec_1 w62_1 h28_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">110,516    </div></td><td class=\"c_1 x1fb_1 y8ec_1 w63_1 h28_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 844    </div></td><td class=\"c_1 x1f3_1 y8ec_1 wd_1 h28_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">395,220 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ed_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the <span class=\"__1 _108\"></span>year  </div></td><td class=\"c_1 x1ed_1 y8ed_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ed_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,264 </div></td><td class=\"c_1 x1e7_1 y8ed_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,636 </div></td><td class=\"c_1 x1f9_1 y8ed_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,893 </div></td><td class=\"c_1 x1fa_1 y8ed_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,159 </div></td><td class=\"c_1 x1fb_1 y8ed_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ed_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,9<span class=\"ls18_1\">52</span> </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ee_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8ee_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ee_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8ee_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></td><td class=\"c_1 x1f9_1 y8ee_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(750) </div></td><td class=\"c_1 x1fa_1 y8ee_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8ee_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ee_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(864) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ef_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment for the ye<span class=\"__1 _108\"></span>ar (reversal)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8ef_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ef_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8ef_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8ef_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">75<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8ef_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8ef_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ef_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">75<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 y8f0_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f0_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls45_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8f0_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">128,441 </div></td><td class=\"c_1 x1e7_1 y8f0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">142,214 </div></td><td class=\"c_1 x1f9_1 y8f0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,884 </div></td><td class=\"c_1 x1fa_1 y8f0_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">125,675 </div></td><td class=\"c_1 x1fb_1 y8f0_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">844 </div></td><td class=\"c_1 x1f3_1 y8f0_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">420,058 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f1_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f1_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f1_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 64,135    </div></td><td class=\"c_1 x1e7_1 y8f1_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 67,537    </div></td><td class=\"c_1 x1f9_1 y8f1_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 8,057    </div></td><td class=\"c_1 x1fa_1 y8f1_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1fb_1 y8f1_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 942    </div></td><td class=\"c_1 x1f3_1 y8f1_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">140,709 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f2_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f2_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f2_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 62,618    </div></td><td class=\"c_1 x1e7_1 y8f2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 65,465    </div></td><td class=\"c_1 x1f9_1 y8f2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 8,384    </div></td><td class=\"c_1 x1fa_1 y8f2_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">287,419    </span></div></td><td class=\"c_1 x1fb_1 y8f2_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 2,828   </div></td><td class=\"c_1 x1f3_1 y8f2_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">426,752 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f3_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f3_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f3_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">60,346 </div></td><td class=\"c_1 x1e7_1 y8f3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">62,328 </div></td><td class=\"c_1 x1f9_1 y8f3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,943 </div></td><td class=\"c_1 x1fa_1 y8f3_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">273,198 </div></td><td class=\"c_1 x1fb_1 y8f3_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,951 </div></td><td class=\"c_1 x1f3_1 y8f3_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">415,804 </div></td></tr></table>The depreciation of<span class=\"__1 _108\"></span> property, pl<span class=\"__1 _108\"></span>ant and equip<span class=\"__1 _108\"></span>ment<span class=\"__1 _108\"></span> <table class=\"s w200 he0_1\" id=\"_3f10c5e7-6c90-4a14-abf7-136f112f2989\"><tr><td></td><td class=\"c_1 x1c5_1 y8f4_1 w74_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1a2_1 y8f4_1 w75_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 y8f5_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fc_1 y8f5_1 w76_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1a2_1 y8f5_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 y8f5_1 w77_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y8f6_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cost of sales<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 y8f6_1 wd_1 h4c_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,730 </div></td><td class=\"c_1 x1fc_1 y8f6_1 w76_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,707 </div></td><td class=\"c_1 x1a2_1 y8f6_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,730 </div></td><td class=\"c_1 x1fd_1 y8f6_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,707 </div></td></tr><tr><td class=\"c_1 x166_1 y8f7_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 y8f7_1 wd_1 h4c_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">222<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fc_1 y8f7_1 w76_1 h4c_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">183 </div></td><td class=\"c_1 x1a2_1 y8f7_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">200 </div></td><td class=\"c_1 x1fd_1 y8f7_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">147 </div></td></tr><tr><td class=\"c_1 x166_1 y8f8_1 w73_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 y8f8_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,952 </div></td><td class=\"c_1 x1fc_1 y8f8_1 w76_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,890 </div></td><td class=\"c_1 x1a2_1 y8f8_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,930 </div></td><td class=\"c_1 x1fd_1 y8f8_1 w77_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,854 </div></td></tr></table>In <span class=\"__1 _113\"> </span>202<span class=\"ls18_1\">5 <span class=\"__1 _112\"> </span></span>the <span class=\"__1 _113\"> </span>depr<span class=\"__1 _108\"></span>eciation <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Statement <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>Compreh<span class=\"__1 _108\"></span>ensive <span class=\"__1 _113\"> </span>Income <span class=\"__1 _113\"> </span>wa<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>reduced <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span>3<span class=\"ls18_1\">54</span> <span class=\"__1 _113\"> </span>thousand amortisation of related g<span class=\"__1 _108\"></span>rant (EUR <span class=\"__1 _108\"></span>345<span class=\"__1 _108\"></span> thousand <span class=\"ffc_1\">\u2013</span> in 2024<span class=\"ls17_1\">). <span class=\"__1 _108\"></span></span> Part of the Group\u2019s and the Compan<span class=\"__1 _108\"></span>y\u2019s property, pl<span class=\"__1 _108\"></span>ant and equipment with the acquisiti<span class=\"__1 _108\"></span>on cost of EUR 4<span class=\"__1 _108\"></span><span class=\"ff1_1\">4,728<span class=\"__1 _108\"></span> </span>thousand as <span class=\"__1 _108\"></span>at 31 D<span class=\"__1 _108\"></span>ecember <span class=\"__1 _108\"></span>2025 <span class=\"__1 _108\"></span>was com<span class=\"__1 _108\"></span>pletely d<span class=\"__1 _108\"></span>epreciated (EUR <span class=\"__1 _108\"></span>4<span class=\"__1 _108\"></span>2,052 thousa<span class=\"__1 _108\"></span>nd on <span class=\"__1 _108\"></span>31 Decem<span class=\"__1 _108\"></span>ber 202<span class=\"__1 _108\"></span>4), however, it was still<span class=\"__1 _108\"></span> in operation.<span class=\"__1 _108\"></span> Property, plant and eq<span class=\"__1 _108\"></span>uipment comp<span class=\"__1 _108\"></span>letely depreciat<span class=\"__1 _108\"></span>ed but still in oper<span class=\"__1 _108\"></span>ation by asset gr<span class=\"__1 _108\"></span>oup:<span class=\"__1 _108\"></span> <table class=\"s w204 he2_1\" id=\"_a9d063da-2363-4798-841c-2dc7e08b5f76\"><tr><td class=\"c_1 x166_1 y8ff_1 w73_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h30_1 y45_1 ffe_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP a<span class=\"__1 _108\"></span>nd COMPANY<span class=\"__1 _108\"></span> </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1a2_1 y900_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 y900_1 w77_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y901_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery, plant a<span class=\"__1 _108\"></span>nd equipment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a2_1 y901_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">27,846 </div></td><td class=\"c_1 x1fd_1 y901_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">28,237 </div></td></tr><tr><td class=\"c_1 x166_1 y902_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and structures<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a2_1 y902_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,532 </div></td><td class=\"c_1 x1fd_1 y902_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,434 </div></td></tr><tr><td class=\"c_1 x166_1 y903_1 w73_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Intangible assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a2_1 y903_1 w23_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,994 </div></td><td class=\"c_1 x1fd_1 y903_1 w77_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,620 </div></td></tr><tr><td class=\"c_1 x166_1 y904_1 w73_1 h66_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y100_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-current <span class=\"__1 _108\"></span>assets </div></td><td class=\"c_1 x1a2_1 y904_1 w23_1 h66_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,356 </div></td><td class=\"c_1 x1fd_1 y904_1 w77_1 h66_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,761 </div></td></tr><tr><td class=\"c_1 x166_1 y905_1 w73_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1a2_1 y905_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">44,728 </div></td><td class=\"c_1 x1fd_1 y905_1 w77_1 h2d_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">42,052 </div></td></tr></table><table class=\"s w205 he3_1\" id=\"_9819d13d-0a6d-4b92-99b0-d07d5a73fba9\"><tr><td></td><td class=\"c_1 x1b1_1 y906_1 w79_1 h2d_1\"><div class=\"t_1 m0_1 xb8_1 h62_1 y137_1 ff5_1 fs2_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"fs5_1\"> </span></div><div class=\"t_1 m0_1 xb9_1 h68_1 y9a_1 ff5_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\"> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_1 x1ff_1 y908_1 w206 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x200_1 y908_1 w207 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery,</div></td><td class=\"c_1 x201_1 y909_1 w208 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x202_1 y90a_1 w7b_1 h69_1\"><div class=\"t_1 m0_1 x4a_1 h68_1 y3dd_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x203_1 y90b_1 w209 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x204_1 y90b_1 w20a he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">plant and</div></td><td class=\"c_1 x205_1 y90c_1 w20b he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">non-<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1d2_1 y90a_1 w7f_1 h69_1\"><div class=\"t_1 m0_1 x5d_1 h68_1 y3dd_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td></td><td></td><td class=\"c_1 x206_1 y90d_1 w20c he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">structures<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x207_1 y90d_1 w20d he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment</div></td><td class=\"c_1 x208_1 y90e_1 w20e he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">current<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x209_1 y90f_1 w20f he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y910_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACQUISITION COST  </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y911_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2023 </div></td><td class=\"c_1 x202_1 y911_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,455 </div></td><td class=\"c_1 x20a_1 y911_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,206 </div></td><td class=\"c_1 x20b_1 y911_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,122 </div></td><td class=\"c_1 x1ac_1 y911_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">430 </div></td><td class=\"c_1 x1d2_1 y911_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h6a_1 y3e2_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">419,213 </div></td></tr><tr><td class=\"c_1 x1b1_1 y912_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x202_1 y912_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y912_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,025 </div></td><td class=\"c_1 x20b_1 y912_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y912_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls48_1 ws0_1\">20<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y912_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,082 </div></td></tr><tr><td class=\"c_1 x1b1_1 y913_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Remeasurement </div></td><td class=\"c_1 x202_1 y913_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">35<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20a_1 y913_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls2f_1 ws0_1\">(1<span class=\"ls49_1\">50</span><span class=\"ls49_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x20b_1 y913_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y913_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y913_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(115) </div></td></tr><tr><td class=\"c_1 x1b1_1 y914_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification to PPE </div></td><td class=\"c_1 x202_1 y914_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y914_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y914_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(390,049) </div></td><td class=\"c_1 x1ac_1 y914_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y914_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(390,049) </div></td></tr><tr><td class=\"c_1 x1b1_1 y915_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign currency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y915_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y915_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls2f_1 ws0_1\">(7)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20b_1 y915_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y915_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y915_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls2f_1 ws0_1\">(7)<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y916_1 w7a_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2024 </div></td><td class=\"c_1 x202_1 y916_1 w7b_1 h28_1\"><div class=\"t_1 m0_1 x75_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,490 </div></td><td class=\"c_1 x20a_1 y916_1 w7c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,074 </div></td><td class=\"c_1 x20b_1 y916_1 w7d_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4a_1 ws0_1\">110<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y916_1 w7e_1 h28_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">450 </div></td><td class=\"c_1 x1d2_1 y916_1 w7f_1 h28_1\"><div class=\"t_1 m0_1 x5d_1 h6a_1 y3e9_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">30,124 </div></td></tr><tr><td class=\"c_1 x1b1_1 y917_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x202_1 y917_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y917_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y917_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls48_1 ws0_1\">27<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y917_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">188 </div></td><td class=\"c_1 x1d2_1 y917_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">215 </div></td></tr><tr><td class=\"c_1 x1b1_1 y918_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Remeasurement </div></td><td class=\"c_1 x202_1 y918_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">286 </div></td><td class=\"c_1 x20a_1 y918_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(46) </div></td><td class=\"c_1 x20b_1 y918_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y918_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y918_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">240 </div></td></tr><tr><td class=\"c_1 x1b1_1 y919_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2025 </div></td><td class=\"c_1 x202_1 y919_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,776 </div></td><td class=\"c_1 x20a_1 y919_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,028 </div></td><td class=\"c_1 x20b_1 y919_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">137 </div></td><td class=\"c_1 x1ac_1 y919_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4b_1 ws0_1\">638<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y919_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x5a_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">30,579 </div></td></tr><tr><td class=\"c_1 x1b1_1 y91a_1 w80_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y123_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACCUMULATED DEPRECIATION AND <span class=\"__1 _108\"></span>IMPAIRMENT:<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y91b_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2023 </div></td><td class=\"c_1 x202_1 y91b_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,457 </div></td><td class=\"c_1 x20a_1 y91b_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,453 </div></td><td class=\"c_1 x20b_1 y91b_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">96,335 </div></td><td class=\"c_1 x1ac_1 y91b_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4c_1 ws0_1\">88<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y91b_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h6a_1 y3e2_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">106,333 </div></td></tr><tr><td class=\"c_1 x1b1_1 y91c_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the year </div></td><td class=\"c_1 x202_1 y91c_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">542 </div></td><td class=\"c_1 x20a_1 y91c_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">296 </div></td><td class=\"c_1 x20b_1 y91c_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,451 </div></td><td class=\"c_1 x1ac_1 y91c_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">135 </div></td><td class=\"c_1 x1d2_1 y91c_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,424 </div></td></tr><tr><td class=\"c_1 x1b1_1 y91d_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification to PPE </div></td><td class=\"c_1 x202_1 y91d_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y91d_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y91d_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(109,727) </div></td><td class=\"c_1 x1ac_1 y91d_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y91d_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(109,727) </div></td></tr><tr><td class=\"c_1 x1b1_1 y91e_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign currency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y91e_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y91e_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td><td class=\"c_1 x20b_1 y91e_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y91e_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d2_1 y91e_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td></tr><tr><td class=\"c_1 x1b1_1 y91f_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 <span class=\"__1 _108\"></span>December 2024 </div></td><td class=\"c_1 x202_1 y91f_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,999 </div></td><td class=\"c_1 x20a_1 y91f_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,746 </div></td><td class=\"c_1 x20b_1 y91f_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4d_1 ws0_1\">59<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y91f_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls4e_1 ws0_1\">223<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y91f_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6a_1 y3e3_1 ff9_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,027 </div></td></tr><tr><td class=\"c_1 x1b1_1 y920_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign currency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y920_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20a_1 y920_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20b_1 y920_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1ac_1 y920_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2) </div></td><td class=\"c_1 x1d2_1 y920_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2) </div></td></tr><tr><td class=\"c_1 x1b1_1 y921_1 w7a_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the year </div></td><td class=\"c_1 x202_1 y921_1 w7b_1 h28_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls49_1 ws0_1\">551<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20a_1 y921_1 w7c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">289 </div></td><td class=\"c_1 x20b_1 y921_1 w7d_1 h28_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls48_1 ws0_1\">21<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y921_1 w7e_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls4f_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y921_1 w7f_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,0<span class=\"ls49_1\">52</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y922_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 December 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y922_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,550 </div></td><td class=\"c_1 x20a_1 y922_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,035 </div></td><td class=\"c_1 x20b_1 y922_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls35_1 ws0_1\">80<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y922_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">412 </div></td><td class=\"c_1 x1d2_1 y922_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y123_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,077 </div></td></tr><tr><td class=\"c_1 x1b1_1 y923_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as at <span class=\"ls50_1\">31</span> December 2023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y923_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,998 </div></td><td class=\"c_1 x20a_1 y923_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">753 </div></td><td class=\"c_1 x20b_1 y923_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">293,787 </div></td><td class=\"c_1 x1ac_1 y923_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls50_1 ws0_1\">342<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y923_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">312,880 </div></td></tr><tr><td class=\"c_1 x1b1_1 y924_1 w7a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as at 31 December 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y924_1 w7b_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,491 </div></td><td class=\"c_1 x20a_1 y924_1 w7c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,328 </div></td><td class=\"c_1 x20b_1 y924_1 w7d_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls44_1 ws0_1\">51<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y924_1 w7e_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls51_1 ws0_1\">227<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y924_1 w7f_1 h15_1\"><div class=\"t_1 m0_1 x4b_1 h68_1 y123_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,097 </div></td></tr><tr><td class=\"c_1 x1b1_1 y925_1 w7a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as at 31 December 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 y925_1 w7b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,226 </div></td><td class=\"c_1 x20a_1 y925_1 w7c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls52_1 ws0_1\">993<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20b_1 y925_1 w7d_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls44_1 ws0_1\">57<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1ac_1 y925_1 w7e_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls51_1 ws0_1\">226<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d2_1 y925_1 w7f_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h68_1 y3e3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,502 </div></td></tr></table>Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>assets <table class=\"s w210 he5_1\" id=\"_aae2238e-693f-423f-9d6f-bb15b0f2e2c0\"><tr><td></td><td class=\"c_1 x20c_1 y926_1 w88_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1a2_1 y926_1 w89_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x20c_1 y927_1 w8a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x20d_1 y927_1 w8b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1a2_1 y927_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 y927_1 w8d_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y928_1 w87_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cost of sales<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x20c_1 y928_1 w8a_1 h4c_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">62<span class=\"ls0_1\">3</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20d_1 y928_1 w8b_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,447 </div></td><td class=\"c_1 x1a2_1 y928_1 w8c_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">606 </div></td><td class=\"c_1 x1fd_1 y928_1 w8d_1 h4c_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,447 </div></td></tr><tr><td class=\"c_1 x166_1 y929_1 w87_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x20c_1 y929_1 w8a_1 h4c_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">42<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x20d_1 y929_1 w8b_1 h4c_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,977 </div></td><td class=\"c_1 x1a2_1 y929_1 w8c_1 h4c_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">395 </div></td><td class=\"c_1 x1fd_1 y929_1 w8d_1 h4c_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,962 </div></td></tr><tr><td class=\"c_1 x166_1 y92a_1 w87_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x20c_1 y92a_1 w8a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,052 </div></td><td class=\"c_1 x20d_1 y92a_1 w8b_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,424 </div></td><td class=\"c_1 x1a2_1 y92a_1 w8c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,001 </div></td><td class=\"c_1 x1fd_1 y92a_1 w8d_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,409 </div></td></tr></table>18 COST OF S<span class=\"__1 _103\"></span>ALES<span class=\"ffe_1\"> </span>GROUP COMPANY 2025 2024 2025 2024 Depreciation and amort<span class=\"__1 _108\"></span>isation (incl.<span class=\"__1 _2d_1\"> </span>(24,467) (9,536) (24,467) (9,536) amortisation of grant<span class=\"__1 _108\"></span>s)<span class=\"__1 _2d_1\"> </span>Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y  (10,932) (9,865) (10,<span class=\"ls13_1\">226</span>) (9,336) Expenses related <span class=\"__1 _108\"></span>to the FSR<span class=\"__1 _108\"></span>U <span class=\"ls17_1\">(1)</span> (9,<span class=\"ls13_1\">222</span>) (7,824) (9,<span class=\"ls13_1\">222</span>) (7,824) Tax on environment<span class=\"__1 _108\"></span>al pollution and Emission allowances <span class=\"__1 _108\"></span> (6<span class=\"ls0_1\">,105</span><span class=\"ls0_1\">) </span>(4,189) (6,105) (4,189) Repair and mainte<span class=\"__1 _108\"></span>nance of assets<span class=\"__1 _108\"></span> (1,881) (1,772) (1,<span class=\"ls0_1\">777</span><span class=\"ls0_1\">) </span>(1,555) Port charges<span class=\"__1 _108\"></span> (1,532) (1,578) (1,532) (1,578)<table class=\"s w290 h120_1\" id=\"_29fa4577-5ebe-4da2-9815-ac73c0e86285\"><tr><td class=\"c_1 x166_1 yafa_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Natural gas <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yafa_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,061) </div></td><td class=\"c_1 x17b_1 yafa_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,087) </div></td><td class=\"c_1 x1d7_1 yafa_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,061) </div></td><td class=\"c_1 x1e4_1 yafa_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,087) </div></td></tr><tr><td class=\"c_1 x166_1 yafb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Railway services  <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yafb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,003) </div></td><td class=\"c_1 x17b_1 yafb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(984) </div></td><td class=\"c_1 x1d7_1 yafb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,003) </div></td><td class=\"c_1 x1e4_1 yafb_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(984) </div></td></tr><tr><td class=\"c_1 x166_1 yafc_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Insurance </div></td><td class=\"c_1 x1c5_1 yafc_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(968) </div></td><td class=\"c_1 x17b_1 yafc_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,012) </div></td><td class=\"c_1 x1d7_1 yafc_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(9<span class=\"lsc_1\">40</span><span class=\"lsc_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x1e4_1 yafc_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,012) </div></td></tr><tr><td class=\"c_1 x16b_1 yafd_1 w291 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for Na<span class=\"__1 _108\"></span>tional Energy<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c5_1 yafe_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(876) </div></td><td class=\"c_1 x17b_1 yafe_1 w59_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(668) </div></td><td class=\"c_1 x1d7_1 yafe_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(876) </div></td><td class=\"c_1 x1e4_1 yafe_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(668) </div></td></tr><tr><td class=\"c_1 x16b_1 yaff_1 w292 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Regulatory Council<span class=\"__1 _108\"></span> (NERC)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb00_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Electricity <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb00_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(873) </div></td><td class=\"c_1 x17b_1 yb00_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(880) </div></td><td class=\"c_1 x1d7_1 yb00_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(873) </div></td><td class=\"c_1 x1e4_1 yb00_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(880) </div></td></tr><tr><td class=\"c_1 x166_1 yb01_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yb01_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(623)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yb01_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,448)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yb01_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(6<span class=\"lsd_1\">06</span><span class=\"lsd_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x1e4_1 yb01_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,448)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb02_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Tax on real estate<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb02_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(498)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yb02_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(490)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yb02_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(498)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yb02_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(490)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb03_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other  </div></td><td class=\"c_1 x1c5_1 yb03_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,900)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yb03_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,185)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yb03_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\"></span><span class=\"lsb_1\">1,<span class=\"ls11_1\">72</span></span>0)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yb03_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,799)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y905_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 y905_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(62,941)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y905_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(54,518)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y905_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(60,906)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y905_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(53,386)<span class=\"fc1_1\"> </span></div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ffc_1\">Following the C<span class=\"__1 _108\"></span>ompany\u2019s a<span class=\"__1 _108\"></span>cquisition <span class=\"__1 _108\"></span>of the FSR<span class=\"__1 _108\"></span>U at the e<span class=\"__1 _108\"></span>nd of 2024, i<span class=\"__1 _108\"></span>ts techni<span class=\"__1 _108\"></span>cal operatio<span class=\"__1 _108\"></span>n continue<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">s </span></span></span>to be m<span class=\"__1 _108\"></span>anaged by <span class=\"__1 _108\"></span>Hoegh Ev<span class=\"__1 _108\"></span>i und<span class=\"__1 _108\"></span>er a fiv<span class=\"__1 _108\"></span>e-year <span class=\"__1 _108\"></span>agreement,<span class=\"__1 _108\"></span> with <span class=\"__1 _108\"></span>an option <span class=\"__1 _108\"></span>to exte<span class=\"__1 _108\"></span>nd the c<span class=\"__1 _108\"></span>ontract for<span class=\"__1 _108\"></span> an<span class=\"__1 _108\"></span> additional five ye<span class=\"__1 _108\"></span>ars.<span class=\"__1 _2d_1\"> </span>19<span class=\"ls0_1\"> OPERA<span class=\"__1 _103\"></span>TING EXPENS<span class=\"__1 _103\"></span>ES<span class=\"ffe_1\"> </span></span><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _112\"> </span>Remuneration <span class=\"__1 _112\"> </span>to <span class=\"__1 _112\"> </span>audit<span class=\"__1 _108\"></span>ors<span class=\"ls60_1\">. <span class=\"__1 _112\"> </span></span><span class=\"ff1_1\">Cons<span class=\"__1 _108\"></span>ulting <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>legal <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntain <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"ls11_1\">75</span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>expenses <span class=\"__1 _112\"></span>incurred <span class=\"__1 _112\"></span>for </span>financial <span class=\"__1 _b_1\"></span>statutory <span class=\"__1 _b_1\"></span>audit <span class=\"__1 _b_1\"></span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Pricew<span class=\"__1 _108\"></span>aterhouseCooper<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>UAB <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e year <span class=\"__1 _108\"></span>ended<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>(EUR <span class=\"__1 _b_1\"></span>75 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>ended <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2024). <span class=\"__1 _b_1\"></span>Remuneratio<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> the i<span class=\"__1 _108\"></span>ndependent <span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>firms <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>regulated <span class=\"__1 _108\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _108\"></span>testing <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amo<span class=\"__1 _108\"></span>unts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>14 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany, <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>14 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>year <span class=\"__1 _112\"></span>ended <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>4). <span class=\"__1 _112\"></span>Remuneration <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the statutory <span class=\"__1 _b_1\"></span>auditor <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>report <span class=\"__1 _b_1\"></span>(wit<span class=\"__1 _108\"></span>hout <span class=\"__1 _b_1\"></span>issuing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>imited <span class=\"__1 _b_1\"></span>assurance <span class=\"__1 _b_1\"></span>conclu<span class=\"__1 _108\"></span>sion) amounts to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>0 tho<span class=\"__1 _108\"></span>usand for<span class=\"__1 _108\"></span> both, <span class=\"__1 _108\"></span>the Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the Com<span class=\"__1 _108\"></span>pany, (<span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls6b_1\">39</span> thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> for th<span class=\"__1 _108\"></span>e year<span class=\"__1 _108\"></span> ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _108\"></span>Remunera<span class=\"__1 _108\"></span>tion <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>auditors <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>non-<span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>1,6 <span class=\"__1 _108\"></span>thousand<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group and<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>is in<span class=\"__1 _108\"></span>cluded <span class=\"__1 _108\"></span>in l<span class=\"__1 _108\"></span>ine Expen<span class=\"__1 _108\"></span>ses f<span class=\"__1 _108\"></span>or refres<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>courses <span class=\"__1 _108\"></span>(EUR <span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>year ended 31 Decemb<span class=\"__1 _108\"></span>er 2024).<span class=\"__1 _108\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<table class=\"s w1f2 hde_1\" id=\"_34035c78-5dcb-43bf-9291-7b846b324908\"><tr><td></td><td></td><td></td><td class=\"c_1 x1e7_1 y8cc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x67_1 h62_1 y137_1 ff5_1 fs2_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"fs4_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c_1 x1e8_1 y8ce_1 w1f3 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Buildings and</div></td><td class=\"c_1 x1e9_1 y8cf_1 w1f4 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Machinery,<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ea_1 y8cf_1 w1f5 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other non-<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1eb_1 y8cf_1 w1f6 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ec_1 y8ce_1 w1f7 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Construction<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x1ed_1 y8d0_1 w61_1 h45_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x1ee_1 y8d1_1 w1f8 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">structures</div></td><td class=\"c_1 x1ef_1 y8d2_1 w1f9 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">plant and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f0_1 y8d2_1 w1fa hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">current<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f1_1 y8d2_1 w1fb hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f2_1 y8d1_1 w1fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in progress<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f3_1 y8d0_1 wd_1 h45_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x1f4_1 y8d3_1 w1fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f5_1 y8d3_1 w1fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1f6_1 y8d3_1 w1ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8d4_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACQUISITION COST <span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8d5_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>3 </div></td><td class=\"c_1 x1ed_1 y8d5_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">38<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8d5_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">186,149 </div></td><td class=\"c_1 x1e7_1 y8d5_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">201,047 </div></td><td class=\"c_1 x1f9_1 y8d5_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">27,360 </div></td><td class=\"c_1 x1fa_1 y8d5_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d5_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,786 </div></td><td class=\"c_1 x1f3_1 y8d5_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">416,380 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d6_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x1ed_1 y8d6_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d6_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">118<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8d6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,636 </div></td><td class=\"c_1 x1f9_1 y8d6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,777 </div></td><td class=\"c_1 x1fa_1 y8d6_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,<span class=\"lsf_1\">886</span> </div></td><td class=\"c_1 x1fb_1 y8d6_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,<span class=\"ls11_1\">773</span> </div></td><td class=\"c_1 x1f3_1 y8d6_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">16<span class=\"ls0_1\">,190</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 y8d7_1 w60_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from Rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>sset </div></td><td class=\"c_1 x1ed_1 y8d7_1 w64_1 h2d_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d7_1 w65_1 h2d_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d7_1 w2a_1 h2d_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8d7_1 w2a_1 h2d_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8d7_1 w62_1 h2d_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,049 </div></td><td class=\"c_1 x1fb_1 y8d7_1 w63_1 h2d_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d7_1 wd_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">390,049 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d8_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advance payments<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8d8_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d8_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d8_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8d8_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td><td class=\"c_1 x1fa_1 y8d8_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d8_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d8_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8d9_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8d9_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8d9_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8d9_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x1f9_1 y8d9_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(444)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8d9_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8d9_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8d9_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(614) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8da_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from con<span class=\"__1 _108\"></span>struction in progr<span class=\"__1 _108\"></span>ess </div></td><td class=\"c_1 x1ed_1 y8da_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8da_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,529 </div></td><td class=\"c_1 x1e7_1 y8da_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">358 </div></td><td class=\"c_1 x1f9_1 y8da_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8da_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8da_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,887) </div></td><td class=\"c_1 x1f3_1 y8da_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8db_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8db_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8db_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8db_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">285 </div></td><td class=\"c_1 x1f9_1 y8db_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(285) </div></td><td class=\"c_1 x1fa_1 y8db_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8db_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8db_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8dc_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign curr<span class=\"__1 _108\"></span>ency translation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8dc_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8dc_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8dc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8dc_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(35) </div></td><td class=\"c_1 x1fa_1 y8dc_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8dc_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8dc_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(35) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8dd_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8dd_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">38<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8dd_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">187,796    </div></td><td class=\"c_1 x1e7_1 y8dd_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">203,156 </div></td><td class=\"c_1 x1f9_1 y8dd_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">29,375    </div></td><td class=\"c_1 x1fa_1 y8dd_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">397,935    </div></td><td class=\"c_1 x1fb_1 y8dd_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,672 </div></td><td class=\"c_1 x1f3_1 y8dd_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">821,972 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8de_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions </div></td><td class=\"c_1 x1ed_1 y8de_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8de_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">338<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8de_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">576 </div></td><td class=\"c_1 x1f9_1 y8de_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,210 </div></td><td class=\"c_1 x1fa_1 y8de_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">938 </div></td><td class=\"c_1 x1fb_1 y8de_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,157 </div></td><td class=\"c_1 x1f3_1 y8de_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,219 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8df_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advance payments<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8df_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8df_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8df_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134 </div></td><td class=\"c_1 x1f9_1 y8df_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">36<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8df_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8df_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,392 </div></td><td class=\"c_1 x1f3_1 y8df_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,562 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e0_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8e0_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e0_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3) </div></td><td class=\"c_1 x1e7_1 y8e0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></td><td class=\"c_1 x1f9_1 y8e0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(776) </div></td><td class=\"c_1 x1fa_1 y8e0_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e0_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8e0_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(892) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e1_1 w60_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from con<span class=\"__1 _108\"></span>struction in progr<span class=\"__1 _108\"></span>ess </div></td><td class=\"c_1 x1ed_1 y8e1_1 w64_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e1_1 w65_1 h28_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">650 </div></td><td class=\"c_1 x1e7_1 y8e1_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">777<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f9_1 y8e1_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8e1_1 w62_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e1_1 w63_1 h28_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,427) </div></td><td class=\"c_1 x1f3_1 y8e1_1 wd_1 h28_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e2_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from inven<span class=\"__1 _108\"></span>tories </div></td><td class=\"c_1 x1ed_1 y8e2_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e2_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8e2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8e2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8e2_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e2_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x1f3_1 y8e2_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e3_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reclassification <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e3_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8e3_1 w65_1 h15_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x1e7_1 y8e3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">12<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f9_1 y8e3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(18) </div></td><td class=\"c_1 x1fa_1 y8e3_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8e3_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8e3_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e4_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e4_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">38<span class=\"ff5_1 ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 y8e4_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">188,787 </div></td><td class=\"c_1 x1e7_1 y8e4_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204,542 </div></td><td class=\"c_1 x1f9_1 y8e4_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">29,827 </div></td><td class=\"c_1 x1fa_1 y8e4_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">398,873 </div></td><td class=\"c_1 x1fb_1 y8e4_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,795 </div></td><td class=\"c_1 x1f3_1 y8e4_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">835,862 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e5_1 w66_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ACCUMULATED <span class=\"__1 _108\"></span>DEPRECIATION A<span class=\"__1 _108\"></span>ND IMPAIRMENT:<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 y8e6_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e6_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1f8_1 y8e6_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 122,014    </div></td><td class=\"c_1 x1e7_1 y8e6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 133,510    </div></td><td class=\"c_1 x1f9_1 y8e6_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 19,303    </div></td><td class=\"c_1 x1fa_1 y8e6_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1fb_1 y8e6_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 844    </div></td><td class=\"c_1 x1f3_1 y8e6_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">275,671 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e7_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the <span class=\"__1 _108\"></span>year  </div></td><td class=\"c_1 x1ed_1 y8e7_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e7_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,164 </div></td><td class=\"c_1 x1e7_1 y8e7_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,350 </div></td><td class=\"c_1 x1f9_1 y8e7_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,587 </div></td><td class=\"c_1 x1fa_1 y8e7_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">789 </div></td><td class=\"c_1 x1fb_1 y8e7_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e7_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,890 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e8_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8e8_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e8_1 w65_1 h20_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1e7_1 y8e8_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(169) </div></td><td class=\"c_1 x1f9_1 y8e8_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(377) </div></td><td class=\"c_1 x1fa_1 y8e8_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1fb_1 y8e8_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e8_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(546) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8e9_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment for the ye<span class=\"__1 _108\"></span>ar (reversal)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8e9_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8e9_1 w65_1 h15_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1e7_1 y8e9_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f9_1 y8e9_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 500    </div></td><td class=\"c_1 x1fa_1 y8e9_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1fb_1 y8e9_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f3_1 y8e9_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">500 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ea_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer from Rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>sset </div></td><td class=\"c_1 x1ed_1 y8ea_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls2b_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8ea_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8ea_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8ea_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fa_1 y8ea_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">109,727    </div></td><td class=\"c_1 x1fb_1 y8ea_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ea_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">109,727 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8eb_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of foreign curr<span class=\"__1 _108\"></span>ency translation<span class=\"__1 _108\"></span> </div></td><td></td><td class=\"c_1 x1f8_1 y8eb_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8eb_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8eb_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(22) </div></td><td class=\"c_1 x1fa_1 y8eb_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8eb_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8eb_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(22) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ec_1 w60_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8ec_1 w64_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls45_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8ec_1 w65_1 h28_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">125,178   <span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1e7_1 y8ec_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">137,691    </div></td><td class=\"c_1 x1f9_1 y8ec_1 w2a_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">20,991    </span></div></td><td class=\"c_1 x1fa_1 y8ec_1 w62_1 h28_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">110,516    </div></td><td class=\"c_1 x1fb_1 y8ec_1 w63_1 h28_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 844    </div></td><td class=\"c_1 x1f3_1 y8ec_1 wd_1 h28_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y94_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">395,220 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ed_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation for the <span class=\"__1 _108\"></span>year  </div></td><td class=\"c_1 x1ed_1 y8ed_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ed_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,264 </div></td><td class=\"c_1 x1e7_1 y8ed_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,636 </div></td><td class=\"c_1 x1f9_1 y8ed_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,893 </div></td><td class=\"c_1 x1fa_1 y8ed_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,159 </div></td><td class=\"c_1 x1fb_1 y8ed_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ed_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,9<span class=\"ls18_1\">52</span> </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ee_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retirements and di<span class=\"__1 _108\"></span>sposals </div></td><td class=\"c_1 x1ed_1 y8ee_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ee_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e7_1 y8ee_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></td><td class=\"c_1 x1f9_1 y8ee_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(750) </div></td><td class=\"c_1 x1fa_1 y8ee_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8ee_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ee_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(864) </div></td></tr><tr><td class=\"c_1 x1f7_1 y8ef_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment for the ye<span class=\"__1 _108\"></span>ar (reversal)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8ef_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f8_1 y8ef_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e7_1 y8ef_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f9_1 y8ef_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">75<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fa_1 y8ef_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fb_1 y8ef_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1f3_1 y8ef_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">75<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 y8f0_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f0_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ls45_1\">     </span> </div></td><td class=\"c_1 x1f8_1 y8f0_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">128,441 </div></td><td class=\"c_1 x1e7_1 y8f0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">142,214 </div></td><td class=\"c_1 x1f9_1 y8f0_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,884 </div></td><td class=\"c_1 x1fa_1 y8f0_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">125,675 </div></td><td class=\"c_1 x1fb_1 y8f0_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">844 </div></td><td class=\"c_1 x1f3_1 y8f0_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">420,058 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f1_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>023<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f1_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f1_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 64,135    </div></td><td class=\"c_1 x1e7_1 y8f1_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 67,537    </div></td><td class=\"c_1 x1f9_1 y8f1_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 8,057    </div></td><td class=\"c_1 x1fa_1 y8f1_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> -      </div></td><td class=\"c_1 x1fb_1 y8f1_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 942    </div></td><td class=\"c_1 x1f3_1 y8f1_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y391_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">140,709 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f2_1 w60_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>024<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f2_1 w64_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f2_1 w65_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 62,618    </div></td><td class=\"c_1 x1e7_1 y8f2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 65,465    </div></td><td class=\"c_1 x1f9_1 y8f2_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 8,384    </div></td><td class=\"c_1 x1fa_1 y8f2_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls45_1 ws0_1\">  <span class=\"ls0_1\">287,419    </span></div></td><td class=\"c_1 x1fb_1 y8f2_1 w63_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 2,828   </div></td><td class=\"c_1 x1f3_1 y8f2_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">426,752 </div></td></tr><tr><td class=\"c_1 x1f7_1 y8f3_1 w60_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net book value as <span class=\"__1 _108\"></span>at 31 December 2<span class=\"__1 _108\"></span>025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1ed_1 y8f3_1 w64_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 38    </div></td><td class=\"c_1 x1f8_1 y8f3_1 w65_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">60,346 </div></td><td class=\"c_1 x1e7_1 y8f3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">62,328 </div></td><td class=\"c_1 x1f9_1 y8f3_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,943 </div></td><td class=\"c_1 x1fa_1 y8f3_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">273,198 </div></td><td class=\"c_1 x1fb_1 y8f3_1 w63_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,951 </div></td><td class=\"c_1 x1f3_1 y8f3_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">415,804 </div></td></tr></table>Impairment <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>proper<span class=\"__1 _108\"></span>ty, <span class=\"__1 _113\"> </span>plant <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>quipment <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>right<span class=\"__1 _108\"></span>-<span class=\"lse_1\">of</span>-use<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>assets <span class=\"__1 _113\"> </span>attributed<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>L<span class=\"__1 _108\"></span>NG <span class=\"__1 _113\"> </span>reloading <span class=\"__1 _113\"> </span>statio<span class=\"__1 _108\"></span>n assets The <span class=\"__1 _f_1\"> </span>management  of <span class=\"__1 _f_1\"> </span>the  Group <span class=\"__1 _113\"> </span>and  the <span class=\"__1 _f_1\"> </span>Company  has  a<span class=\"__1 _103\"></span>ssessed  the <span class=\"__1 _113\"> </span>in<span class=\"__1 _108\"></span>ternal  and <span class=\"__1 _113\"> </span>ext<span class=\"__1 _108\"></span>ernal  indications <span class=\"__1 _113\"> </span>of<span class=\"__1 _108\"></span> impairment for prop<span class=\"__1 _108\"></span>erty, plant and eq<span class=\"__1 _108\"></span>uipment attrib<span class=\"__1 _108\"></span>uted to LNG rel<span class=\"__1 _108\"></span>oading s<span class=\"__1 _108\"></span>tation as at 31 Decem<span class=\"__1 _108\"></span>ber 202<span class=\"__1 _108\"></span>5.<span class=\"__1 _108\"></span> During <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>significa<span class=\"__1 _108\"></span>nt <span class=\"__1 _b_1\"></span>changes<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>econom<span class=\"__1 _108\"></span>ic <span class=\"__1 _b_1\"></span>environme<span class=\"__1 _108\"></span>nt <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>financi<span class=\"__1 _108\"></span>al <span class=\"__1 _b_1\"></span>markets <span class=\"__1 _112\"></span>did <span class=\"__1 _b_1\"></span>not <span class=\"__1 _112\"></span>take <span class=\"__1 _b_1\"></span>place <span class=\"__1 _b_1\"></span>o<span class=\"__1 _108\"></span>n both regional and gl<span class=\"__1 _108\"></span>obal scales. As <span class=\"ls13_1\">at</span> <span class=\"__1 _108\"></span>31 December 2025, the ma<span class=\"__1 _108\"></span>nagement o<span class=\"__1 _108\"></span>f the Group and the Comp<span class=\"__1 _108\"></span>any did not ide<span class=\"__1 _108\"></span>ntify <span class=\"__1 _108\"></span>any<span class=\"__1 _108\"></span> ot<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>negative <span class=\"__1 _b_1\"></span>significant <span class=\"__1 _108\"></span>events <span class=\"__1 _b_1\"></span>or ch<span class=\"__1 _108\"></span>anges <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>circ<span class=\"__1 _108\"></span>umstances <span class=\"__1 _b_1\"></span>that w<span class=\"__1 _108\"></span>ould <span class=\"__1 _108\"></span>indicate<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>potential impairment of asse<span class=\"__1 _108\"></span>ts attributed to t<span class=\"__1 _108\"></span>he LNG rel<span class=\"__1 _108\"></span>oading station. <span class=\"__1 _108\"></span> Impairment <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>pr<span class=\"__1 _108\"></span>operty, <span class=\"__1 _113\"> </span>plant <span class=\"__1 _112\"> </span>and <span class=\"__1 _113\"> </span>equipm<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _112\"> </span>rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-<span class=\"__1 _108\"></span>use <span class=\"__1 _113\"> </span>assets <span class=\"__1 _112\"> </span><span class=\"ff18_1\">a<span class=\"__1 _108\"></span>ttributed <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>K<span class=\"__1 _108\"></span>laip\u0117da <span class=\"__1 _113\"> </span>liquid <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>nergy </span>terminal assets<span class=\"__1 _108\"></span> During <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>signific<span class=\"__1 _108\"></span>ant <span class=\"__1 _b_1\"></span>change<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>econ<span class=\"__1 _108\"></span>omic <span class=\"__1 _b_1\"></span>environm<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>inancial <span class=\"__1 _112\"></span>markets <span class=\"__1 _b_1\"></span>did<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>not <span class=\"__1 _112\"></span>occur <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>both<span class=\"__1 _108\"></span> regional <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>global <span class=\"__1 _108\"></span>scales. <span class=\"__1 _108\"></span>As <span class=\"__1 _108\"></span><span class=\"ls13_1\">at</span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>D<span class=\"__1 _108\"></span>ecember <span class=\"__1 _108\"></span>2025,<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny did<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>not identify <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span>other <span class=\"__1 _113\"> </span>n<span class=\"__1 _108\"></span>egative <span class=\"__1 _113\"> </span>significa<span class=\"__1 _108\"></span>nt <span class=\"__1 _113\"> </span>events <span class=\"__1 _113\"> </span>or<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>changes <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>circum<span class=\"__1 _108\"></span>stances <span class=\"__1 _113\"> </span>that <span class=\"__1 _113\"> </span>woul<span class=\"__1 _108\"></span>d <span class=\"__1 _113\"> </span>indicate <span class=\"__1 _113\"> </span>pote<span class=\"__1 _108\"></span>ntial impairment of <span class=\"__1 _108\"></span><span class=\"ffc_1\">assets attributed<span class=\"__1 _108\"></span> to the Klaip<span class=\"__1 _108\"></span>\u0117da liquid energy termin<span class=\"__1 _108\"></span>al. </span><table class=\"s w224 hf0_1\" id=\"_5143760b-1024-4a74-97d9-432c59224d20\"><tr><td></td><td class=\"c_1 x224_1 y99c_1 waf_1 h2d_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 y99c_1 w58_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x224_1 y99d_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 y99d_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99d_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99d_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y99e_1 w225 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from L<span class=\"__1 _108\"></span>NG terminal<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x224_1 y99f_1 wb0_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y99f_1 w59_1 h1e_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99f_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99f_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a0_1 w226 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">activities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y9a1_1 wae_1 h45_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables for tr<span class=\"__1 _108\"></span>ansshipment of </div><div class=\"t_1 m0_1 xa_1 h7_1 y4b2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liquid energy prod<span class=\"__1 _108\"></span>ucts and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related services<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a1_1 wb0_1 h45_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a1_1 w59_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a1_1 w23_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a1_1 w2b_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a2_1 wae_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivable for operat<span class=\"__1 _108\"></span>ing and </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">management service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x224_1 y9a2_1 wb0_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a2_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,408<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a2_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,025<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a2_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">725<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a3_1 wae_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less: impairment <span class=\"__1 _108\"></span>allowance<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a3_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a3_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a3_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a3_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a4_1 wae_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x224_1 y9a4_1 wb0_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a4_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a4_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table><div class=\"c_1 w2_1 h0_1 gs99_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y501_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h7_1 y502_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Management of the Group and th<span class=\"__1 _108\"></span>e Company considered<span class=\"__1 _108\"></span> potential impairm<span class=\"__1 _108\"></span>ent losses on cash held in banks as<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y503_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">per IFRS 9 requirem<span class=\"__1 _108\"></span>ents. Assessment<span class=\"__1 _108\"></span> is based o<span class=\"__1 _108\"></span>n official Stand<span class=\"__1 _108\"></span>ard &amp; Poor\u2019s l<span class=\"__1 _108\"></span>ong<span class=\"__1 _108\"></span>\u2013<span class=\"ff1_1\">term credit ratings:<span class=\"__1 _108\"></span> </span></div><div class=\"t_1 m0_1 x4_1 h4a_1 y504_1 ff1_1 fs3_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"c_1 wc9_1 h15_1 gs9a_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></div><div class=\"c_1 wca_1 h15_1 gs9b_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></div><div class=\"c_1 wcb_1 h15_1 gs9c_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025 </span></div></div><div class=\"c_1 wc7_1 h15_1 gs9d_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024 </span></div></div><div class=\"c_1 wcc_1 h15_1 gs9e_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025 </span></div></div><div class=\"c_1 wcd_1 h15_1 gs9f_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024 </span></div></div><div class=\"c_1 wc8_1 h26_1 gsa0_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls62_1 ws0_1\">AA<span class=\"ls0_1\">-<span class=\"ff5_1\"> </span></span></div></div><div class=\"c_1 wcb_1 h26_1 gsa1_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,879 </div></div><div class=\"c_1 wc7_1 h26_1 gsa2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,413<span class=\"ff5_1 fc1_1\"> </span></div></div><div class=\"c_1 wcc_1 h26_1 gsa3_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,680 </div></div><div class=\"c_1 wcd_1 h26_1 gsa4_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,413<span class=\"ff5_1 fc1_1\"> </span></div></div><div class=\"c_1 wc8_1 h26_1 gsa5_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls62_1 ws0_1\">A+<span class=\"ls0_1\"> </span></div></div><div class=\"c_1 wcb_1 h26_1 gsa6_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wc7_1 h26_1 gsa7_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,963<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wcc_1 h26_1 gsa8_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wcd_1 h26_1 gsa9_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,944<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wc8_1 h26_1 gsaa_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">A </div></div><div class=\"c_1 wcb_1 h26_1 gsab_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,653 </div></div><div class=\"c_1 wc7_1 h26_1 gsac_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,072 </div></div><div class=\"c_1 wcc_1 h26_1 gsad_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,653 </div></div><div class=\"c_1 wcd_1 h26_1 gsae_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,072 </div></div><div class=\"c_1 wc8_1 h26_1 gsaf_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls63_1 ws0_1\">BB<span class=\"ls0_1\"> </span></div></div><div class=\"c_1 wcb_1 h26_1 gsb0_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,459 </div></div><div class=\"c_1 wc7_1 h26_1 gsb1_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></div><div class=\"c_1 wcc_1 h26_1 gsb2_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></div><div class=\"c_1 wcd_1 h26_1 gsb3_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></div><div class=\"c_1 wc8_1 h26_1 gsb4_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls63_1 ws0_1\">BB<span class=\"ls0_1\">- </span></div></div><div class=\"c_1 wcb_1 h26_1 gsb5_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wc7_1 h26_1 gsb6_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,351<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wcc_1 h26_1 gsb7_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wcd_1 h26_1 gsb8_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wc8_1 h2e_1 gsb9_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">N/A </div></div><div class=\"c_1 wcb_1 h2e_1 gsba_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">370 </div></div><div class=\"c_1 wc7_1 h2e_1 gsbb_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">404 </div></div><div class=\"c_1 wcc_1 h2e_1 gsbc_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></div><div class=\"c_1 wcd_1 h2e_1 gsbd_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></div><div class=\"c_1 wc8_1 h7c_1 gsbe_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></div><div class=\"c_1 wcb_1 h7c_1 gsbf_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,361<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wc7_1 h7c_1 gsc0_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">17,203<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wcc_1 h7c_1 gsc1_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,333<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 wcd_1 h7c_1 gsc2_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,429<span class=\"fc1_1\"> </span></div></div><div class=\"gsc7_1\"><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "4 INFORMATION <span class=\"__1 _103\"></span>ABOUT SEG<span class=\"__1 _103\"></span>MENTS <span class=\"ff1_1 fs10_1\"> </span>The manag<span class=\"__1 _108\"></span>ement of <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _108\"></span>has iden<span class=\"__1 _108\"></span>tified <span class=\"__1 _108\"></span>the fol<span class=\"__1 _108\"></span>lowing <span class=\"__1 _108\"></span>segments <span class=\"__1 _b_1\"></span>following <span class=\"__1 _108\"></span><span class=\"ffc_1\">the <span class=\"__1 _108\"></span>Group\u2019s<span class=\"__1 _108\"></span> </span>strategy: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff9_1 fc1_1\">LET<span class=\"ff1_1\"> <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span><span class=\"ffc_1\">Liquid energy terminals in <span class=\"__1 _107\"></span>Kl<span class=\"__1 _108\"></span>aip\u0117da<span class=\"ff1_1 ls25_1\">, </span>Suba\u010dius,<span class=\"ff1_1\"> <span class=\"__1 _103\"></span><span class=\"ffc_1\">and Marijampol\u0117 (under <span class=\"__1 _103\"></span>a lease <span class=\"__1 _107\"></span>agreem<span class=\"__1 _108\"></span>ent)<span class=\"__1 _108\"></span><span class=\"ff1_1\"> offering </span></span></span></span></span></span></span>transshipment <span class=\"__1 _b_1\"></span>servic<span class=\"__1 _108\"></span>es <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _b_1\"></span>liquid <span class=\"__1 _b_1\"></span>ene<span class=\"__1 _108\"></span>rgy <span class=\"__1 _b_1\"></span>products, <span class=\"__1 _b_1\"></span>long<span class=\"__1 _108\"></span>-term <span class=\"__1 _b_1\"></span>storage<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>solutions <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>such <span class=\"__1 _b_1\"></span>products, <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> other related services<span class=\"__1 _108\"></span>; \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">LNG business that<span class=\"__1 _108\"></span> includes LNGT<span class=\"__1 _108\"></span> and comLNG segm<span class=\"__1 _108\"></span>ents:<span class=\"__1 _108\"></span> </span></span>-<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff9_1 fc1_1\">LNGT<span class=\"ff1_1\"> <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">LNG <span class=\"__1 _b_1\"></span>termin<span class=\"__1 _108\"></span>al <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>Klaip\u0117da <span class=\"__1 _b_1\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>eceives <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>stor<span class=\"__1 _108\"></span>es <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iquefied <span class=\"__1 _b_1\"></span>natu<span class=\"__1 _108\"></span>ral <span class=\"__1 _b_1\"></span>gas, <span class=\"__1 _b_1\"></span>regasifies <span class=\"__1 _b_1\"></span>and<span class=\"__1 _108\"></span> </span></span></span></span>supplies it to Gas Ma<span class=\"__1 _108\"></span>in pipeline;<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff9_1 fc1_1\">comLNG<span class=\"ff1_1\"> <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>LNG commercial <span class=\"__1 _103\"></span>activities <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>includ<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>NG <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>eloading station <span class=\"__1 _103\"></span>and <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xecution of <span class=\"__1 _107\"></span>other global </span></span></span>LNG projects. The <span class=\"__1 _107\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _103\"></span>includes its <span class=\"__1 _107\"></span>investmen<span class=\"__1 _108\"></span>ts <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _103\"></span>subsidiaries and <span class=\"__1 _107\"></span>associate<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>sp<span class=\"__1 _108\"></span>ecific <span class=\"__1 _103\"></span>segments according <span class=\"__1 _103\"></span>to <span class=\"__1 _103\"></span>which activities these entities are i<span class=\"__1 _108\"></span>nvolved in: UAB KN Glob<span class=\"__1 _108\"></span>al Terminals, UAB SGD SPB<span class=\"__1 _108\"></span><span class=\"ls25_1\">, </span><span class=\"ffc_1\">KN A\u00e7u Servi\u00e7os</span> de Term<span class=\"__1 _108\"></span>inal de GNL LTDA,<span class=\"fc1_1\"> KN Energies Deutschland GmbH,</span> and UAB KN New Energy Solutions <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _103\"></span>comLNG<span class=\"__1 _108\"></span>, BALTPOOL UAB \u2013<span class=\"ff1_1\"> LET. </span>As <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _108\"></span>ther<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>wer<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>six <span class=\"__1 _108\"></span>customers <span class=\"__1 _b_1\"></span>each <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>generat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>rev<span class=\"__1 _108\"></span>enues <span class=\"__1 _108\"></span>exceed<span class=\"__1 _108\"></span>ing <span class=\"__1 _108\"></span>10% <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he total <span class=\"ffc_1\">Group\u2019s and t<span class=\"__1 _108\"></span>he Company\u2019s<span class=\"__1 _108\"></span></span> revenues <span class=\"__1 _108\"></span>and in total amou<span class=\"__1 _108\"></span>nted to EUR <span class=\"__1 _108\"></span><span class=\"ls54_1\">72</span>,<span class=\"ls11_1\">708</span> thousand: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer A <span class=\"ffc_1\">\u2013</span> EUR 1<span class=\"__1 _108\"></span>6,149 thous<span class=\"__1 _108\"></span>and (LET<span class=\"__1 _108\"></span><span class=\"ls17_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer B <span class=\"ffc_1\">\u2013</span> EUR 1<span class=\"__1 _108\"></span>2,357 thousa<span class=\"__1 _108\"></span>nd (LNGT<span class=\"__1 _108\"></span>);  </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer C <span class=\"ffc_1\">\u2013</span> EUR 12,<span class=\"__1 _108\"></span>073 thou<span class=\"__1 _108\"></span>sand (LNGT<span class=\"__1 _108\"></span>); </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer D <span class=\"ffc_1\">\u2013</span> EUR 1<span class=\"__1 _108\"></span>1,154 thousa<span class=\"__1 _108\"></span>nd (LNGT)<span class=\"__1 _108\"></span>; </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer E <span class=\"ffc_1\">\u2013</span> EUR 1<span class=\"__1 _108\"></span>0,824 thous<span class=\"__1 _108\"></span>and (LNGT)<span class=\"__1 _108\"></span>; </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer F <span class=\"ffc_1\">\u2013</span> EUR 10<span class=\"__1 _108\"></span>,151 thousand<span class=\"__1 _108\"></span> (LNGT<span class=\"__1 _108\"></span>). </span></span>As at <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>December <span class=\"__1 _108\"></span>2024,<span class=\"__1 _108\"></span> there <span class=\"__1 _108\"></span>were <span class=\"__1 _108\"></span>four <span class=\"__1 _108\"></span>customers <span class=\"__1 _108\"></span>each <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>which g<span class=\"__1 _108\"></span>enerated<span class=\"__1 _108\"></span> revenues<span class=\"__1 _108\"></span> exceeding<span class=\"__1 _108\"></span> 1<span class=\"__1 _108\"></span>0% of <span class=\"__1 _b_1\"></span>the total <span class=\"ffc_1\">the Group\u2019s and t<span class=\"__1 _108\"></span>he Comp<span class=\"__1 _108\"></span>any\u2019s rev<span class=\"__1 _108\"></span>enues and in total amo<span class=\"__1 _108\"></span>unted to EU<span class=\"__1 _108\"></span>R </span>52,5<span class=\"__1 _108\"></span>08 thousand:<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer A <span class=\"ffc_1\">\u2013</span> EUR 14,<span class=\"__1 _108\"></span>858 thousa<span class=\"__1 _108\"></span>nd (LNGT<span class=\"__1 _108\"></span><span class=\"ls17_1\">);</span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer B <span class=\"ffc_1\">\u2013</span> EUR 14,<span class=\"__1 _108\"></span>699 thousa<span class=\"__1 _108\"></span>nd (L<span class=\"ls1e_1\">ET</span>);  </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer C <span class=\"ffc_1\">\u2013</span> EUR 11<span class=\"__1 _108\"></span>,799 thous<span class=\"__1 _108\"></span>and (LNGT);<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc7_1\">Customer D <span class=\"ffc_1\">\u2013</span> EUR 1<span class=\"__1 _108\"></span>1,<span class=\"lsb_1\">152</span> thousand (LNG<span class=\"__1 _108\"></span>T)<span class=\"__1 _2d_1\"> </span></span></span>Main  indicators <span class=\"__1 _113\"> </span>of<span class=\"__1 _108\"></span>  th<span class=\"__1 _103\"></span>e  segments <span class=\"__1 _f_1\"> </span>of  the <span class=\"__1 _113\"> </span>Group<span class=\"__1 _108\"></span>  included <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _f_1\"> </span>the  statement  of <span class=\"__1 _113\"> </span>compr<span class=\"__1 _108\"></span>ehensive  income  a<span class=\"__1 _103\"></span>nd statement of fin<span class=\"__1 _108\"></span>ancial position f<span class=\"__1 _108\"></span>or the financial year 20<span class=\"__1 _108\"></span>25 and <span class=\"__1 _108\"></span>2024 are<span class=\"__1 _108\"></span> described<span class=\"__1 _108\"></span> below: <table class=\"s w212 he7_1\" id=\"_95854e4d-5ea3-4db4-bce7-d4ed436fa64a\"><tr><td></td><td class=\"c_1 x166_1 y92f_1 w79_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y930_1 w8f_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">For the year ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2025<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y930_1 w90_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">LET </div></td><td></td><td class=\"c_1 x213_1 y931_1 w91_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">        LNG </div></td><td class=\"c_1 x214_1 y930_1 w10_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td class=\"c_1 x16b_1 y932_1 w213 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenues from contr<span class=\"__1 _108\"></span>acts with<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x213_1 y930_1 w92_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">LNGT </div></td><td class=\"c_1 x215_1 y930_1 w32_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">comLNG </div></td><td></td></tr><tr><td></td><td class=\"c_1 x212_1 y933_1 w90_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">28,631 </div></td><td class=\"c_1 x213_1 y933_1 w92_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">63,6<span class=\"lsa_1\">37</span> </div></td><td class=\"c_1 x215_1 y933_1 w32_1 h1e_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,941 </div></td><td class=\"c_1 x214_1 y933_1 w10_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y5d_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">105,<span class=\"ls49_1\">20</span>9<span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y934_1 w214 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">customers<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y935_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries, a<span class=\"__1 _108\"></span>nd social security<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y935_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(9,638) </div></td><td class=\"c_1 x213_1 y935_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,855) </div></td><td class=\"c_1 x215_1 y935_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,780) </div></td><td class=\"c_1 x214_1 y935_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(19,273) </div></td></tr><tr><td class=\"c_1 x166_1 y936_1 w8f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses related <span class=\"__1 _108\"></span>to the FSR<span class=\"__1 _108\"></span>U </div></td><td class=\"c_1 x212_1 y936_1 w90_1 h28_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x213_1 y936_1 w92_1 h28_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(9,<span class=\"ls13_1\">222</span>) </div></td><td class=\"c_1 x215_1 y936_1 w32_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x214_1 y936_1 w10_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(9,<span class=\"ls49_1\">222</span>)<span class=\"__1 _108\"></span> </div></td></tr><tr><td class=\"c_1 x166_1 y937_1 w8f_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 yd2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Tax on environment<span class=\"__1 _108\"></span>al pollution and </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y937_1 w90_1 h1e_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">55</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 y937_1 w92_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,8<span class=\"ls18_1\">50</span>) </div></td><td class=\"c_1 x215_1 y937_1 w32_1 h1e_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x214_1 y937_1 w10_1 h1e_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y5d_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,105) </div></td></tr><tr><td class=\"c_1 x166_1 y938_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repair and mainte<span class=\"__1 _108\"></span>nance of assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y938_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,110) </div></td><td class=\"c_1 x213_1 y938_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(249) </div></td><td class=\"c_1 x215_1 y938_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(578) </div></td><td class=\"c_1 x214_1 y938_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,937) </div></td></tr><tr><td class=\"c_1 x166_1 y939_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Electricity </div></td><td class=\"c_1 x212_1 y939_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(822) </div></td><td class=\"c_1 x213_1 y939_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(14)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x215_1 y939_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(37) </div></td><td class=\"c_1 x214_1 y939_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(873) </div></td></tr><tr><td class=\"c_1 x166_1 y93a_1 w8f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y93a_1 w90_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(5,<span class=\"ls0_1\">6<span class=\"ls18_1\">50</span></span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 y93a_1 w92_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,1<span class=\"lsb_1\">16</span>) </div></td><td class=\"c_1 x215_1 y93a_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,502) </div></td><td class=\"c_1 x214_1 y93a_1 w10_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,268) </div></td></tr><tr><td class=\"c_1 x166_1 y93b_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EBITDA </div></td><td class=\"c_1 x212_1 y93b_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,156 </div></td><td class=\"c_1 x213_1 y93b_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">37,331 </div></td><td class=\"c_1 x215_1 y93b_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,044 </div></td><td class=\"c_1 x214_1 y93b_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">53,531 </div></td></tr><tr><td class=\"c_1 x166_1 y93c_1 w8f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>isation<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x212_1 y93c_1 w90_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,848)<span class=\"ff9_1 fc1_1\"> </span></div></td><td class=\"c_1 x213_1 y93c_1 w92_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(17,916)<span class=\"ff9_1 fc1_1\"> </span></div></td><td class=\"c_1 x215_1 y93c_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,1<span class=\"ls13_1\">22</span>)<span class=\"ff9_1 fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y93c_1 w10_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(24,886)<span class=\"ff9_1 fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y93d_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>ssets<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x212_1 y93d_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(520)<span class=\"ff9_1 fc1_1\"> </span></div></td><td class=\"c_1 x213_1 y93d_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(314)<span class=\"ff9_1 fc1_1\"> </span></div></td><td class=\"c_1 x215_1 y93d_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(218)<span class=\"ff9_1 fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y93d_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,052)<span class=\"ff9_1 fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y93e_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan interest expe<span class=\"__1 _108\"></span>nse </div></td><td class=\"c_1 x212_1 y93e_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(20) </div></td><td class=\"c_1 x213_1 y93e_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,856) </div></td><td class=\"c_1 x215_1 y93e_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(42) </div></td><td class=\"c_1 x214_1 y93e_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,918) </div></td></tr><tr><td class=\"c_1 x166_1 y93f_1 w8f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest on financial l<span class=\"__1 _108\"></span>ease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y93f_1 w90_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(353) </div></td><td class=\"c_1 x213_1 y93f_1 w92_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x215_1 y93f_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(70) </div></td><td class=\"c_1 x214_1 y93f_1 w10_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(535) </div></td></tr><tr><td class=\"c_1 x166_1 y940_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Share of the associa<span class=\"__1 _108\"></span>te\u2018s profit or<span class=\"__1 _108\"></span> (loss)<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x212_1 y940_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(31) </div></td><td class=\"c_1 x213_1 y940_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 y940_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x214_1 y940_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(31) </div></td></tr><tr><td class=\"c_1 x166_1 y941_1 w8f_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest revenue<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y941_1 w90_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">532 </div></td><td class=\"c_1 x213_1 y941_1 w92_1 h2d_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">829 </div></td><td class=\"c_1 x215_1 y941_1 w32_1 h2d_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">472 </div></td><td class=\"c_1 x214_1 y941_1 w10_1 h2d_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td></tr><tr><td class=\"c_1 x166_1 y942_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> and finance c<span class=\"__1 _108\"></span>osts<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y942_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">122 </div></td><td class=\"c_1 x213_1 y942_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x215_1 y942_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls2c_1\">64</span>) </div></td><td class=\"c_1 x214_1 y942_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls55_1 ws0_1\">59<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y943_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">PROFIT BEFO<span class=\"__1 _108\"></span>RE INCOME TAX<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y943_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls20_1 ws0_1\">5,<span class=\"ls0_1\">038</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 y943_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls14_1 ws0_1\">11,<span class=\"ls0_1\">963</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x215_1 y943_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,000 </div></td><td class=\"c_1 x214_1 y943_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h30_1 y45_1 ffe_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,<span class=\"ls29_1\">001</span><span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y944_1 w8f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y944_1 w90_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">64<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 y944_1 w92_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,7<span class=\"ls2c_1\">66</span>) </div></td><td class=\"c_1 x215_1 y944_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"ls0_1\">088</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x214_1 y944_1 w10_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,7<span class=\"ls4e_1\">90</span>) </div></td></tr><tr><td class=\"c_1 x166_1 y945_1 w8f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">SEGMENT NET PR<span class=\"__1 _108\"></span>OFIT </div></td><td class=\"c_1 x212_1 y945_1 w90_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls20_1 ws0_1\">5,<span class=\"ls0_1\">1<span class=\"ls56_1\">02</span></span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 y945_1 w92_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls14_1 ws0_1\">10<span class=\"ls0_1\">,197</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x215_1 y945_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,912 </div></td><td class=\"c_1 x214_1 y945_1 w10_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h30_1 y45_1 ffe_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,211<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y946_1 w8f_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions of ta<span class=\"__1 _108\"></span>ngible and intang<span class=\"__1 _108\"></span>ible </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets </div></td><td class=\"c_1 x212_1 y946_1 w90_1 h1a_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"ls0_1\">868</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 y946_1 w92_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">3,<span class=\"ls0_1\">613</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x215_1 y946_1 w32_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">146 </div></td><td class=\"c_1 x214_1 y946_1 w10_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y5d_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,<span class=\"ls20_1\">627</span> </div></td></tr><tr><td class=\"c_1 x166_1 y947_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Segment total ass<span class=\"__1 _108\"></span>ets* </div></td><td class=\"c_1 x212_1 y947_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">118,210 </div></td><td class=\"c_1 x213_1 y947_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">338,525 </div></td><td class=\"c_1 x215_1 y947_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">23,986 </div></td><td class=\"c_1 x214_1 y947_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">480,721 </div></td></tr><tr><td class=\"c_1 x166_1 y948_1 w8f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and related liabil<span class=\"__1 _108\"></span>ities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y948_1 w90_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x213_1 y948_1 w92_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x215_1 y948_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x214_1 y948_1 w10_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td></tr><tr><td class=\"c_1 x166_1 y949_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 y949_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">17,<span class=\"lsf_1\">884</span> </div></td><td class=\"c_1 x213_1 y949_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls0_1\">843</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x215_1 y949_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">2,<span class=\"ls0_1\">385</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x214_1 y949_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,<span class=\"ls28_1\">112</span> </div></td></tr><tr><td class=\"c_1 x166_1 y94a_1 w8f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Segment total l<span class=\"__1 _108\"></span>iabilities </div></td><td class=\"c_1 x212_1 y94a_1 w90_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">39<span class=\"ls0_1\">,155</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 y94a_1 w92_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">333,708 </div></td><td class=\"c_1 x215_1 y94a_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,502 </div></td><td class=\"c_1 x214_1 y94a_1 w10_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">382,366 </div></td></tr></table><table class=\"s w215 he8_1\" id=\"_3dd64083-25f7-42c9-aef5-6da49e44496c\"><tr><td></td><td class=\"c_1 x1b1_1 y94b_1 w79_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y94c_1 w3f_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">For the year ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024 </div></td><td class=\"c_1 x1aa_1 y94c_1 w93_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">LET </div></td><td></td><td class=\"c_1 x216_1 y94d_1 w94_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">        LNG </div></td><td class=\"c_1 x217_1 y94c_1 wf_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td class=\"c_1 x16b_1 y932_1 w216 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenues from contr<span class=\"__1 _108\"></span>acts with<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x216_1 y94c_1 w70_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">LNGT </div></td><td class=\"c_1 x218_1 y94c_1 w32_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">comLNG </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1aa_1 y94e_1 w93_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">26,660 </div></td><td class=\"c_1 x216_1 y94e_1 w70_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">55,806 </div></td><td class=\"c_1 x218_1 y94e_1 w32_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,189 </div></td><td class=\"c_1 x217_1 y94e_1 wf_1 h1e_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y5d_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">93,655 </div></td></tr><tr><td class=\"c_1 x16b_1 y934_1 w217 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">customers<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y94f_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries, a<span class=\"__1 _108\"></span>nd social security<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y94f_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(9,703) </div></td><td class=\"c_1 x216_1 y94f_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(4,311) </div></td><td class=\"c_1 x218_1 y94f_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">,742</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x217_1 y94f_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(16,756) </div></td></tr><tr><td class=\"c_1 x1b1_1 y950_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses related <span class=\"__1 _108\"></span>to the FSRU<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y950_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x216_1 y950_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,824) </div></td><td class=\"c_1 x218_1 y950_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y950_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,824) </div></td></tr><tr><td class=\"c_1 x1b1_1 y951_1 w3f_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 yd2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Tax on environment<span class=\"__1 _108\"></span>al pollution and </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y951_1 w93_1 h1e_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(252) </div></td><td class=\"c_1 x216_1 y951_1 w70_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,937) </div></td><td class=\"c_1 x218_1 y951_1 w32_1 h1e_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y951_1 wf_1 h1e_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y5d_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(4,189) </div></td></tr><tr><td class=\"c_1 x1b1_1 y952_1 w3f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repair and mainte<span class=\"__1 _108\"></span>nance of assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y952_1 w93_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,236) </div></td><td class=\"c_1 x216_1 y952_1 w70_1 h28_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(253) </div></td><td class=\"c_1 x218_1 y952_1 w32_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(283) </div></td><td class=\"c_1 x217_1 y952_1 wf_1 h28_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,772) </div></td></tr><tr><td class=\"c_1 x1b1_1 y953_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Electricity </div></td><td class=\"c_1 x1aa_1 y953_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(832) </div></td><td class=\"c_1 x216_1 y953_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13) </div></td><td class=\"c_1 x218_1 y953_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(36) </div></td><td class=\"c_1 x217_1 y953_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(881) </div></td></tr><tr><td class=\"c_1 x1b1_1 y954_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other expenses </div></td><td class=\"c_1 x1aa_1 y954_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,165) </div></td><td class=\"c_1 x216_1 y954_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,726) </div></td><td class=\"c_1 x218_1 y954_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,504) </div></td><td class=\"c_1 x217_1 y954_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,395) </div></td></tr><tr><td class=\"c_1 x1b1_1 y955_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EBITDA </div></td><td class=\"c_1 x1aa_1 y955_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8,472 </div></td><td class=\"c_1 x216_1 y955_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">33,742 </div></td><td class=\"c_1 x218_1 y955_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,6<span class=\"lsc_1\">24</span> </div></td><td class=\"c_1 x217_1 y955_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h16_1 y45_1 ffe_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">48,<span class=\"ff9_1\">8<span class=\"__1 _108\"></span>38</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y956_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use-a<span class=\"__1 _108\"></span>ssets </div></td><td class=\"c_1 x1aa_1 y956_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(538) </div></td><td class=\"c_1 x216_1 y956_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,708) </div></td><td class=\"c_1 x218_1 y956_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(179) </div></td><td class=\"c_1 x217_1 y956_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,425) </div></td></tr><tr><td class=\"c_1 x1b1_1 y957_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>isation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y957_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,552) </div></td><td class=\"c_1 x216_1 y957_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,213) </div></td><td class=\"c_1 x218_1 y957_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,118) </div></td><td class=\"c_1 x217_1 y957_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(9,883) </div></td></tr><tr><td class=\"c_1 x1b1_1 y958_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan interest expe<span class=\"__1 _108\"></span>nse </div></td><td class=\"c_1 x1aa_1 y958_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x216_1 y958_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,095) </div></td><td class=\"c_1 x218_1 y958_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2 </div></td><td class=\"c_1 x217_1 y958_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,093) </div></td></tr><tr><td class=\"c_1 x1b1_1 y959_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest on financial l<span class=\"__1 _108\"></span>ease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y959_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(364) </div></td><td class=\"c_1 x216_1 y959_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(812) </div></td><td class=\"c_1 x218_1 y959_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(43) </div></td><td class=\"c_1 x217_1 y959_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 y95a_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Share of the associa<span class=\"__1 _108\"></span>te\u2018s profit or<span class=\"__1 _108\"></span> (loss)<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x1aa_1 y95a_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8) </div></td><td class=\"c_1 x216_1 y95a_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 y95a_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y95a_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls57_1 ws0_1\">(8)<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y95b_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest revenue<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y95b_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,855 </div></td><td class=\"c_1 x216_1 y95b_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">145 </div></td><td class=\"c_1 x218_1 y95b_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">305 </div></td><td class=\"c_1 x217_1 y95b_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td></tr><tr><td class=\"c_1 x1b1_1 y95c_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts and finance inc<span class=\"__1 _108\"></span>ome<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y95c_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(840) </div></td><td class=\"c_1 x216_1 y95c_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">752 </div></td><td class=\"c_1 x218_1 y95c_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(83) </div></td><td class=\"c_1 x217_1 y95c_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171) </div></td></tr><tr><td class=\"c_1 x1b1_1 y95d_1 w3f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">PROFIT BEFORE INC<span class=\"__1 _108\"></span>OME TAX<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y95d_1 w93_1 h28_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,025 </div></td><td class=\"c_1 x216_1 y95d_1 w70_1 h28_1\"><div class=\"t_1 m0_1 x2c_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,811 </div></td><td class=\"c_1 x218_1 y95d_1 w32_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,508 </div></td><td class=\"c_1 x217_1 y95d_1 wf_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h30_1 y45_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,344 </div></td></tr><tr><td class=\"c_1 x1b1_1 y95e_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y95e_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">23<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 y95e_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,097) </div></td><td class=\"c_1 x218_1 y95e_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(904) </div></td><td class=\"c_1 x217_1 y95e_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,978) </div></td></tr><tr><td class=\"c_1 x1b1_1 y95f_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">SEGMENT NET PR<span class=\"__1 _108\"></span>OFIT </div></td><td class=\"c_1 x1aa_1 y95f_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,048 </div></td><td class=\"c_1 x216_1 y95f_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,714 </div></td><td class=\"c_1 x218_1 y95f_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y45_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,604 </div></td><td class=\"c_1 x217_1 y95f_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h30_1 y45_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,366 </div></td></tr><tr><td class=\"c_1 x1b1_1 y960_1 w3f_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Acquisitions of ta<span class=\"__1 _108\"></span>ngible and intang<span class=\"__1 _108\"></span>ible </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets </div></td><td class=\"c_1 x1aa_1 y960_1 w93_1 h1a_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,992 </div></td><td class=\"c_1 x216_1 y960_1 w70_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,320 </div></td><td class=\"c_1 x218_1 y960_1 w32_1 h1a_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">41<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 y960_1 wf_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y5d_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,353 </div></td></tr><tr><td class=\"c_1 x1b1_1 y961_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Segment total ass<span class=\"__1 _108\"></span>ets* </div></td><td class=\"c_1 x1aa_1 y961_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">119,341 </div></td><td class=\"c_1 x216_1 y961_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">340,892 </div></td><td class=\"c_1 x218_1 y961_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">24,394 </div></td><td class=\"c_1 x217_1 y961_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">484,627<span class=\"ls58_1\">**</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 y962_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and related liabil<span class=\"__1 _108\"></span>ities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y962_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(20) </div></td><td class=\"c_1 x216_1 y962_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,414 </div></td><td class=\"c_1 x218_1 y962_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(42) </div></td><td class=\"c_1 x217_1 y962_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352 </div></td></tr><tr><td class=\"c_1 x1b1_1 y963_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 y963_1 w93_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,385 </div></td><td class=\"c_1 x216_1 y963_1 w70_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,924 </div></td><td class=\"c_1 x218_1 y963_1 w32_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,3570 </div></td><td class=\"c_1 x217_1 y963_1 wf_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,666 </div></td></tr><tr><td class=\"c_1 x1b1_1 y964_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Segment total l<span class=\"__1 _108\"></span>iabilities </div></td><td class=\"c_1 x1aa_1 y964_1 w93_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">37,250 </div></td><td class=\"c_1 x216_1 y964_1 w70_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">338,686 </div></td><td class=\"c_1 x218_1 y964_1 w32_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8,066 </div></td><td class=\"c_1 x217_1 y964_1 wf_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">384,002<span class=\"ls59_1\">**</span> </div></td></tr></table>* <span class=\"__1 _113\"> </span>Segment <span class=\"__1 _113\"> </span>tot<span class=\"__1 _108\"></span>al <span class=\"__1 _113\"> </span>assets <span class=\"__1 _113\"> </span>- <span class=\"__1 _f_1\"> </span>total <span class=\"__1 _113\"> </span>asset<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>roup, <span class=\"__1 _113\"> </span>excluded<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Cash <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>cash <span class=\"__1 _113\"> </span>equivalent<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>short<span class=\"__1 _108\"></span>-ter<span class=\"__1 _108\"></span>m deposits at the period<span class=\"__1 _108\"></span> end. ** See Note 28 for d<span class=\"__1 _108\"></span>etails regarding th<span class=\"__1 _108\"></span>e restatement as<span class=\"__1 _108\"></span> a result of an err<span class=\"__1 _108\"></span>or.<span class=\"__1 _108\"></span> The Group\u2019s and Comp<span class=\"__1 _108\"></span>any\u2019s customer<span class=\"__1 _108\"></span>s are both Lit<span class=\"__1 _108\"></span>huanian and for<span class=\"__1 _108\"></span>eign. <span class=\"ff1_1\">R<span class=\"__1 _108\"></span>evenue by ge<span class=\"__1 _108\"></span>ography is a<span class=\"__1 _108\"></span>s follows: <span class=\"__1 _108\"></span> </span><table class=\"s w211 he6_1\" id=\"_6c425883-b6f0-4959-b19b-d0080a91f7e7\"><tr><td></td><td></td><td class=\"c_1 x20e_1 y92b_1 w96_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td class=\"c_1 x20f_1 y92b_1 w97_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x20e_1 y92c_1 w98_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x210_1 y92c_1 w99_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x20f_1 y92c_1 w9a_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x211_1 y92c_1 w9b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 y92d_1 w95_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lithuanian clients<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x20e_1 y92d_1 w98_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">52,8<span class=\"lsa_1\">35</span> </div></td><td class=\"c_1 x210_1 y92d_1 w99_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">55,714 </div></td><td class=\"c_1 x20f_1 y92d_1 w9a_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">52,8<span class=\"lsa_1\">35</span> </div></td><td class=\"c_1 x211_1 y92d_1 w9b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">55,714 </div></td></tr><tr><td class=\"c_1 x1b1_1 y92e_1 w95_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Foreign clients </div></td><td class=\"c_1 x20e_1 y92e_1 w98_1 h15_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">52,374 </div></td><td class=\"c_1 x210_1 y92e_1 w99_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">37,941 </div></td><td class=\"c_1 x20f_1 y92e_1 w9a_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">47,081 </div></td><td class=\"c_1 x211_1 y92e_1 w9b_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">33,693 </div></td></tr><tr><td class=\"c_1 x1b1_1 y92a_1 w95_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x20e_1 y92a_1 w98_1 h15_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">105,209 </div></td><td class=\"c_1 x210_1 y92a_1 w99_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">93,655 </div></td><td class=\"c_1 x20f_1 y92a_1 w9a_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">99,916 </div></td><td class=\"c_1 x211_1 y92a_1 w9b_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">89,407 </div></td></tr></table>Majority of prop<span class=\"__1 _108\"></span>erty, plant and equip<span class=\"__1 _108\"></span>ment is locat<span class=\"__1 _108\"></span>ed in Lithuania<span class=\"__1 _108\"></span> and only l<span class=\"__1 _108\"></span>ess than 1% <span class=\"__1 _108\"></span>- in Bra<span class=\"__1 _108\"></span>zil. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "6 INVENTORIES <span class=\"__1 _103\"></span> <table class=\"s w21c hed_1\" id=\"_2949f171-36b1-4c4a-abf7-c42d5ec70a67\"><tr><td class=\"c_1 x1b1_1 y97a_1 wa1_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x21d_1 y97b_1 w6e_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21e_1 y97b_1 w4a_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y97c_1 w21d hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Spare parts, constr<span class=\"__1 _108\"></span>uction materials<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21d_1 y97d_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,140<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y97d_1 w4a_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">1,<span class=\"ls0_1\">130</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y97e_1 w21e hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and other inventorie<span class=\"__1 _108\"></span>s<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y97f_1 w21f hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Diesel fuel for the LNG T<span class=\"__1 _108\"></span>erminal<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21d_1 y980_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">312 </div></td><td class=\"c_1 x21e_1 y980_1 w4a_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">439 </div></td></tr><tr><td class=\"c_1 x16b_1 y981_1 w220 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">purpose<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y982_1 wa1_1 h76_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y496_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21d_1 y982_1 w6e_1 h76_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y496_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x21e_1 y982_1 w4a_1 h76_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y496_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y983_1 wa1_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fuel for transport <span class=\"__1 _108\"></span>and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equipment </div></td><td class=\"c_1 x21d_1 y983_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">131<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y983_1 w4a_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">11<span class=\"ls0_1\">8</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x1b1_1 y984_1 wa1_1 h76_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y496_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Liquefied natural g<span class=\"__1 _108\"></span>as  </div></td><td class=\"c_1 x21d_1 y984_1 w6e_1 h76_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y496_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">45<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21e_1 y984_1 w4a_1 h76_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y496_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">46<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y985_1 wa1_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21d_1 y985_1 w6e_1 h28_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,628<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y985_1 w4a_1 h28_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,937<span class=\"fc1_1\"> </span></div></td></tr></table>No <span class=\"__1 _103\"></span>write down <span class=\"__1 _103\"></span>of inventories <span class=\"__1 _103\"></span>to net <span class=\"__1 _107\"></span>re<span class=\"__1 _108\"></span>alisable value <span class=\"__1 _103\"></span>accounted as at <span class=\"__1 _107\"></span>31 December<span class=\"__1 _108\"></span> 2<span class=\"__1 _103\"></span>02<span class=\"__1 _108\"></span>5 an<span class=\"__1 _103\"></span>d 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2024.  In <span class=\"__1 _113\"> </span>2025  the <span class=\"__1 _113\"> </span>Group <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any  recognised <span class=\"__1 _113\"> </span>inventorie<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>for  EUR <span class=\"__1 _f_1\"> </span>1,547 <span class=\"__1 _f_1\"> </span>thousand <span class=\"__1 _113\"> </span>(<span class=\"__1 _108\"></span>in <span class=\"__1 _113\"> </span>2024:  EUR <span class=\"__1 _113\"> </span>2,191<span class=\"__1 _108\"></span> thousand) in <span class=\"__1 _103\"></span>cost of sales and <span class=\"__1 _103\"></span>EUR <span class=\"lsc_1\">42</span> thousand in <span class=\"__1 _107\"></span>oper<span class=\"__1 _108\"></span>ating expenses (in 2024: EUR <span class=\"ls11_1\">77</span> <span class=\"__1 _107\"></span>thousand). Inventories<span class=\"__1 _108\"></span> recognised as co<span class=\"__1 _108\"></span>sts during <span class=\"__1 _108\"></span>the year w<span class=\"__1 _108\"></span>ere included<span class=\"__1 _108\"></span> into followi<span class=\"__1 _108\"></span>ng caption<span class=\"__1 _108\"></span>s under<span class=\"__1 _108\"></span> costs of <span class=\"__1 _108\"></span>sales and oper<span class=\"__1 _108\"></span>ating expenses:<table class=\"s w221 hee_1\" id=\"_a4009291-50fa-4277-acb3-83ea03d235f5\"><tr><td></td><td class=\"c_1 x1d7_1 y986_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 y986_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 y987_1 wa7_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">INVENTORIES RECOGNIS<span class=\"__1 _108\"></span>ED UNDER <span class=\"__1 _108\"></span>COST OF S<span class=\"__1 _108\"></span>ALES:<span class=\"ff1_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y988_1 wa5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Natural gas<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y988_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,055 </div></td><td class=\"c_1 x1e4_1 y988_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,091 </div></td></tr><tr><td class=\"c_1 x166_1 y989_1 wa5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU fuel </div></td><td class=\"c_1 x1d7_1 y989_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">86 </div></td><td class=\"c_1 x1e4_1 y989_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">504 </div></td></tr><tr><td class=\"c_1 x166_1 y98a_1 wa5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Materials for rep<span class=\"__1 _108\"></span>air and mainten<span class=\"__1 _108\"></span>ance of assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y98a_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">147 </div></td><td class=\"c_1 x1e4_1 y98a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">276 </div></td></tr><tr><td class=\"c_1 x166_1 y98b_1 wa5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y98b_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1e4_1 y98b_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"ls18_1\">52</span> </div></td></tr><tr><td class=\"c_1 x166_1 y98c_1 wa5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transport fuel<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y98c_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">41<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y98c_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">51<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y98d_1 wa5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Work safety mat<span class=\"__1 _108\"></span>erials </div></td><td class=\"c_1 x1d7_1 y98d_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y98d_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">16<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y98e_1 wa5_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1d7_1 y98e_1 w23_1 h28_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x1e4_1 y98e_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td></tr><tr><td></td><td class=\"c_1 x1d7_1 y98f_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,547<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y98f_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,191 </div></td></tr><tr><td class=\"c_1 x166_1 y990_1 wa7_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">INVENTORIES RECOGNIS<span class=\"__1 _108\"></span>ED UNDER <span class=\"__1 _108\"></span>OPERATING EXPE<span class=\"__1 _108\"></span>NSES:<span class=\"__1 _108\"></span> </div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y991_1 wa5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transport fuel<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y991_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">33<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y991_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">38 </div></td></tr><tr><td class=\"c_1 x166_1 y992_1 wa5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1d7_1 y992_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9 </div></td><td class=\"c_1 x1e4_1 y992_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">39<span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1d7_1 y993_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls44_1 ws0_1\">42<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y993_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls5d_1 ws0_1\">77<span class=\"ls0_1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "<div class=\"c_1 w2_1 h0_1 gs93_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4a5_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1d_1 h41_1 y233_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">7 TRADE RECEIV<span class=\"__1 _103\"></span>ABLES, CONTRA<span class=\"__1 _103\"></span>CT ASSETS, AND OTHE<span class=\"__1 _107\"></span>R<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1d_1 h41_1 y4a6_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">RECEIVABLES </div></div><div class=\"gs94_1\"><table class=\"s w222 hef_1\" id=\"_0d75e992-0553-4e60-aaff-6334e2942d80\"><tr><td></td><td class=\"c_1 x21f_1 y994_1 wa9_1 h15_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x220_1 y994_1 waa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x21f_1 y995_1 wab_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x221_1 y996_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x220_1 y995_1 w35_1 h1a_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 y996_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x221_1 y997_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 y997_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y998_1 wa8_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y998_1 wab_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y998_1 wac_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y998_1 w35_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y998_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y999_1 wa8_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y999_1 wab_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,964<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y999_1 wac_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,599<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y999_1 w35_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,653<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y999_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,360<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y99a_1 wa8_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y99a_1 wab_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x223_1 y99a_1 wac_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x220_1 y99a_1 w35_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x214_1 y99a_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">309 </div></td></tr><tr><td class=\"c_1 x166_1 y99b_1 wa8_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21f_1 y99b_1 wab_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">41,664<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y99b_1 wac_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">30,330<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y99b_1 w35_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">40,368<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y99b_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">29,408<span class=\"fc1_1\"> </span></div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs93_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4ac_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y479_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other receivab<span class=\"__1 _108\"></span>les are non-<span class=\"__1 _108\"></span>interest be<span class=\"__1 _108\"></span>aring and are general<span class=\"__1 _108\"></span>ly settled<span class=\"__1 _108\"></span> on 2 - 20 days paym<span class=\"__1 _108\"></span>ent term<span class=\"__1 _108\"></span>s. </div><div class=\"t_1 m0_1 x1_1 h7_1 y15b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivable d<span class=\"__1 _108\"></span>isclosed below:<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y4ad_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gs95_1\"><table class=\"s w224 hf0_1\" id=\"_5143760b-1024-4a74-97d9-432c59224d20\"><tr><td></td><td class=\"c_1 x224_1 y99c_1 waf_1 h2d_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 y99c_1 w58_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x224_1 y99d_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 y99d_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99d_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99d_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y99e_1 w225 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from L<span class=\"__1 _108\"></span>NG terminal<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x224_1 y99f_1 wb0_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y99f_1 w59_1 h1e_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99f_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99f_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a0_1 w226 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">activities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y9a1_1 wae_1 h45_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables for tr<span class=\"__1 _108\"></span>ansshipment of </div><div class=\"t_1 m0_1 xa_1 h7_1 y4b2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liquid energy prod<span class=\"__1 _108\"></span>ucts and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related services<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a1_1 wb0_1 h45_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a1_1 w59_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a1_1 w23_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a1_1 w2b_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a2_1 wae_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivable for operat<span class=\"__1 _108\"></span>ing and </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">management service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x224_1 y9a2_1 wb0_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a2_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,408<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a2_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,025<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a2_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">725<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a3_1 wae_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less: impairment <span class=\"__1 _108\"></span>allowance<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a3_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a3_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a3_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a3_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a4_1 wae_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x224_1 y9a4_1 wb0_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a4_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a4_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs93_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y1df_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The Group and the Compa<span class=\"__1 _108\"></span>ny has recog<span class=\"__1 _108\"></span>nized impairment all<span class=\"__1 _108\"></span>owance in the a<span class=\"__1 _108\"></span>mount of EUR 1,512 t<span class=\"__1 _108\"></span>housand on 31 </div><div class=\"t_1 m0_1 x1_1 h7_1 y4b6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025 (EUR 1<span class=\"__1 _108\"></span>,<span class=\"ls18_1\">512</span> thousand<span class=\"__1 _108\"></span> on 31 Decemb<span class=\"__1 _108\"></span>er 2024<span class=\"ls17_1\">). </span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y194_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivable<span class=\"__1 _108\"></span>s from related partie<span class=\"__1 _108\"></span>s and other t<span class=\"__1 _108\"></span>hird-<span class=\"__1 _108\"></span>party customers:<span class=\"__1 _108\"></span> </div></div><div class=\"gs96_1\"><table class=\"s w227 hf1_1\" id=\"_b814403f-131b-4f39-b9c4-e599fa87fc2c\"><tr><td></td><td class=\"c_1 x225_1 y9a5_1 wb3_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 y9a5_1 wb4_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x225_1 y9a6_1 wb2_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a7_1 w228 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from t<span class=\"__1 _108\"></span>hird-party<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x225_1 y9a8_1 wb2_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,955<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21b_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"ls0_1\">847</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x226_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8,949<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"lsb_1\">153</span><span class=\"lsb_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a9_1 w217 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">customers<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y9aa_1 w18f_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from rel<span class=\"__1 _108\"></span>ated parties<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x225_1 y9ab_1 wb2_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"lsa_1\">323</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x21b_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"ls0_1\">575</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x226_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,344<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"ls0_1\">586</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y9ac_1 w229 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Note 27)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y9ad_1 wb1_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x225_1 y9ad_1 wb2_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21b_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs93_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y4bc_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The ag<span class=\"__1 _108\"></span>ing <span class=\"__1 _108\"></span>analysis <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>trade <span class=\"__1 _108\"></span>rece<span class=\"__1 _108\"></span>ivables <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>December<span class=\"__1 _108\"></span> 20<span class=\"__1 _108\"></span>2<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>2024 <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y3da_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">presented in Note 25 <span class=\"__1 _108\"></span>Financial A<span class=\"__1 _108\"></span>ssets and Liabil<span class=\"__1 _108\"></span>ities and R<span class=\"__1 _108\"></span>isk Managem<span class=\"__1 _108\"></span>ent. </div><div class=\"t_1 m0_1 x4_1 h7_1 y4bd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erformance <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>ensured <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span></span>State <span class=\"__1 _b_1\"></span>Guarantee<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>aligned </div><div class=\"t_1 m0_1 x4_1 h7_1 y4be_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">with <span class=\"__1 _107\"></span>EU commission. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _107\"></span>Finan<span class=\"__1 _108\"></span>ce <span class=\"__1 _107\"></span>Min<span class=\"__1 _108\"></span>istry <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>the Republic <span class=\"__1 _107\"></span>of Lithuania, <span class=\"__1 _107\"></span>being issuer <span class=\"__1 _107\"></span>of <span class=\"__1 _107\"></span>the state <span class=\"__1 _107\"></span>aid guarantee, </div><div class=\"t_1 m0_1 x4_1 h7_1 y4bf_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">takes <span class=\"__1 _b_1\"></span>all <span class=\"__1 _b_1\"></span>existent <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>future <span class=\"__1 _b_1\"></span>receiv<span class=\"__1 _108\"></span>ables <span class=\"__1 _b_1\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>supp<span class=\"__1 _108\"></span>lement <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>coll<span class=\"__1 _108\"></span>ateral. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>pledge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables </div><div class=\"t_1 m0_1 x4_1 h7_1 y4c0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">from security suppl<span class=\"__1 _108\"></span>ement was signed <span class=\"__1 _108\"></span>on 20 February <span class=\"__1 _108\"></span>2025. <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y4c1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables dis<span class=\"__1 _108\"></span>closed below:<span class=\"__1 _108\"></span> </div></div><div class=\"gs97_1\"><table class=\"s w22a hf2_1\" id=\"_953067f3-43af-48a4-bfc7-f94e796c8355\"><tr><td></td><td class=\"c_1 x227_1 y9ae_1 wb6_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x228_1 y9ae_1 wb7_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x227_1 y9af_1 wb8_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x229_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x228_1 y9af_1 wad_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x229_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b2_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty receivabl<span class=\"__1 _108\"></span>e <span class=\"ls17_1\">(1)</span> </div></td><td class=\"c_1 x227_1 y9b2_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x228_1 y9b2_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b3_1 wb5_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">VAT receivable <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b3_1 wb8_1 h28_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td><td class=\"c_1 x228_1 y9b3_1 wad_1 h28_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x217_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b4_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deposit for divid<span class=\"__1 _108\"></span>ends payment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b4_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x22b_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x228_1 y9b4_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x217_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b5_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivable t<span class=\"__1 _108\"></span>axes (2) </div></td><td class=\"c_1 x227_1 y9b5_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">190 </div></td><td class=\"c_1 x22b_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">227<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x228_1 y9b5_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b6_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables (<span class=\"__1 _108\"></span>3) </div></td><td class=\"c_1 x227_1 y9b6_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,<span class=\"lsf_1\">82</span>5 </div></td><td class=\"c_1 x22b_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,225 </div></td><td class=\"c_1 x228_1 y9b6_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">9,<span class=\"ls11_1\">71<span class=\"ls0_1\">7</span></span><span class=\"ls11_1\"><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x217_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,213 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b7_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x227_1 y9b7_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x22b_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x228_1 y9b7_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,653 </div></td><td class=\"c_1 x217_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,360 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs93_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y186_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 xe7_1 h7_1 y4c9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he owner of th<span class=\"__1 _103\"></span>e excise warehouse is responsible for declaring an<span class=\"__1 _103\"></span>d paying excise duty </span></span></div><div class=\"t_1 m0_1 xe8_1 h7_1 y4ca_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">for <span class=\"__1 _113\"> </span>its <span class=\"__1 _113\"> </span>cu<span class=\"__1 _108\"></span>stomers <span class=\"__1 _113\"> </span>in <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>course <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>pr<span class=\"__1 _108\"></span>oviding <span class=\"__1 _113\"> </span>transshipm<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>services<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>w<span class=\"__1 _108\"></span>hile <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>ustomers <span class=\"__1 _f_1\"> </span>have <span class=\"__1 _113\"> </span>the </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4cb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractual obligation <span class=\"__1 _103\"></span>to <span class=\"__1 _103\"></span>reimburse such expenses. Excise <span class=\"__1 _103\"></span>duty <span class=\"__1 _103\"></span>payable to <span class=\"__1 _103\"></span>the authorities <span class=\"__1 _107\"></span>is recognized </div><div class=\"t_1 m0_1 xe8_1 h7_1 y13d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">as <span class=\"__1 _107\"></span>other payables, <span class=\"__1 _107\"></span>while the <span class=\"__1 _107\"></span>correspo<span class=\"__1 _108\"></span>nding amounts <span class=\"__1 _107\"></span>reimbursabl<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>y custo<span class=\"__1 _103\"></span>mers are <span class=\"__1 _107\"></span>recognized as <span class=\"__1 _107\"></span>other </div><div class=\"t_1 m0_1 xe8_1 h7_1 y1fd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables. </div><div class=\"t_1 m0_1 xe7_1 h7_1 y4cc_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Other receivab<span class=\"__1 _108\"></span>le <span class=\"__1 _108\"></span>taxes rela<span class=\"__1 _108\"></span>te to <span class=\"__1 _108\"></span>subsi<span class=\"__1 _108\"></span>diary KN <span class=\"__1 _108\"></span>Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de<span class=\"__1 _108\"></span> T<span class=\"__1 _108\"></span>erminal de <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>NL Ltda <span class=\"__1 _108\"></span>receivable <span class=\"__1 _108\"></span>social<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4cd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">security <span class=\"__1 _112\"></span>taxes <span class=\"__1 _112\"></span>(INS<span class=\"__1 _108\"></span>S). <span class=\"__1 _112\"></span>INSS <span class=\"__1 _112\"></span>retention <span class=\"__1 _112\"> </span>is <span class=\"__1 _112\"> </span>a <span class=\"__1 _112\"></span>mandat<span class=\"__1 _108\"></span>ory <span class=\"__1 _112\"></span>withholding <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ocial <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>contribu<span class=\"__1 _108\"></span>tions <span class=\"__1 _112\"></span>on </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4ce_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">certain service i<span class=\"__1 _108\"></span>nvoices in <span class=\"__1 _108\"></span>Brazil. W<span class=\"__1 _108\"></span>hen KN Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de T<span class=\"__1 _108\"></span>erminal de<span class=\"__1 _108\"></span> GNL Ltd<span class=\"__1 _108\"></span>a issues inv<span class=\"__1 _108\"></span>oices to its </div><div class=\"t_1 m0_1 xe8_1 h7_1 y202_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">clients, the clients are required<span class=\"__1 _108\"></span> to withhold 11% of the service value <span class=\"__1 _108\"></span>and pay it directly to t<span class=\"__1 _108\"></span>he tax office. </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4cf_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Withheld tax can be u<span class=\"__1 _108\"></span>sed to offse<span class=\"__1 _108\"></span>t future social sec<span class=\"__1 _108\"></span>urity contrib<span class=\"__1 _108\"></span>utions payab<span class=\"__1 _108\"></span>le by the company<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 xb0_1 h7_1 y324_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff11_1\"> <span class=\"__1 _123\"> </span></span><span class=\"fs4_1\">At <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>end <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"></span>August<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2024, <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany's <span class=\"__1 _112\"> </span>client <span class=\"__1 _113\"> </span>Bioenergy <span class=\"__1 _112\"> </span>Wor<span class=\"__1 _108\"></span>ld <span class=\"__1 _112\"> </span>Tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _112\"></span>OU, <span class=\"__1 _112\"> </span>using <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent </span></div><div class=\"t_1 m0_1 xe8_1 h7_1 y4d0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">inspector, <span class=\"__1 _108\"></span>conducted<span class=\"__1 _108\"></span> q<span class=\"__1 _108\"></span>uality <span class=\"__1 _108\"></span>tests <span class=\"__1 _108\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the pr<span class=\"__1 _108\"></span>oduct <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>was <span class=\"__1 _b_1\"></span>stored <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any's <span class=\"__1 _108\"></span>storage <span class=\"__1 _108\"></span>tank <span class=\"__1 _108\"></span>as </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4d1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">per <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>contract <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>client. <span class=\"__1 _113\"> </span>Having <span class=\"__1 _113\"> </span>found <span class=\"__1 _113\"> </span>discrepa<span class=\"__1 _108\"></span>ncies <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>quality <span class=\"__1 _113\"> </span>standard<span class=\"__1 _108\"></span>, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4d2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">conducted a<span class=\"__1 _103\"></span>n <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span>ternal <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>nvestigation and <span class=\"__1 _107\"></span>deter<span class=\"__1 _108\"></span>mined <span class=\"__1 _103\"></span>that <span class=\"__1 _107\"></span>the quality <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>client's product <span class=\"__1 _107\"></span>had changed. </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4d3_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _b_1\"></span>change <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>prod<span class=\"__1 _108\"></span>uct <span class=\"__1 _b_1\"></span>qualit<span class=\"__1 _108\"></span>y <span class=\"__1 _b_1\"></span>occurr<span class=\"__1 _108\"></span>ed <span class=\"__1 _112\"></span>due <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>technical <span class=\"__1 _b_1\"></span>circum<span class=\"__1 _108\"></span>stances <span class=\"__1 _b_1\"></span>re<span class=\"__1 _108\"></span>lated <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>quali<span class=\"__1 _108\"></span>ty <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the </div><div class=\"t_1 m0_1 xe8_1 h7_1 y9f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">damper <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>uring <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>testing <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>ta<span class=\"__1 _108\"></span>nk's <span class=\"__1 _112\"> </span>fir<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>protection<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>system. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>clie<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"> </span>submitted<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>a <span class=\"__1 _113\"> </span>claim <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he </div><div class=\"t_1 m0_1 xe8_1 h7_1 y4d4_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Company, which <span class=\"__1 _107\"></span>in turn applied <span class=\"__1 _103\"></span>to th<span class=\"__1 _103\"></span>e insurance <span class=\"__1 _107\"></span>comp<span class=\"__1 _108\"></span>any. The tripartite <span class=\"__1 _103\"></span>agreement w<span class=\"ls42_1\">as</span> <span class=\"__1 _107\"></span>signed,<span class=\"__1 _108\"></span> an<span class=\"__1 _103\"></span>d the </div><div class=\"t_1 m0_1 xe8_1 h7_1 ya0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">insurance <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>has <span class=\"__1 _108\"></span>paid <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>one-tim<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>EUR <span class=\"__1 _b_1\"></span>2,2<span class=\"lsd_1\">00</span> <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ompens<span class=\"__1 _108\"></span>ation <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>client<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span>half <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> </div></div>KN<span class=\"ls0_1\"> <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>2025. <span class=\"__1 _113\"> </span>A<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _f_1\"> </span>December <span class=\"__1 _113\"> </span>202<span class=\"__1 _108\"></span>4, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>has <span class=\"__1 _113\"> </span>recog<span class=\"__1 _108\"></span>nized <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2<span class=\"__1 _108\"></span>,2<span class=\"lsd_1\">00</span> <span class=\"__1 _113\"> </span>thousand <span class=\"__1 _f_1\"> </span>as <span class=\"__1 _113\"> </span>other </span>receivables, with a<span class=\"__1 _108\"></span>n equivalent EUR <span class=\"__1 _108\"></span>2,<span class=\"__1 _108\"></span>2<span class=\"lsd_1\">00</span> thousand provision for<span class=\"__1 _108\"></span> claim liabi<span class=\"__1 _108\"></span>lity. The rece<span class=\"__1 _108\"></span>ivable amou<span class=\"__1 _108\"></span>nt and the liability were s<span class=\"__1 _108\"></span>ettled in 2025<span class=\"__1 _108\"></span><span class=\"ls2d_1\">.<span class=\"__1 _2d_1\"> </span></span>As <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> <span class=\"__1 _b_1\"></span>recognized <span class=\"__1 _b_1\"></span>EU<span class=\"__1 _108\"></span>R <span class=\"__1 _b_1\"></span>9,642 <span class=\"__1 _b_1\"></span>thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>other receivables <span class=\"__1 _108\"></span>due to <span class=\"__1 _108\"></span>an e<span class=\"__1 _108\"></span>xcess pa<span class=\"__1 _108\"></span>yment m<span class=\"__1 _108\"></span>ade to t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>lending b<span class=\"__1 _108\"></span>ank <span class=\"__1 _108\"></span>in Decem<span class=\"__1 _108\"></span>ber, 20<span class=\"__1 _108\"></span>25. T<span class=\"__1 _108\"></span>he payment w<span class=\"__1 _108\"></span>as returned to the Comp<span class=\"__1 _108\"></span>any in Jan<span class=\"__1 _108\"></span>uary, 2026. <span class=\"__1 _108\"></span><span class=\"fsf_1\"> </span>8 OTHER FINAN<span class=\"__1 _103\"></span>CIAL AS<span class=\"__1 _103\"></span>SETS GROUP COMPANY 31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span>31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span>Short-term deposits<span class=\"__1 _108\"></span> (1) 61,535<span class=\"fc1_1\"> </span>45,300<span class=\"fc1_1\"> </span>54,000<span class=\"fc1_1\"> </span>40<span class=\"ls0_1\">,000</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>Other guarantees<span class=\"__1 _108\"></span> (2) 803 658<span class=\"fc5_1\"> </span>803 658 Receivable interest<span class=\"__1 _108\"></span>s from short<span class=\"__1 _108\"></span>-<span class=\"__1 _2d_1\"> </span>term deposits<span class=\"__1 _108\"></span> 415<span class=\"fc1_1\"> </span>1,120 366<span class=\"fc1_1 ls0_1\"> </span>1,071 Deposit for tax oblig<span class=\"__1 _108\"></span>ations (3)<span class=\"__1 _108\"></span> 210<span class=\"fc1_1\"> </span>3,321 210<span class=\"fc1_1\"> </span>3,321 Other short-term<span class=\"__1 _108\"></span> investments <span class=\"ls17_1\">(4)<span class=\"__1 _108\"></span></span> 341<span class=\"fc1_1\"> </span>- - - TOTAL 63<span class=\"ls60_1\">,3<span class=\"ls61_1\">04</span></span><span class=\"ls60_1\"><span class=\"ls61_1\"><span class=\"fc1_1 ls0_1\"> </span></span></span>50,399<span class=\"fc1_1\"> </span>55<span class=\"ls0_1\">,379</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>45,050<span class=\"fc1_1\"> </span>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ff1_1\">As <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _113\"> </span>2025, <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>Group <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span><span class=\"lsb_1\">18</span> <span class=\"__1 _112\"> </span>short-ter<span class=\"__1 _108\"></span>m <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposits <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>banks, <span class=\"__1 _113\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls2c_1\">61</span>,<span class=\"__1 _108\"></span>535 </span></span>thousand, <span class=\"__1 _112\"> </span>wi<span class=\"__1 _108\"></span>th <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>mor<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>han <span class=\"__1 _112\"> </span>3 <span class=\"__1 _113\"> </span>months,<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>7 <span class=\"__1 _113\"> </span>shor<span class=\"__1 _108\"></span>t-term <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>banks, amounted <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls18_1\">54</span>,00<span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand, <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturity <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>mor<span class=\"__1 _108\"></span>e th<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>months. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>nnual in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>rate <span class=\"__1 _b_1\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>from 1.<span class=\"ls18_1\">50</span>% to 2.<span class=\"lsa_1\">33</span>% f<span class=\"__1 _108\"></span>or agreements sign<span class=\"__1 _108\"></span>ed<span class=\"__1 _108\"></span>. (2)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>On <span class=\"__1 _b_1\"></span>29 <span class=\"__1 _b_1\"></span>M<span class=\"__1 _108\"></span>arch <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>had<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>provid<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>upport <span class=\"__1 _b_1\"></span>(bank <span class=\"__1 _112\"></span>guarantees)<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>beh<span class=\"__1 _108\"></span>alf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Acu Servi\u00e7os<span class=\"ff1_1\"> <span class=\"__1 _108\"></span></span>de Term<span class=\"__1 _108\"></span>inal de <span class=\"__1 _108\"></span>GNL L<span class=\"__1 _108\"></span>TDA t<span class=\"__1 _108\"></span>o <span class=\"__1 _108\"></span>its clients<span class=\"__1 _108\"></span> UTE <span class=\"__1 _108\"></span>GNA I<span class=\"__1 _108\"></span> GERA\u00c7\u00c3<span class=\"__1 _108\"></span>O DE <span class=\"__1 _108\"></span>EN<span class=\"__1 _108\"></span>ERGIA <span class=\"__1 _108\"></span>S.A. and <span class=\"__1 _108\"></span>UTE G<span class=\"__1 _108\"></span>NA II GERA\u00c7\u00c3O DE <span class=\"__1 _103\"></span>ENERGIA S.A. <span class=\"__1 _103\"></span> As <span class=\"ff1_1 ls42_1\">at<span class=\"__1 _103\"></span><span class=\"ls0_1\"> 3<span class=\"__1 _103\"></span>1 December 2024, the <span class=\"__1 _103\"></span>aggregated amount of credit <span class=\"__1 _107\"></span>supp<span class=\"__1 _108\"></span>ort was EUR </span></span>658 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>(USD <span class=\"__1 _112\"> </span>6<span class=\"__1 _108\"></span>87 <span class=\"__1 _112\"></span>thousand). <span class=\"__1 _113\"> </span>On <span class=\"__1 _112\"></span>28 <span class=\"__1 _112\"></span>July <span class=\"__1 _112\"></span>2025, <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>aggreg<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>credit <span class=\"__1 _112\"></span>support <span class=\"__1 _112\"></span>was increased to EUR 80<span class=\"__1 _108\"></span>3 thousand (US<span class=\"__1 _108\"></span>D 944 thousand)<span class=\"__1 _108\"></span>. The guaran<span class=\"__1 _108\"></span>tees are issued from<span class=\"__1 _108\"></span> deposited fund<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>In <span class=\"__1 _107\"></span>2020<span class=\"__1 _108\"></span>-2021 the Group and the Company made a deposit to the State tax <span class=\"__1 _103\"></span>inspectio<span class=\"__1 _108\"></span>n for tax which <span class=\"__1 _103\"></span>may arise <span class=\"__1 _108\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>movem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>oods <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>suspens<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _b_1\"></span>duty. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>5,<span class=\"__1 _108\"></span>000 thousand <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>excise <span class=\"__1 _112\"></span>duty <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"> </span>coll<span class=\"__1 _108\"></span>ateral<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>was <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposited <span class=\"__1 _112\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2025. <span class=\"__1 _113\"> </span>During <span class=\"__1 _112\"> </span>May <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"> </span>Septem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _112\"></span>8,111 thousand <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>rec<span class=\"__1 _108\"></span>overed <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>ere <span class=\"__1 _112\"></span>replaced <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a <span class=\"__1 _112\"></span>bank <span class=\"__1 _112\"></span>guarantee <span class=\"__1 _b_1\"></span>for <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny\u2019s excise warehouses. <span class=\"__1 _108\"></span> (4)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _126\"> </span><span class=\"ff1_1\">Other <span class=\"__1 _112\"></span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>investments<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>includ<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>investme<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"></span>into <span class=\"__1 _112\"> </span>fi<span class=\"__1 _108\"></span>xed-income <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _112\"> </span>f<span class=\"__1 _108\"></span>und <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"> </span>initial </span></span>recognition <span class=\"ls2b_1\">is</span> recognised at fair value and su<span class=\"__1 _103\"></span>bsequently rem<span class=\"__1 _108\"></span>easured at fair value through profit or <span class=\"__1 _103\"></span>loss. <span class=\"__1 _108\"></span> Management of the Group and the Company considered potential impairme<span class=\"__1 _108\"></span>nt losses on other financial assets<span class=\"__1 _108\"></span> as per<span class=\"__1 _108\"></span> I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _108\"></span>9 <span class=\"__1 _108\"></span>requirem<span class=\"__1 _108\"></span>ents. <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Based <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt\u2019s <span class=\"__1 _108\"></span>assessment <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>formed<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>est <span class=\"__1 _108\"></span>estimate<span class=\"__1 _108\"></span></span><span class=\"ls25_1\">, <span class=\"__1 _108\"></span></span>the <span class=\"__1 _108\"></span>carrying<span class=\"__1 _108\"></span> amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>assets <span class=\"__1 _f_1\"> </span>approximates <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>indications <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>im<span class=\"__1 _108\"></span>pairment <span class=\"__1 _113\"> </span>exist <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 December 2025 <span class=\"__1 _108\"></span>and 31 December<span class=\"__1 _108\"></span> 2024. Calculated values <span class=\"__1 _108\"></span>of cash and cas<span class=\"__1 _108\"></span>h equivalents <span class=\"__1 _108\"></span>are denominated<span class=\"__1 _108\"></span> in the foll<span class=\"__1 _108\"></span>owing currencies sh<span class=\"__1 _108\"></span>owed in EUR:<span class=\"__1 _b_1\"></span> 9 CASH AND C<span class=\"__1 _103\"></span>ASH EQUIV<span class=\"__1 _103\"></span>ALENTS<span class=\"fc9_1\"> </span><table class=\"s w22f hf6_1\" id=\"_e0adbaa7-e08b-401a-99e1-018272488895\"><tr><td></td><td></td><td class=\"c_1 x232_1 y9c5_1 wbe_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y44_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x233_1 y9c5_1 wbf_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td></td><td class=\"c_1 x232_1 y9c6_1 wc0_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x234_1 y9c6_1 wc1_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x233_1 y9c6_1 w8c_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x235_1 y9c6_1 wc2_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1d4_1 y9c7_1 wbd_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash at banks </div></td><td class=\"c_1 x232_1 y9c7_1 wc0_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,902<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x234_1 y9c7_1 wc1_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,252<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x233_1 y9c7_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,333<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x235_1 y9c7_1 wc2_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,429<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1d4_1 y9c8_1 wbd_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term deposits<span class=\"__1 _108\"></span> (1) </div></td><td class=\"c_1 x232_1 y9c8_1 wc0_1 h20_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,459 </div></td><td class=\"c_1 x234_1 y9c8_1 wc1_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,951 </div></td><td class=\"c_1 x233_1 y9c8_1 w8c_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,000 </div></td><td class=\"c_1 x235_1 y9c8_1 wc2_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,000 </div></td></tr><tr><td></td><td class=\"c_1 x1d4_1 y9c9_1 wbd_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x232_1 y9c9_1 wc0_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x234_1 y9c9_1 wc1_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x233_1 y9c9_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,333 </div></td><td class=\"c_1 x235_1 y9c9_1 wc2_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,429 </div></td></tr><tr><td class=\"c_1 x16b_1 y9cf_1 w230 hf7_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y9ca_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x236_1 h7_1 y9cb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">thousand, wi<span class=\"__1 _108\"></span>th maturit<span class=\"__1 _108\"></span>y of <span class=\"__1 _108\"></span>less t<span class=\"__1 _108\"></span>han 3<span class=\"__1 _108\"></span> months. <span class=\"__1 _108\"></span>Annual <span class=\"__1 _108\"></span>interest<span class=\"__1 _108\"></span> rate <span class=\"__1 _b_1\"></span>was 1<span class=\"__1 _108\"></span>.90<span class=\"ls39_1\">%. </span>T<span class=\"__1 _108\"></span>he Group <span class=\"__1 _108\"></span>additionall<span class=\"__1 _108\"></span>y </div><div class=\"t_1 m0_1 x236_1 h7_1 y9cc_1 ff1_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">had<span class=\"ls0_1\"> <span class=\"__1 _113\"> </span>6<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>fixed-inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>nvestments  <span class=\"ls2b_1\">in</span> <span class=\"__1 _113\"> </span>Bank <span class=\"__1 _113\"> </span>Depo<span class=\"__1 _108\"></span>sit <span class=\"__1 _113\"> </span>Certifi<span class=\"__1 _108\"></span>cates <span class=\"__1 _f_1\"> </span>(CDB) <span class=\"__1 _f_1\"> </span>which  amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>1,45<span class=\"__1 _108\"></span>9 </span></div><div class=\"t_1 m0_1 x236_1 h7_1 y9cd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">thousand<span class=\"ls2d_1\">. <span class=\"__1 _112\"></span></span>Deposits <span class=\"__1 _112\"></span>have <span class=\"__1 _112\"></span>daily <span class=\"__1 _112\"></span>liquidi<span class=\"__1 _108\"></span>ty <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>are <span class=\"__1 _112\"></span>redeemable <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>time <span class=\"__1 _112\"> </span>witho<span class=\"__1 _108\"></span>ut <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>loss <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"></span>interes<span class=\"__1 _108\"></span>t </div><div class=\"t_1 m0_1 x236_1 h7_1 y9ce_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">earned.   </div><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>ash equivalents are <span class=\"__1 _107\"></span>no<span class=\"__1 _108\"></span>t pledged as <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>t 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> and <span class=\"__1 _107\"></span>31 December<span class=\"__1 _108\"></span> 2024. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he Group and <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x237_1 y9d1_1 w231 hf8_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y9d0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">As <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _113\"> </span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _113\"> </span>2025,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>1 <span class=\"__1 _f_1\"> </span>short-term <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>eposit <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>b<span class=\"__1 _108\"></span>ank <span class=\"__1 _f_1\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span>6,0<span class=\"__1 _108\"></span>00 </div></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w232 hf9_1\" id=\"_780bfed8-ca78-4e01-a733-f123f3c29135\"><tr><td></td><td class=\"c_1 x238_1 y9d2_1 wc4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x23a_1 y9d5_1 w233 hfa_1\"><div class=\"t_1 m0_1 x239_1 h46_1 y9d3_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h7_1 y9d4_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Company didn\u2019t hav<span class=\"__1 _108\"></span>e restricted cash<span class=\"__1 _108\"></span> as at<span class=\"__1 _108\"></span><span class=\"ff1_1\"> 31 December 202<span class=\"__1 _108\"></span>5 and 31 <span class=\"__1 _108\"></span>December<span class=\"__1 _108\"></span> 2024. </span></div></td></tr><tr><td class=\"c_1 x23a_1 y9d7_1 w234 hfb_1\"><div class=\"t_1 m0_1 x23b_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Currency</div><div class=\"t_1 m0_1 x15e_1 h7_1 y9d6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td class=\"c_1 x238_1 y9d8_1 wc6_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x23c_1 y9d8_1 wc7_1 h15_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9d8_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9d8_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9d9_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x238_1 y9d9_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,8<span class=\"lsf_1\">80</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x23c_1 y9d9_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,812<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9d9_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,311<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9d9_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,389<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9da_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x238_1 y9da_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x23c_1 y9da_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">40<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9da_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9da_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">40<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9db_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x238_1 y9db_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,459<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x23c_1 y9db_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,351<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9db_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9db_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9dc_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x238_1 y9dc_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,361<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x23c_1 y9dc_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">17,203<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9dc_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,333<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9dc_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,429<span class=\"fc1_1\"> </span></div></td></tr></table>Management of the Group and th<span class=\"__1 _108\"></span>e Company considered<span class=\"__1 _108\"></span> potential impairm<span class=\"__1 _108\"></span>ent losses on cash held in banks as<span class=\"__1 _108\"></span> per IFRS 9 requirem<span class=\"__1 _108\"></span>ents. Assessment<span class=\"__1 _108\"></span> is based o<span class=\"__1 _108\"></span>n official Stand<span class=\"__1 _108\"></span>ard &amp; Poor\u2019s l<span class=\"__1 _108\"></span>ong<span class=\"__1 _108\"></span>\u2013<span class=\"ff1_1\">term credit ratings:<span class=\"__1 _108\"></span> </span>GROUP COMPANY 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025 </span>31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024 </span>31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025 </span>31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024 </span>AA<span class=\"ls0_1\">-<span class=\"ff5_1\"> </span></span>3,879 7,413<span class=\"ff5_1 fc1_1\"> </span>3,680 7,413<span class=\"ff5_1 fc1_1\"> </span>A+<span class=\"ls0_1\"> </span>-<span class=\"fc1_1\"> </span>5,963<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>4,944<span class=\"fc1_1\"> </span>A 6,653 2,072 6,653 2,072 BB<span class=\"ls0_1\"> </span>1,459 - - - BB<span class=\"ls0_1\">- </span>-<span class=\"fc1_1\"> </span>1,351<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>N/A 370 404 - - TOTAL 12,361<span class=\"fc1_1\"> </span>17,203<span class=\"fc1_1\"> </span>10,333<span class=\"fc1_1\"> </span>14,429<span class=\"fc1_1\"> </span>Based <span class=\"__1 _113\"> </span>on <span class=\"__1 _113\"> </span>ma<span class=\"__1 _108\"></span>nagement\u2019s <span class=\"__1 _f_1\"> </span>assessment <span class=\"__1 _f_1\"> </span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>best <span class=\"__1 _113\"> </span>es<span class=\"__1 _108\"></span>timate<span class=\"__1 _108\"></span><span class=\"ff1_1 ls25_1\">, <span class=\"__1 _113\"> </span><span class=\"ls0_1\">the <span class=\"__1 _f_1\"> </span>carrying <span class=\"__1 _113\"> </span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>cash <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>its </span></span>equivalents <span class=\"__1 _108\"></span>approximates <span class=\"__1 _108\"></span>fair <span class=\"__1 _108\"></span>value <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>no ind<span class=\"__1 _108\"></span>ications of <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h impairmen<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>exist as <span class=\"__1 _108\"></span>at 31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er 202<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> and<span class=\"__1 _108\"></span> 31 December 202<span class=\"__1 _108\"></span>4.<div class=\"c_1 w2_1 h0_1 gsc4_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y536_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x61_1 h41_1 y537_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">12 BORROWINGS<span class=\"__1 _103\"></span> AND LEASE LI<span class=\"__1 _103\"></span>ABILITIES </div><div class=\"t_1 m0_1 x4_1 h16_1 y538_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings </div><div class=\"t_1 m0_1 x4_1 h7_1 y2eb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gsc5_1\"><table class=\"s w23c h100_1\" id=\"_8c922587-7fe2-4513-a0e4-5965abc5223b\"><tr><td class=\"c_1 x1b1_1 y9f4_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x1b2_1 y9f4_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">31-<span class=\"ls28_1\">12</span>-2025 </div></td><td class=\"c_1 x21e_1 y9f4_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f5_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Nordic Investment <span class=\"__1 _108\"></span>Bank\u2019s loan <span class=\"ff1_1\">(b,<span class=\"__1 _108\"></span> c, d) </span></div></td><td class=\"c_1 x1b2_1 y9f5_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274,131<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f5_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">282,2<span class=\"ls65_1\">66</span><span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f6_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">European Investment<span class=\"__1 _108\"></span> Bank\u2019s loan <span class=\"__1 _108\"></span><span class=\"ff1_1\">(a) </span></div></td><td class=\"c_1 x1b2_1 y9f6_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34,731<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f6_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">38,757<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f7_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable loan interes<span class=\"__1 _108\"></span>t </div></td><td class=\"c_1 x1b2_1 y9f7_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,992 </div></td><td class=\"c_1 x21e_1 y9f7_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">94<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f8_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Capitalised bank <span class=\"__1 _108\"></span>administrative fe<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x1b2_1 y9f8_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(415)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f8_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(507) </div></td></tr><tr><td class=\"c_1 x1b1_1 y9f9_1 wd0_1 h82_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y53d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Capitalised Guara<span class=\"__1 _108\"></span>ntee payment t<span class=\"__1 _108\"></span>o the  </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Ministry of Finan<span class=\"__1 _108\"></span>ce to the Republ<span class=\"__1 _108\"></span>ic of Lithuania<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1b2_1 y9f9_1 wcc_1 h82_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(245)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f9_1 wd1_1 h82_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(258)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9fa_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1b2_1 y9fa_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9fa_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9fb_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current </div></td><td class=\"c_1 x1b2_1 y9fb_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">28,469 </div></td><td class=\"c_1 x21e_1 y9fb_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,952 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9fc_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Non<span class=\"ls0_1\">-current</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1b2_1 y9fc_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">282,725 </div></td><td class=\"c_1 x21e_1 y9fc_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">301,400 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gsc4_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y541_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(a) <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntract <span class=\"__1 _b_1\"></span>dated <span class=\"__1 _112\"></span><span class=\"ls66_1\">on</span> <span class=\"__1 _108\"></span>9<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>July <span class=\"__1 _112\"></span>2013 <span class=\"__1 _b_1\"></span>was <span class=\"__1 _b_1\"></span>concluded<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _b_1\"></span>I<span class=\"__1 _108\"></span>nvestment <span class=\"__1 _112\"></span>Bank </div><div class=\"t_1 m0_1 x4_1 h7_1 y542_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(EIB) <span class=\"fc5_1\">for the impl<span class=\"__1 _108\"></span>ementation of th<span class=\"__1 _108\"></span>e LNGT p<span class=\"__1 _108\"></span>roject.</span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y543_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _108\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>contractual <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>ensured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Guarantee <span class=\"__1 _b_1\"></span>and </div><div class=\"t_1 m0_1 x4_1 h7_1 y465_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">aligned <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>EU <span class=\"__1 _b_1\"></span>comm<span class=\"__1 _108\"></span>ission. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Fi<span class=\"__1 _108\"></span>nance <span class=\"__1 _b_1\"></span>ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>epublic <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Lithuania <span class=\"__1 _b_1\"></span>being <span class=\"__1 _b_1\"></span>issuer <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _b_1\"></span>aid </div><div class=\"t_1 m0_1 x4_1 h7_1 y544_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">guarantee has pled<span class=\"__1 _108\"></span>ge on all pr<span class=\"__1 _108\"></span>operty, plan<span class=\"__1 _108\"></span>t and equipm<span class=\"__1 _108\"></span>ent created during L<span class=\"__1 _108\"></span>NGT p<span class=\"__1 _108\"></span>roject (Note 3<span class=\"ls17_1\">).<span class=\"__1 _2d_1\"> </span></span> </div><div class=\"t_1 m0_1 x4_1 h4_1 y545_1 ff3_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"__1 _127\"> </span><span class=\"ff1_1 fs4_1\"> </span></div></div>Credit was facilitat<span class=\"__1 _108\"></span>ed in several tran<span class=\"__1 _108\"></span>ches: <span class=\"__1 _108\"></span> <table class=\"s w23d h101_1\" id=\"_159db738-b1f4-4ef7-ba52-0c9f26a7ad23\"><tr><td></td><td></td><td class=\"c_1 x240_1 y9fd_1 w23e hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x241_1 y9fe_1 w23f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as</div></td><td class=\"c_1 x242_1 y9fd_1 w240 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x243_1 y9fe_1 w23f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x244_1 y9ff_1 w7d_1 h83_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y3dd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x245_1 ya00_1 w241 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x246_1 y9ff_1 w1b_1 h83_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y3dd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate </div></td><td class=\"c_1 x247_1 ya01_1 w242 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2024</div></td><td class=\"c_1 x248_1 ya00_1 w243 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">during<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x249_1 ya01_1 w244 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x24a_1 ya02_1 w245 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x24b_1 ya02_1 w246 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x166_1 ya03_1 wd2_1 h37_1\"><div class=\"t_1 m0_1 x67_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5d_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls2b_1 ws0_1\">st</div><div class=\"t_1 m0_1 x5c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x244_1 ya03_1 w7d_1 h37_1\"><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2033</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x24c_1 ya03_1 wd3_1 h37_1\"><div class=\"t_1 m0_1 x4b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,000 </div></td><td class=\"c_1 x24d_1 ya04_1 w247 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x189_1 ya03_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,8<span class=\"ls21_1\">52</span> </div></td><td class=\"c_1 x1d7_1 ya03_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x4a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(983) </div></td><td class=\"c_1 x1c7_1 ya03_1 wd4_1 h37_1\"><div class=\"t_1 m0_1 xf5_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,869 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x24e_1 ya05_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya06_1 wd2_1 h37_1\"><div class=\"t_1 m0_1 x5b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5a_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls67_1 ws0_1\">nd</div><div class=\"t_1 m0_1 x5c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x244_1 ya06_1 w7d_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">28<span class=\"ls0_1\">-<span class=\"ls1b_1\">11</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x24c_1 ya06_1 wd3_1 h37_1\"><div class=\"t_1 m0_1 x4b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,000 </div></td><td class=\"c_1 x24d_1 ya07_1 w247 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x189_1 ya06_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,8<span class=\"ls1c_1\">36</span> </div></td><td class=\"c_1 x1d7_1 ya06_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x4a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(984) </div></td><td class=\"c_1 x1c7_1 ya06_1 wd4_1 h37_1\"><div class=\"t_1 m0_1 x15_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x24e_1 ya08_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya09_1 wd2_1 h37_1\"><div class=\"t_1 m0_1 x5b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5d_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls68_1 ws0_1\">rd</div><div class=\"t_1 m0_1 x5c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x244_1 ya09_1 w7d_1 h37_1\"><div class=\"t_1 m0_1 x27_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls69_1\">09</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x24c_1 ya09_1 wd3_1 h37_1\"><div class=\"t_1 m0_1 x4b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,700 </div></td><td class=\"c_1 x24d_1 ya0a_1 w247 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x189_1 ya09_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,0<span class=\"ls69_1\">69</span> </div></td><td class=\"c_1 x1d7_1 ya09_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x19_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,059) </div></td><td class=\"c_1 x1c7_1 ya09_1 wd4_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,010 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x24e_1 ya0b_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya0c_1 wd2_1 h85_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x24c_1 ya0c_1 wd3_1 h85_1\"><div class=\"t_1 m0_1 xc_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">54,700 </div></td><td></td><td class=\"c_1 x189_1 ya0c_1 w33_1 h85_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">38,7<span class=\"ls55_1\">57</span> </div></td><td class=\"c_1 x1d7_1 ya0c_1 w19_1 h85_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,026) </div></td><td class=\"c_1 x1c7_1 ya0c_1 wd4_1 h85_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">34,731 </div></td></tr></table>The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on quarterl<span class=\"__1 _108\"></span>y basis. <span class=\"__1 _108\"></span> According to the contract wit<span class=\"__1 _108\"></span>h EIB, the Borrower sh<span class=\"__1 _108\"></span>all ensure that the ratio of EBITDA<span class=\"__1 _108\"></span> to Interest in respect of the <span class=\"__1 _107\"></span>period<span class=\"__1 _108\"></span> of <span class=\"__1 _107\"></span>twelve months <span class=\"__1 _107\"></span>endi<span class=\"__1 _108\"></span>ng <span class=\"__1 _103\"></span>on the <span class=\"__1 _107\"></span>last day <span class=\"__1 _107\"></span>of each <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>Borr<span class=\"__1 _108\"></span>ower\u2019s <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>inancial years <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>hall <span class=\"__1 _107\"></span>no<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>all <span class=\"__1 _103\"></span>below 4.0:1.0. T<span class=\"__1 _108\"></span>he Company complied<span class=\"__1 _108\"></span> with c<span class=\"__1 _108\"></span>ovenants prescr<span class=\"__1 _108\"></span>ibed in the l<span class=\"__1 _108\"></span>oan a<span class=\"__1 _108\"></span>gree<span class=\"__1 _108\"></span>ment as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025<span class=\"__1 _108\"></span> and as at 31 December 202<span class=\"__1 _108\"></span>4. (b) On 27 November 2014,<span class=\"__1 _108\"></span> the Company has co<span class=\"__1 _108\"></span>ncluded the Credit A<span class=\"__1 _108\"></span>greement with <span class=\"__1 _108\"></span>the Nordic Investme<span class=\"__1 _108\"></span>nt Bank (NIB) regarding gr<span class=\"__1 _108\"></span>anting a credit<span class=\"__1 _108\"></span> for the further im<span class=\"__1 _108\"></span>plementatio<span class=\"__1 _108\"></span>n of the LNGT <span class=\"__1 _108\"></span>project. <span class=\"__1 _108\"></span> The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on sem<span class=\"__1 _108\"></span>i-<span class=\"ls42_1\">an</span>nual basis.  <table class=\"s w249 h103_1\" id=\"_4fce3823-4292-4818-8e14-5457f59b2af3\"><tr><td></td><td></td><td class=\"c_1 x24f_1 ya0d_1 w23e hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x250_1 ya0e_1 w24a hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x251_1 ya0e_1 w240 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x252_1 ya0e_1 w23f hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x253_1 ya0f_1 w23_1 h86_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x254_1 ya10_1 w241 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21f_1 ya0f_1 wd6_1 h86_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate </div></td><td class=\"c_1 x255_1 ya11_1 w24b hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x256_1 ya11_1 w24c hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">during 2025<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x257_1 ya11_1 w24d hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x258_1 ya12_1 w245 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x259_1 ya13_1 w24e h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + <span class=\"ls69_1\">6<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x253_1 ya14_1 w23_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1b_1 ws0_1\">19<span class=\"ls0_1\">-<span class=\"ls69_1\">06</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x25a_1 ya14_1 wd5_1 h37_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,000 </div></td><td></td><td class=\"c_1 x25b_1 ya14_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x22d_1 ya14_1 wd7_1 h37_1\"><div class=\"t_1 m0_1 x9_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,414)* </div></td><td class=\"c_1 x214_1 ya14_1 w2c_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x25c_1 ya15_1 w24f hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya16_1 w6d_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x25a_1 ya16_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,000 </div></td><td></td><td class=\"c_1 x25b_1 ya16_1 w33_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x22d_1 ya16_1 wd7_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,414) </div></td><td class=\"c_1 x214_1 ya16_1 w2c_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td></tr></table>* <span class=\"__1 _112\"> </span><span class=\"ls0_1\">In<span class=\"__1 _108\"></span>cludes <span class=\"__1 _113\"> </span>a <span class=\"__1 _112\"> </span>correction <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>negative <span class=\"__1 _113\"> </span>interest <span class=\"__1 _112\"> </span>for <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>previous <span class=\"__1 _113\"> </span>periods <span class=\"__1 _112\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls69_1\">6 <span class=\"__1 _112\"> </span></span>thousan<span class=\"__1 _108\"></span>d <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"> </span>reduces <span class=\"__1 _112\"> </span>the </span>repayment of the loan (Note 25<span class=\"ls69_1\">).</span> The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on semi<span class=\"__1 _108\"></span>-annual basis. <span class=\"__1 _108\"></span> (c) O<span class=\"__1 _103\"></span>n 19 <span class=\"__1 _107\"></span>N<span class=\"__1 _108\"></span>ovember 2019, the <span class=\"__1 _107\"></span>Com<span class=\"__1 _108\"></span>pany concluded the <span class=\"__1 _107\"></span>Credit<span class=\"__1 _108\"></span> Agreement <span class=\"__1 _103\"></span>with the <span class=\"__1 _103\"></span>Nordic Investment Bank (NIB) regarding gr<span class=\"__1 _108\"></span>anting a credit of E<span class=\"__1 _108\"></span>UR 134,<span class=\"__1 _108\"></span>145 thousand for re<span class=\"__1 _108\"></span>structuring of<span class=\"__1 _108\"></span> the lease pa<span class=\"__1 _108\"></span>yments of<span class=\"__1 _108\"></span> the FSRU<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> The credit was withd<span class=\"__1 _108\"></span>rawn <span class=\"ls31_1\">in</span> 20 tranches during<span class=\"__1 _108\"></span> a 5-year period<span class=\"__1 _108\"></span>.<span class=\"ls2b_1\">  </span> <table class=\"s w249 h104_1\" id=\"_f0fc23f5-e77d-42f6-a448-2730cdd424fd\"><tr><td></td><td></td><td class=\"c_1 x25d_1 ya17_1 w23e h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x25e_1 ya18_1 w23f h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x251_1 ya18_1 w240 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x252_1 ya18_1 w23f h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x253_1 ya19_1 w19_1 h86_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x25f_1 ya1a_1 w241 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x224_1 ya19_1 w6e_1 h86_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate </div></td><td class=\"c_1 x260_1 ya1b_1 w242 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x256_1 ya1b_1 w24c h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">during 2025<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x257_1 ya1b_1 w24d h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x261_1 ya1c_1 w245 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x262_1 ya1d_1 w250 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">Combination of<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x253_1 ya1e_1 w19_1 h87_1\"><div class=\"t_1 m0_1 x68_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x263_1 ya1e_1 w42_1 h87_1\"><div class=\"t_1 m0_1 x3c_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x1bb_1 ya1f_1 w251 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">fixed margin and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x25b_1 ya1e_1 w33_1 h87_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x22d_1 ya1e_1 wd7_1 h87_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,354) </div></td><td class=\"c_1 x214_1 ya1e_1 w2c_1 h87_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x264_1 ya20_1 w252 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x262_1 ya21_1 w24f hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya22_1 w6d_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x263_1 ya22_1 w42_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td></td><td class=\"c_1 x25b_1 ya22_1 w33_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x22d_1 ya22_1 wd7_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,354) </div></td><td class=\"c_1 x214_1 ya22_1 w2c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td></tr></table>The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on semi<span class=\"__1 _108\"></span>-annual basis. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>contractual <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>ensured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Guarantee <span class=\"__1 _b_1\"></span>and aligned <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>EU <span class=\"__1 _b_1\"></span>comm<span class=\"__1 _108\"></span>ission. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Fi<span class=\"__1 _108\"></span>nance <span class=\"__1 _b_1\"></span>ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>epublic <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Lithuania <span class=\"__1 _b_1\"></span>being <span class=\"__1 _b_1\"></span>issuer <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _b_1\"></span>aid guarantee <span class=\"__1 _f_1\"> </span>has  following <span class=\"__1 _113\"> </span>coll<span class=\"__1 _108\"></span>ateral <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>tructu<span class=\"ffc_1\">re:<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>Suba\u010dius  liquid <span class=\"__1 _113\"> </span>energy  terminal <span class=\"__1 _f_1\"> </span>and  a<span class=\"__1 _103\"></span>ll <span class=\"__1 _f_1\"> </span>existent  and <span class=\"__1 _113\"> </span>future<span class=\"__1 _108\"></span> </span>receivables <span class=\"__1 _b_1\"></span>from <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>supplement <span class=\"__1 _b_1\"></span>till<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2044.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>For<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>issuance<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _112\"></span>guarantee, <span class=\"__1 _b_1\"></span>likewise<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>histor<span class=\"__1 _108\"></span>ically, <span class=\"__1 _b_1\"></span>a guarantee <span class=\"__1 _103\"></span>administra<span class=\"__1 _108\"></span>tion <span class=\"__1 _103\"></span>payment of <span class=\"__1 _107\"></span>0.<span class=\"__1 _108\"></span>1% <span class=\"__1 _103\"></span>to <span class=\"__1 _107\"></span>the Ministry <span class=\"__1 _107\"></span>of Finance <span class=\"lse_1\">of</span> <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> Republic <span class=\"__1 _107\"></span>of Lithuania <span class=\"__1 _107\"></span>was incurred. (d) <span class=\"__1 _b_1\"></span>On <span class=\"__1 _b_1\"></span>9 <span class=\"__1 _b_1\"></span>Marc<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>2020, <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _112\"></span>concluded <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Credit <span class=\"__1 _b_1\"></span>Agreement <span class=\"__1 _112\"></span>with <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Nord<span class=\"__1 _108\"></span>ic <span class=\"__1 _b_1\"></span>Investment <span class=\"__1 _112\"></span>Bank <span class=\"__1 _b_1\"></span>(NIB) regarding gr<span class=\"__1 _108\"></span>anting a credit for the acq<span class=\"__1 _108\"></span>uisition of <span class=\"__1 _108\"></span>the FSRU. On 28 <span class=\"__1 _108\"></span>November 2024,<span class=\"__1 _108\"></span> the Company withdr<span class=\"__1 _108\"></span>ew the amount of EUR 1<span class=\"__1 _108\"></span>38,100 thousand<span class=\"__1 _108\"></span>. <table class=\"s w253 h106_1\" id=\"_472c986c-e31d-49f8-9bdd-17790343364c\"><tr><td></td><td></td><td class=\"c_1 x265_1 ya23_1 w254 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x266_1 ya24_1 w255 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x267 ya24_1 w256 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid during<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x268 ya24_1 w23f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x269 ya25_1 w19_1 h45_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x26a ya10_1 w257 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x26b ya25_1 wd9_1 h45_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x266_1 ya11_1 w258 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x26c ya11_1 w246 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x26d ya11_1 w259 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x26e ya12_1 w245 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x26f ya13_1 w24e h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + <span class=\"ls69_1\">6<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x269 ya26_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x29_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x270 ya26_1 wd8_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">138,100 </div></td><td></td><td class=\"c_1 x271 ya26_1 wda_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x1e5_1 ya26_1 wdb_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,367) </div></td><td class=\"c_1 x217_1 ya26_1 wdc_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x272 ya15_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya27_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x270 ya27_1 wd8_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">138,100 </div></td><td></td><td class=\"c_1 x271 ya27_1 wda_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x1e5_1 ya27_1 wdb_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,367) </div></td><td class=\"c_1 x217_1 ya27_1 wdc_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td></tr></table>The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on semi<span class=\"__1 _108\"></span>-annual basis. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>contractual <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>ensured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Guarantee <span class=\"__1 _b_1\"></span>and aligned <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>EU <span class=\"__1 _b_1\"></span>comm<span class=\"__1 _108\"></span>ission. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Fi<span class=\"__1 _108\"></span>nance <span class=\"__1 _b_1\"></span>ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>epublic <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Lithuania <span class=\"__1 _b_1\"></span>being <span class=\"__1 _b_1\"></span>issuer <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _b_1\"></span>aid guarantee <span class=\"__1 _f_1\"> </span>has  following <span class=\"__1 _113\"> </span>coll<span class=\"__1 _108\"></span>ateral <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>tructu<span class=\"ffc_1\">re:  Suba\u010dius <span class=\"__1 _f_1\"> </span>liquid  energy <span class=\"__1 _113\"> </span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _f_1\"> </span>all <span class=\"__1 _f_1\"> </span>existent  and <span class=\"__1 _113\"> </span>future<span class=\"__1 _108\"></span> </span>receivables <span class=\"__1 _b_1\"></span>from <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>supplement <span class=\"__1 _b_1\"></span>till<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2044. <span class=\"__1 _112\"></span>For <span class=\"__1 _b_1\"></span>issuance<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>state <span class=\"__1 _112\"></span>guarantee, <span class=\"__1 _b_1\"></span>lik<span class=\"__1 _108\"></span>ewise <span class=\"__1 _b_1\"></span>hist<span class=\"__1 _108\"></span>orically, <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> one-time <span class=\"__1 _b_1\"></span>guarantee<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>administration <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>ayment <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>0.1% <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Finance<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>Republ<span class=\"__1 _108\"></span>ic <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Lithuania was incurred.<span class=\"__1 _2d_1\"> </span>14 TRADE PAYA<span class=\"__1 _103\"></span>BLES AND O<span class=\"__1 _103\"></span>THER LIABILITIES<span class=\"__1 _103\"></span> <table class=\"s w275 h113_1\" id=\"_e0911c30-dc41-4433-b962-eaf822a7f2ce\"><tr><td></td><td class=\"c_1 x282 ya87_1 wf4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x215_1 ya87_1 wf5_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x282 ya88_1 wf6_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x215_1 ya88_1 w2a_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8b_1 wf3_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8b_1 wf6_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8b_1 wf7_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8b_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls11_1\">702</span><span class=\"ls11_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x214_1 ya8b_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8c_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payables and c<span class=\"__1 _108\"></span>urrent liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8c_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8c_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8c_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8c_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8d_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x282 ya8d_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,217<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8d_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8d_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,037<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8d_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,893<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade payables disclo<span class=\"__1 _108\"></span>sed below:<span class=\"__1 _108\"></span> <table class=\"s w274 h112_1\" id=\"_21f3fca4-a367-4762-a3d8-edad350ba51c\"><tr><td></td><td class=\"c_1 x212_1 ya78_1 w74_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 ya78_1 w89_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x212_1 ya79_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya79_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya79_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya79_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7a_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for fixed <span class=\"__1 _108\"></span>assets  </div></td><td class=\"c_1 x212_1 ya7a_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya7a_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7a_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7a_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7b_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable to contractor<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7b_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x281 ya7b_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td><td class=\"c_1 x1d7_1 ya7b_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x1e4_1 ya7b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td></tr><tr><td class=\"c_1 x166_1 ya7c_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payments rel<span class=\"__1 _108\"></span>ated to the <span class=\"__1 _108\"></span>FSRU </div></td><td class=\"c_1 x212_1 ya7c_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x281 ya7c_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td><td class=\"c_1 x1d7_1 ya7c_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x1e4_1 ya7c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td></tr><tr><td class=\"c_1 x166_1 ya7d_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for NER<span class=\"__1 _108\"></span>C payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7d_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x281 ya7d_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td><td class=\"c_1 x1d7_1 ya7d_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x1e4_1 ya7d_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td></tr><tr><td class=\"c_1 x166_1 ya7e_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for port ch<span class=\"__1 _108\"></span>arges<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7e_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7e_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7e_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7e_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7f_1 w8f_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for IT system<span class=\"__1 _108\"></span>s and service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7f_1 w4c_1 h2e_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7f_1 wf8_1 h2e_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7f_1 w3c_1 h2e_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7f_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya80_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for gas ser<span class=\"__1 _108\"></span>vices </div></td><td class=\"c_1 x212_1 ya80_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya80_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya80_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya80_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya81_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for electrici<span class=\"__1 _108\"></span>ty </div></td><td class=\"c_1 x212_1 ya81_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x281 ya81_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya81_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x1e4_1 ya81_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya82_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for inventor<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x212_1 ya82_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya82_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td><td class=\"c_1 x1d7_1 ya82_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya82_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td></tr><tr><td class=\"c_1 x166_1 ya83_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for railway<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x212_1 ya83_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x281 ya83_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya83_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya83_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya84_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for testing a<span class=\"__1 _108\"></span>nd inspections<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya84_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya84_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya84_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya84_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya85_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other trade payabl<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x212_1 ya85_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8<span class=\"ls13_1\">20</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya85_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">45<span class=\"ls0_1\">9</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1d7_1 ya85_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">77<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya85_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">46<span class=\"ls0_1\">7</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya86_1 w8f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y5c0_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x212_1 ya86_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya86_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya86_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls44_1 ws0_1\">4,<span class=\"ls5d_1\">702</span><span class=\"ls5d_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x1e4_1 ya86_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr></table>On 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025 no trade payables were <span class=\"__1 _103\"></span>denominated in USD (on 31 December 2024 <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>EUR 912 thousand<span class=\"__1 _108\"></span> were denominated i<span class=\"__1 _108\"></span>n USD<span class=\"ls17_1\">).</span> Trade payables are <span class=\"__1 _108\"></span>non-interest b<span class=\"__1 _108\"></span>earing and are nor<span class=\"__1 _108\"></span>mally settled<span class=\"__1 _108\"></span> within 30<span class=\"__1 _108\"></span>-day payme<span class=\"__1 _108\"></span>nt terms.<span class=\"__1 _108\"></span> Other payables and c<span class=\"__1 _108\"></span>urrent liabilities <span class=\"__1 _108\"></span>disclosed below:<span class=\"__1 _b_1\"></span> <table class=\"s w276 h114_1\" id=\"_04fbc452-0213-48ff-ae4b-4e4a2fa4b754\"><tr><td></td><td class=\"c_1 x202_1 ya8e_1 wfa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x218_1 ya8e_1 wfb_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x202_1 ya8f_1 wfc_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x218_1 ya8f_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya92_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty payable <span class=\"ls17_1\">(1)<span class=\"__1 _108\"></span></span> </div></td><td class=\"c_1 x202_1 ya92_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x216_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x218_1 ya92_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x217_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya93_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Refund liability (<span class=\"__1 _108\"></span>2) </div></td><td class=\"c_1 x202_1 ya93_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya93_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya94_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued expenses <span class=\"__1 _108\"></span>and liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya94_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya94_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">205<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya95_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends payable<span class=\"__1 _108\"></span> (3) </div></td><td class=\"c_1 x202_1 ya95_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya95_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya96_1 wf9_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued amounts pa<span class=\"__1 _108\"></span>yable to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractors </div></td><td class=\"c_1 x202_1 ya96_1 wfc_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x216_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya96_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x217_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya97_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Real estate tax pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x202_1 ya97_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya97_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya98_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for insuranc<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x202_1 ya98_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td><td class=\"c_1 x218_1 ya98_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya99_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">Accrued expenses rela<span class=\"__1 _108\"></span>ted to the<span class=\"__1 _108\"></span> FSRU <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x202_1 ya99_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya99_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9a_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other liabilities<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x202_1 ya9a_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x216_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34 </div></td><td class=\"c_1 x217_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">54<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9b_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other taxes payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya9b_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">160<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">32<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9c_1 wf9_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x202_1 ya9c_1 wfc_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya9c_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _108\"></span>the owner <span class=\"__1 _108\"></span>of the e<span class=\"__1 _108\"></span>xcise wareh<span class=\"__1 _108\"></span>ouse is resp<span class=\"__1 _108\"></span>onsible f<span class=\"__1 _108\"></span>or declar<span class=\"__1 _108\"></span>ing and paying<span class=\"__1 _108\"></span> excise<span class=\"__1 _108\"></span> duty </span></span>for  its <span class=\"__1 _113\"> </span>customers  in <span class=\"__1 _f_1\"> </span>the  course <span class=\"__1 _113\"> </span>of  provid<span class=\"__1 _108\"></span>ing  transshipment <span class=\"__1 _113\"> </span>ser<span class=\"__1 _108\"></span>vices  while <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _f_1\"> </span>customers  have  the contractual oblig<span class=\"__1 _108\"></span>ation to reimburse su<span class=\"__1 _108\"></span>ch expenses. Ex<span class=\"__1 _108\"></span>cise du<span class=\"__1 _108\"></span>ty payable to the au<span class=\"__1 _108\"></span>thorities is recogn<span class=\"__1 _108\"></span>ized as other payables, while <span class=\"__1 _103\"></span>the corresponding amounts reimbursable by customer<span class=\"__1 _108\"></span>s are recognized as <span class=\"__1 _103\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Refund <span class=\"__1 _112\"></span>liability <span class=\"__1 _112\"></span>rela<span class=\"__1 _108\"></span>tes <span class=\"__1 _112\"> </span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>proportion<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"></span>return <span class=\"__1 _112\"> </span>due<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>excess <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>return <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _113\"> </span>(earned excess  income) <span class=\"__1 _115\"> </span>from  reg<span class=\"__1 _108\"></span>ulated <span class=\"__1 _115\"> </span>activities  i<span class=\"__1 _108\"></span>n  2022<span class=\"__1 _108\"></span>-<span class=\"__1 _108\"></span>2023.  NER<span class=\"__1 _108\"></span>C  ha<span class=\"__1 _108\"></span>s  deter<span class=\"__1 _108\"></span>mined  the <span class=\"__1 _115\"> </span>amount <span class=\"__1 _115\"> </span>of  the repayment, <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>cover<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>throughout <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>onent of <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>supply <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _112\"></span>The <span class=\"__1 _b_1\"></span>total <span class=\"__1 _b_1\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _b_1\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for 2025 is presented i<span class=\"__1 _108\"></span>n Note 17 Revenu<span class=\"__1 _108\"></span>e from contrac<span class=\"__1 _108\"></span>ts with customer<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _128\"> </span></span>The Company has an agreement with Financial Markets Department of AB SEB Bankas for accounting of the  Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _115\"> </span>securities<span class=\"ff1_1\">, <span class=\"__1 _115\"> </span></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the  handl<span class=\"__1 _108\"></span>ing <span class=\"__1 _115\"> </span>of  t<span class=\"__1 _108\"></span>he  pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _115\"> </span>of  d<span class=\"__1 _108\"></span>ividends <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>the  C<span class=\"__1 _108\"></span>ompany\u2019s shareholders. <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"></span>December, <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>otal <span class=\"__1 _b_1\"></span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>184 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _112\"></span>dividends <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>emains unpaid <span class=\"__1 _b_1\"></span>due <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>la<span class=\"__1 _108\"></span>ck <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>eneficiary <span class=\"__1 _112\"></span>payment <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ails. <span class=\"__1 _b_1\"></span>As<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>res<span class=\"__1 _108\"></span>ult, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>recogni<span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>bot<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a deposit <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>paying <span class=\"__1 _f_1\"> </span>agent, <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>resented <span class=\"__1 _113\"> </span>under<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ot<span class=\"__1 _108\"></span>her <span class=\"__1 _113\"> </span>receivables,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and  a <span class=\"__1 _112\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _113\"> </span>for outstanding dividends u<span class=\"__1 _108\"></span>nder Other pa<span class=\"__1 _108\"></span>yables and current liab<span class=\"__1 _108\"></span>ilities. As at 31 Decemb<span class=\"__1 _108\"></span>er 20<span class=\"__1 _108\"></span>24, the deposit<span class=\"__1 _108\"></span> was  equal <span class=\"__1 _f_1\"> </span>to  the  liability<span class=\"ls3b_1\">;  </span>thus,  they  were  offset. <span class=\"__1 _f_1\"> </span>In  2025,  the <span class=\"__1 _f_1\"> </span>Compan<span class=\"__1 _108\"></span>y  has <span class=\"__1 _f_1\"> </span>signed  an  additional agreement t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>outstanding <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>eposit to <span class=\"__1 _108\"></span>EUR 5 <span class=\"__1 _108\"></span>thous<span class=\"__1 _108\"></span>and. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>depo<span class=\"__1 _108\"></span>sit is p<span class=\"__1 _108\"></span>resented <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Other receivables.<span class=\"__1 _2d_1\"> </span>25 FINANCIAL <span class=\"__1 _103\"></span>ASSETS AND LI<span class=\"__1 _103\"></span>ABILITIES AND<span class=\"__1 _103\"></span> RISK MANAGEM<span class=\"__1 _103\"></span>ENT Credit risk The Group and The Company have significant<span class=\"__1 _108\"></span> concentration of trading counter<span class=\"__1 _108\"></span>parties. Trade receivables from<span class=\"__1 _108\"></span> the main customers<span class=\"__1 _108\"></span> are as follows:<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client A accounted<span class=\"__1 _108\"></span> for approxim<span class=\"__1 _108\"></span>ately 25% as <span class=\"__1 _108\"></span>at 31 December 2025<span class=\"__1 _108\"></span> (about <span class=\"ls42_1\">26</span>% as at 31 Decemb<span class=\"__1 _108\"></span>er </span></span>2024) of <span class=\"ffc_1\">the total Gr<span class=\"__1 _108\"></span>oup\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s</span>.<span class=\"__1 _108\"></span>  -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client B <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"__1 _108\"></span><span class=\"ff1_1\"> as <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _103\"></span>December<span class=\"__1 _108\"></span> 2<span class=\"__1 _103\"></span>025 accounted for <span class=\"__1 _103\"></span>approximately 13% (about <span class=\"ls6d_1\">10<span class=\"__1 _107\"></span><span class=\"ls0_1\">%<span class=\"__1 _108\"></span> a<span class=\"__1 _103\"></span>s a<span class=\"__1 _103\"></span>t 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember </span></span></span></span></span></span>2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client C<span class=\"__1 _108\"></span> <span class=\"ffc_1\">\u2013</span> as at<span class=\"__1 _108\"></span> 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> ac<span class=\"__1 _108\"></span>counted for<span class=\"__1 _108\"></span> approximately <span class=\"__1 _108\"></span>9%<span class=\"__1 _108\"></span> (about <span class=\"__1 _108\"></span>9% as at 31<span class=\"__1 _108\"></span> Decemb<span class=\"__1 _108\"></span>er </span></span>2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client D <span class=\"ffc_1\">\u2013</span> as at 3<span class=\"__1 _103\"></span>1 December 2025 accounted for approximatel<span class=\"__1 _108\"></span>y 8% (about 10% as at 31 December </span></span>2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> The <span class=\"__1 _112\"></span>average <span class=\"__1 _112\"></span>payment <span class=\"__1 _112\"> </span>term<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>main <span class=\"__1 _112\"></span>customers <span class=\"__1 _112\"></span>mentioned <span class=\"__1 _113\"> </span>above <span class=\"__1 _112\"></span>varies <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>1<span class=\"__1 _108\"></span>0 <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>20<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>calendar <span class=\"__1 _112\"></span>days,<span class=\"__1 _108\"></span> whereas <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>usual <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>erms <span class=\"__1 _b_1\"></span>fo<span class=\"__1 _108\"></span>r <span class=\"__1 _b_1\"></span>all <span class=\"__1 _b_1\"></span>ot<span class=\"__1 _108\"></span>her <span class=\"__1 _b_1\"></span>cust<span class=\"__1 _108\"></span>omers <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>busines<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>days.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>pos<span class=\"__1 _108\"></span>sible <span class=\"__1 _b_1\"></span>credit<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>risk<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> Group\u2019s and the Com<span class=\"__1 _108\"></span>pany\u2019s customer<span class=\"__1 _108\"></span>s is managed b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span><span class=\"ff1_1\">continuous mo<span class=\"__1 _108\"></span>nitoring<span class=\"__1 _108\"></span> of outstanding bal<span class=\"__1 _108\"></span>ances.<span class=\"__1 _108\"></span> </span>The <span class=\"__1 _112\"></span>Group\u2019s <span class=\"__1 _112\"></span>and<span class=\"ff1_1\"> <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span></span>Company\u2019s <span class=\"__1 _112\"></span>procedur<span class=\"__1 _108\"></span>es <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>force <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>ensure <span class=\"__1 _112\"> </span>on <span class=\"__1 _112\"></span>a <span class=\"__1 _112\"></span>permanent <span class=\"__1 _112\"></span>basis <span class=\"__1 _112\"></span>that <span class=\"__1 _112\"></span>services <span class=\"__1 _112\"> </span>are provided <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"></span>reliable <span class=\"__1 _112\"> </span>customers <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>o <span class=\"__1 _112\"> </span>not <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>xceed <span class=\"__1 _112\"></span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>ceptable <span class=\"__1 _112\"> </span>credit <span class=\"__1 _113\"> </span>exposure <span class=\"__1 _112\"></span>limit. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _112\"></span>the Company trade onl<span class=\"__1 _108\"></span>y with reputabl<span class=\"__1 _108\"></span>e third parties, so t<span class=\"__1 _108\"></span>here is no req<span class=\"__1 _108\"></span>uirem<span class=\"__1 _108\"></span>ent for collateral.<span class=\"__1 _108\"></span> The maximum e<span class=\"__1 _108\"></span>xposure to cr<span class=\"__1 _108\"></span>edit risk i<span class=\"__1 _108\"></span>s represented b<span class=\"__1 _108\"></span>y the carryi<span class=\"__1 _108\"></span>ng amount of e<span class=\"__1 _108\"></span>ach financi<span class=\"__1 _108\"></span>al asset, includ<span class=\"__1 _108\"></span>ing derivative <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>instrument<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>if <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Financial <span class=\"__1 _b_1\"></span>position. <span class=\"__1 _b_1\"></span>Consequ<span class=\"__1 _108\"></span>ently, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>nsider <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>maxim<span class=\"__1 _108\"></span>um<span class=\"__1 _108\"></span> expo<span class=\"__1 _108\"></span>sure <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>eflected <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>receivables<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>other receivables, <span class=\"__1 _108\"></span>net of <span class=\"__1 _108\"></span>allow<span class=\"__1 _108\"></span>ance for <span class=\"__1 _108\"></span>doub<span class=\"__1 _108\"></span>tful account<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>contract <span class=\"__1 _108\"></span>assets,<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>and ot<span class=\"__1 _108\"></span>her s<span class=\"__1 _108\"></span>hort-term<span class=\"__1 _108\"></span> deposits<span class=\"__1 _108\"></span> recognized at <span class=\"__1 _108\"></span>the d<span class=\"__1 _108\"></span>ate of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Statement <span class=\"__1 _108\"></span>of Fina<span class=\"__1 _108\"></span>ncial positio<span class=\"__1 _108\"></span>n. <span class=\"__1 _108\"></span>In accord<span class=\"__1 _108\"></span>ance with <span class=\"__1 _108\"></span>the req<span class=\"__1 _108\"></span>uirements <span class=\"__1 _108\"></span>of IFR<span class=\"__1 _108\"></span>S 9, the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>assesse<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>expect<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>oss <span class=\"__1 _112\"></span>(ECL)<span class=\"ffc_1\">. <span class=\"__1 _b_1\"></span>Con<span class=\"__1 _108\"></span>sidering <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cu<span class=\"__1 _108\"></span>stomers\u2019 <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment<span class=\"__1 _108\"></span> </span>history, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>tructure <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>available <span class=\"__1 _b_1\"></span>informatio<span class=\"__1 _108\"></span>n, <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>wa<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _112\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>calculated ECL <span class=\"__1 _112\"></span>amount <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>imma<span class=\"__1 _108\"></span>terial <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>statements.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>More <span class=\"__1 _b_1\"></span>inf<span class=\"__1 _108\"></span>ormation <span class=\"__1 _112\"> </span>ab<span class=\"__1 _108\"></span>out <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _112\"></span>ratings<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>banks where <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _108\"></span>hold <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h eq<span class=\"__1 _108\"></span>uivalents<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>hown <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>Note <span class=\"__1 _b_1\"></span>9. <span class=\"ffc_1\">I<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> m<span class=\"__1 _108\"></span>anagement\u2019<span class=\"__1 _108\"></span>s </span>opinion th<span class=\"__1 _108\"></span>ere were <span class=\"__1 _108\"></span>no r<span class=\"__1 _108\"></span>easonabl<span class=\"__1 _108\"></span>y likely <span class=\"__1 _108\"></span>circumstances, <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h would<span class=\"__1 _108\"></span> raise <span class=\"__1 _108\"></span>add<span class=\"__1 _108\"></span>itional obligati<span class=\"__1 _108\"></span>ons to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company.<span class=\"__1 _108\"></span> The following tabl<span class=\"__1 _108\"></span>e provides informati<span class=\"__1 _108\"></span>on about the exposur<span class=\"__1 _108\"></span>e to credit r<span class=\"__1 _108\"></span>isk for trade receiv<span class=\"__1 _108\"></span>ables from the customers: <table class=\"s w2b3 h129_1\" id=\"_726a234f-3e92-4044-a6ac-7a2486db718a\"><tr><td class=\"c_1 x1b1_1 yb5c_1 w1f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2b6 yb5d_1 w2b4 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b7 yb5d_1 w2b5 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b8 yb5d_1 w2b6 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2b9 yb5e_1 w2b7 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ba yb5e_1 w2b8 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bb yb5e_1 w2b9 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb5f_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb5f_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 10,603 </div></td><td class=\"c_1 x2bc yb5f_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb5f_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb60_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb60_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 109  </div></td><td class=\"c_1 x2bc yb60_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb60_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb61_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb61_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"lsb_1\">111</span>  </div></td><td class=\"c_1 x2bc yb61_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb61_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb62_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb62_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 101  </div></td><td class=\"c_1 x2bc yb62_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb62_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb63_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x21b_1 yb63_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 379  </div></td><td class=\"c_1 x2bc yb63_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb63_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb64_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x21b_1 yb64_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bc yb64_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb64_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yb65_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due*<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x21b_1 yb65_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,<span class=\"lsc_1\">48</span>7  </div></td><td class=\"c_1 x2bc yb65_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2bd yb65_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb66_1 w1f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21b_1 yb66_1 w128_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,790 </div></td><td class=\"c_1 x2bc yb66_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table><table class=\"s w2d1 h12c_1\" id=\"_bd338b22-b610-405a-865a-6e99bb1700fe\"><tr><td class=\"c_1 x166_1 yb8f_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2d4 yb90_1 w2d2 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d5 yb90_1 w2b5 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d6 yb90_1 w2d3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2d7 yb91_1 w2d4 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d8 yb91_1 w2b8 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d9 yb91_1 w2b9 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2da yb92_1 w2b7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb93_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb93_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 9,841  </div></td><td class=\"c_1 x2dc yb93_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb93_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb94_1 w12a_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb94_1 w12b_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 385  </div></td><td class=\"c_1 x2dc yb94_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb94_1 w3d_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb95_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb95_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 78  </div></td><td class=\"c_1 x2dc yb95_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb95_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb96_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb96_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 96  </div></td><td class=\"c_1 x2dc yb96_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb96_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb97_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x2db yb97_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 47  </div></td><td class=\"c_1 x2dc yb97_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb97_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb98_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x2db yb98_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2b_1 ws0_1\">  <span class=\"ls0_1\">-</span>  <span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2dc yb98_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb98_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb99_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x2db yb99_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,487  </div></td><td class=\"c_1 x2dc yb99_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2dd yb99_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9a_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x2db yb9a_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,934 </div></td><td class=\"c_1 x2dc yb9a_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table>Interest rate risk <span class=\"__1 _108\"></span> The Group\u2019s <span class=\"__1 _107\"></span>and the C<span class=\"__1 _103\"></span>ompany\u2019s income an<span class=\"__1 _103\"></span>d operating <span class=\"__1 _103\"></span>cash flows <span class=\"__1 _107\"></span>are influenced by <span class=\"__1 _103\"></span>changes in <span class=\"__1 _107\"></span>market interest rates, which are linked to EURIBOR base. Overall, <span class=\"lsf_1\">83</span>% of loan portfolio is exposed<span class=\"__1 _108\"></span> to floating interest rate risk and<span class=\"ls0_1\"> no hedging d<span class=\"__1 _108\"></span>erivative ins<span class=\"__1 _108\"></span>truments were u<span class=\"__1 _108\"></span>sed. Thus, s<span class=\"__1 _108\"></span>uch standing <span class=\"__1 _108\"></span>has imp<span class=\"__1 _108\"></span>lications on financi<span class=\"__1 _108\"></span>al results.<span class=\"__1 _108\"></span> </span>EIB <span class=\"__1 _108\"></span>facility <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>tra<span class=\"__1 _108\"></span>nches <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpose<span class=\"__1 _108\"></span>d <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>3 <span class=\"__1 _b_1\"></span>months <span class=\"__1 _108\"></span>EURI<span class=\"__1 _108\"></span>BOR <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>zero<span class=\"__1 _108\"></span>-floor <span class=\"__1 _b_1\"></span>applicable <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>EURIBOR <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>ase. <span class=\"__1 _108\"></span>In contrast, NIB facilit<span class=\"__1 _108\"></span>ies are exposed t<span class=\"__1 _108\"></span>o 6 months E<span class=\"__1 _108\"></span>URIBOR with no<span class=\"__1 _108\"></span> zero-fl<span class=\"__1 _108\"></span>oor appl<span class=\"__1 _108\"></span>icable on EURIBOR ba<span class=\"__1 _108\"></span>se. <table class=\"s w2ba h12a_1\" id=\"_e62245e1-e3a4-43b5-a08a-e1ee0dcd0fad\"><tr><td></td><td class=\"c_1 x2be yb67_1 w2bb h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Maturity<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bf yb68_1 w2bc h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c0 yb68_1 w2bc h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x2c1 yb67_1 w2bd h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Floating interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2c2 yb69_1 w2be h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">date</div></td><td class=\"c_1 x2c3 yb6a_1 w2bf h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c4 yb6a_1 w2bf h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21b_1 yb6b_1 w6e_1 h9d_1\"><div class=\"t_1 m0_1 x4a_1 h8b_1 yfb_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Interest rate  </div></td><td class=\"c_1 x2c5 yb69_1 w2c0 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">exposure<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2c6 yb6c_1 w2c1 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls6f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1e_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x2c7 yb6c_1 w2c2 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls6f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1e_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yb6d_1 w12c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h30_1 yf8_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">EIB loan:<span class=\"ffe_1 fs4_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yb6e_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x68_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls2b_1 ws0_1\">st</div><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb6e_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-</span>20<span class=\"ls0_1\">33</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb6e_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,869 </div></td><td class=\"c_1 x1d1_1 yb6e_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td><td class=\"c_1 x2ca yb6f_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb6f_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb70_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb70_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb71_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x27_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls67_1 ws0_1\">nd</div><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb71_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">28<span class=\"ls0_1\">-<span class=\"ls1b_1\">11</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb71_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td><td class=\"c_1 x1d1_1 yb71_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,836 </div></td><td class=\"c_1 x2ca yb72_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb72_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb73_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb73_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb74_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5b_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls68_1 ws0_1\">rd</div><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb74_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls69_1\">09</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb74_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,010 </div></td><td class=\"c_1 x1d1_1 yb74_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,069 </div></td><td class=\"c_1 x2ca yb75_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb75_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb76_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb76_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb77_1 w12c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h38_1 yf8_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">NIB loan: </div></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2ce yb78_1 w2c6 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb79_1 w2c7 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">LNG terminal<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb79_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb7a_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb7b_1 w2c9 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">infrastructure<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb7c_1 w12d_1 h9e_1\"><div class=\"t_1 m0_1 x67_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1b_1 ws0_1\">19<span class=\"ls0_1\">-<span class=\"ls69_1\">06</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb7c_1 w12e_1 h9e_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td><td class=\"c_1 x1d1_1 yb7c_1 w59_1 h9e_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x2cc yb7b_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR</div></td><td class=\"c_1 x2d0 yb7d_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d1 yb7e_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb7f_1 w2cc hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Security<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2d2 yb80_1 w250 h12b_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Combination of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ce yb80_1 w2c6 h12b_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb81_1 w2cd hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">supplement<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb82_1 w12d_1 h8c_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb82_1 w12e_1 h8c_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td><td class=\"c_1 x1d1_1 yb82_1 w59_1 h8c_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x2d3 yb83_1 w251 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb83_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb84_1 w2ce hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">reduction<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb85_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d0 yb85_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2d2 yb86_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d1 yb86_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb87_1 w2cf hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb87_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6</div></td><td class=\"c_1 x2ce yb88_1 w2c6 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb89_1 w2d0 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">acquisition<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb8a_1 w12d_1 h9f_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb8a_1 w12e_1 h9f_1\"><div class=\"t_1 m0_1 x25_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td><td class=\"c_1 x1d1_1 yb8a_1 w59_1 h9f_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x2d2 yb89_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb8b_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d0 yb8c_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d1 yb8d_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2c9 yb8e_1 w12e_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">308,862<span class=\"ls9_1\">  </span> </div></td><td class=\"c_1 x1d1_1 yb8e_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">321,023 </div></td><td></td><td></td></tr></table>The Group and the <span class=\"__1 _108\"></span>Company are <span class=\"__1 _108\"></span>constantly<span class=\"__1 _108\"></span> assessing pos<span class=\"__1 _108\"></span>sibilities to hedge intere<span class=\"__1 _108\"></span>st rate risks <span class=\"__1 _108\"></span>on t<span class=\"__1 _108\"></span>heir loans. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>Group\u2019s <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _108\"></span>exce<span class=\"__1 _108\"></span>ss <span class=\"__1 _108\"></span>liquidity <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>forms <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>money <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>time <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>osits <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>distributed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>acros<span class=\"__1 _108\"></span>s the <span class=\"__1 _108\"></span>accounts <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ajor <span class=\"__1 _108\"></span>Lithuanian<span class=\"__1 _108\"></span> b<span class=\"__1 _108\"></span>anks, <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>ranted <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>S<span class=\"__1 _108\"></span>tandard <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span><span class=\"ffc_1\">P<span class=\"__1 _108\"></span>oor\u2019s <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>equival<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>long</span>-<span class=\"__1 _2d_1\"> </span>term <span class=\"__1 _b_1\"></span>term <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _b_1\"></span>BB<span class=\"__1 _108\"></span>B- <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">or <span class=\"__1 _b_1\"></span>better <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>xternal <span class=\"__1 _b_1\"></span>rating <span class=\"__1 _b_1\"></span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _b_1\"></span>rating <span class=\"__1 _b_1\"></span>ag<span class=\"__1 _108\"></span>encies. <span class=\"__1 _b_1\"></span>Partner <span class=\"__1 _b_1\"></span>ba<span class=\"__1 _108\"></span>nk\u2019s </span>rating is assessed either on a stand-alone or applying a bank group logic into which exposure<span class=\"__1 _108\"></span> is present. Also, the Group and t<span class=\"__1 _108\"></span>he Company are m<span class=\"__1 _108\"></span>onitoring r<span class=\"__1 _108\"></span>ecommendation <span class=\"__1 _108\"></span>of the Central <span class=\"__1 _108\"></span>Bank of L<span class=\"__1 _108\"></span>ithuania. <span class=\"__1 _108\"></span> Retrospectively, <span class=\"__1 _108\"></span>risk <span class=\"__1 _108\"></span>related <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the fu<span class=\"__1 _108\"></span>nds secur<span class=\"__1 _108\"></span>ity in<span class=\"__1 _108\"></span> banks<span class=\"__1 _108\"></span> was <span class=\"__1 _108\"></span>limited, <span class=\"__1 _108\"></span>because <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and t<span class=\"__1 _108\"></span>he Comp<span class=\"__1 _108\"></span>any carried out transact<span class=\"__1 _108\"></span>ions with the ba<span class=\"__1 _108\"></span>nks that have high ra<span class=\"__1 _108\"></span>tings provided<span class=\"__1 _108\"></span> by the foreign r<span class=\"__1 _108\"></span>ating agents.<span class=\"__1 _108\"></span> As <span class=\"__1 _130\"> </span>at <span class=\"__1 _1c_1\"> </span>31 <span class=\"__1 _130\"> </span>December <span class=\"__1 _1c_1\"> </span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _130\"> </span>increase/decrease <span class=\"__1 _130\"> </span>in <span class=\"__1 _1c_1\"> </span>EURI<span class=\"__1 _108\"></span>BOR <span class=\"__1 _130\"> </span>interest <span class=\"__1 _1c_1\"> </span>r<span class=\"__1 _108\"></span>ate <span class=\"__1 _130\"> </span>by <span class=\"__1 _130\"> </span><span class=\"lsb_1\">10</span> <span class=\"__1 _1c_1\"> </span>basis <span class=\"__1 _130\"> </span>points <span class=\"__1 _130\"> </span>would increase/decrease yearly interest <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xpenses amount <span class=\"__1 _103\"></span>by EUR <span class=\"__1 _103\"></span>254 thousand <span class=\"__1 _107\"></span>(a<span class=\"__1 _108\"></span>s at <span class=\"__1 _107\"></span>31 December 2024 <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"ff1_1\"> EUR <span class=\"__1 _103\"></span>267 </span></span>thousand). Exchange rate risk<span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xposed <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> for<span class=\"__1 _108\"></span>eign <span class=\"__1 _108\"></span>curren<span class=\"__1 _108\"></span>cy <span class=\"__1 _108\"></span>fluctuatio<span class=\"__1 _108\"></span>ns <span class=\"__1 _108\"></span>primarily <span class=\"__1 _108\"></span>rel<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>U.<span class=\"__1 _108\"></span>S. <span class=\"__1 _108\"></span>dollar<span class=\"__1 _b_1\"></span> and Bra<span class=\"__1 _108\"></span>zilian <span class=\"__1 _108\"></span>Real<span class=\"ls2d_1\">. <span class=\"__1 _108\"></span></span>Before <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>has acq<span class=\"__1 _108\"></span>uired <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating <span class=\"__1 _108\"></span>Storage <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>Regasification<span class=\"__1 _108\"></span> Unit <span class=\"__1 _b_1\"></span>(F<span class=\"__1 _108\"></span>SRU) <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>ma<span class=\"__1 _108\"></span>jor <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rate <span class=\"__1 _112\"></span>risk <span class=\"__1 _112\"></span>arose <span class=\"__1 _112\"></span>from <span class=\"__1 _b_1\"></span>leas<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _112\"></span>recognized <span class=\"__1 _112\"> </span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>IFRS <span class=\"__1 _b_1\"></span>16<span class=\"__1 _108\"></span> \u201cLeases\u201d.<span class=\"ff1_1\"> Other foreign exchange rate risks arise from <span class=\"__1 _103\"></span>future commercial<span class=\"__1 _108\"></span> transactions and already recognized </span>liabilities.<span class=\"__1 _2d_1\"> </span>Summary of excha<span class=\"__1 _108\"></span>nge rates as at 31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er 2025 a<span class=\"__1 _108\"></span>nd 31 December<span class=\"__1 _108\"></span> 2024 to EUR:<span class=\"__1 _108\"></span> Exchange rate a<span class=\"__1 _108\"></span>s at  31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _108\"></span> </span>Av<span class=\"ls0_1\">erage </span>exchange rate in 2025 Exchange rate a<span class=\"__1 _108\"></span>s at  31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024 </span>Average exchange rate in 2024<table class=\"s w2e7 h130_1\" id=\"_31c60fd6-4ffd-4f48-8b24-199c89bcf371\"><tr><td class=\"c_1 x166_1 ybb2_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x2f2 ybb2_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x33_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1757<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x212_1 ybb2_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1296<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17b_1 ybb2_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1.<span class=\"ls0_1\">0444</span><span class=\"ls0_1\"><span class=\"ff9_1\"> </span></span></div></td><td class=\"c_1 x1c7_1 ybb2_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.08<span class=\"ls13_1\">23</span><span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb3_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2f2 ybb3_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4929 </div></td><td class=\"c_1 x212_1 ybb3_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.3110 </div></td><td class=\"c_1 x17b_1 ybb3_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x10_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4760 </div></td><td class=\"c_1 x1c7_1 ybb3_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">5.<span class=\"ls0_1\">8245</span><span class=\"ls0_1\"> </span></div></td></tr></table><table class=\"s w2d5 h12d_1\" id=\"_ce41be4f-f2c7-4e99-8fbc-f3b49e582b88\"><tr><td class=\"c_1 x166_1 yb9b_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025 [EUR TH<span class=\"__1 _108\"></span>OUSAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yb9c_1 wd5_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 yb9c_1 w133_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 yb9c_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de yb9c_1 w134_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 yb9d_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9d_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,880 </div></td><td class=\"c_1 x213_1 yb9d_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yb9d_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,459 </div></td><td class=\"c_1 x2de yb9d_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td></tr><tr><td class=\"c_1 x166_1 yb9e_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9e_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,<span class=\"lsa_1\">338</span> </div></td><td class=\"c_1 x213_1 yb9e_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9e_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9<span class=\"lsc_1\">40</span> </div></td><td class=\"c_1 x2de yb9e_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9f_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9f_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,023</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yb9f_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9f_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(89) </div></td><td class=\"c_1 x2de yb9f_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td></tr><tr><td class=\"c_1 x166_1 yba0_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yba0_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(4,<span class=\"ls0_1\">683</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yba0_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yba0_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(60) </div></td><td class=\"c_1 x2de yba0_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,743) </div></td></tr><tr><td class=\"c_1 x166_1 yba1_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yba1_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,488) </div></td><td class=\"c_1 x213_1 yba1_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yba1_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,2<span class=\"ls55_1\">50</span> </div></td><td class=\"c_1 x2de yba1_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,216) </div></td></tr></table><table class=\"s w2e8 h131_1\" id=\"_e0dd959c-a769-4f44-8cc7-af3db2ec94a7\"><tr><td class=\"c_1 x166_1 ybb4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024 [EUR THOU<span class=\"__1 _108\"></span>SAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 ybb5_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 ybb5_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 ybb5_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de ybb5_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 ybb6_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb6_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15<span class=\"ls0_1\">,812</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb6_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">40<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 ybb6_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,351 </div></td><td class=\"c_1 x2de ybb6_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">17<span class=\"ls0_1\">,203</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb7_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb7_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,728</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb7_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb7_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">694 </div></td><td class=\"c_1 x2de ybb7_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">14<span class=\"ls0_1\">,422</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb8_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb8_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,659) </div></td><td class=\"c_1 x213_1 ybb8_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb8_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7) </div></td><td class=\"c_1 x2de ybb8_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,<span class=\"ls2c_1\">666</span>)<span class=\"__1 _108\"></span> </div></td></tr><tr><td class=\"c_1 x166_1 ybb9_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb9_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,357) </div></td><td class=\"c_1 x213_1 ybb9_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(953)  </div></td><td class=\"c_1 x22d_1 ybb9_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsc_1\">48</span>) </div></td><td class=\"c_1 x2de ybb9_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,358) </div></td></tr><tr><td class=\"c_1 x166_1 ybba_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 ybba_1 wd5_1 h2d_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">524 </div></td><td class=\"c_1 x213_1 ybba_1 w133_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(913) </div></td><td class=\"c_1 x22d_1 ybba_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,990 </div></td><td class=\"c_1 x2de ybba_1 w134_1 h2d_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,601 </div></td></tr></table>Liquidity risk The <span class=\"__1 _113\"> </span>Company\u2019s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s <span class=\"__1 _113\"> </span>policy <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>maintain <span class=\"__1 _113\"> </span>suffic<span class=\"__1 _108\"></span>ient <span class=\"__1 _113\"> </span>cash <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>cash <span class=\"__1 _113\"> </span>equival<span class=\"__1 _108\"></span>ents <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>have <span class=\"__1 _f_1\"> </span>available funding <span class=\"__1 _108\"></span>through <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span> ad<span class=\"__1 _108\"></span>equate <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>mitted <span class=\"__1 _108\"></span>credit<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>facilities <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>meet <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>commitm<span class=\"__1 _108\"></span>ents <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span> g<span class=\"__1 _108\"></span>iven <span class=\"__1 _108\"></span>date<span class=\"__1 _108\"></span> in accordance wit<span class=\"__1 _108\"></span>h its strategic p<span class=\"__1 _108\"></span>lans.  <table class=\"s w2e9 h132_1\" id=\"_131e71d3-5d36-4c3f-af22-92533339d8d6\"><tr><td></td><td class=\"c_1 x1d1_1 ybbb_1 w10b_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h16_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 ybbb_1 wb4_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1d1_1 ybbc_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f3 ybbd_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x226_1 ybbc_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f4 ybbd_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2f3 ybbe_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x2f4 ybbe_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ybbf_1 w52_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current ratio (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 ybbf_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"lsf_1\">80</span> </div></td><td class=\"c_1 x21b_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls16_1\">93</span> </div></td><td class=\"c_1 x226_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls2c_1\">66</span> </div></td><td class=\"c_1 x21a_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls11_1\">78</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 ybc0_1 w52_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Quick ratio (2)</div><div class=\"t_1 m0_1 x69_1 h5f_1 y83_1 ff1_1 fs9_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td class=\"c_1 x1d1_1 ybc0_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls11_1\">78</span> </div></td><td class=\"c_1 x21b_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.89 </div></td><td class=\"c_1 x226_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls2c_1\">64</span> </div></td><td class=\"c_1 x21a_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.74 </div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1) <span class=\"ls0_1\">Current ratio <span class=\"ls70_1\">= </span>to<span class=\"__1 _108\"></span>tal current asset<span class=\"__1 _108\"></span>s / total curr<span class=\"__1 _108\"></span>ent liabilities<span class=\"__1 _108\"></span> </span>(2) Quick ratio = (tot<span class=\"__1 _108\"></span>al current as<span class=\"__1 _108\"></span>sets -<span class=\"__1 _108\"></span> inventories) / tot<span class=\"__1 _108\"></span>al current liabilities<span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>table <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>elow <span class=\"__1 _b_1\"></span>sum<span class=\"__1 _108\"></span>marizes <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>matur<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>profile<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _b_1\"></span>liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 December 2025 <span class=\"__1 _108\"></span>assessed on contra<span class=\"__1 _108\"></span>ctual undis<span class=\"__1 _108\"></span>counted payme<span class=\"__1 _108\"></span>nts: <table class=\"s w2d6 h12e_1\" id=\"_c19b565b-6840-4a5a-9fd9-2a56c76db028\"><tr><td></td><td></td><td></td><td class=\"c_1 x1d4_1 yba2_1 w13b_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h68_1 y123_1 ff5_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2df yba4_1 w2d7 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e0 yba4_1 w2d8 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">On</div></td><td class=\"c_1 x2e1 yba5_1 w2d9 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e2 yba4_1 w2da h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 to 12<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e3 yba4_1 w2db h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 to 5<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e4 yba4_1 w2dc h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x2e5 yba6_1 w2dd h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e6 yba6_1 w2de h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">demand</div></td><td class=\"c_1 x2e7 yba7_1 w2df h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">than 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e8 yba6_1 w2e0 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e9 yba6_1 w2e1 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x201_1 yba6_1 w2e2 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">5 years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1d6_1 yba8_1 w13e_1 ha6_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y6eb_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x2ea yba9_1 w2e3 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x2eb ybaa_1 w2e0 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2ec ybab_1 w13d_1 ha8_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,217 </div></td><td class=\"c_1 x2ed ybab_1 wee_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">184 </div></td><td class=\"c_1 x2ee ybab_1 w28_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,944 </div></td><td class=\"c_1 x2ef ybab_1 w82_1 ha8_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls35_1 ws0_1\">89<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f0 ybab_1 w4e_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2f1 ybab_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d6_1 ybab_1 w13e_1 ha8_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,217 </div></td></tr><tr><td class=\"c_1 x2ea ybac_1 w2e4 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1d4_1 ybad_1 w13c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities </div></td><td class=\"c_1 x2ec ybad_1 w13d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,112 </div></td><td class=\"c_1 x2ed ybad_1 wee_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ee ybad_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls71_1 ws0_1\">669<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2ef ybad_1 w82_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,148 </div></td><td class=\"c_1 x2f0 ybad_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,108 </div></td><td class=\"c_1 x2f1 ybad_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,439 </div></td><td class=\"c_1 x1d6_1 ybad_1 w13e_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">33,<span class=\"ls0_1\">364</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1d4_1 ybae_1 w13c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and interest </div></td><td class=\"c_1 x2ec ybae_1 w13d_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x2ed ybae_1 wee_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ee ybae_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,857 </div></td><td class=\"c_1 x2ef ybae_1 w82_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,522 </div></td><td class=\"c_1 x2f0 ybae_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">98,569 </div></td><td class=\"c_1 x2f1 ybae_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">239,902 </div></td><td class=\"c_1 x1d6_1 ybae_1 w13e_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">373,850 </div></td></tr><tr><td class=\"c_1 x2ea ybaf_1 w2e5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ec ybb0_1 w13d_1 ha8_1\"><div class=\"t_1 m0_1 x67_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">357,523 </div></td><td class=\"c_1 x2ed ybb0_1 wee_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">184 </div></td><td class=\"c_1 x2ee ybb0_1 w28_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">32,470 </div></td><td class=\"c_1 x2ef ybb0_1 w82_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,759 </div></td><td class=\"c_1 x2f0 ybb0_1 w4e_1 ha8_1\"><div class=\"t_1 m0_1 x29_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">104,677 </div></td><td class=\"c_1 x2f1 ybb0_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">265,341 </div></td><td class=\"c_1 x1d6_1 ybb0_1 w13e_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">428,431 </div></td></tr><tr><td class=\"c_1 x2ea ybb1_1 w2e6 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The <span class=\"__1 _b_1\"></span>table <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>elow <span class=\"__1 _b_1\"></span>sum<span class=\"__1 _108\"></span>marizes <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>matur<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>profile<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _b_1\"></span>liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 December 2024 <span class=\"__1 _108\"></span>assessed on c<span class=\"__1 _108\"></span>ontractual undis<span class=\"__1 _108\"></span>counted payme<span class=\"__1 _108\"></span>nts: <table class=\"s w2eb h134_1\" id=\"_9f35e058-6057-4c28-a898-20a940e928ed\"><tr><td></td><td></td><td></td><td class=\"c_1 x166_1 ybc2_1 w13b_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h68_1 y123_1 ffe_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"ff5_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2f7 ybc4_1 w2ec he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2f8 ybc4_1 w2ed he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">On</div></td><td class=\"c_1 x2f9 ybc5_1 w2ee he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2fa ybc4_1 w2ef he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 to 12<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x23d_1 ybc4_1 w2f0 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 to 5<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2fb ybc4_1 w2f1 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x2fc ybc6_1 w2f2 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2fd ybc6_1 w2f3 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">demand</div></td><td class=\"c_1 x2fe ybc7_1 w2f4 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">than 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ff ybc6_1 w2f5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x300 ybc6_1 w2f6 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x301 ybc6_1 w2f7 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">5 years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17e_1 ybc8_1 w143_1 haf_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y3e1_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x16b_1 ybca_1 w2f8 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 ybc9_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x302 ybcb_1 w2f5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybcc_1 w2e4 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 ybc9_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybcd_1 w13a_1 haf_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,929 </div></td><td class=\"c_1 x304 ybcd_1 w13f_1 haf_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybcd_1 w140_1 haf_1\"><div class=\"t_1 m0_1 x67_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,747 </div></td><td class=\"c_1 x306 ybcd_1 w141_1 haf_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">182 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x307 ybcd_1 w142_1 haf_1\"><div class=\"t_1 m0_1 x2b_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x297 ybcd_1 w19_1 haf_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17e_1 ybcd_1 w143_1 haf_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybce_1 w2f9 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 ybc9_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybcf_1 w20_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities </div></td><td class=\"c_1 x303 ybcf_1 w13a_1 h2d_1\"><div class=\"t_1 m0_1 x3c_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,666  </div></td><td class=\"c_1 x304 ybcf_1 w13f_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybcf_1 w140_1 h2d_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">373  </div></td><td class=\"c_1 x306 ybcf_1 w141_1 h2d_1\"><div class=\"t_1 m0_1 x1f_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,115 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x307 ybcf_1 w142_1 h2d_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,212 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x297 ybcf_1 w19_1 h2d_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,265 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17e_1 ybcf_1 w143_1 h2d_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">33,965 <span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybd0_1 w20_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and interest </div></td><td class=\"c_1 x303 ybd0_1 w13a_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">320,352  </div></td><td class=\"c_1 x304 ybd0_1 w13f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybd0_1 w140_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,300  </div></td><td class=\"c_1 x306 ybd0_1 w141_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,547 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x307 ybd0_1 w142_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">102,751 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x297 ybd0_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">267,560 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17e_1 ybd0_1 w143_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">397,158 <span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybd1_1 w2e5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybd2_1 w13a_1 ha8_1\"><div class=\"t_1 m0_1 x5d_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">362,947 </div></td><td class=\"c_1 x304 ybd2_1 w13f_1 ha8_1\"><div class=\"t_1 m0_1 x12_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybd2_1 w140_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,420 </div></td><td class=\"c_1 x306 ybd2_1 w141_1 ha8_1\"><div class=\"t_1 m0_1 x49_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,844  </div></td><td class=\"c_1 x307 ybd2_1 w142_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">108,963  </div></td><td class=\"c_1 x297 ybd2_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">293,825  </div></td><td class=\"c_1 x17e_1 ybd2_1 w143_1 ha8_1\"><div class=\"t_1 m0_1 x68_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">448,052 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w2fa he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2024<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Fair value of financi<span class=\"__1 _108\"></span>al assets and lia<span class=\"__1 _108\"></span>bilities<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>The <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _f_1\"> </span>Group\u2019s  principal <span class=\"__1 _113\"> </span>financial  instruments <span class=\"__1 _113\"> </span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>arried  at <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value  are <span class=\"__1 _113\"> </span>trade  and <span class=\"__1 _113\"> </span>other<span class=\"__1 _108\"></span> receivables, trade a<span class=\"__1 _108\"></span>nd other payabl<span class=\"__1 _108\"></span>es, non-cur<span class=\"__1 _108\"></span>rent and curren<span class=\"__1 _108\"></span>t borrowings,<span class=\"__1 _108\"></span> and short-<span class=\"__1 _108\"></span>term deposits. <span class=\"__1 _108\"></span> Fair <span class=\"__1 _b_1\"></span>value<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>stated <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>price <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _112\"></span>would <span class=\"__1 _112\"></span>be <span class=\"__1 _b_1\"></span>received<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>sell <span class=\"__1 _112\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _112\"></span>paid <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>transfer <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>liab<span class=\"__1 _108\"></span>ility <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>an orderly transactio<span class=\"__1 _108\"></span>n between market<span class=\"__1 _108\"></span> participants at <span class=\"__1 _108\"></span>the measureme<span class=\"__1 _108\"></span>nt date.<span class=\"__1 _108\"></span> The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>25: <table class=\"s w2fb h135_1\" id=\"_d1f6dae5-34a9-49e3-93cc-88823b2fd2ca\"><tr><td class=\"c_1 x166_1 ybd3_1 w147_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h30_1 y45_1 ffe_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x303 ybd3_1 w148_1 h20_1\"><div class=\"t_1 m0_1 xd0_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td class=\"c_1 x308 ybd3_1 w149_1 h20_1\"><div class=\"t_1 m0_1 x13c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x309 ybd4_1 w2fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value - hedg<span class=\"__1 _108\"></span>ing<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30a ybd4_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30b ybd4_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17e_1 ybd5_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x308 ybd5_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x30c ybd5_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x30d ybd5_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x30e ybd5_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x30f ybd6_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x310 ybd6_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x23d_1 ybd6_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybd7_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybd8_1 w302 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybd9_1 w14a_1 h1e_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybd9_1 w9c_1 h1e_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 ybd9_1 w14b_1 h1e_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybd9_1 w14c_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,278 </div></td><td class=\"c_1 x308 ybd9_1 w14d_1 h1e_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybd9_1 w14e_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybd9_1 w14f_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybd9_1 w150_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybda_1 w303 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybdb_1 w147_1 h92_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdb_1 w14a_1 h92_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdb_1 w9c_1 h92_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td></td><td class=\"c_1 x17e_1 ybdb_1 w14c_1 h92_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x308 ybdb_1 w14d_1 h92_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdb_1 w14e_1 h92_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdb_1 w14f_1 h92_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdb_1 w150_1 h92_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdc_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdc_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdc_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x1fe_1 ybdc_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdc_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x308 ybdc_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdc_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdc_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdc_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdd_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x303 ybdd_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdd_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x1fe_1 ybdd_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdd_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x308 ybdd_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdd_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdd_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdd_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybde_1 w304 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybdf_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdf_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x1fe_1 ybdf_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdf_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x308 ybdf_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdf_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdf_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdf_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe0_1 w305 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">deposits<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybe1_1 w1dc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other financial<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe2_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe2_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x1fe_1 ybe2_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe2_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x308 ybe2_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe2_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x30d ybe2_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe2_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe3_1 w2a3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe4_1 w14a_1 h20_1\"><div class=\"t_1 m0_1 x13e_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe4_1 w9c_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x1fe_1 ybe4_1 w14b_1 h20_1\"><div class=\"t_1 m0_1 x13f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe4_1 w14c_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x308 ybe4_1 w14d_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe4_1 w14e_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">341<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x30d ybe4_1 w14f_1 h20_1\"><div class=\"t_1 m0_1 x45_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe4_1 w150_1 h20_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybe5_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _108\"></span> not measured a<span class=\"__1 _108\"></span>t fair value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybe6_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x303 ybe6_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe6_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe6_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x17e_1 ybe6_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x308 ybe6_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30c ybe6_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30d ybe6_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30e ybe6_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybe7_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe8_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe8_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe8_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,<span class=\"lsb_1\">112</span></span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x17e_1 ybe8_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td><td class=\"c_1 x308 ybe8_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe8_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybe8_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe8_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe9_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybea_1 w147_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables </div></td><td class=\"c_1 x303 ybea_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybea_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybea_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x17e_1 ybea_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x308 ybea_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybea_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybea_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybea_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x303 ybeb_1 w14a_1 h2d_1\"><div class=\"t_1 m0_1 x13e_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybeb_1 w9c_1 h2d_1\"><div class=\"t_1 m0_1 x13f_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybeb_1 w14b_1 h2d_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls57_1 ws0_1\">(3<span class=\"ls55_1\">57<span class=\"ls0_1\">,523</span></span><span class=\"ls55_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17e_1 ybeb_1 w14c_1 h2d_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(357,523) </div></td><td class=\"c_1 x308 ybeb_1 w14d_1 h2d_1\"><div class=\"t_1 m0_1 x4c_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybeb_1 w14e_1 h2d_1\"><div class=\"t_1 m0_1 x2d_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybeb_1 w14f_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td><td class=\"c_1 x30e ybeb_1 w150_1 h2d_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td></tr></table><div class=\"c_1 w2_1 h0_1 gs101\"><div class=\"t_1 m0_1 x1_1 h7_1 y729_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir <span class=\"__1 _108\"></span>interest pa<span class=\"__1 _108\"></span>yable is close to curr<span class=\"__1 _108\"></span>ent market ra<span class=\"__1 _108\"></span>tes. They are cl<span class=\"__1 _108\"></span>assified as lev<span class=\"__1 _108\"></span>el 3 i<span class=\"__1 _108\"></span>n the fair v<span class=\"__1 _108\"></span>alue </div><div class=\"t_1 m0_1 x1_1 h7_1 y72a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, including own <span class=\"__1 _108\"></span>credit risk<span class=\"__1 _2d_1\"> </span>. <span class=\"__1 _108\"></span><span class=\"ffa_1\"> <span class=\"__1 _e_1\"> </span></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y72b_1 ffa_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"__1 _e_1\"> </span><span class=\"ff1_1\"> </span></div></div>The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>24: <table class=\"s w307 h136_1\" id=\"_ea87b07e-0f70-4758-88ab-7309edeba968\"><tr><td class=\"c_1 x166_1 ybec_1 w15d_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x311 ybec_1 w15e_1 h15_1\"><div class=\"t_1 m0_1 x7a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td class=\"c_1 x312 ybec_1 w15f_1 h15_1\"><div class=\"t_1 m0_1 x146_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td></tr><tr><td></td><td class=\"c_1 x313 ybed_1 w308 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value -<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x314 ybee_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x315 ybee_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x316 ybef_1 w309 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">hedging<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ad ybf0_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x317 ybf0_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x318 ybf1_1 w163_1 h96_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x312 ybf1_1 w84_1 h96_1\"><div class=\"t_1 m0_1 x23_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x319 ybf1_1 w164_1 h96_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x31a ybf1_1 w165_1 h96_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x31b ybf1_1 w166_1 h96_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x31c ybf2_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf3_1 w167_1 hb3_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y83_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf4_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf4_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf4_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x215_1 ybf4_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf4_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x312 ybf4_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf4_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf4_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf4_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf5_1 w30a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybf6_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf6_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x215_1 ybf6_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf6_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x312 ybf6_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf6_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf6_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf6_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf7_1 w30b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)<span class=\"ls15_1\">**<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf8_1 w15d_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf8_1 w160_1 h2f_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf8_1 w161_1 h2f_1\"><div class=\"t_1 m0_1 x14c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x215_1 ybf8_1 w162_1 h2f_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf8_1 w163_1 h2f_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x312 ybf8_1 w84_1 h2f_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf8_1 w164_1 h2f_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf8_1 w165_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf8_1 w166_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybf9_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x311 ybf9_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf9_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x215_1 ybf9_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf9_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x312 ybf9_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf9_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf9_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf9_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybfa_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term deposits<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybfa_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfa_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x215_1 ybfa_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfa_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x312 ybfa_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfa_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfa_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfa_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x311 ybfb_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfb_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x215_1 ybfb_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfb_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x312 ybfb_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybfb_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybfb_1 w165_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybfb_1 w166_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybfc_1 w167_1 hb4_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilit<span class=\"__1 _108\"></span>ies not measured <span class=\"__1 _108\"></span>at fair value<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybfd_1 w15d_1 hb5_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x311 ybfd_1 w160_1 hb5_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfd_1 w161_1 hb5_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybfd_1 w162_1 hb5_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x318 ybfd_1 w163_1 hb5_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x312 ybfd_1 w84_1 hb5_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfd_1 w164_1 hb5_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfd_1 w165_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfd_1 w166_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybfe_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybff_1 w160_1 h1a_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybff_1 w161_1 h1a_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybff_1 w162_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x318 ybff_1 w163_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x312 ybff_1 w84_1 h1a_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybff_1 w164_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybff_1 w165_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybff_1 w166_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yc00_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yc01_1 w15d_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables (restated)<span class=\"__1 _108\"></span><span class=\"ls15_1\">**</span> </div></td><td class=\"c_1 x311 yc01_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yc01_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yc01_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x318 yc01_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x312 yc01_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yc01_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yc01_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b yc01_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x311 yabe_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yabe_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x9b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yabe_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x318 yabe_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x312 yabe_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yabe_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yabe_1 w165_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x31b yabe_1 w166_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td></tr></table><div class=\"c_1 w2_1 h0_1 gs106\"><div class=\"t_1 m0_1 x1_1 h7_1 y6de_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir interest payabl<span class=\"__1 _108\"></span>e is<span class=\"__1 _108\"></span> close t<span class=\"__1 _108\"></span>o current mark<span class=\"__1 _108\"></span>et rates. They <span class=\"__1 _108\"></span>are classified as l<span class=\"__1 _108\"></span>evel 3 in the fa<span class=\"__1 _108\"></span>ir value </div><div class=\"t_1 m0_1 x1_1 h7_1 y73b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, includi<span class=\"__1 _108\"></span>ng own credit risk<span class=\"__1 _108\"></span>.  </div><div class=\"t_1 m0_1 x1_1 h7_1 y687_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">** See Note 28 for d<span class=\"__1 _108\"></span>etails regarding th<span class=\"__1 _108\"></span>e restatement as<span class=\"__1 _108\"></span> a result of an err<span class=\"__1 _108\"></span>or.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h7_1 y73c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y73d_1 ffa_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"__1 _e_1\"> </span><span class=\"ff1_1\"> </span></div></div>Capital management <span class=\"__1 _108\"></span><span class=\"ff1_1 fs8_1\"> </span>The primary ob<span class=\"__1 _108\"></span>jectives of the <span class=\"__1 _108\"></span>Company\u2019s c<span class=\"__1 _108\"></span>apital managem<span class=\"__1 _108\"></span>ent are to<span class=\"__1 _108\"></span> ensure th<span class=\"__1 _108\"></span>at the Compa<span class=\"__1 _108\"></span>ny complies wi<span class=\"__1 _108\"></span>th externally imposed c<span class=\"__1 _108\"></span>apital requireme<span class=\"__1 _108\"></span>nts. Capital includ<span class=\"__1 _108\"></span>es equity at<span class=\"__1 _108\"></span>tributable to eq<span class=\"__1 _108\"></span>uity holder<span class=\"__1 _108\"></span>s.<span class=\"__1 _2d_1\"> </span>The Company m<span class=\"__1 _108\"></span>anages it<span class=\"__1 _108\"></span>s capital str<span class=\"__1 _108\"></span>ucture and<span class=\"__1 _108\"></span> adjusts i<span class=\"__1 _108\"></span>t in the lig<span class=\"__1 _108\"></span>ht of ch<span class=\"__1 _108\"></span>anges in ec<span class=\"__1 _108\"></span>onomic conditio<span class=\"__1 _108\"></span>ns and<span class=\"__1 _108\"></span> the ri<span class=\"__1 _108\"></span>sk <span class=\"__1 _108\"></span>characterist<span class=\"__1 _108\"></span>ics <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>its<span class=\"__1 _108\"></span> act<span class=\"__1 _108\"></span>ivities. <span class=\"__1 _108\"></span>To <span class=\"__1 _108\"></span>mai<span class=\"__1 _108\"></span>ntain <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>just <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>capital<span class=\"__1 _108\"></span> st<span class=\"__1 _108\"></span>ructure, <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _108\"></span>may <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>just the dividend paym<span class=\"__1 _108\"></span>ent to sharehold<span class=\"__1 _108\"></span>ers<span class=\"__1 _108\"></span>, return capital to <span class=\"__1 _108\"></span>shareholders or i<span class=\"__1 _108\"></span>ssue new shares<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _107\"></span>mus<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>keep<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>its <span class=\"__1 _107\"></span>eq<span class=\"__1 _108\"></span>uity <span class=\"__1 _103\"></span>at <span class=\"__1 _107\"></span>l<span class=\"__1 _108\"></span>east <span class=\"__1 _107\"></span>up to <span class=\"__1 _107\"></span>50% <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>its <span class=\"__1 _103\"></span>share <span class=\"__1 _103\"></span>capital, <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>im<span class=\"__1 _108\"></span>posed <span class=\"__1 _107\"></span>by the <span class=\"__1 _107\"></span>Law <span class=\"__1 _107\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>anies of Republic of Lith<span class=\"__1 _108\"></span>uania as at 31 Dece<span class=\"__1 _108\"></span>mber 202<span class=\"__1 _108\"></span>5 and as at 31 D<span class=\"__1 _108\"></span>ecember 20<span class=\"__1 _108\"></span>24<span class=\"ls2d_1\">. </span> The Company\u2019s activi<span class=\"__1 _108\"></span>ties are finan<span class=\"__1 _108\"></span>ced using its equity <span class=\"__1 _108\"></span>and loan cap<span class=\"__1 _108\"></span>ital.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "7 TRADE RECEIV<span class=\"__1 _103\"></span>ABLES, CONTRA<span class=\"__1 _103\"></span>CT ASSETS, AND OTHE<span class=\"__1 _107\"></span>R<span class=\"__1 _108\"></span> RECEIVABLES <table class=\"s w222 hef_1\" id=\"_0d75e992-0553-4e60-aaff-6334e2942d80\"><tr><td></td><td class=\"c_1 x21f_1 y994_1 wa9_1 h15_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x220_1 y994_1 waa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x21f_1 y995_1 wab_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x221_1 y996_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x220_1 y995_1 w35_1 h1a_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 y996_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x221_1 y997_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 y997_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y998_1 wa8_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y998_1 wab_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y998_1 wac_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y998_1 w35_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y998_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y999_1 wa8_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y999_1 wab_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,964<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y999_1 wac_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,599<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y999_1 w35_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,653<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y999_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,360<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y99a_1 wa8_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y99a_1 wab_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x223_1 y99a_1 wac_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x220_1 y99a_1 w35_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x214_1 y99a_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">309 </div></td></tr><tr><td class=\"c_1 x166_1 y99b_1 wa8_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21f_1 y99b_1 wab_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">41,664<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y99b_1 wac_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">30,330<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y99b_1 w35_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">40,368<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y99b_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">29,408<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade and other receivab<span class=\"__1 _108\"></span>les are non-<span class=\"__1 _108\"></span>interest be<span class=\"__1 _108\"></span>aring and are general<span class=\"__1 _108\"></span>ly settled<span class=\"__1 _108\"></span> on 2 - 20 days paym<span class=\"__1 _108\"></span>ent term<span class=\"__1 _108\"></span>s. Trade receivable d<span class=\"__1 _108\"></span>isclosed below:<span class=\"__1 _108\"></span> <table class=\"s w224 hf0_1\" id=\"_5143760b-1024-4a74-97d9-432c59224d20\"><tr><td></td><td class=\"c_1 x224_1 y99c_1 waf_1 h2d_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 y99c_1 w58_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x224_1 y99d_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 y99d_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99d_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99d_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y99e_1 w225 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from L<span class=\"__1 _108\"></span>NG terminal<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x224_1 y99f_1 wb0_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y99f_1 w59_1 h1e_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99f_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99f_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a0_1 w226 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">activities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y9a1_1 wae_1 h45_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables for tr<span class=\"__1 _108\"></span>ansshipment of </div><div class=\"t_1 m0_1 xa_1 h7_1 y4b2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liquid energy prod<span class=\"__1 _108\"></span>ucts and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related services<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a1_1 wb0_1 h45_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a1_1 w59_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a1_1 w23_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a1_1 w2b_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a2_1 wae_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivable for operat<span class=\"__1 _108\"></span>ing and </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">management service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x224_1 y9a2_1 wb0_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a2_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,408<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a2_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,025<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a2_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">725<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a3_1 wae_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less: impairment <span class=\"__1 _108\"></span>allowance<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a3_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a3_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a3_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a3_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a4_1 wae_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x224_1 y9a4_1 wb0_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a4_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a4_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table>The Group and the Compa<span class=\"__1 _108\"></span>ny has recog<span class=\"__1 _108\"></span>nized impairment all<span class=\"__1 _108\"></span>owance in the a<span class=\"__1 _108\"></span>mount of EUR 1,512 t<span class=\"__1 _108\"></span>housand on 31 December 2025 (EUR 1<span class=\"__1 _108\"></span>,<span class=\"ls18_1\">512</span> thousand<span class=\"__1 _108\"></span> on 31 Decemb<span class=\"__1 _108\"></span>er 2024<span class=\"ls17_1\">). </span> Trade receivable<span class=\"__1 _108\"></span>s from related partie<span class=\"__1 _108\"></span>s and other t<span class=\"__1 _108\"></span>hird-<span class=\"__1 _108\"></span>party customers:<span class=\"__1 _108\"></span> <table class=\"s w227 hf1_1\" id=\"_b814403f-131b-4f39-b9c4-e599fa87fc2c\"><tr><td></td><td class=\"c_1 x225_1 y9a5_1 wb3_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 y9a5_1 wb4_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x225_1 y9a6_1 wb2_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a7_1 w228 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from t<span class=\"__1 _108\"></span>hird-party<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x225_1 y9a8_1 wb2_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,955<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21b_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"ls0_1\">847</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x226_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8,949<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"lsb_1\">153</span><span class=\"lsb_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a9_1 w217 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">customers<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y9aa_1 w18f_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from rel<span class=\"__1 _108\"></span>ated parties<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x225_1 y9ab_1 wb2_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"lsa_1\">323</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x21b_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"ls0_1\">575</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x226_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,344<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"ls0_1\">586</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y9ac_1 w229 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Note 27)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y9ad_1 wb1_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x225_1 y9ad_1 wb2_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21b_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table>The ag<span class=\"__1 _108\"></span>ing <span class=\"__1 _108\"></span>analysis <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>trade <span class=\"__1 _108\"></span>rece<span class=\"__1 _108\"></span>ivables <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>December<span class=\"__1 _108\"></span> 20<span class=\"__1 _108\"></span>2<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>2024 <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is </span>presented in Note 25 <span class=\"__1 _108\"></span>Financial A<span class=\"__1 _108\"></span>ssets and Liabil<span class=\"__1 _108\"></span>ities and R<span class=\"__1 _108\"></span>isk Managem<span class=\"__1 _108\"></span>ent. The <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erformance <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>ensured <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span></span>State <span class=\"__1 _b_1\"></span>Guarantee<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>aligned with <span class=\"__1 _107\"></span>EU commission. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _107\"></span>Finan<span class=\"__1 _108\"></span>ce <span class=\"__1 _107\"></span>Min<span class=\"__1 _108\"></span>istry <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>the Republic <span class=\"__1 _107\"></span>of Lithuania, <span class=\"__1 _107\"></span>being issuer <span class=\"__1 _107\"></span>of <span class=\"__1 _107\"></span>the state <span class=\"__1 _107\"></span>aid guarantee, takes <span class=\"__1 _b_1\"></span>all <span class=\"__1 _b_1\"></span>existent <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>future <span class=\"__1 _b_1\"></span>receiv<span class=\"__1 _108\"></span>ables <span class=\"__1 _b_1\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>supp<span class=\"__1 _108\"></span>lement <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>coll<span class=\"__1 _108\"></span>ateral. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>pledge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables from security suppl<span class=\"__1 _108\"></span>ement was signed <span class=\"__1 _108\"></span>on 20 February <span class=\"__1 _108\"></span>2025. <span class=\"__1 _108\"></span> Other receivables dis<span class=\"__1 _108\"></span>closed below:<span class=\"__1 _108\"></span> <table class=\"s w22a hf2_1\" id=\"_953067f3-43af-48a4-bfc7-f94e796c8355\"><tr><td></td><td class=\"c_1 x227_1 y9ae_1 wb6_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x228_1 y9ae_1 wb7_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x227_1 y9af_1 wb8_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x229_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x228_1 y9af_1 wad_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x229_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b2_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty receivabl<span class=\"__1 _108\"></span>e <span class=\"ls17_1\">(1)</span> </div></td><td class=\"c_1 x227_1 y9b2_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x228_1 y9b2_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b3_1 wb5_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">VAT receivable <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b3_1 wb8_1 h28_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td><td class=\"c_1 x228_1 y9b3_1 wad_1 h28_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x217_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b4_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deposit for divid<span class=\"__1 _108\"></span>ends payment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b4_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x22b_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x228_1 y9b4_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x217_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b5_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivable t<span class=\"__1 _108\"></span>axes (2) </div></td><td class=\"c_1 x227_1 y9b5_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">190 </div></td><td class=\"c_1 x22b_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">227<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x228_1 y9b5_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b6_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables (<span class=\"__1 _108\"></span>3) </div></td><td class=\"c_1 x227_1 y9b6_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,<span class=\"lsf_1\">82</span>5 </div></td><td class=\"c_1 x22b_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,225 </div></td><td class=\"c_1 x228_1 y9b6_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">9,<span class=\"ls11_1\">71<span class=\"ls0_1\">7</span></span><span class=\"ls11_1\"><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x217_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,213 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b7_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x227_1 y9b7_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x22b_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x228_1 y9b7_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,653 </div></td><td class=\"c_1 x217_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,360 </div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he owner of th<span class=\"__1 _103\"></span>e excise warehouse is responsible for declaring an<span class=\"__1 _103\"></span>d paying excise duty </span></span>for <span class=\"__1 _113\"> </span>its <span class=\"__1 _113\"> </span>cu<span class=\"__1 _108\"></span>stomers <span class=\"__1 _113\"> </span>in <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>course <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>pr<span class=\"__1 _108\"></span>oviding <span class=\"__1 _113\"> </span>transshipm<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>services<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>w<span class=\"__1 _108\"></span>hile <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>ustomers <span class=\"__1 _f_1\"> </span>have <span class=\"__1 _113\"> </span>the contractual obligation <span class=\"__1 _103\"></span>to <span class=\"__1 _103\"></span>reimburse such expenses. Excise <span class=\"__1 _103\"></span>duty <span class=\"__1 _103\"></span>payable to <span class=\"__1 _103\"></span>the authorities <span class=\"__1 _107\"></span>is recognized as <span class=\"__1 _107\"></span>other payables, <span class=\"__1 _107\"></span>while the <span class=\"__1 _107\"></span>correspo<span class=\"__1 _108\"></span>nding amounts <span class=\"__1 _107\"></span>reimbursabl<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>y custo<span class=\"__1 _103\"></span>mers are <span class=\"__1 _107\"></span>recognized as <span class=\"__1 _107\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Other receivab<span class=\"__1 _108\"></span>le <span class=\"__1 _108\"></span>taxes rela<span class=\"__1 _108\"></span>te to <span class=\"__1 _108\"></span>subsi<span class=\"__1 _108\"></span>diary KN <span class=\"__1 _108\"></span>Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de<span class=\"__1 _108\"></span> T<span class=\"__1 _108\"></span>erminal de <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>NL Ltda <span class=\"__1 _108\"></span>receivable <span class=\"__1 _108\"></span>social<span class=\"__1 _108\"></span> security <span class=\"__1 _112\"></span>taxes <span class=\"__1 _112\"></span>(INS<span class=\"__1 _108\"></span>S). <span class=\"__1 _112\"></span>INSS <span class=\"__1 _112\"></span>retention <span class=\"__1 _112\"> </span>is <span class=\"__1 _112\"> </span>a <span class=\"__1 _112\"></span>mandat<span class=\"__1 _108\"></span>ory <span class=\"__1 _112\"></span>withholding <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ocial <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>contribu<span class=\"__1 _108\"></span>tions <span class=\"__1 _112\"></span>on certain service i<span class=\"__1 _108\"></span>nvoices in <span class=\"__1 _108\"></span>Brazil. W<span class=\"__1 _108\"></span>hen KN Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de T<span class=\"__1 _108\"></span>erminal de<span class=\"__1 _108\"></span> GNL Ltd<span class=\"__1 _108\"></span>a issues inv<span class=\"__1 _108\"></span>oices to its clients, the clients are required<span class=\"__1 _108\"></span> to withhold 11% of the service value <span class=\"__1 _108\"></span>and pay it directly to t<span class=\"__1 _108\"></span>he tax office. Withheld tax can be u<span class=\"__1 _108\"></span>sed to offse<span class=\"__1 _108\"></span>t future social sec<span class=\"__1 _108\"></span>urity contrib<span class=\"__1 _108\"></span>utions payab<span class=\"__1 _108\"></span>le by the company<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _123\"> </span></span><span class=\"fs4_1\">At <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>end <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"></span>August<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2024, <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany's <span class=\"__1 _112\"> </span>client <span class=\"__1 _113\"> </span>Bioenergy <span class=\"__1 _112\"> </span>Wor<span class=\"__1 _108\"></span>ld <span class=\"__1 _112\"> </span>Tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _112\"></span>OU, <span class=\"__1 _112\"> </span>using <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent </span>inspector, <span class=\"__1 _108\"></span>conducted<span class=\"__1 _108\"></span> q<span class=\"__1 _108\"></span>uality <span class=\"__1 _108\"></span>tests <span class=\"__1 _108\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the pr<span class=\"__1 _108\"></span>oduct <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>was <span class=\"__1 _b_1\"></span>stored <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any's <span class=\"__1 _108\"></span>storage <span class=\"__1 _108\"></span>tank <span class=\"__1 _108\"></span>as per <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>contract <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>client. <span class=\"__1 _113\"> </span>Having <span class=\"__1 _113\"> </span>found <span class=\"__1 _113\"> </span>discrepa<span class=\"__1 _108\"></span>ncies <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>quality <span class=\"__1 _113\"> </span>standard<span class=\"__1 _108\"></span>, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company conducted a<span class=\"__1 _103\"></span>n <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span>ternal <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>nvestigation and <span class=\"__1 _107\"></span>deter<span class=\"__1 _108\"></span>mined <span class=\"__1 _103\"></span>that <span class=\"__1 _107\"></span>the quality <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>client's product <span class=\"__1 _107\"></span>had changed. The <span class=\"__1 _b_1\"></span>change <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>prod<span class=\"__1 _108\"></span>uct <span class=\"__1 _b_1\"></span>qualit<span class=\"__1 _108\"></span>y <span class=\"__1 _b_1\"></span>occurr<span class=\"__1 _108\"></span>ed <span class=\"__1 _112\"></span>due <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>technical <span class=\"__1 _b_1\"></span>circum<span class=\"__1 _108\"></span>stances <span class=\"__1 _b_1\"></span>re<span class=\"__1 _108\"></span>lated <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>quali<span class=\"__1 _108\"></span>ty <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the damper <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>uring <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>testing <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>ta<span class=\"__1 _108\"></span>nk's <span class=\"__1 _112\"> </span>fir<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>protection<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>system. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>clie<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"> </span>submitted<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>a <span class=\"__1 _113\"> </span>claim <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he Company, which <span class=\"__1 _107\"></span>in turn applied <span class=\"__1 _103\"></span>to th<span class=\"__1 _103\"></span>e insurance <span class=\"__1 _107\"></span>comp<span class=\"__1 _108\"></span>any. The tripartite <span class=\"__1 _103\"></span>agreement w<span class=\"ls42_1\">as</span> <span class=\"__1 _107\"></span>signed,<span class=\"__1 _108\"></span> an<span class=\"__1 _103\"></span>d the insurance <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>has <span class=\"__1 _108\"></span>paid <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>one-tim<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>EUR <span class=\"__1 _b_1\"></span>2,2<span class=\"lsd_1\">00</span> <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ompens<span class=\"__1 _108\"></span>ation <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>client<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span>half <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> KN<span class=\"ls0_1\"> <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>2025. <span class=\"__1 _113\"> </span>A<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _f_1\"> </span>December <span class=\"__1 _113\"> </span>202<span class=\"__1 _108\"></span>4, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>has <span class=\"__1 _113\"> </span>recog<span class=\"__1 _108\"></span>nized <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2<span class=\"__1 _108\"></span>,2<span class=\"lsd_1\">00</span> <span class=\"__1 _113\"> </span>thousand <span class=\"__1 _f_1\"> </span>as <span class=\"__1 _113\"> </span>other </span>receivables, with a<span class=\"__1 _108\"></span>n equivalent EUR <span class=\"__1 _108\"></span>2,<span class=\"__1 _108\"></span>2<span class=\"lsd_1\">00</span> thousand provision for<span class=\"__1 _108\"></span> claim liabi<span class=\"__1 _108\"></span>lity. The rece<span class=\"__1 _108\"></span>ivable amou<span class=\"__1 _108\"></span>nt and the liability were s<span class=\"__1 _108\"></span>ettled in 2025<span class=\"__1 _108\"></span><span class=\"ls2d_1\">.<span class=\"__1 _2d_1\"> </span></span>As <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> <span class=\"__1 _b_1\"></span>recognized <span class=\"__1 _b_1\"></span>EU<span class=\"__1 _108\"></span>R <span class=\"__1 _b_1\"></span>9,642 <span class=\"__1 _b_1\"></span>thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>other receivables <span class=\"__1 _108\"></span>due to <span class=\"__1 _108\"></span>an e<span class=\"__1 _108\"></span>xcess pa<span class=\"__1 _108\"></span>yment m<span class=\"__1 _108\"></span>ade to t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>lending b<span class=\"__1 _108\"></span>ank <span class=\"__1 _108\"></span>in Decem<span class=\"__1 _108\"></span>ber, 20<span class=\"__1 _108\"></span>25. T<span class=\"__1 _108\"></span>he payment w<span class=\"__1 _108\"></span>as returned to the Comp<span class=\"__1 _108\"></span>any in Jan<span class=\"__1 _108\"></span>uary, 2026. <span class=\"__1 _108\"></span><span class=\"fsf_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "7 TRADE RECEIV<span class=\"__1 _103\"></span>ABLES, CONTRA<span class=\"__1 _103\"></span>CT ASSETS, AND OTHE<span class=\"__1 _107\"></span>R<span class=\"__1 _108\"></span> RECEIVABLES <table class=\"s w222 hef_1\" id=\"_0d75e992-0553-4e60-aaff-6334e2942d80\"><tr><td></td><td class=\"c_1 x21f_1 y994_1 wa9_1 h15_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x220_1 y994_1 waa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x21f_1 y995_1 wab_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x221_1 y996_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x220_1 y995_1 w35_1 h1a_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 y996_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x221_1 y997_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 y997_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y998_1 wa8_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y998_1 wab_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y998_1 wac_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y998_1 w35_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y998_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y999_1 wa8_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y999_1 wab_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,964<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y999_1 wac_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,599<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y999_1 w35_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,653<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y999_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,360<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y99a_1 wa8_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21f_1 y99a_1 wab_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x223_1 y99a_1 wac_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x220_1 y99a_1 w35_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x214_1 y99a_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">309 </div></td></tr><tr><td class=\"c_1 x166_1 y99b_1 wa8_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21f_1 y99b_1 wab_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">41,664<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x223_1 y99b_1 wac_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">30,330<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x220_1 y99b_1 w35_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">40,368<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 y99b_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">29,408<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade and other receivab<span class=\"__1 _108\"></span>les are non-<span class=\"__1 _108\"></span>interest be<span class=\"__1 _108\"></span>aring and are general<span class=\"__1 _108\"></span>ly settled<span class=\"__1 _108\"></span> on 2 - 20 days paym<span class=\"__1 _108\"></span>ent term<span class=\"__1 _108\"></span>s. Trade receivable d<span class=\"__1 _108\"></span>isclosed below:<span class=\"__1 _108\"></span> <table class=\"s w224 hf0_1\" id=\"_5143760b-1024-4a74-97d9-432c59224d20\"><tr><td></td><td class=\"c_1 x224_1 y99c_1 waf_1 h2d_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 y99c_1 w58_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x224_1 y99d_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 y99d_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99d_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99d_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y99e_1 w225 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from L<span class=\"__1 _108\"></span>NG terminal<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x224_1 y99f_1 wb0_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y99f_1 w59_1 h1e_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y99f_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y99f_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,024<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a0_1 w226 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">activities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y9a1_1 wae_1 h45_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables for tr<span class=\"__1 _108\"></span>ansshipment of </div><div class=\"t_1 m0_1 xa_1 h7_1 y4b2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liquid energy prod<span class=\"__1 _108\"></span>ucts and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">related services<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a1_1 wb0_1 h45_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a1_1 w59_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a1_1 w23_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,593<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a1_1 w2b_1 h45_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4b2_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,502<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a2_1 wae_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivable for operat<span class=\"__1 _108\"></span>ing and </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">management service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x224_1 y9a2_1 wb0_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,010<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a2_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,408<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a2_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,025<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a2_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">725<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a3_1 wae_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less: impairment <span class=\"__1 _108\"></span>allowance<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x224_1 y9a3_1 wb0_1 h15_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a3_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a3_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a3_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,512)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9a4_1 wae_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x224_1 y9a4_1 wb0_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y9a4_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y9a4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9a4_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table>The Group and the Compa<span class=\"__1 _108\"></span>ny has recog<span class=\"__1 _108\"></span>nized impairment all<span class=\"__1 _108\"></span>owance in the a<span class=\"__1 _108\"></span>mount of EUR 1,512 t<span class=\"__1 _108\"></span>housand on 31 December 2025 (EUR 1<span class=\"__1 _108\"></span>,<span class=\"ls18_1\">512</span> thousand<span class=\"__1 _108\"></span> on 31 Decemb<span class=\"__1 _108\"></span>er 2024<span class=\"ls17_1\">). </span> Trade receivable<span class=\"__1 _108\"></span>s from related partie<span class=\"__1 _108\"></span>s and other t<span class=\"__1 _108\"></span>hird-<span class=\"__1 _108\"></span>party customers:<span class=\"__1 _108\"></span> <table class=\"s w227 hf1_1\" id=\"_b814403f-131b-4f39-b9c4-e599fa87fc2c\"><tr><td></td><td class=\"c_1 x225_1 y9a5_1 wb3_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 y9a5_1 wb4_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x225_1 y9a6_1 wb2_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9a6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a7_1 w228 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from t<span class=\"__1 _108\"></span>hird-party<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x225_1 y9a8_1 wb2_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,955<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21b_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"ls0_1\">847</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x226_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8,949<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9a8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">8,<span class=\"lsb_1\">153</span><span class=\"lsb_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y9a9_1 w217 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">customers<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y9aa_1 w18f_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables from rel<span class=\"__1 _108\"></span>ated parties<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x225_1 y9ab_1 wb2_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"lsa_1\">323</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x21b_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"ls0_1\">575</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x226_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,344<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9ab_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">5,<span class=\"ls0_1\">586</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y9ac_1 w229 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Note 27)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 y9ad_1 wb1_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x225_1 y9ad_1 wb2_1 h20_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,278<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21b_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,422<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,293<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9ad_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,739<span class=\"fc1_1\"> </span></div></td></tr></table>The ag<span class=\"__1 _108\"></span>ing <span class=\"__1 _108\"></span>analysis <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>trade <span class=\"__1 _108\"></span>rece<span class=\"__1 _108\"></span>ivables <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny a<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31 <span class=\"__1 _108\"></span>December<span class=\"__1 _108\"></span> 20<span class=\"__1 _108\"></span>2<span class=\"__1 _108\"></span>5 <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>2024 <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is </span>presented in Note 25 <span class=\"__1 _108\"></span>Financial A<span class=\"__1 _108\"></span>ssets and Liabil<span class=\"__1 _108\"></span>ities and R<span class=\"__1 _108\"></span>isk Managem<span class=\"__1 _108\"></span>ent. The <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>erformance <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>ensured <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span></span>State <span class=\"__1 _b_1\"></span>Guarantee<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>aligned with <span class=\"__1 _107\"></span>EU commission. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _107\"></span>Finan<span class=\"__1 _108\"></span>ce <span class=\"__1 _107\"></span>Min<span class=\"__1 _108\"></span>istry <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>the Republic <span class=\"__1 _107\"></span>of Lithuania, <span class=\"__1 _107\"></span>being issuer <span class=\"__1 _107\"></span>of <span class=\"__1 _107\"></span>the state <span class=\"__1 _107\"></span>aid guarantee, takes <span class=\"__1 _b_1\"></span>all <span class=\"__1 _b_1\"></span>existent <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>future <span class=\"__1 _b_1\"></span>receiv<span class=\"__1 _108\"></span>ables <span class=\"__1 _b_1\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>supp<span class=\"__1 _108\"></span>lement <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>coll<span class=\"__1 _108\"></span>ateral. <span class=\"__1 _b_1\"></span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>pledge <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables from security suppl<span class=\"__1 _108\"></span>ement was signed <span class=\"__1 _108\"></span>on 20 February <span class=\"__1 _108\"></span>2025. <span class=\"__1 _108\"></span> Other receivables dis<span class=\"__1 _108\"></span>closed below:<span class=\"__1 _108\"></span> <table class=\"s w22a hf2_1\" id=\"_953067f3-43af-48a4-bfc7-f94e796c8355\"><tr><td></td><td class=\"c_1 x227_1 y9ae_1 wb6_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x228_1 y9ae_1 wb7_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x227_1 y9af_1 wb8_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x229_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x228_1 y9af_1 wad_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x229_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b2_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty receivabl<span class=\"__1 _108\"></span>e <span class=\"ls17_1\">(1)</span> </div></td><td class=\"c_1 x227_1 y9b2_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x228_1 y9b2_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b3_1 wb5_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">VAT receivable <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b3_1 wb8_1 h28_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td><td class=\"c_1 x228_1 y9b3_1 wad_1 h28_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x217_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b4_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deposit for divid<span class=\"__1 _108\"></span>ends payment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b4_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x22b_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x228_1 y9b4_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x217_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b5_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivable t<span class=\"__1 _108\"></span>axes (2) </div></td><td class=\"c_1 x227_1 y9b5_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">190 </div></td><td class=\"c_1 x22b_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">227<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x228_1 y9b5_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b6_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables (<span class=\"__1 _108\"></span>3) </div></td><td class=\"c_1 x227_1 y9b6_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,<span class=\"lsf_1\">82</span>5 </div></td><td class=\"c_1 x22b_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,225 </div></td><td class=\"c_1 x228_1 y9b6_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">9,<span class=\"ls11_1\">71<span class=\"ls0_1\">7</span></span><span class=\"ls11_1\"><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x217_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,213 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b7_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x227_1 y9b7_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x22b_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x228_1 y9b7_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,653 </div></td><td class=\"c_1 x217_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,360 </div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he owner of th<span class=\"__1 _103\"></span>e excise warehouse is responsible for declaring an<span class=\"__1 _103\"></span>d paying excise duty </span></span>for <span class=\"__1 _113\"> </span>its <span class=\"__1 _113\"> </span>cu<span class=\"__1 _108\"></span>stomers <span class=\"__1 _113\"> </span>in <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>course <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>pr<span class=\"__1 _108\"></span>oviding <span class=\"__1 _113\"> </span>transshipm<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>services<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>w<span class=\"__1 _108\"></span>hile <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>ustomers <span class=\"__1 _f_1\"> </span>have <span class=\"__1 _113\"> </span>the contractual obligation <span class=\"__1 _103\"></span>to <span class=\"__1 _103\"></span>reimburse such expenses. Excise <span class=\"__1 _103\"></span>duty <span class=\"__1 _103\"></span>payable to <span class=\"__1 _103\"></span>the authorities <span class=\"__1 _107\"></span>is recognized as <span class=\"__1 _107\"></span>other payables, <span class=\"__1 _107\"></span>while the <span class=\"__1 _107\"></span>correspo<span class=\"__1 _108\"></span>nding amounts <span class=\"__1 _107\"></span>reimbursabl<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>y custo<span class=\"__1 _103\"></span>mers are <span class=\"__1 _107\"></span>recognized as <span class=\"__1 _107\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Other receivab<span class=\"__1 _108\"></span>le <span class=\"__1 _108\"></span>taxes rela<span class=\"__1 _108\"></span>te to <span class=\"__1 _108\"></span>subsi<span class=\"__1 _108\"></span>diary KN <span class=\"__1 _108\"></span>Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de<span class=\"__1 _108\"></span> T<span class=\"__1 _108\"></span>erminal de <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>NL Ltda <span class=\"__1 _108\"></span>receivable <span class=\"__1 _108\"></span>social<span class=\"__1 _108\"></span> security <span class=\"__1 _112\"></span>taxes <span class=\"__1 _112\"></span>(INS<span class=\"__1 _108\"></span>S). <span class=\"__1 _112\"></span>INSS <span class=\"__1 _112\"></span>retention <span class=\"__1 _112\"> </span>is <span class=\"__1 _112\"> </span>a <span class=\"__1 _112\"></span>mandat<span class=\"__1 _108\"></span>ory <span class=\"__1 _112\"></span>withholding <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ocial <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>contribu<span class=\"__1 _108\"></span>tions <span class=\"__1 _112\"></span>on certain service i<span class=\"__1 _108\"></span>nvoices in <span class=\"__1 _108\"></span>Brazil. W<span class=\"__1 _108\"></span>hen KN Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de T<span class=\"__1 _108\"></span>erminal de<span class=\"__1 _108\"></span> GNL Ltd<span class=\"__1 _108\"></span>a issues inv<span class=\"__1 _108\"></span>oices to its clients, the clients are required<span class=\"__1 _108\"></span> to withhold 11% of the service value <span class=\"__1 _108\"></span>and pay it directly to t<span class=\"__1 _108\"></span>he tax office. Withheld tax can be u<span class=\"__1 _108\"></span>sed to offse<span class=\"__1 _108\"></span>t future social sec<span class=\"__1 _108\"></span>urity contrib<span class=\"__1 _108\"></span>utions payab<span class=\"__1 _108\"></span>le by the company<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _123\"> </span></span><span class=\"fs4_1\">At <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>end <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"></span>August<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2024, <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany's <span class=\"__1 _112\"> </span>client <span class=\"__1 _113\"> </span>Bioenergy <span class=\"__1 _112\"> </span>Wor<span class=\"__1 _108\"></span>ld <span class=\"__1 _112\"> </span>Tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _112\"></span>OU, <span class=\"__1 _112\"> </span>using <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent </span>inspector, <span class=\"__1 _108\"></span>conducted<span class=\"__1 _108\"></span> q<span class=\"__1 _108\"></span>uality <span class=\"__1 _108\"></span>tests <span class=\"__1 _108\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the pr<span class=\"__1 _108\"></span>oduct <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>was <span class=\"__1 _b_1\"></span>stored <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any's <span class=\"__1 _108\"></span>storage <span class=\"__1 _108\"></span>tank <span class=\"__1 _108\"></span>as per <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>contract <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>client. <span class=\"__1 _113\"> </span>Having <span class=\"__1 _113\"> </span>found <span class=\"__1 _113\"> </span>discrepa<span class=\"__1 _108\"></span>ncies <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>quality <span class=\"__1 _113\"> </span>standard<span class=\"__1 _108\"></span>, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company conducted a<span class=\"__1 _103\"></span>n <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span>ternal <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>nvestigation and <span class=\"__1 _107\"></span>deter<span class=\"__1 _108\"></span>mined <span class=\"__1 _103\"></span>that <span class=\"__1 _107\"></span>the quality <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>client's product <span class=\"__1 _107\"></span>had changed. The <span class=\"__1 _b_1\"></span>change <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>prod<span class=\"__1 _108\"></span>uct <span class=\"__1 _b_1\"></span>qualit<span class=\"__1 _108\"></span>y <span class=\"__1 _b_1\"></span>occurr<span class=\"__1 _108\"></span>ed <span class=\"__1 _112\"></span>due <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>technical <span class=\"__1 _b_1\"></span>circum<span class=\"__1 _108\"></span>stances <span class=\"__1 _b_1\"></span>re<span class=\"__1 _108\"></span>lated <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>quali<span class=\"__1 _108\"></span>ty <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the damper <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>uring <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>testing <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>ta<span class=\"__1 _108\"></span>nk's <span class=\"__1 _112\"> </span>fir<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>protection<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>system. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>clie<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"> </span>submitted<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>a <span class=\"__1 _113\"> </span>claim <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he Company, which <span class=\"__1 _107\"></span>in turn applied <span class=\"__1 _103\"></span>to th<span class=\"__1 _103\"></span>e insurance <span class=\"__1 _107\"></span>comp<span class=\"__1 _108\"></span>any. The tripartite <span class=\"__1 _103\"></span>agreement w<span class=\"ls42_1\">as</span> <span class=\"__1 _107\"></span>signed,<span class=\"__1 _108\"></span> an<span class=\"__1 _103\"></span>d the insurance <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>has <span class=\"__1 _108\"></span>paid <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>one-tim<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>EUR <span class=\"__1 _b_1\"></span>2,2<span class=\"lsd_1\">00</span> <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ompens<span class=\"__1 _108\"></span>ation <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>client<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span>half <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> KN<span class=\"ls0_1\"> <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>2025. <span class=\"__1 _113\"> </span>A<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _f_1\"> </span>December <span class=\"__1 _113\"> </span>202<span class=\"__1 _108\"></span>4, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>has <span class=\"__1 _113\"> </span>recog<span class=\"__1 _108\"></span>nized <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2<span class=\"__1 _108\"></span>,2<span class=\"lsd_1\">00</span> <span class=\"__1 _113\"> </span>thousand <span class=\"__1 _f_1\"> </span>as <span class=\"__1 _113\"> </span>other </span>receivables, with a<span class=\"__1 _108\"></span>n equivalent EUR <span class=\"__1 _108\"></span>2,<span class=\"__1 _108\"></span>2<span class=\"lsd_1\">00</span> thousand provision for<span class=\"__1 _108\"></span> claim liabi<span class=\"__1 _108\"></span>lity. The rece<span class=\"__1 _108\"></span>ivable amou<span class=\"__1 _108\"></span>nt and the liability were s<span class=\"__1 _108\"></span>ettled in 2025<span class=\"__1 _108\"></span><span class=\"ls2d_1\">.<span class=\"__1 _2d_1\"> </span></span>As <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> <span class=\"__1 _b_1\"></span>recognized <span class=\"__1 _b_1\"></span>EU<span class=\"__1 _108\"></span>R <span class=\"__1 _b_1\"></span>9,642 <span class=\"__1 _b_1\"></span>thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>other receivables <span class=\"__1 _108\"></span>due to <span class=\"__1 _108\"></span>an e<span class=\"__1 _108\"></span>xcess pa<span class=\"__1 _108\"></span>yment m<span class=\"__1 _108\"></span>ade to t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>lending b<span class=\"__1 _108\"></span>ank <span class=\"__1 _108\"></span>in Decem<span class=\"__1 _108\"></span>ber, 20<span class=\"__1 _108\"></span>25. T<span class=\"__1 _108\"></span>he payment w<span class=\"__1 _108\"></span>as returned to the Comp<span class=\"__1 _108\"></span>any in Jan<span class=\"__1 _108\"></span>uary, 2026. <span class=\"__1 _108\"></span><span class=\"fsf_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "Other receivables dis<span class=\"__1 _108\"></span>closed below:<span class=\"__1 _108\"></span> <table class=\"s w22a hf2_1\" id=\"_953067f3-43af-48a4-bfc7-f94e796c8355\"><tr><td></td><td class=\"c_1 x227_1 y9ae_1 wb6_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x228_1 y9ae_1 wb7_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x227_1 y9af_1 wb8_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x229_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x228_1 y9af_1 wad_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 y9b0_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x229_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 y9b1_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b2_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty receivabl<span class=\"__1 _108\"></span>e <span class=\"ls17_1\">(1)</span> </div></td><td class=\"c_1 x227_1 y9b2_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x228_1 y9b2_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,925<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 y9b2_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,948<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9b3_1 wb5_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">VAT receivable <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b3_1 wb8_1 h28_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22b_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td><td class=\"c_1 x228_1 y9b3_1 wad_1 h28_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6 </div></td><td class=\"c_1 x217_1 y9b3_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">199 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b4_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deposit for divid<span class=\"__1 _108\"></span>ends payment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x227_1 y9b4_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x22b_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x228_1 y9b4_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5 </div></td><td class=\"c_1 x217_1 y9b4_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b5_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivable t<span class=\"__1 _108\"></span>axes (2) </div></td><td class=\"c_1 x227_1 y9b5_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">190 </div></td><td class=\"c_1 x22b_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">227<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x228_1 y9b5_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x217_1 y9b5_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b6_1 wb5_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables (<span class=\"__1 _108\"></span>3) </div></td><td class=\"c_1 x227_1 y9b6_1 wb8_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,<span class=\"lsf_1\">82</span>5 </div></td><td class=\"c_1 x22b_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,225 </div></td><td class=\"c_1 x228_1 y9b6_1 wad_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">9,<span class=\"ls11_1\">71<span class=\"ls0_1\">7</span></span><span class=\"ls11_1\"><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x217_1 y9b6_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,213 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9b7_1 wb5_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x227_1 y9b7_1 wb8_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x22b_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x228_1 y9b7_1 wad_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,653 </div></td><td class=\"c_1 x217_1 y9b7_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,360 </div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he owner of th<span class=\"__1 _103\"></span>e excise warehouse is responsible for declaring an<span class=\"__1 _103\"></span>d paying excise duty </span></span>for <span class=\"__1 _113\"> </span>its <span class=\"__1 _113\"> </span>cu<span class=\"__1 _108\"></span>stomers <span class=\"__1 _113\"> </span>in <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _113\"> </span>course <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>pr<span class=\"__1 _108\"></span>oviding <span class=\"__1 _113\"> </span>transshipm<span class=\"__1 _108\"></span>ent <span class=\"__1 _113\"> </span>services<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>w<span class=\"__1 _108\"></span>hile <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>ustomers <span class=\"__1 _f_1\"> </span>have <span class=\"__1 _113\"> </span>the contractual obligation <span class=\"__1 _103\"></span>to <span class=\"__1 _103\"></span>reimburse such expenses. Excise <span class=\"__1 _103\"></span>duty <span class=\"__1 _103\"></span>payable to <span class=\"__1 _103\"></span>the authorities <span class=\"__1 _107\"></span>is recognized as <span class=\"__1 _107\"></span>other payables, <span class=\"__1 _107\"></span>while the <span class=\"__1 _107\"></span>correspo<span class=\"__1 _108\"></span>nding amounts <span class=\"__1 _107\"></span>reimbursabl<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>y custo<span class=\"__1 _103\"></span>mers are <span class=\"__1 _107\"></span>recognized as <span class=\"__1 _107\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Other receivab<span class=\"__1 _108\"></span>le <span class=\"__1 _108\"></span>taxes rela<span class=\"__1 _108\"></span>te to <span class=\"__1 _108\"></span>subsi<span class=\"__1 _108\"></span>diary KN <span class=\"__1 _108\"></span>Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de<span class=\"__1 _108\"></span> T<span class=\"__1 _108\"></span>erminal de <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>NL Ltda <span class=\"__1 _108\"></span>receivable <span class=\"__1 _108\"></span>social<span class=\"__1 _108\"></span> security <span class=\"__1 _112\"></span>taxes <span class=\"__1 _112\"></span>(INS<span class=\"__1 _108\"></span>S). <span class=\"__1 _112\"></span>INSS <span class=\"__1 _112\"></span>retention <span class=\"__1 _112\"> </span>is <span class=\"__1 _112\"> </span>a <span class=\"__1 _112\"></span>mandat<span class=\"__1 _108\"></span>ory <span class=\"__1 _112\"></span>withholding <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ocial <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>contribu<span class=\"__1 _108\"></span>tions <span class=\"__1 _112\"></span>on certain service i<span class=\"__1 _108\"></span>nvoices in <span class=\"__1 _108\"></span>Brazil. W<span class=\"__1 _108\"></span>hen KN Acu <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Servi\u00e7os</span> de T<span class=\"__1 _108\"></span>erminal de<span class=\"__1 _108\"></span> GNL Ltd<span class=\"__1 _108\"></span>a issues inv<span class=\"__1 _108\"></span>oices to its clients, the clients are required<span class=\"__1 _108\"></span> to withhold 11% of the service value <span class=\"__1 _108\"></span>and pay it directly to t<span class=\"__1 _108\"></span>he tax office. Withheld tax can be u<span class=\"__1 _108\"></span>sed to offse<span class=\"__1 _108\"></span>t future social sec<span class=\"__1 _108\"></span>urity contrib<span class=\"__1 _108\"></span>utions payab<span class=\"__1 _108\"></span>le by the company<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _123\"> </span></span><span class=\"fs4_1\">At <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>end <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"></span>August<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2024, <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany's <span class=\"__1 _112\"> </span>client <span class=\"__1 _113\"> </span>Bioenergy <span class=\"__1 _112\"> </span>Wor<span class=\"__1 _108\"></span>ld <span class=\"__1 _112\"> </span>Tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _112\"></span>OU, <span class=\"__1 _112\"> </span>using <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"></span>independ<span class=\"__1 _108\"></span>ent </span>inspector, <span class=\"__1 _108\"></span>conducted<span class=\"__1 _108\"></span> q<span class=\"__1 _108\"></span>uality <span class=\"__1 _108\"></span>tests <span class=\"__1 _108\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the pr<span class=\"__1 _108\"></span>oduct <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>was <span class=\"__1 _b_1\"></span>stored <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any's <span class=\"__1 _108\"></span>storage <span class=\"__1 _108\"></span>tank <span class=\"__1 _108\"></span>as per <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>contract <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>client. <span class=\"__1 _113\"> </span>Having <span class=\"__1 _113\"> </span>found <span class=\"__1 _113\"> </span>discrepa<span class=\"__1 _108\"></span>ncies <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>quality <span class=\"__1 _113\"> </span>standard<span class=\"__1 _108\"></span>, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company conducted a<span class=\"__1 _103\"></span>n <span class=\"__1 _107\"></span>in<span class=\"__1 _108\"></span>ternal <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>nvestigation and <span class=\"__1 _107\"></span>deter<span class=\"__1 _108\"></span>mined <span class=\"__1 _103\"></span>that <span class=\"__1 _107\"></span>the quality <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>client's product <span class=\"__1 _107\"></span>had changed. The <span class=\"__1 _b_1\"></span>change <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>prod<span class=\"__1 _108\"></span>uct <span class=\"__1 _b_1\"></span>qualit<span class=\"__1 _108\"></span>y <span class=\"__1 _b_1\"></span>occurr<span class=\"__1 _108\"></span>ed <span class=\"__1 _112\"></span>due <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>technical <span class=\"__1 _b_1\"></span>circum<span class=\"__1 _108\"></span>stances <span class=\"__1 _b_1\"></span>re<span class=\"__1 _108\"></span>lated <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>quali<span class=\"__1 _108\"></span>ty <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the damper <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>uring <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>testing <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>ta<span class=\"__1 _108\"></span>nk's <span class=\"__1 _112\"> </span>fir<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>protection<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>system. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"> </span>clie<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"> </span>submitted<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>a <span class=\"__1 _113\"> </span>claim <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he Company, which <span class=\"__1 _107\"></span>in turn applied <span class=\"__1 _103\"></span>to th<span class=\"__1 _103\"></span>e insurance <span class=\"__1 _107\"></span>comp<span class=\"__1 _108\"></span>any. The tripartite <span class=\"__1 _103\"></span>agreement w<span class=\"ls42_1\">as</span> <span class=\"__1 _107\"></span>signed,<span class=\"__1 _108\"></span> an<span class=\"__1 _103\"></span>d the insurance <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>has <span class=\"__1 _108\"></span>paid <span class=\"__1 _b_1\"></span>a <span class=\"__1 _108\"></span>one-tim<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>EUR <span class=\"__1 _b_1\"></span>2,2<span class=\"lsd_1\">00</span> <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>ompens<span class=\"__1 _108\"></span>ation <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>client<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span>half <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> KN<span class=\"ls0_1\"> <span class=\"__1 _113\"> </span>in <span class=\"__1 _113\"> </span>2025. <span class=\"__1 _113\"> </span>A<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _f_1\"> </span>December <span class=\"__1 _113\"> </span>202<span class=\"__1 _108\"></span>4, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>has <span class=\"__1 _113\"> </span>recog<span class=\"__1 _108\"></span>nized <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2<span class=\"__1 _108\"></span>,2<span class=\"lsd_1\">00</span> <span class=\"__1 _113\"> </span>thousand <span class=\"__1 _f_1\"> </span>as <span class=\"__1 _113\"> </span>other </span>receivables, with a<span class=\"__1 _108\"></span>n equivalent EUR <span class=\"__1 _108\"></span>2,<span class=\"__1 _108\"></span>2<span class=\"lsd_1\">00</span> thousand provision for<span class=\"__1 _108\"></span> claim liabi<span class=\"__1 _108\"></span>lity. The rece<span class=\"__1 _108\"></span>ivable amou<span class=\"__1 _108\"></span>nt and the liability were s<span class=\"__1 _108\"></span>ettled in 2025<span class=\"__1 _108\"></span><span class=\"ls2d_1\">.<span class=\"__1 _2d_1\"> </span></span>As <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>2025<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _b_1\"></span>ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> <span class=\"__1 _b_1\"></span>recognized <span class=\"__1 _b_1\"></span>EU<span class=\"__1 _108\"></span>R <span class=\"__1 _b_1\"></span>9,642 <span class=\"__1 _b_1\"></span>thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>other receivables <span class=\"__1 _108\"></span>due to <span class=\"__1 _108\"></span>an e<span class=\"__1 _108\"></span>xcess pa<span class=\"__1 _108\"></span>yment m<span class=\"__1 _108\"></span>ade to t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>lending b<span class=\"__1 _108\"></span>ank <span class=\"__1 _108\"></span>in Decem<span class=\"__1 _108\"></span>ber, 20<span class=\"__1 _108\"></span>25. T<span class=\"__1 _108\"></span>he payment w<span class=\"__1 _108\"></span>as returned to the Comp<span class=\"__1 _108\"></span>any in Jan<span class=\"__1 _108\"></span>uary, 2026. <span class=\"__1 _108\"></span><span class=\"fsf_1\"> </span><div class=\"gsca_1\"><table class=\"s w276 h114_1\" id=\"_04fbc452-0213-48ff-ae4b-4e4a2fa4b754\"><tr><td></td><td class=\"c_1 x202_1 ya8e_1 wfa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x218_1 ya8e_1 wfb_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x202_1 ya8f_1 wfc_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x218_1 ya8f_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya92_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty payable <span class=\"ls17_1\">(1)<span class=\"__1 _108\"></span></span> </div></td><td class=\"c_1 x202_1 ya92_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x216_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x218_1 ya92_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x217_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya93_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Refund liability (<span class=\"__1 _108\"></span>2) </div></td><td class=\"c_1 x202_1 ya93_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya93_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya94_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued expenses <span class=\"__1 _108\"></span>and liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya94_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya94_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">205<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya95_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends payable<span class=\"__1 _108\"></span> (3) </div></td><td class=\"c_1 x202_1 ya95_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya95_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya96_1 wf9_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued amounts pa<span class=\"__1 _108\"></span>yable to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractors </div></td><td class=\"c_1 x202_1 ya96_1 wfc_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x216_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya96_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x217_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya97_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Real estate tax pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x202_1 ya97_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya97_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya98_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for insuranc<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x202_1 ya98_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td><td class=\"c_1 x218_1 ya98_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya99_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">Accrued expenses rela<span class=\"__1 _108\"></span>ted to the<span class=\"__1 _108\"></span> FSRU <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x202_1 ya99_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya99_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9a_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other liabilities<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x202_1 ya9a_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x216_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34 </div></td><td class=\"c_1 x217_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">54<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9b_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other taxes payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya9b_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">160<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">32<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9c_1 wf9_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x202_1 ya9c_1 wfc_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya9c_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gscb_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y286_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y387_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _108\"></span>the owner <span class=\"__1 _108\"></span>of the e<span class=\"__1 _108\"></span>xcise wareh<span class=\"__1 _108\"></span>ouse is resp<span class=\"__1 _108\"></span>onsible f<span class=\"__1 _108\"></span>or declar<span class=\"__1 _108\"></span>ing and paying<span class=\"__1 _108\"></span> excise<span class=\"__1 _108\"></span> duty </span></span></div><div class=\"t_1 m0_1 x8f_1 h7_1 y5cc_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">for  its <span class=\"__1 _113\"> </span>customers  in <span class=\"__1 _f_1\"> </span>the  course <span class=\"__1 _113\"> </span>of  provid<span class=\"__1 _108\"></span>ing  transshipment <span class=\"__1 _113\"> </span>ser<span class=\"__1 _108\"></span>vices  while <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _f_1\"> </span>customers  have  the </div><div class=\"t_1 m0_1 x8f_1 h7_1 y110_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractual oblig<span class=\"__1 _108\"></span>ation to reimburse su<span class=\"__1 _108\"></span>ch expenses. Ex<span class=\"__1 _108\"></span>cise du<span class=\"__1 _108\"></span>ty payable to the au<span class=\"__1 _108\"></span>thorities is recogn<span class=\"__1 _108\"></span>ized </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5cd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">as other payables, while <span class=\"__1 _103\"></span>the corresponding amounts reimbursable by customer<span class=\"__1 _108\"></span>s are recognized as <span class=\"__1 _103\"></span>other </div><div class=\"t_1 m0_1 x8f_1 h7_1 y38a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables. </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5ce_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h7_1 y5cf_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Refund <span class=\"__1 _112\"></span>liability <span class=\"__1 _112\"></span>rela<span class=\"__1 _108\"></span>tes <span class=\"__1 _112\"> </span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>proportion<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"></span>return <span class=\"__1 _112\"> </span>due<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>excess <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>return <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _113\"> </span>(earned </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">excess  income) <span class=\"__1 _115\"> </span>from  reg<span class=\"__1 _108\"></span>ulated <span class=\"__1 _115\"> </span>activities  i<span class=\"__1 _108\"></span>n  2022<span class=\"__1 _108\"></span>-<span class=\"__1 _108\"></span>2023.  NER<span class=\"__1 _108\"></span>C  ha<span class=\"__1 _108\"></span>s  deter<span class=\"__1 _108\"></span>mined  the <span class=\"__1 _115\"> </span>amount <span class=\"__1 _115\"> </span>of  the </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment, <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>cover<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>throughout <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>onent </div><div class=\"t_1 m0_1 x8f_1 h7_1 y1d5_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">of <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>supply <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _112\"></span>The <span class=\"__1 _b_1\"></span>total <span class=\"__1 _b_1\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _b_1\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 is presented i<span class=\"__1 _108\"></span>n Note 17 Revenu<span class=\"__1 _108\"></span>e from contrac<span class=\"__1 _108\"></span>ts with customer<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d3_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h7_1 y5d4_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff11_1\"> <span class=\"__1 _128\"> </span></span>The Company has an agreement with Financial Markets Department of AB SEB Bankas for accounting of </div><div class=\"t_1 m0_1 x8f_1 h7_1 y2d1_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the  Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _115\"> </span>securities<span class=\"ff1_1\">, <span class=\"__1 _115\"> </span></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the  handl<span class=\"__1 _108\"></span>ing <span class=\"__1 _115\"> </span>of  t<span class=\"__1 _108\"></span>he  pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _115\"> </span>of  d<span class=\"__1 _108\"></span>ividends <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>the  C<span class=\"__1 _108\"></span>ompany\u2019s </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d5_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">shareholders. <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"></span>December, <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>otal <span class=\"__1 _b_1\"></span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>184 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _112\"></span>dividends <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>emains </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">unpaid <span class=\"__1 _b_1\"></span>due <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>la<span class=\"__1 _108\"></span>ck <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>eneficiary <span class=\"__1 _112\"></span>payment <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ails. <span class=\"__1 _b_1\"></span>As<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>res<span class=\"__1 _108\"></span>ult, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>recogni<span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>bot<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">deposit <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>paying <span class=\"__1 _f_1\"> </span>agent, <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>resented <span class=\"__1 _113\"> </span>under<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ot<span class=\"__1 _108\"></span>her <span class=\"__1 _113\"> </span>receivables,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and  a <span class=\"__1 _112\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _113\"> </span>for </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">outstanding dividends u<span class=\"__1 _108\"></span>nder Other pa<span class=\"__1 _108\"></span>yables and current liab<span class=\"__1 _108\"></span>ilities. As at 31 Decemb<span class=\"__1 _108\"></span>er 20<span class=\"__1 _108\"></span>24, the deposit<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5d9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">was  equal <span class=\"__1 _f_1\"> </span>to  the  liability<span class=\"ls3b_1\">;  </span>thus,  they  were  offset. <span class=\"__1 _f_1\"> </span>In  2025,  the <span class=\"__1 _f_1\"> </span>Compan<span class=\"__1 _108\"></span>y  has <span class=\"__1 _f_1\"> </span>signed  an  additional </div><div class=\"t_1 m0_1 x8f_1 h7_1 y168_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">agreement t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>outstanding <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>eposit to <span class=\"__1 _108\"></span>EUR 5 <span class=\"__1 _108\"></span>thous<span class=\"__1 _108\"></span>and. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>depo<span class=\"__1 _108\"></span>sit is p<span class=\"__1 _108\"></span>resented <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Other </div><div class=\"t_1 m0_1 x8f_1 h7_1 y525_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables.<span class=\"__1 _2d_1\"> </span> </div><div class=\"t_1 m0_1 x8f_1 h7_1 y5da_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h5b_1 y5db_1 ff12_1 fs3_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 xa3_1 h93_1 y1bb_1 ffe_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h93_1 y5dc_1 ffa_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"__1 _1e_1\"> </span><span class=\"ffe_1\"> </span></div></div><div class=\"gsc7_1\"><table class=\"s w285 h11b_1\" id=\"_a3506105-9939-4800-8b21-fccc7d2f3d4a\"><tr><td></td><td class=\"c_1 x1c5_1 yac8_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 yac8_1 w58_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yac9_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yac9_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac9_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac9_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yaca_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrual of annual b<span class=\"__1 _108\"></span>onuses <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaca_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,634<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yaca_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,219<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yaca_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,572<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yaca_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,219<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yacb_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued vacation re<span class=\"__1 _108\"></span>serve<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yacb_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,191 </div></td><td class=\"c_1 x17b_1 yacb_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,083 </div></td><td class=\"c_1 x1d7_1 yacb_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,101 </div></td><td class=\"c_1 x1e4_1 yacb_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,010 </div></td></tr></table></div><div class=\"gsc7_1\"><table class=\"s w284 h11a_1\" id=\"_25938ad2-cd6e-4fc1-986b-a55e8999cea7\"><tr><td class=\"c_1 x166_1 yac3_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries payabl<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x1c5_1 yac3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">812<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac3_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">761<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">811<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac3_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">739<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Social insurance pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x1c5_1 yac4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">340<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac4_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">377<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">337<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac4_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">318<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac5_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yac5_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">350<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac5_1 w59_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">323<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac5_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac5_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">261<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac6_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other deductions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yac6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac6_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac6_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac7_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 yac7_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,331<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac7_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,765<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac7_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,106<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,549<span class=\"fc1_1\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Contract assets ar<span class=\"__1 _108\"></span>e disclosed b<span class=\"__1 _108\"></span>elow: <table class=\"s w22c hf3_1\" id=\"_bd9855e4-8ca6-491a-801d-7d8e43fdf29b\"><tr><td class=\"c_1 x166_1 y9b8_1 wa7_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x1d7_1 y9b8_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">31-<span class=\"ls28_1\">12</span>-2025 </div></td><td class=\"c_1 x1e4_1 y9b8_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9b9_1 wa7_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued revenue<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y9b9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">392 </div></td><td class=\"c_1 x1e4_1 y9b9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td></tr><tr><td class=\"c_1 x166_1 y9ba_1 wa7_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract fulfilment<span class=\"__1 _108\"></span> costs </div></td><td class=\"c_1 x1d7_1 y9ba_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9ba_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr></table>TOTAL 422 309 Accrued revenue for storage of liquid energ<span class=\"__1 _108\"></span>y products as <span class=\"ls13_1\">at<span class=\"__1 _108\"></span></span> 31 December 2025 and as at 31 December 2024 is calculated <span class=\"__1 _115\"> </span>as  percentage <span class=\"__1 _115\"> </span>of  com<span class=\"__1 _108\"></span>pletion  b<span class=\"__1 _108\"></span>ased  o<span class=\"__1 _108\"></span>n  expens<span class=\"__1 _108\"></span>es  incurred<span class=\"__1 _108\"></span>  fr<span class=\"__1 _108\"></span>om  the <span class=\"__1 _115\"> </span>total  es<span class=\"__1 _108\"></span>timated <span class=\"__1 _115\"> </span>cost  of contracted <span class=\"__1 _113\"> </span>services. <span class=\"__1 _113\"> </span>Upon <span class=\"__1 _113\"> </span>completion <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>transshipment <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>l<span class=\"__1 _108\"></span>iquid <span class=\"__1 _113\"> </span>energy <span class=\"__1 _113\"> </span>products <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>cceptance <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the customer, <span class=\"__1 _f_1\"> </span>the  amounts <span class=\"__1 _113\"> </span>initiall<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>re<span class=\"__1 _108\"></span>cognized  as <span class=\"__1 _113\"> </span>con<span class=\"__1 _108\"></span>tract<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ssets  are <span class=\"__1 _113\"> </span>reclassified  as <span class=\"__1 _113\"> </span>trade  receivables<span class=\"ls2d_1\">.  </span>The amount <span class=\"__1 _115\"> </span>of <span class=\"__1 _115\"> </span>EUR <span class=\"__1 _115\"> </span>30 <span class=\"__1 _115\"> </span>thous<span class=\"__1 _108\"></span>and <span class=\"__1 _115\"> </span>accounted <span class=\"__1 _115\"> </span>as <span class=\"__1 _115\"> </span>contrac<span class=\"__1 _108\"></span>t <span class=\"__1 _115\"> </span>assets <span class=\"__1 _115\"> </span>are <span class=\"__1 _115\"> </span>co<span class=\"__1 _108\"></span>ntract <span class=\"__1 _115\"> </span>fulfilm<span class=\"__1 _108\"></span>ent <span class=\"__1 _115\"> </span>costs <span class=\"__1 _115\"> </span>that <span class=\"__1 _115\"> </span>will <span class=\"__1 _115\"> </span>be reclassified to the statement of comprehensive income as expenses proportionally to the <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>ulfilm<span class=\"__1 _108\"></span>ent of <span class=\"__1 _103\"></span>servi<span class=\"__1 _108\"></span><span class=\"ls5f_1\">ce </span>contract.  8 OTHER FINAN<span class=\"__1 _103\"></span>CIAL AS<span class=\"__1 _103\"></span>SETS GROUP COMPANY 31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span>31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span>Short-term deposits<span class=\"__1 _108\"></span> (1) 61,535<span class=\"fc1_1\"> </span>45,300<span class=\"fc1_1\"> </span>54,000<span class=\"fc1_1\"> </span>40<span class=\"ls0_1\">,000</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>Other guarantees<span class=\"__1 _108\"></span> (2) 803 658<span class=\"fc5_1\"> </span>803 658 Receivable interest<span class=\"__1 _108\"></span>s from short<span class=\"__1 _108\"></span>-<span class=\"__1 _2d_1\"> </span>term deposits<span class=\"__1 _108\"></span> 415<span class=\"fc1_1\"> </span>1,120 366<span class=\"fc1_1 ls0_1\"> </span>1,071 Deposit for tax oblig<span class=\"__1 _108\"></span>ations (3)<span class=\"__1 _108\"></span> 210<span class=\"fc1_1\"> </span>3,321 210<span class=\"fc1_1\"> </span>3,321 Other short-term<span class=\"__1 _108\"></span> investments <span class=\"ls17_1\">(4)<span class=\"__1 _108\"></span></span> 341<span class=\"fc1_1\"> </span>- - - TOTAL 63<span class=\"ls60_1\">,3<span class=\"ls61_1\">04</span></span><span class=\"ls60_1\"><span class=\"ls61_1\"><span class=\"fc1_1 ls0_1\"> </span></span></span>50,399<span class=\"fc1_1\"> </span>55<span class=\"ls0_1\">,379</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>45,050<span class=\"fc1_1\"> </span>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ff1_1\">As <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _113\"> </span>2025, <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>Group <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span><span class=\"lsb_1\">18</span> <span class=\"__1 _112\"> </span>short-ter<span class=\"__1 _108\"></span>m <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposits <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>banks, <span class=\"__1 _113\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls2c_1\">61</span>,<span class=\"__1 _108\"></span>535 </span></span>thousand, <span class=\"__1 _112\"> </span>wi<span class=\"__1 _108\"></span>th <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>mor<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>han <span class=\"__1 _112\"> </span>3 <span class=\"__1 _113\"> </span>months,<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>7 <span class=\"__1 _113\"> </span>shor<span class=\"__1 _108\"></span>t-term <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>banks, amounted <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls18_1\">54</span>,00<span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand, <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturity <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>mor<span class=\"__1 _108\"></span>e th<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>months. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>nnual in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>rate <span class=\"__1 _b_1\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>from 1.<span class=\"ls18_1\">50</span>% to 2.<span class=\"lsa_1\">33</span>% f<span class=\"__1 _108\"></span>or agreements sign<span class=\"__1 _108\"></span>ed<span class=\"__1 _108\"></span>. (2)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>On <span class=\"__1 _b_1\"></span>29 <span class=\"__1 _b_1\"></span>M<span class=\"__1 _108\"></span>arch <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>had<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>provid<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>upport <span class=\"__1 _b_1\"></span>(bank <span class=\"__1 _112\"></span>guarantees)<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>beh<span class=\"__1 _108\"></span>alf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Acu Servi\u00e7os<span class=\"ff1_1\"> <span class=\"__1 _108\"></span></span>de Term<span class=\"__1 _108\"></span>inal de <span class=\"__1 _108\"></span>GNL L<span class=\"__1 _108\"></span>TDA t<span class=\"__1 _108\"></span>o <span class=\"__1 _108\"></span>its clients<span class=\"__1 _108\"></span> UTE <span class=\"__1 _108\"></span>GNA I<span class=\"__1 _108\"></span> GERA\u00c7\u00c3<span class=\"__1 _108\"></span>O DE <span class=\"__1 _108\"></span>EN<span class=\"__1 _108\"></span>ERGIA <span class=\"__1 _108\"></span>S.A. and <span class=\"__1 _108\"></span>UTE G<span class=\"__1 _108\"></span>NA II GERA\u00c7\u00c3O DE <span class=\"__1 _103\"></span>ENERGIA S.A. <span class=\"__1 _103\"></span> As <span class=\"ff1_1 ls42_1\">at<span class=\"__1 _103\"></span><span class=\"ls0_1\"> 3<span class=\"__1 _103\"></span>1 December 2024, the <span class=\"__1 _103\"></span>aggregated amount of credit <span class=\"__1 _107\"></span>supp<span class=\"__1 _108\"></span>ort was EUR </span></span>658 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>(USD <span class=\"__1 _112\"> </span>6<span class=\"__1 _108\"></span>87 <span class=\"__1 _112\"></span>thousand). <span class=\"__1 _113\"> </span>On <span class=\"__1 _112\"></span>28 <span class=\"__1 _112\"></span>July <span class=\"__1 _112\"></span>2025, <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>aggreg<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>credit <span class=\"__1 _112\"></span>support <span class=\"__1 _112\"></span>was increased to EUR 80<span class=\"__1 _108\"></span>3 thousand (US<span class=\"__1 _108\"></span>D 944 thousand)<span class=\"__1 _108\"></span>. The guaran<span class=\"__1 _108\"></span>tees are issued from<span class=\"__1 _108\"></span> deposited fund<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>In <span class=\"__1 _107\"></span>2020<span class=\"__1 _108\"></span>-2021 the Group and the Company made a deposit to the State tax <span class=\"__1 _103\"></span>inspectio<span class=\"__1 _108\"></span>n for tax which <span class=\"__1 _103\"></span>may arise <span class=\"__1 _108\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>movem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>oods <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>suspens<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _b_1\"></span>duty. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>5,<span class=\"__1 _108\"></span>000 thousand <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>excise <span class=\"__1 _112\"></span>duty <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"> </span>coll<span class=\"__1 _108\"></span>ateral<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>was <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposited <span class=\"__1 _112\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2025. <span class=\"__1 _113\"> </span>During <span class=\"__1 _112\"> </span>May <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"> </span>Septem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _112\"></span>8,111 thousand <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>rec<span class=\"__1 _108\"></span>overed <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>ere <span class=\"__1 _112\"></span>replaced <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a <span class=\"__1 _112\"></span>bank <span class=\"__1 _112\"></span>guarantee <span class=\"__1 _b_1\"></span>for <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny\u2019s excise warehouses. <span class=\"__1 _108\"></span> (4)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _126\"> </span><span class=\"ff1_1\">Other <span class=\"__1 _112\"></span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>investments<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>includ<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>investme<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"></span>into <span class=\"__1 _112\"> </span>fi<span class=\"__1 _108\"></span>xed-income <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _112\"> </span>f<span class=\"__1 _108\"></span>und <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"> </span>initial </span></span>recognition <span class=\"ls2b_1\">is</span> recognised at fair value and su<span class=\"__1 _103\"></span>bsequently rem<span class=\"__1 _108\"></span>easured at fair value through profit or <span class=\"__1 _103\"></span>loss. <span class=\"__1 _108\"></span> Management of the Group and the Company considered potential impairme<span class=\"__1 _108\"></span>nt losses on other financial assets<span class=\"__1 _108\"></span> as per<span class=\"__1 _108\"></span> I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _108\"></span>9 <span class=\"__1 _108\"></span>requirem<span class=\"__1 _108\"></span>ents. <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Based <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt\u2019s <span class=\"__1 _108\"></span>assessment <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>formed<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>est <span class=\"__1 _108\"></span>estimate<span class=\"__1 _108\"></span></span><span class=\"ls25_1\">, <span class=\"__1 _108\"></span></span>the <span class=\"__1 _108\"></span>carrying<span class=\"__1 _108\"></span> amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>assets <span class=\"__1 _f_1\"> </span>approximates <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>indications <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>im<span class=\"__1 _108\"></span>pairment <span class=\"__1 _113\"> </span>exist <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 December 2025 <span class=\"__1 _108\"></span>and 31 December<span class=\"__1 _108\"></span> 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Contract assets ar<span class=\"__1 _108\"></span>e disclosed b<span class=\"__1 _108\"></span>elow: <table class=\"s w22c hf3_1\" id=\"_bd9855e4-8ca6-491a-801d-7d8e43fdf29b\"><tr><td class=\"c_1 x166_1 y9b8_1 wa7_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x1d7_1 y9b8_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">31-<span class=\"ls28_1\">12</span>-2025 </div></td><td class=\"c_1 x1e4_1 y9b8_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9b9_1 wa7_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued revenue<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 y9b9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">392 </div></td><td class=\"c_1 x1e4_1 y9b9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td></tr><tr><td class=\"c_1 x166_1 y9ba_1 wa7_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract fulfilment<span class=\"__1 _108\"></span> costs </div></td><td class=\"c_1 x1d7_1 y9ba_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 y9ba_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr></table>TOTAL 422 309 Accrued revenue for storage of liquid energ<span class=\"__1 _108\"></span>y products as <span class=\"ls13_1\">at<span class=\"__1 _108\"></span></span> 31 December 2025 and as at 31 December 2024 is calculated <span class=\"__1 _115\"> </span>as  percentage <span class=\"__1 _115\"> </span>of  com<span class=\"__1 _108\"></span>pletion  b<span class=\"__1 _108\"></span>ased  o<span class=\"__1 _108\"></span>n  expens<span class=\"__1 _108\"></span>es  incurred<span class=\"__1 _108\"></span>  fr<span class=\"__1 _108\"></span>om  the <span class=\"__1 _115\"> </span>total  es<span class=\"__1 _108\"></span>timated <span class=\"__1 _115\"> </span>cost  of contracted <span class=\"__1 _113\"> </span>services. <span class=\"__1 _113\"> </span>Upon <span class=\"__1 _113\"> </span>completion <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>transshipment <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>l<span class=\"__1 _108\"></span>iquid <span class=\"__1 _113\"> </span>energy <span class=\"__1 _113\"> </span>products <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>cceptance <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the customer, <span class=\"__1 _f_1\"> </span>the  amounts <span class=\"__1 _113\"> </span>initiall<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>re<span class=\"__1 _108\"></span>cognized  as <span class=\"__1 _113\"> </span>con<span class=\"__1 _108\"></span>tract<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>ssets  are <span class=\"__1 _113\"> </span>reclassified  as <span class=\"__1 _113\"> </span>trade  receivables<span class=\"ls2d_1\">.  </span>The amount <span class=\"__1 _115\"> </span>of <span class=\"__1 _115\"> </span>EUR <span class=\"__1 _115\"> </span>30 <span class=\"__1 _115\"> </span>thous<span class=\"__1 _108\"></span>and <span class=\"__1 _115\"> </span>accounted <span class=\"__1 _115\"> </span>as <span class=\"__1 _115\"> </span>contrac<span class=\"__1 _108\"></span>t <span class=\"__1 _115\"> </span>assets <span class=\"__1 _115\"> </span>are <span class=\"__1 _115\"> </span>co<span class=\"__1 _108\"></span>ntract <span class=\"__1 _115\"> </span>fulfilm<span class=\"__1 _108\"></span>ent <span class=\"__1 _115\"> </span>costs <span class=\"__1 _115\"> </span>that <span class=\"__1 _115\"> </span>will <span class=\"__1 _115\"> </span>be reclassified to the statement of comprehensive income as expenses proportionally to the <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>ulfilm<span class=\"__1 _108\"></span>ent of <span class=\"__1 _103\"></span>servi<span class=\"__1 _108\"></span><span class=\"ls5f_1\">ce </span>contract.  8 OTHER FINAN<span class=\"__1 _103\"></span>CIAL AS<span class=\"__1 _103\"></span>SETS GROUP COMPANY 31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span>31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span>Short-term deposits<span class=\"__1 _108\"></span> (1) 61,535<span class=\"fc1_1\"> </span>45,300<span class=\"fc1_1\"> </span>54,000<span class=\"fc1_1\"> </span>40<span class=\"ls0_1\">,000</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>Other guarantees<span class=\"__1 _108\"></span> (2) 803 658<span class=\"fc5_1\"> </span>803 658 Receivable interest<span class=\"__1 _108\"></span>s from short<span class=\"__1 _108\"></span>-<span class=\"__1 _2d_1\"> </span>term deposits<span class=\"__1 _108\"></span> 415<span class=\"fc1_1\"> </span>1,120 366<span class=\"fc1_1 ls0_1\"> </span>1,071 Deposit for tax oblig<span class=\"__1 _108\"></span>ations (3)<span class=\"__1 _108\"></span> 210<span class=\"fc1_1\"> </span>3,321 210<span class=\"fc1_1\"> </span>3,321 Other short-term<span class=\"__1 _108\"></span> investments <span class=\"ls17_1\">(4)<span class=\"__1 _108\"></span></span> 341<span class=\"fc1_1\"> </span>- - - TOTAL 63<span class=\"ls60_1\">,3<span class=\"ls61_1\">04</span></span><span class=\"ls60_1\"><span class=\"ls61_1\"><span class=\"fc1_1 ls0_1\"> </span></span></span>50,399<span class=\"fc1_1\"> </span>55<span class=\"ls0_1\">,379</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>45,050<span class=\"fc1_1\"> </span>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ff1_1\">As <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _113\"> </span>2025, <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>Group <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span><span class=\"lsb_1\">18</span> <span class=\"__1 _112\"> </span>short-ter<span class=\"__1 _108\"></span>m <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposits <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>banks, <span class=\"__1 _113\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls2c_1\">61</span>,<span class=\"__1 _108\"></span>535 </span></span>thousand, <span class=\"__1 _112\"> </span>wi<span class=\"__1 _108\"></span>th <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>mor<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>han <span class=\"__1 _112\"> </span>3 <span class=\"__1 _113\"> </span>months,<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>7 <span class=\"__1 _113\"> </span>shor<span class=\"__1 _108\"></span>t-term <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>banks, amounted <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls18_1\">54</span>,00<span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand, <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturity <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>mor<span class=\"__1 _108\"></span>e th<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>months. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>nnual in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>rate <span class=\"__1 _b_1\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>from 1.<span class=\"ls18_1\">50</span>% to 2.<span class=\"lsa_1\">33</span>% f<span class=\"__1 _108\"></span>or agreements sign<span class=\"__1 _108\"></span>ed<span class=\"__1 _108\"></span>. (2)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>On <span class=\"__1 _b_1\"></span>29 <span class=\"__1 _b_1\"></span>M<span class=\"__1 _108\"></span>arch <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>had<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>provid<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>upport <span class=\"__1 _b_1\"></span>(bank <span class=\"__1 _112\"></span>guarantees)<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>beh<span class=\"__1 _108\"></span>alf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Acu Servi\u00e7os<span class=\"ff1_1\"> <span class=\"__1 _108\"></span></span>de Term<span class=\"__1 _108\"></span>inal de <span class=\"__1 _108\"></span>GNL L<span class=\"__1 _108\"></span>TDA t<span class=\"__1 _108\"></span>o <span class=\"__1 _108\"></span>its clients<span class=\"__1 _108\"></span> UTE <span class=\"__1 _108\"></span>GNA I<span class=\"__1 _108\"></span> GERA\u00c7\u00c3<span class=\"__1 _108\"></span>O DE <span class=\"__1 _108\"></span>EN<span class=\"__1 _108\"></span>ERGIA <span class=\"__1 _108\"></span>S.A. and <span class=\"__1 _108\"></span>UTE G<span class=\"__1 _108\"></span>NA II GERA\u00c7\u00c3O DE <span class=\"__1 _103\"></span>ENERGIA S.A. <span class=\"__1 _103\"></span> As <span class=\"ff1_1 ls42_1\">at<span class=\"__1 _103\"></span><span class=\"ls0_1\"> 3<span class=\"__1 _103\"></span>1 December 2024, the <span class=\"__1 _103\"></span>aggregated amount of credit <span class=\"__1 _107\"></span>supp<span class=\"__1 _108\"></span>ort was EUR </span></span>658 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>(USD <span class=\"__1 _112\"> </span>6<span class=\"__1 _108\"></span>87 <span class=\"__1 _112\"></span>thousand). <span class=\"__1 _113\"> </span>On <span class=\"__1 _112\"></span>28 <span class=\"__1 _112\"></span>July <span class=\"__1 _112\"></span>2025, <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>aggreg<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>credit <span class=\"__1 _112\"></span>support <span class=\"__1 _112\"></span>was increased to EUR 80<span class=\"__1 _108\"></span>3 thousand (US<span class=\"__1 _108\"></span>D 944 thousand)<span class=\"__1 _108\"></span>. The guaran<span class=\"__1 _108\"></span>tees are issued from<span class=\"__1 _108\"></span> deposited fund<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>In <span class=\"__1 _107\"></span>2020<span class=\"__1 _108\"></span>-2021 the Group and the Company made a deposit to the State tax <span class=\"__1 _103\"></span>inspectio<span class=\"__1 _108\"></span>n for tax which <span class=\"__1 _103\"></span>may arise <span class=\"__1 _108\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>movem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>oods <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>suspens<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _b_1\"></span>duty. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>5,<span class=\"__1 _108\"></span>000 thousand <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>excise <span class=\"__1 _112\"></span>duty <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"> </span>coll<span class=\"__1 _108\"></span>ateral<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>was <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposited <span class=\"__1 _112\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2025. <span class=\"__1 _113\"> </span>During <span class=\"__1 _112\"> </span>May <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"> </span>Septem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _112\"></span>8,111 thousand <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>rec<span class=\"__1 _108\"></span>overed <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>ere <span class=\"__1 _112\"></span>replaced <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a <span class=\"__1 _112\"></span>bank <span class=\"__1 _112\"></span>guarantee <span class=\"__1 _b_1\"></span>for <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny\u2019s excise warehouses. <span class=\"__1 _108\"></span> (4)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _126\"> </span><span class=\"ff1_1\">Other <span class=\"__1 _112\"></span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>investments<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>includ<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>investme<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"></span>into <span class=\"__1 _112\"> </span>fi<span class=\"__1 _108\"></span>xed-income <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _112\"> </span>f<span class=\"__1 _108\"></span>und <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"> </span>initial </span></span>recognition <span class=\"ls2b_1\">is</span> recognised at fair value and su<span class=\"__1 _103\"></span>bsequently rem<span class=\"__1 _108\"></span>easured at fair value through profit or <span class=\"__1 _103\"></span>loss. <span class=\"__1 _108\"></span> Management of the Group and the Company considered potential impairme<span class=\"__1 _108\"></span>nt losses on other financial assets<span class=\"__1 _108\"></span> as per<span class=\"__1 _108\"></span> I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _108\"></span>9 <span class=\"__1 _108\"></span>requirem<span class=\"__1 _108\"></span>ents. <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Based <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt\u2019s <span class=\"__1 _108\"></span>assessment <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>formed<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>est <span class=\"__1 _108\"></span>estimate<span class=\"__1 _108\"></span></span><span class=\"ls25_1\">, <span class=\"__1 _108\"></span></span>the <span class=\"__1 _108\"></span>carrying<span class=\"__1 _108\"></span> amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>assets <span class=\"__1 _f_1\"> </span>approximates <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>indications <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>im<span class=\"__1 _108\"></span>pairment <span class=\"__1 _113\"> </span>exist <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 December 2025 <span class=\"__1 _108\"></span>and 31 December<span class=\"__1 _108\"></span> 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "8 OTHER FINAN<span class=\"__1 _103\"></span>CIAL AS<span class=\"__1 _103\"></span>SETS GROUP COMPANY 31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span>31-<span class=\"lsb_1\">12</span>-2025 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span>Short-term deposits<span class=\"__1 _108\"></span> (1) 61,535<span class=\"fc1_1\"> </span>45,300<span class=\"fc1_1\"> </span>54,000<span class=\"fc1_1\"> </span>40<span class=\"ls0_1\">,000</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>Other guarantees<span class=\"__1 _108\"></span> (2) 803 658<span class=\"fc5_1\"> </span>803 658 Receivable interest<span class=\"__1 _108\"></span>s from short<span class=\"__1 _108\"></span>-<span class=\"__1 _2d_1\"> </span>term deposits<span class=\"__1 _108\"></span> 415<span class=\"fc1_1\"> </span>1,120 366<span class=\"fc1_1 ls0_1\"> </span>1,071 Deposit for tax oblig<span class=\"__1 _108\"></span>ations (3)<span class=\"__1 _108\"></span> 210<span class=\"fc1_1\"> </span>3,321 210<span class=\"fc1_1\"> </span>3,321 Other short-term<span class=\"__1 _108\"></span> investments <span class=\"ls17_1\">(4)<span class=\"__1 _108\"></span></span> 341<span class=\"fc1_1\"> </span>- - - TOTAL 63<span class=\"ls60_1\">,3<span class=\"ls61_1\">04</span></span><span class=\"ls60_1\"><span class=\"ls61_1\"><span class=\"fc1_1 ls0_1\"> </span></span></span>50,399<span class=\"fc1_1\"> </span>55<span class=\"ls0_1\">,379</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span>45,050<span class=\"fc1_1\"> </span>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ff1_1\">As <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _113\"> </span>2025, <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>Group <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span><span class=\"lsb_1\">18</span> <span class=\"__1 _112\"> </span>short-ter<span class=\"__1 _108\"></span>m <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposits <span class=\"__1 _113\"> </span>at <span class=\"__1 _112\"></span>banks, <span class=\"__1 _113\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls2c_1\">61</span>,<span class=\"__1 _108\"></span>535 </span></span>thousand, <span class=\"__1 _112\"> </span>wi<span class=\"__1 _108\"></span>th <span class=\"__1 _112\"> </span>m<span class=\"__1 _108\"></span>aturity <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>mor<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>han <span class=\"__1 _112\"> </span>3 <span class=\"__1 _113\"> </span>months,<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>7 <span class=\"__1 _113\"> </span>shor<span class=\"__1 _108\"></span>t-term <span class=\"__1 _113\"> </span>deposits <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>banks, amounted <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls18_1\">54</span>,00<span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand, <span class=\"__1 _108\"></span>with <span class=\"__1 _108\"></span>maturity <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>mor<span class=\"__1 _108\"></span>e th<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>months. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>nnual in<span class=\"__1 _108\"></span>terest <span class=\"__1 _108\"></span>rate <span class=\"__1 _b_1\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>from 1.<span class=\"ls18_1\">50</span>% to 2.<span class=\"lsa_1\">33</span>% f<span class=\"__1 _108\"></span>or agreements sign<span class=\"__1 _108\"></span>ed<span class=\"__1 _108\"></span>. (2)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>On <span class=\"__1 _b_1\"></span>29 <span class=\"__1 _b_1\"></span>M<span class=\"__1 _108\"></span>arch <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _b_1\"></span>had<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>provid<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>upport <span class=\"__1 _b_1\"></span>(bank <span class=\"__1 _112\"></span>guarantees)<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>beh<span class=\"__1 _108\"></span>alf <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Acu Servi\u00e7os<span class=\"ff1_1\"> <span class=\"__1 _108\"></span></span>de Term<span class=\"__1 _108\"></span>inal de <span class=\"__1 _108\"></span>GNL L<span class=\"__1 _108\"></span>TDA t<span class=\"__1 _108\"></span>o <span class=\"__1 _108\"></span>its clients<span class=\"__1 _108\"></span> UTE <span class=\"__1 _108\"></span>GNA I<span class=\"__1 _108\"></span> GERA\u00c7\u00c3<span class=\"__1 _108\"></span>O DE <span class=\"__1 _108\"></span>EN<span class=\"__1 _108\"></span>ERGIA <span class=\"__1 _108\"></span>S.A. and <span class=\"__1 _108\"></span>UTE G<span class=\"__1 _108\"></span>NA II GERA\u00c7\u00c3O DE <span class=\"__1 _103\"></span>ENERGIA S.A. <span class=\"__1 _103\"></span> As <span class=\"ff1_1 ls42_1\">at<span class=\"__1 _103\"></span><span class=\"ls0_1\"> 3<span class=\"__1 _103\"></span>1 December 2024, the <span class=\"__1 _103\"></span>aggregated amount of credit <span class=\"__1 _107\"></span>supp<span class=\"__1 _108\"></span>ort was EUR </span></span>658 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>(USD <span class=\"__1 _112\"> </span>6<span class=\"__1 _108\"></span>87 <span class=\"__1 _112\"></span>thousand). <span class=\"__1 _113\"> </span>On <span class=\"__1 _112\"></span>28 <span class=\"__1 _112\"></span>July <span class=\"__1 _112\"></span>2025, <span class=\"__1 _112\"> </span>the <span class=\"__1 _112\"></span>aggreg<span class=\"__1 _108\"></span>ated <span class=\"__1 _112\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>credit <span class=\"__1 _112\"></span>support <span class=\"__1 _112\"></span>was increased to EUR 80<span class=\"__1 _108\"></span>3 thousand (US<span class=\"__1 _108\"></span>D 944 thousand)<span class=\"__1 _108\"></span>. The guaran<span class=\"__1 _108\"></span>tees are issued from<span class=\"__1 _108\"></span> deposited fund<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _125\"> </span></span>In <span class=\"__1 _107\"></span>2020<span class=\"__1 _108\"></span>-2021 the Group and the Company made a deposit to the State tax <span class=\"__1 _103\"></span>inspectio<span class=\"__1 _108\"></span>n for tax which <span class=\"__1 _103\"></span>may arise <span class=\"__1 _108\"></span>from <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>movem<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>oods <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>suspens<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>excise <span class=\"__1 _b_1\"></span>duty. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>5,<span class=\"__1 _108\"></span>000 thousand <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>excise <span class=\"__1 _112\"></span>duty <span class=\"__1 _113\"> </span>cash <span class=\"__1 _112\"> </span>coll<span class=\"__1 _108\"></span>ateral<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>was <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eposited <span class=\"__1 _112\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>2025. <span class=\"__1 _113\"> </span>During <span class=\"__1 _112\"> </span>May <span class=\"__1 _113\"> </span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"> </span>Septem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _112\"></span>8,111 thousand <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>as <span class=\"__1 _b_1\"></span>rec<span class=\"__1 _108\"></span>overed <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>deposits <span class=\"__1 _b_1\"></span>w<span class=\"__1 _108\"></span>ere <span class=\"__1 _112\"></span>replaced <span class=\"__1 _b_1\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a <span class=\"__1 _112\"></span>bank <span class=\"__1 _112\"></span>guarantee <span class=\"__1 _b_1\"></span>for <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny\u2019s excise warehouses. <span class=\"__1 _108\"></span> (4)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _126\"> </span><span class=\"ff1_1\">Other <span class=\"__1 _112\"></span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>investments<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>includ<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>investme<span class=\"__1 _108\"></span>nt <span class=\"__1 _112\"></span>into <span class=\"__1 _112\"> </span>fi<span class=\"__1 _108\"></span>xed-income <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _112\"> </span>f<span class=\"__1 _108\"></span>und <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"> </span>initial </span></span>recognition <span class=\"ls2b_1\">is</span> recognised at fair value and su<span class=\"__1 _103\"></span>bsequently rem<span class=\"__1 _108\"></span>easured at fair value through profit or <span class=\"__1 _103\"></span>loss. <span class=\"__1 _108\"></span> Management of the Group and the Company considered potential impairme<span class=\"__1 _108\"></span>nt losses on other financial assets<span class=\"__1 _108\"></span> as per<span class=\"__1 _108\"></span> I<span class=\"__1 _108\"></span>FRS <span class=\"__1 _108\"></span>9 <span class=\"__1 _108\"></span>requirem<span class=\"__1 _108\"></span>ents. <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">Based <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>manageme<span class=\"__1 _108\"></span>nt\u2019s <span class=\"__1 _108\"></span>assessment <span class=\"__1 _108\"></span>per<span class=\"__1 _108\"></span>formed<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>est <span class=\"__1 _108\"></span>estimate<span class=\"__1 _108\"></span></span><span class=\"ls25_1\">, <span class=\"__1 _108\"></span></span>the <span class=\"__1 _108\"></span>carrying<span class=\"__1 _108\"></span> amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>o<span class=\"__1 _108\"></span>ther <span class=\"__1 _113\"> </span>financial <span class=\"__1 _113\"> </span>assets <span class=\"__1 _f_1\"> </span>approximates <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>no <span class=\"__1 _113\"> </span>indications <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>im<span class=\"__1 _108\"></span>pairment <span class=\"__1 _113\"> </span>exist <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 December 2025 <span class=\"__1 _108\"></span>and 31 December<span class=\"__1 _108\"></span> 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "Calculated values <span class=\"__1 _108\"></span>of cash and cas<span class=\"__1 _108\"></span>h equivalents <span class=\"__1 _108\"></span>are denominated<span class=\"__1 _108\"></span> in the foll<span class=\"__1 _108\"></span>owing currencies sh<span class=\"__1 _108\"></span>owed in EUR:<span class=\"__1 _b_1\"></span> 9 CASH AND C<span class=\"__1 _103\"></span>ASH EQUIV<span class=\"__1 _103\"></span>ALENTS<span class=\"fc9_1\"> </span><table class=\"s w22f hf6_1\" id=\"_e0adbaa7-e08b-401a-99e1-018272488895\"><tr><td></td><td></td><td class=\"c_1 x232_1 y9c5_1 wbe_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h46_1 y44_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x233_1 y9c5_1 wbf_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y44_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td></td><td class=\"c_1 x232_1 y9c6_1 wc0_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x234_1 y9c6_1 wc1_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x233_1 y9c6_1 w8c_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x235_1 y9c6_1 wc2_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1d4_1 y9c7_1 wbd_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash at banks </div></td><td class=\"c_1 x232_1 y9c7_1 wc0_1 h15_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,902<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x234_1 y9c7_1 wc1_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,252<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x233_1 y9c7_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,333<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x235_1 y9c7_1 wc2_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,429<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1d4_1 y9c8_1 wbd_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term deposits<span class=\"__1 _108\"></span> (1) </div></td><td class=\"c_1 x232_1 y9c8_1 wc0_1 h20_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,459 </div></td><td class=\"c_1 x234_1 y9c8_1 wc1_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,951 </div></td><td class=\"c_1 x233_1 y9c8_1 w8c_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,000 </div></td><td class=\"c_1 x235_1 y9c8_1 wc2_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,000 </div></td></tr><tr><td></td><td class=\"c_1 x1d4_1 y9c9_1 wbd_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x232_1 y9c9_1 wc0_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x234_1 y9c9_1 wc1_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x233_1 y9c9_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,333 </div></td><td class=\"c_1 x235_1 y9c9_1 wc2_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,429 </div></td></tr><tr><td class=\"c_1 x16b_1 y9cf_1 w230 hf7_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y9ca_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x236_1 h7_1 y9cb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">thousand, wi<span class=\"__1 _108\"></span>th maturit<span class=\"__1 _108\"></span>y of <span class=\"__1 _108\"></span>less t<span class=\"__1 _108\"></span>han 3<span class=\"__1 _108\"></span> months. <span class=\"__1 _108\"></span>Annual <span class=\"__1 _108\"></span>interest<span class=\"__1 _108\"></span> rate <span class=\"__1 _b_1\"></span>was 1<span class=\"__1 _108\"></span>.90<span class=\"ls39_1\">%. </span>T<span class=\"__1 _108\"></span>he Group <span class=\"__1 _108\"></span>additionall<span class=\"__1 _108\"></span>y </div><div class=\"t_1 m0_1 x236_1 h7_1 y9cc_1 ff1_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">had<span class=\"ls0_1\"> <span class=\"__1 _113\"> </span>6<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>fixed-inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>nvestments  <span class=\"ls2b_1\">in</span> <span class=\"__1 _113\"> </span>Bank <span class=\"__1 _113\"> </span>Depo<span class=\"__1 _108\"></span>sit <span class=\"__1 _113\"> </span>Certifi<span class=\"__1 _108\"></span>cates <span class=\"__1 _f_1\"> </span>(CDB) <span class=\"__1 _f_1\"> </span>which  amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>1,45<span class=\"__1 _108\"></span>9 </span></div><div class=\"t_1 m0_1 x236_1 h7_1 y9cd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">thousand<span class=\"ls2d_1\">. <span class=\"__1 _112\"></span></span>Deposits <span class=\"__1 _112\"></span>have <span class=\"__1 _112\"></span>daily <span class=\"__1 _112\"></span>liquidi<span class=\"__1 _108\"></span>ty <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>are <span class=\"__1 _112\"></span>redeemable <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>any <span class=\"__1 _112\"></span>time <span class=\"__1 _112\"> </span>witho<span class=\"__1 _108\"></span>ut <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>loss <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"></span>interes<span class=\"__1 _108\"></span>t </div><div class=\"t_1 m0_1 x236_1 h7_1 y9ce_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">earned.   </div><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>ash equivalents are <span class=\"__1 _107\"></span>no<span class=\"__1 _108\"></span>t pledged as <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>t 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> and <span class=\"__1 _107\"></span>31 December<span class=\"__1 _108\"></span> 2024. <span class=\"__1 _107\"></span>T<span class=\"__1 _108\"></span>he Group and <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x237_1 y9d1_1 w231 hf8_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y9d0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">As <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _113\"> </span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _113\"> </span>2025,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _113\"> </span>had <span class=\"__1 _113\"> </span>1 <span class=\"__1 _f_1\"> </span>short-term <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>eposit <span class=\"__1 _113\"> </span>at <span class=\"__1 _113\"> </span>b<span class=\"__1 _108\"></span>ank <span class=\"__1 _f_1\"> </span>amounted <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span>6,0<span class=\"__1 _108\"></span>00 </div></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w232 hf9_1\" id=\"_780bfed8-ca78-4e01-a733-f123f3c29135\"><tr><td></td><td class=\"c_1 x238_1 y9d2_1 wc4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x23a_1 y9d5_1 w233 hfa_1\"><div class=\"t_1 m0_1 x239_1 h46_1 y9d3_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h7_1 y9d4_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Company didn\u2019t hav<span class=\"__1 _108\"></span>e restricted cash<span class=\"__1 _108\"></span> as at<span class=\"__1 _108\"></span><span class=\"ff1_1\"> 31 December 202<span class=\"__1 _108\"></span>5 and 31 <span class=\"__1 _108\"></span>December<span class=\"__1 _108\"></span> 2024. </span></div></td></tr><tr><td class=\"c_1 x23a_1 y9d7_1 w234 hfb_1\"><div class=\"t_1 m0_1 x23b_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Currency</div><div class=\"t_1 m0_1 x15e_1 h7_1 y9d6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td class=\"c_1 x238_1 y9d8_1 wc6_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x23c_1 y9d8_1 wc7_1 h15_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9d8_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9d8_1 w8c_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9d9_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x238_1 y9d9_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,8<span class=\"lsf_1\">80</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x23c_1 y9d9_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,812<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9d9_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,311<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9d9_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,389<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9da_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x238_1 y9da_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x23c_1 y9da_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">40<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x226_1 y9da_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 y9da_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">40<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9db_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x238_1 y9db_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,459<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x23c_1 y9db_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,351<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9db_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9db_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9dc_1 wc3_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x238_1 y9dc_1 wc6_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,361<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x23c_1 y9dc_1 wc7_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">17,203<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x226_1 y9dc_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,333<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 y9dc_1 w8c_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">14,429<span class=\"fc1_1\"> </span></div></td></tr></table>Management of the Group and th<span class=\"__1 _108\"></span>e Company considered<span class=\"__1 _108\"></span> potential impairm<span class=\"__1 _108\"></span>ent losses on cash held in banks as<span class=\"__1 _108\"></span> per IFRS 9 requirem<span class=\"__1 _108\"></span>ents. Assessment<span class=\"__1 _108\"></span> is based o<span class=\"__1 _108\"></span>n official Stand<span class=\"__1 _108\"></span>ard &amp; Poor\u2019s l<span class=\"__1 _108\"></span>ong<span class=\"__1 _108\"></span>\u2013<span class=\"ff1_1\">term credit ratings:<span class=\"__1 _108\"></span> </span>GROUP COMPANY 31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025 </span>31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024 </span>31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025 </span>31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024 </span>AA<span class=\"ls0_1\">-<span class=\"ff5_1\"> </span></span>3,879 7,413<span class=\"ff5_1 fc1_1\"> </span>3,680 7,413<span class=\"ff5_1 fc1_1\"> </span>A+<span class=\"ls0_1\"> </span>-<span class=\"fc1_1\"> </span>5,963<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>4,944<span class=\"fc1_1\"> </span>A 6,653 2,072 6,653 2,072 BB<span class=\"ls0_1\"> </span>1,459 - - - BB<span class=\"ls0_1\">- </span>-<span class=\"fc1_1\"> </span>1,351<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>N/A 370 404 - - TOTAL 12,361<span class=\"fc1_1\"> </span>17,203<span class=\"fc1_1\"> </span>10,333<span class=\"fc1_1\"> </span>14,429<span class=\"fc1_1\"> </span>Based <span class=\"__1 _113\"> </span>on <span class=\"__1 _113\"> </span>ma<span class=\"__1 _108\"></span>nagement\u2019s <span class=\"__1 _f_1\"> </span>assessment <span class=\"__1 _f_1\"> </span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>best <span class=\"__1 _113\"> </span>es<span class=\"__1 _108\"></span>timate<span class=\"__1 _108\"></span><span class=\"ff1_1 ls25_1\">, <span class=\"__1 _113\"> </span><span class=\"ls0_1\">the <span class=\"__1 _f_1\"> </span>carrying <span class=\"__1 _113\"> </span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>cash <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>its </span></span>equivalents <span class=\"__1 _108\"></span>approximates <span class=\"__1 _108\"></span>fair <span class=\"__1 _108\"></span>value <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>no ind<span class=\"__1 _108\"></span>ications of <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h impairmen<span class=\"__1 _108\"></span>t <span class=\"__1 _108\"></span>exist as <span class=\"__1 _108\"></span>at 31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er 202<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> and<span class=\"__1 _108\"></span> 31 December 202<span class=\"__1 _108\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "10 ISSUED CAPIT<span class=\"__1 _107\"></span>A<span class=\"__1 _108\"></span>L AND <span class=\"__1 _103\"></span>RESERVES<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _113\"> </span>Company's <span class=\"__1 _113\"> </span>authorised <span class=\"__1 _113\"> </span>capital <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span>110,315,0<span class=\"__1 _108\"></span>09.65, <span class=\"__1 _113\"> </span>divided <span class=\"__1 _113\"> </span>into <span class=\"__1 _112\"> </span>38<span class=\"__1 _108\"></span>0,396,585 <span class=\"__1 _113\"> </span>shares, <span class=\"__1 _113\"> </span>each <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>one voting <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>ight. <span class=\"__1 _107\"></span>A<span class=\"__1 _108\"></span>ll <span class=\"__1 _103\"></span>shares are <span class=\"__1 _107\"></span>paid. 72.47% <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>share<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>(27<span class=\"__1 _108\"></span>5,687,444 shares) <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>re <span class=\"__1 _103\"></span>owned <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _103\"></span>the <span class=\"__1 _103\"></span>State of <span class=\"__1 _107\"></span>Lithuani<span class=\"__1 _108\"></span>a, represented by the <span class=\"__1 _108\"></span>Ministry of Energ<span class=\"__1 _108\"></span>y.<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"> </span>ha<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"> </span>acquired <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span><span class=\"lse_1\">of</span> <span class=\"__1 _112\"></span><span class=\"ls2b_1\">its <span class=\"__1 _112\"></span></span>own <span class=\"__1 _112\"> </span>share<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>has <span class=\"__1 _112\"> </span>arra<span class=\"__1 _108\"></span>nged <span class=\"__1 _112\"> </span>no <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eals <span class=\"__1 _112\"></span>regarding <span class=\"__1 _113\"> </span>acquisition <span class=\"__1 _112\"></span>or transfer of its own <span class=\"__1 _108\"></span>shares during the <span class=\"__1 _108\"></span>year 202<span class=\"__1 _108\"></span>5 and 2024<span class=\"ls2d_1\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "10 ISSUED CAPIT<span class=\"__1 _107\"></span>A<span class=\"__1 _108\"></span>L AND <span class=\"__1 _103\"></span>RESERVES<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _113\"> </span>Company's <span class=\"__1 _113\"> </span>authorised <span class=\"__1 _113\"> </span>capital <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span>110,315,0<span class=\"__1 _108\"></span>09.65, <span class=\"__1 _113\"> </span>divided <span class=\"__1 _113\"> </span>into <span class=\"__1 _112\"> </span>38<span class=\"__1 _108\"></span>0,396,585 <span class=\"__1 _113\"> </span>shares, <span class=\"__1 _113\"> </span>each <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>one voting <span class=\"__1 _107\"></span>r<span class=\"__1 _108\"></span>ight. <span class=\"__1 _107\"></span>A<span class=\"__1 _108\"></span>ll <span class=\"__1 _103\"></span>shares are <span class=\"__1 _107\"></span>paid. 72.47% <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>share<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>(27<span class=\"__1 _108\"></span>5,687,444 shares) <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>re <span class=\"__1 _103\"></span>owned <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _103\"></span>the <span class=\"__1 _103\"></span>State of <span class=\"__1 _107\"></span>Lithuani<span class=\"__1 _108\"></span>a, represented by the <span class=\"__1 _108\"></span>Ministry of Energ<span class=\"__1 _108\"></span>y.<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"> </span>ha<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>not <span class=\"__1 _112\"> </span>acquired <span class=\"__1 _113\"> </span>any <span class=\"__1 _113\"> </span><span class=\"lse_1\">of</span> <span class=\"__1 _112\"></span><span class=\"ls2b_1\">its <span class=\"__1 _112\"></span></span>own <span class=\"__1 _112\"> </span>share<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>has <span class=\"__1 _112\"> </span>arra<span class=\"__1 _108\"></span>nged <span class=\"__1 _112\"> </span>no <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>eals <span class=\"__1 _112\"></span>regarding <span class=\"__1 _113\"> </span>acquisition <span class=\"__1 _112\"></span>or transfer of its own <span class=\"__1 _108\"></span>shares during the <span class=\"__1 _108\"></span>year 202<span class=\"__1 _108\"></span>5 and 2024<span class=\"ls2d_1\">.</span><table class=\"s w236 hfd_1\" id=\"_e03a072d-b9ec-4d61-8991-70eef57a634f\"><tr><td></td><td class=\"c_1 x21c_1 y9e1_1 w20_1 h7e_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y162_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Legal reserves<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x23d_1 y9e2_1 w237 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reserve for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c7_1 y9e1_1 wce_1 h7e_1\"><div class=\"t_1 m0_1 x67_1 h46_1 y162_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other reserves<span class=\"__1 _108\"></span> </div></td></tr><tr><td></td><td></td><td class=\"c_1 x23d_1 y9e3_1 w238 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">own shares<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x166_1 y9e4_1 wb_1 h7f_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 1 J<span class=\"__1 _108\"></span>anuary 202<span class=\"__1 _108\"></span>4 </div></td><td class=\"c_1 x21c_1 y9e4_1 w20_1 h7f_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y123_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,051<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 y9e4_1 wd_1 h7f_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y123_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,928<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1c7_1 y9e4_1 wce_1 h7f_1\"><div class=\"t_1 m0_1 x1_1 h46_1 y123_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9e5_1 wb_1 h80_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer between reser<span class=\"__1 _108\"></span>ves </div></td><td class=\"c_1 x21c_1 y9e5_1 w20_1 h80_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9e5_1 wd_1 h80_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9e5_1 wce_1 h80_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,192 </div></td></tr><tr><td class=\"c_1 x166_1 y9e6_1 wb_1 h7f_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>4 </div></td><td class=\"c_1 x21c_1 y9e6_1 w20_1 h7f_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,051<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1fe_1 y9e6_1 wd_1 h7f_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,928<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1c7_1 y9e6_1 wce_1 h7f_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,192<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9e7_1 wb_1 h7f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfers from restric<span class=\"__1 _108\"></span>ted reserves<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 y9e7_1 w20_1 h7f_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9e7_1 wd_1 h7f_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9e7_1 wce_1 h7f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,19<span class=\"lsb_1\">1</span><span class=\"lsb_1\">)</span> </div></td></tr><tr><td class=\"c_1 x16b_1 y9e8_1 w239 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Share of profit all<span class=\"__1 _108\"></span>ocated to investmen<span class=\"__1 _108\"></span>ts<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21c_1 y9e9_1 w20_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9e9_1 wd_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9e9_1 wce_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,127 </div></td></tr><tr><td class=\"c_1 x16b_1 y9ea_1 w23a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">implementation<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y9eb_1 wb_1 h81_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Share of profit all<span class=\"__1 _108\"></span>ocated to fin<span class=\"__1 _108\"></span>ancial assistance<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 y9eb_1 w20_1 h81_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9eb_1 wd_1 h81_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9eb_1 wce_1 h81_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100 </div></td></tr><tr><td class=\"c_1 x166_1 y9ec_1 wb_1 h80_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>5 </div></td><td class=\"c_1 x21c_1 y9ec_1 w20_1 h80_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,051 </div></td><td class=\"c_1 x1fe_1 y9ec_1 wd_1 h80_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,928 </div></td><td class=\"c_1 x1c7_1 y9ec_1 wce_1 h80_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,228 </div></td></tr></table>A <span class=\"__1 _108\"></span>legal <span class=\"__1 _108\"></span>reserve <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>compulsory <span class=\"__1 _108\"></span>res<span class=\"__1 _108\"></span>erve <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Lithuani<span class=\"__1 _108\"></span>an leg<span class=\"__1 _108\"></span>islation. <span class=\"__1 _108\"></span>Annual<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>transfers <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>less <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>n 5<span class=\"__1 _108\"></span>% <span class=\"__1 _108\"></span>of net profit, calculated <span class=\"__1 _103\"></span>in accordance with International Financial Reporting Standards, are compulsory until <span class=\"__1 _103\"></span>the reserve <span class=\"__1 _b_1\"></span>reaches<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>10% <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>share <span class=\"__1 _112\"></span>capital. <span class=\"__1 _b_1\"></span>The<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>legal <span class=\"__1 _b_1\"></span>reserv<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>fully <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>ormed <span class=\"__1 _b_1\"></span>as<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>20<span class=\"__1 _108\"></span>2<span class=\"__1 _b_1\"></span>5 <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>31 December 2024<span class=\"ls2d_1\">. <span class=\"__1 _108\"></span></span> Other <span class=\"__1 _108\"></span>reserves <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>form<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>based <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>the d<span class=\"__1 _108\"></span>ecision <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the G<span class=\"__1 _108\"></span>eneral <span class=\"__1 _108\"></span>Sharehold<span class=\"__1 _108\"></span>ers\u2019 <span class=\"__1 _108\"></span>Meeting <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>distrib<span class=\"__1 _108\"></span>ution. <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>According to <span class=\"__1 _103\"></span>the Group<span class=\"ffc_1\">\u2019</span>s and <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> Compan<span class=\"ffc_1\">y\u2019s</span> <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>ividend policy, dividends <span class=\"__1 _103\"></span>for the years <span class=\"__1 _103\"></span>2021-2024 are calculated by <span class=\"__1 _112\"></span>eliminating <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>distribut<span class=\"__1 _108\"></span>able <span class=\"__1 _112\"></span>profit <span class=\"__1 _112\"> </span>unreali<span class=\"__1 _108\"></span>sed <span class=\"__1 _112\"></span>foreign <span class=\"__1 _112\"></span>exchange <span class=\"__1 _113\"> </span>rates <span class=\"__1 _112\"></span>impact <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>other <span class=\"__1 _112\"></span>unrealised<span class=\"__1 _108\"></span> gains <span class=\"__1 _107\"></span>(lo<span class=\"__1 _108\"></span>sses). While <span class=\"__1 _107\"></span>set<span class=\"__1 _108\"></span>ting a<span class=\"__1 _103\"></span>mounts of <span class=\"__1 _107\"></span>the dividends, <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Board of <span class=\"__1 _107\"></span>the Group a<span class=\"__1 _103\"></span>nd <span class=\"__1 _103\"></span>the Company <span class=\"__1 _107\"></span>al<span class=\"__1 _108\"></span>so considers funds <span class=\"__1 _b_1\"></span>necess<span class=\"__1 _108\"></span>ary <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>strategi<span class=\"__1 _108\"></span>c <span class=\"__1 _b_1\"></span>investm<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"></span>projects, <span class=\"__1 _112\"></span>financial <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>non-fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _b_1\"></span>liabil<span class=\"__1 _108\"></span>ities, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>relevant factors. <span class=\"__1 _b_1\"></span>If <span class=\"__1 _112\"></span>no <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>financial <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ndications <span class=\"__1 _112\"></span>exist, <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _b_1\"></span>applies<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>ividend <span class=\"__1 _b_1\"></span>policy<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>that <span class=\"__1 _b_1\"></span>al<span class=\"__1 _108\"></span>locates <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>fixed percentage <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>net <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>dividend<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>predefined<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>OE <span class=\"__1 _b_1\"></span>intervals<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>aid <span class=\"__1 _b_1\"></span>out <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>dividend <span class=\"__1 _b_1\"></span>polic<span class=\"__1 _108\"></span>y. <span class=\"__1 _b_1\"></span>The remaining <span class=\"__1 _107\"></span>pr<span class=\"__1 _108\"></span>ofit <span class=\"__1 _107\"></span>(loss) is <span class=\"__1 _107\"></span>distributed to<span class=\"__1 _103\"></span> <span class=\"__1 _107\"></span>other reserves <span class=\"__1 _107\"></span>which <span class=\"__1 _103\"></span>can <span class=\"__1 _103\"></span>be <span class=\"__1 _107\"></span>furt<span class=\"__1 _108\"></span>her <span class=\"__1 _107\"></span>us<span class=\"__1 _108\"></span>ed <span class=\"__1 _107\"></span>only <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>purposes<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>approved<span class=\"__1 _108\"></span> by the General Sh<span class=\"__1 _108\"></span>areholders\u2019 Meeting.<span class=\"__1 _108\"></span> <span class=\"ff1_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<table class=\"s w236 hfd_1\" id=\"_e03a072d-b9ec-4d61-8991-70eef57a634f\"><tr><td></td><td class=\"c_1 x21c_1 y9e1_1 w20_1 h7e_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y162_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Legal reserves<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x23d_1 y9e2_1 w237 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reserve for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c7_1 y9e1_1 wce_1 h7e_1\"><div class=\"t_1 m0_1 x67_1 h46_1 y162_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other reserves<span class=\"__1 _108\"></span> </div></td></tr><tr><td></td><td></td><td class=\"c_1 x23d_1 y9e3_1 w238 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">own shares<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x166_1 y9e4_1 wb_1 h7f_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 1 J<span class=\"__1 _108\"></span>anuary 202<span class=\"__1 _108\"></span>4 </div></td><td class=\"c_1 x21c_1 y9e4_1 w20_1 h7f_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y123_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,051<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 y9e4_1 wd_1 h7f_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y123_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,928<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1c7_1 y9e4_1 wce_1 h7f_1\"><div class=\"t_1 m0_1 x1_1 h46_1 y123_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9e5_1 wb_1 h80_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfer between reser<span class=\"__1 _108\"></span>ves </div></td><td class=\"c_1 x21c_1 y9e5_1 w20_1 h80_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9e5_1 wd_1 h80_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9e5_1 wce_1 h80_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,192 </div></td></tr><tr><td class=\"c_1 x166_1 y9e6_1 wb_1 h7f_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>4 </div></td><td class=\"c_1 x21c_1 y9e6_1 w20_1 h7f_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,051<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1fe_1 y9e6_1 wd_1 h7f_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,928<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1c7_1 y9e6_1 wce_1 h7f_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,192<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y9e7_1 wb_1 h7f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transfers from restric<span class=\"__1 _108\"></span>ted reserves<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 y9e7_1 w20_1 h7f_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9e7_1 wd_1 h7f_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9e7_1 wce_1 h7f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y123_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,19<span class=\"lsb_1\">1</span><span class=\"lsb_1\">)</span> </div></td></tr><tr><td class=\"c_1 x16b_1 y9e8_1 w239 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Share of profit all<span class=\"__1 _108\"></span>ocated to investmen<span class=\"__1 _108\"></span>ts<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21c_1 y9e9_1 w20_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9e9_1 wd_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9e9_1 wce_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,127 </div></td></tr><tr><td class=\"c_1 x16b_1 y9ea_1 w23a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">implementation<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 y9eb_1 wb_1 h81_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Share of profit all<span class=\"__1 _108\"></span>ocated to fin<span class=\"__1 _108\"></span>ancial assistance<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 y9eb_1 w20_1 h81_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 y9eb_1 wd_1 h81_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1c7_1 y9eb_1 wce_1 h81_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y516_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">100 </div></td></tr><tr><td class=\"c_1 x166_1 y9ec_1 wb_1 h80_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember 202<span class=\"__1 _108\"></span>5 </div></td><td class=\"c_1 x21c_1 y9ec_1 w20_1 h80_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,051 </div></td><td class=\"c_1 x1fe_1 y9ec_1 wd_1 h80_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,928 </div></td><td class=\"c_1 x1c7_1 y9ec_1 wce_1 h80_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y123_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,228 </div></td></tr></table>A <span class=\"__1 _108\"></span>legal <span class=\"__1 _108\"></span>reserve <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>compulsory <span class=\"__1 _108\"></span>res<span class=\"__1 _108\"></span>erve <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Lithuani<span class=\"__1 _108\"></span>an leg<span class=\"__1 _108\"></span>islation. <span class=\"__1 _108\"></span>Annual<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>transfers <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>not <span class=\"__1 _108\"></span>less <span class=\"__1 _108\"></span>tha<span class=\"__1 _108\"></span>n 5<span class=\"__1 _108\"></span>% <span class=\"__1 _108\"></span>of net profit, calculated <span class=\"__1 _103\"></span>in accordance with International Financial Reporting Standards, are compulsory until <span class=\"__1 _103\"></span>the reserve <span class=\"__1 _b_1\"></span>reaches<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>10% <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>share <span class=\"__1 _112\"></span>capital. <span class=\"__1 _b_1\"></span>The<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>legal <span class=\"__1 _b_1\"></span>reserv<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>is<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>fully <span class=\"__1 _b_1\"></span>f<span class=\"__1 _108\"></span>ormed <span class=\"__1 _b_1\"></span>as<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>20<span class=\"__1 _108\"></span>2<span class=\"__1 _b_1\"></span>5 <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>31 December 2024<span class=\"ls2d_1\">. <span class=\"__1 _108\"></span></span> Other <span class=\"__1 _108\"></span>reserves <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>form<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>based <span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>the d<span class=\"__1 _108\"></span>ecision <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the G<span class=\"__1 _108\"></span>eneral <span class=\"__1 _108\"></span>Sharehold<span class=\"__1 _108\"></span>ers\u2019 <span class=\"__1 _108\"></span>Meeting <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>profit <span class=\"__1 _108\"></span>distrib<span class=\"__1 _108\"></span>ution. <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>According to <span class=\"__1 _103\"></span>the Group<span class=\"ffc_1\">\u2019</span>s and <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> Compan<span class=\"ffc_1\">y\u2019s</span> <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>ividend policy, dividends <span class=\"__1 _103\"></span>for the years <span class=\"__1 _103\"></span>2021-2024 are calculated by <span class=\"__1 _112\"></span>eliminating <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>distribut<span class=\"__1 _108\"></span>able <span class=\"__1 _112\"></span>profit <span class=\"__1 _112\"> </span>unreali<span class=\"__1 _108\"></span>sed <span class=\"__1 _112\"></span>foreign <span class=\"__1 _112\"></span>exchange <span class=\"__1 _113\"> </span>rates <span class=\"__1 _112\"></span>impact <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>other <span class=\"__1 _112\"></span>unrealised<span class=\"__1 _108\"></span> gains <span class=\"__1 _107\"></span>(lo<span class=\"__1 _108\"></span>sses). While <span class=\"__1 _107\"></span>set<span class=\"__1 _108\"></span>ting a<span class=\"__1 _103\"></span>mounts of <span class=\"__1 _107\"></span>the dividends, <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Board of <span class=\"__1 _107\"></span>the Group a<span class=\"__1 _103\"></span>nd <span class=\"__1 _103\"></span>the Company <span class=\"__1 _107\"></span>al<span class=\"__1 _108\"></span>so considers funds <span class=\"__1 _b_1\"></span>necess<span class=\"__1 _108\"></span>ary <span class=\"__1 _b_1\"></span>for<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>strategi<span class=\"__1 _108\"></span>c <span class=\"__1 _b_1\"></span>investm<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"></span>projects, <span class=\"__1 _112\"></span>financial <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>non-fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _b_1\"></span>liabil<span class=\"__1 _108\"></span>ities, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>relevant factors. <span class=\"__1 _b_1\"></span>If <span class=\"__1 _112\"></span>no <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>financial <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>ndications <span class=\"__1 _112\"></span>exist, <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _b_1\"></span>applies<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>ividend <span class=\"__1 _b_1\"></span>policy<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>that <span class=\"__1 _b_1\"></span>al<span class=\"__1 _108\"></span>locates <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>fixed percentage <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>net <span class=\"__1 _b_1\"></span>profit <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>dividend<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>based <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>predefined<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>OE <span class=\"__1 _b_1\"></span>intervals<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>aid <span class=\"__1 _b_1\"></span>out <span class=\"__1 _b_1\"></span>in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>dividend <span class=\"__1 _b_1\"></span>polic<span class=\"__1 _108\"></span>y. <span class=\"__1 _b_1\"></span>The remaining <span class=\"__1 _107\"></span>pr<span class=\"__1 _108\"></span>ofit <span class=\"__1 _107\"></span>(loss) is <span class=\"__1 _107\"></span>distributed to<span class=\"__1 _103\"></span> <span class=\"__1 _107\"></span>other reserves <span class=\"__1 _107\"></span>which <span class=\"__1 _103\"></span>can <span class=\"__1 _103\"></span>be <span class=\"__1 _107\"></span>furt<span class=\"__1 _108\"></span>her <span class=\"__1 _107\"></span>us<span class=\"__1 _108\"></span>ed <span class=\"__1 _107\"></span>only <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>purposes<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>approved<span class=\"__1 _108\"></span> by the General Sh<span class=\"__1 _108\"></span>areholders\u2019 Meeting.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "11 EMPLOYEE BEN<span class=\"__1 _103\"></span>EFIT OBLIGATI<span class=\"__1 _107\"></span>ONS  Provisions <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>n<span class=\"__1 _108\"></span>on-current <span class=\"__1 _b_1\"></span>employe<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>enefits <span class=\"__1 _108\"></span>repr<span class=\"__1 _108\"></span>esent <span class=\"__1 _108\"></span>pa<span class=\"__1 _108\"></span>yable <span class=\"__1 _b_1\"></span>amounts <span class=\"__1 _b_1\"></span>calculated<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>accordance <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he Lithuanian laws. E<span class=\"__1 _108\"></span>ach employee at ret<span class=\"__1 _108\"></span>irement age is en<span class=\"__1 _108\"></span>titled to receive <span class=\"__1 _108\"></span>a payment of <span class=\"__1 _108\"></span>2 monthly salaries<span class=\"__1 _108\"></span> upon retirement. <span class=\"__1 _112\"> </span>As <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>t <span class=\"__1 _112\"></span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _112\"> </span>and <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"></span>December <span class=\"__1 _113\"> </span>2024 <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>Com<span class=\"__1 _108\"></span>pany <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"> </span>ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> <span class=\"__1 _112\"> </span>recogni<span class=\"__1 _108\"></span>z<span class=\"ls64_1\">ed</span> employee  b<span class=\"__1 _108\"></span>enefits <span class=\"__1 _115\"> </span>related <span class=\"__1 _115\"> </span>to  the <span class=\"__1 _115\"> </span>length <span class=\"__1 _115\"> </span>of  service <span class=\"__1 _115\"> </span>of  emp<span class=\"__1 _108\"></span>loyees, <span class=\"__1 _115\"> </span>which  is<span class=\"__1 _108\"></span>  described<span class=\"__1 _108\"></span>  in<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the <span class=\"__1 _115\"> </span>collective agreement. Depending on <span class=\"__1 _107\"></span>the time <span class=\"__1 _103\"></span>spent in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _103\"></span>Company, the <span class=\"__1 _103\"></span>employe<span class=\"__1 _108\"></span>e is<span class=\"__1 _103\"></span> entitled to <span class=\"__1 _107\"></span>a higher <span class=\"__1 _107\"></span>b<span class=\"__1 _108\"></span>enefit payment than the one prescrib<span class=\"__1 _108\"></span>ed by the law.<span class=\"__1 _108\"></span> As <span class=\"__1 _b_1\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _b_1\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2025 <span class=\"__1 _112\"></span>and <span class=\"__1 _108\"></span>31 <span class=\"__1 _112\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2024, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Gr<span class=\"__1 _108\"></span>oup <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>eclassified <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>por<span class=\"__1 _108\"></span>tion <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>non<span class=\"__1 _108\"></span>-<span class=\"__1 _2d_1\"> </span>current <span class=\"__1 _118\"> </span>employee <span class=\"__1 _118\"> </span>b<span class=\"__1 _108\"></span>enefits <span class=\"__1 _118\"> </span>und<span class=\"__1 _108\"></span>er <span class=\"__1 _118\"> </span>short<span class=\"__1 _108\"></span>-term <span class=\"__1 _118\"> </span>liabil<span class=\"__1 _108\"></span>ities. <span class=\"__1 _118\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _118\"> </span>short-term<span class=\"__1 _108\"></span> <span class=\"__1 _118\"> </span>portion <span class=\"__1 _118\"> </span>of <span class=\"__1 _119\"> </span>retirement <span class=\"__1 _118\"> </span>b<span class=\"__1 _108\"></span>enefits represents obl<span class=\"__1 _108\"></span>igation <span class=\"__1 _108\"></span>expected <span class=\"__1 _108\"></span>to be <span class=\"__1 _108\"></span>settled <span class=\"__1 _108\"></span>within 1<span class=\"__1 _108\"></span>2 months<span class=\"__1 _108\"></span> from <span class=\"__1 _108\"></span>the r<span class=\"__1 _108\"></span>eporting d<span class=\"__1 _108\"></span>ate. This <span class=\"__1 _108\"></span>includes <span class=\"__1 _108\"></span>benefits<span class=\"__1 _108\"></span> for employees w<span class=\"__1 _108\"></span>ho will retire within t<span class=\"__1 _108\"></span>he next finan<span class=\"__1 _108\"></span>cial year<span class=\"__1 _108\"></span>. On <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2025 <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>efined <span class=\"__1 _b_1\"></span>benefit <span class=\"__1 _b_1\"></span>obligations <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>employees <span class=\"__1 _b_1\"></span>terminati<span class=\"__1 _108\"></span>ng the employment on the norm<span class=\"__1 _108\"></span>al retirement date <span class=\"__1 _108\"></span>are EUR 1,285 t<span class=\"__1 _108\"></span>housand (EUR <span class=\"__1 _108\"></span>993 thousand <span class=\"ffc_1\">\u2013</span> <span class=\"lse_1\">on</span> <span class=\"lsa_1\">31<span class=\"__1 _108\"></span></span> December 2024) as follows:<span class=\"__1 _108\"></span> <table class=\"s w23b hff_1\" id=\"_46b1d00e-cd7d-4122-87e5-3b4fe63fd796\"><tr><td class=\"c_1 x1d4_1 y9ed_1 wcf_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x23e_1 y9ed_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x23f_1 y9ed_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1d4_1 y9ee_1 wcf_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Start of period<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x23e_1 y9ee_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls4e_1 ws0_1\">993<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x23f_1 y9ee_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">816 </div></td></tr><tr><td class=\"c_1 x1d4_1 y9ef_1 wcf_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Calculated per year<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x23e_1 y9ef_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">316 </div></td><td class=\"c_1 x23f_1 y9ef_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">206 </div></td></tr><tr><td class=\"c_1 x1d4_1 y9f0_1 wcf_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Paid per year </div></td><td class=\"c_1 x23e_1 y9f0_1 w23_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(24) </div></td><td class=\"c_1 x23f_1 y9f0_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">9</span><span class=\"ls0_1\">) </span></div></td></tr><tr><td class=\"c_1 x1d4_1 y9f1_1 wcf_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">End of period<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x23e_1 y9f1_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,285 </div></td><td class=\"c_1 x23f_1 y9f1_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls4e_1 ws0_1\">993<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1d4_1 y9f2_1 wcf_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current </div></td><td class=\"c_1 x23e_1 y9f2_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">153<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x23f_1 y9f2_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">161 </div></td></tr><tr><td class=\"c_1 x1d4_1 y9f3_1 wcf_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Non<span class=\"ls0_1\">-current</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x23e_1 y9f3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,132 </div></td><td class=\"c_1 x23f_1 y9f3_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">832 </div></td></tr></table>The main preconditi<span class=\"__1 _108\"></span>ons applied to a<span class=\"__1 _108\"></span>ssess long-ter<span class=\"__1 _108\"></span>m employee<span class=\"__1 _108\"></span> benefit liabil<span class=\"__1 _108\"></span>ity are presented b<span class=\"__1 _108\"></span>elow:<span class=\"__1 _108\"></span> <table class=\"s w235 hfc_1\" id=\"_1308c9fd-e8d2-43f5-80a3-d2270cfedb20\"><tr><td class=\"c_1 x1b1_1 y9dd_1 wcf_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x226_1 y9dd_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x21a_1 y9dd_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9de_1 wcf_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Discount rate </div></td><td class=\"c_1 x226_1 y9de_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2.<span class=\"ls16_1\">91</span>% </div></td><td class=\"c_1 x21a_1 y9de_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">3.30<span class=\"ls0_1\">%</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9df_1 wcf_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Staff turnover rate<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x226_1 y9df_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5.<span class=\"lsa_1\">36</span>% </div></td><td class=\"c_1 x21a_1 y9df_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.<span class=\"lsa_1\">32</span>% </div></td></tr><tr><td class=\"c_1 x1b1_1 y9e0_1 wcf_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Future salary incre<span class=\"__1 _108\"></span>ases </div></td><td class=\"c_1 x226_1 y9e0_1 w23_1 h28_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5.<span class=\"ls13_1\">20</span>% </div></td><td class=\"c_1 x21a_1 y9e0_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.0<span class=\"lsd_1\">0%</span> </div></td></tr></table>15 PAYROLL RELAT<span class=\"__1 _107\"></span>ED LIABILITIES<span class=\"ff16_1\"> </span><table class=\"s w285 h11b_1\" id=\"_a3506105-9939-4800-8b21-fccc7d2f3d4a\"><tr><td></td><td class=\"c_1 x1c5_1 yac8_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 yac8_1 w58_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yac9_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yac9_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac9_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac9_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yaca_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrual of annual b<span class=\"__1 _108\"></span>onuses <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaca_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,634<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yaca_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,219<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yaca_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,572<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yaca_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,219<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yacb_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued vacation re<span class=\"__1 _108\"></span>serve<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yacb_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,191 </div></td><td class=\"c_1 x17b_1 yacb_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,083 </div></td><td class=\"c_1 x1d7_1 yacb_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,101 </div></td><td class=\"c_1 x1e4_1 yacb_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,010 </div></td></tr></table><table class=\"s w284 h11a_1\" id=\"_25938ad2-cd6e-4fc1-986b-a55e8999cea7\"><tr><td class=\"c_1 x166_1 yac3_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries payabl<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x1c5_1 yac3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">812<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac3_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">761<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">811<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac3_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">739<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Social insurance pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x1c5_1 yac4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">340<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac4_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">377<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">337<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac4_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">318<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac5_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yac5_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">350<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac5_1 w59_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">323<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac5_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac5_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">261<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac6_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other deductions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yac6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac6_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac6_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac7_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 yac7_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,331<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac7_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,765<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac7_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,106<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,549<span class=\"fc1_1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "12 BORROWINGS<span class=\"__1 _103\"></span> AND LEASE LI<span class=\"__1 _103\"></span>ABILITIES Borrowings <table class=\"s w23c h100_1\" id=\"_8c922587-7fe2-4513-a0e4-5965abc5223b\"><tr><td class=\"c_1 x1b1_1 y9f4_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x1b2_1 y9f4_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x68_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">31-<span class=\"ls28_1\">12</span>-2025 </div></td><td class=\"c_1 x21e_1 y9f4_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f5_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Nordic Investment <span class=\"__1 _108\"></span>Bank\u2019s loan <span class=\"ff1_1\">(b,<span class=\"__1 _108\"></span> c, d) </span></div></td><td class=\"c_1 x1b2_1 y9f5_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274,131<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f5_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">282,2<span class=\"ls65_1\">66</span><span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f6_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">European Investment<span class=\"__1 _108\"></span> Bank\u2019s loan <span class=\"__1 _108\"></span><span class=\"ff1_1\">(a) </span></div></td><td class=\"c_1 x1b2_1 y9f6_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34,731<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f6_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">38,757<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f7_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable loan interes<span class=\"__1 _108\"></span>t </div></td><td class=\"c_1 x1b2_1 y9f7_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,992 </div></td><td class=\"c_1 x21e_1 y9f7_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">94<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9f8_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Capitalised bank <span class=\"__1 _108\"></span>administrative fe<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x1b2_1 y9f8_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(415)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f8_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(507) </div></td></tr><tr><td class=\"c_1 x1b1_1 y9f9_1 wd0_1 h82_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y53d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Capitalised Guara<span class=\"__1 _108\"></span>ntee payment t<span class=\"__1 _108\"></span>o the  </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Ministry of Finan<span class=\"__1 _108\"></span>ce to the Republ<span class=\"__1 _108\"></span>ic of Lithuania<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1b2_1 y9f9_1 wcc_1 h82_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(245)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9f9_1 wd1_1 h82_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(258)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9fa_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1b2_1 y9fa_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21e_1 y9fa_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 y9fb_1 wd0_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current </div></td><td class=\"c_1 x1b2_1 y9fb_1 wcc_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">28,469 </div></td><td class=\"c_1 x21e_1 y9fb_1 wd1_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,952 </div></td></tr><tr><td class=\"c_1 x1b1_1 y9fc_1 wd0_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Non<span class=\"ls0_1\">-current</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x1b2_1 y9fc_1 wcc_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">282,725 </div></td><td class=\"c_1 x21e_1 y9fc_1 wd1_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">301,400 </div></td></tr></table>(a) <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntract <span class=\"__1 _b_1\"></span>dated <span class=\"__1 _112\"></span><span class=\"ls66_1\">on</span> <span class=\"__1 _108\"></span>9<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>July <span class=\"__1 _112\"></span>2013 <span class=\"__1 _b_1\"></span>was <span class=\"__1 _b_1\"></span>concluded<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>E<span class=\"__1 _108\"></span>uropean <span class=\"__1 _b_1\"></span>I<span class=\"__1 _108\"></span>nvestment <span class=\"__1 _112\"></span>Bank (EIB) <span class=\"fc5_1\">for the impl<span class=\"__1 _108\"></span>ementation of th<span class=\"__1 _108\"></span>e LNGT p<span class=\"__1 _108\"></span>roject.</span> The <span class=\"__1 _108\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>contractual <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>ensured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Guarantee <span class=\"__1 _b_1\"></span>and aligned <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>EU <span class=\"__1 _b_1\"></span>comm<span class=\"__1 _108\"></span>ission. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Fi<span class=\"__1 _108\"></span>nance <span class=\"__1 _b_1\"></span>ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>epublic <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Lithuania <span class=\"__1 _b_1\"></span>being <span class=\"__1 _b_1\"></span>issuer <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _b_1\"></span>aid guarantee has pled<span class=\"__1 _108\"></span>ge on all pr<span class=\"__1 _108\"></span>operty, plan<span class=\"__1 _108\"></span>t and equipm<span class=\"__1 _108\"></span>ent created during L<span class=\"__1 _108\"></span>NGT p<span class=\"__1 _108\"></span>roject (Note 3<span class=\"ls17_1\">).<span class=\"__1 _2d_1\"> </span></span>Credit was facilitat<span class=\"__1 _108\"></span>ed in several tran<span class=\"__1 _108\"></span>ches: <span class=\"__1 _108\"></span> <table class=\"s w23d h101_1\" id=\"_159db738-b1f4-4ef7-ba52-0c9f26a7ad23\"><tr><td></td><td></td><td class=\"c_1 x240_1 y9fd_1 w23e hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x241_1 y9fe_1 w23f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as</div></td><td class=\"c_1 x242_1 y9fd_1 w240 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x243_1 y9fe_1 w23f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x244_1 y9ff_1 w7d_1 h83_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y3dd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x245_1 ya00_1 w241 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x246_1 y9ff_1 w1b_1 h83_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y3dd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate </div></td><td class=\"c_1 x247_1 ya01_1 w242 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2024</div></td><td class=\"c_1 x248_1 ya00_1 w243 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">during<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x249_1 ya01_1 w244 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x24a_1 ya02_1 w245 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x24b_1 ya02_1 w246 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td class=\"c_1 x166_1 ya03_1 wd2_1 h37_1\"><div class=\"t_1 m0_1 x67_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5d_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls2b_1 ws0_1\">st</div><div class=\"t_1 m0_1 x5c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x244_1 ya03_1 w7d_1 h37_1\"><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2033</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x24c_1 ya03_1 wd3_1 h37_1\"><div class=\"t_1 m0_1 x4b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,000 </div></td><td class=\"c_1 x24d_1 ya04_1 w247 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x189_1 ya03_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,8<span class=\"ls21_1\">52</span> </div></td><td class=\"c_1 x1d7_1 ya03_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x4a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(983) </div></td><td class=\"c_1 x1c7_1 ya03_1 wd4_1 h37_1\"><div class=\"t_1 m0_1 xf5_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,869 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x24e_1 ya05_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya06_1 wd2_1 h37_1\"><div class=\"t_1 m0_1 x5b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5a_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls67_1 ws0_1\">nd</div><div class=\"t_1 m0_1 x5c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x244_1 ya06_1 w7d_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">28<span class=\"ls0_1\">-<span class=\"ls1b_1\">11</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x24c_1 ya06_1 wd3_1 h37_1\"><div class=\"t_1 m0_1 x4b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,000 </div></td><td class=\"c_1 x24d_1 ya07_1 w247 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x189_1 ya06_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,8<span class=\"ls1c_1\">36</span> </div></td><td class=\"c_1 x1d7_1 ya06_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x4a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(984) </div></td><td class=\"c_1 x1c7_1 ya06_1 wd4_1 h37_1\"><div class=\"t_1 m0_1 x15_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x24e_1 ya08_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya09_1 wd2_1 h37_1\"><div class=\"t_1 m0_1 x5b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5d_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls68_1 ws0_1\">rd</div><div class=\"t_1 m0_1 x5c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x244_1 ya09_1 w7d_1 h37_1\"><div class=\"t_1 m0_1 x27_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls69_1\">09</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x24c_1 ya09_1 wd3_1 h37_1\"><div class=\"t_1 m0_1 x4b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,700 </div></td><td class=\"c_1 x24d_1 ya0a_1 w247 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x189_1 ya09_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,0<span class=\"ls69_1\">69</span> </div></td><td class=\"c_1 x1d7_1 ya09_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x19_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,059) </div></td><td class=\"c_1 x1c7_1 ya09_1 wd4_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,010 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x24e_1 ya0b_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya0c_1 wd2_1 h85_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x24c_1 ya0c_1 wd3_1 h85_1\"><div class=\"t_1 m0_1 xc_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">54,700 </div></td><td></td><td class=\"c_1 x189_1 ya0c_1 w33_1 h85_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">38,7<span class=\"ls55_1\">57</span> </div></td><td class=\"c_1 x1d7_1 ya0c_1 w19_1 h85_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,026) </div></td><td class=\"c_1 x1c7_1 ya0c_1 wd4_1 h85_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y54e_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">34,731 </div></td></tr></table>The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on quarterl<span class=\"__1 _108\"></span>y basis. <span class=\"__1 _108\"></span> According to the contract wit<span class=\"__1 _108\"></span>h EIB, the Borrower sh<span class=\"__1 _108\"></span>all ensure that the ratio of EBITDA<span class=\"__1 _108\"></span> to Interest in respect of the <span class=\"__1 _107\"></span>period<span class=\"__1 _108\"></span> of <span class=\"__1 _107\"></span>twelve months <span class=\"__1 _107\"></span>endi<span class=\"__1 _108\"></span>ng <span class=\"__1 _103\"></span>on the <span class=\"__1 _107\"></span>last day <span class=\"__1 _107\"></span>of each <span class=\"__1 _107\"></span>of the <span class=\"__1 _107\"></span>Borr<span class=\"__1 _108\"></span>ower\u2019s <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>inancial years <span class=\"__1 _107\"></span>s<span class=\"__1 _108\"></span>hall <span class=\"__1 _107\"></span>no<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>f<span class=\"__1 _108\"></span>all <span class=\"__1 _103\"></span>below 4.0:1.0. T<span class=\"__1 _108\"></span>he Company complied<span class=\"__1 _108\"></span> with c<span class=\"__1 _108\"></span>ovenants prescr<span class=\"__1 _108\"></span>ibed in the l<span class=\"__1 _108\"></span>oan a<span class=\"__1 _108\"></span>gree<span class=\"__1 _108\"></span>ment as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025<span class=\"__1 _108\"></span> and as at 31 December 202<span class=\"__1 _108\"></span>4. (b) On 27 November 2014,<span class=\"__1 _108\"></span> the Company has co<span class=\"__1 _108\"></span>ncluded the Credit A<span class=\"__1 _108\"></span>greement with <span class=\"__1 _108\"></span>the Nordic Investme<span class=\"__1 _108\"></span>nt Bank (NIB) regarding gr<span class=\"__1 _108\"></span>anting a credit<span class=\"__1 _108\"></span> for the further im<span class=\"__1 _108\"></span>plementatio<span class=\"__1 _108\"></span>n of the LNGT <span class=\"__1 _108\"></span>project. <span class=\"__1 _108\"></span> The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on sem<span class=\"__1 _108\"></span>i-<span class=\"ls42_1\">an</span>nual basis.  <table class=\"s w249 h103_1\" id=\"_4fce3823-4292-4818-8e14-5457f59b2af3\"><tr><td></td><td></td><td class=\"c_1 x24f_1 ya0d_1 w23e hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x250_1 ya0e_1 w24a hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x251_1 ya0e_1 w240 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x252_1 ya0e_1 w23f hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x253_1 ya0f_1 w23_1 h86_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x254_1 ya10_1 w241 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21f_1 ya0f_1 wd6_1 h86_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate </div></td><td class=\"c_1 x255_1 ya11_1 w24b hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x256_1 ya11_1 w24c hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">during 2025<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x257_1 ya11_1 w24d hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x258_1 ya12_1 w245 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x259_1 ya13_1 w24e h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + <span class=\"ls69_1\">6<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x253_1 ya14_1 w23_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1b_1 ws0_1\">19<span class=\"ls0_1\">-<span class=\"ls69_1\">06</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x25a_1 ya14_1 wd5_1 h37_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,000 </div></td><td></td><td class=\"c_1 x25b_1 ya14_1 w33_1 h37_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x22d_1 ya14_1 wd7_1 h37_1\"><div class=\"t_1 m0_1 x9_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,414)* </div></td><td class=\"c_1 x214_1 ya14_1 w2c_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x25c_1 ya15_1 w24f hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya16_1 w6d_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x25a_1 ya16_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,000 </div></td><td></td><td class=\"c_1 x25b_1 ya16_1 w33_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x22d_1 ya16_1 wd7_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,414) </div></td><td class=\"c_1 x214_1 ya16_1 w2c_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td></tr></table>* <span class=\"__1 _112\"> </span><span class=\"ls0_1\">In<span class=\"__1 _108\"></span>cludes <span class=\"__1 _113\"> </span>a <span class=\"__1 _112\"> </span>correction <span class=\"__1 _113\"> </span>of <span class=\"__1 _112\"> </span>negative <span class=\"__1 _113\"> </span>interest <span class=\"__1 _112\"> </span>for <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>previous <span class=\"__1 _113\"> </span>periods <span class=\"__1 _112\"> </span>in <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"> </span>amount <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>EUR <span class=\"__1 _113\"> </span><span class=\"ls69_1\">6 <span class=\"__1 _112\"> </span></span>thousan<span class=\"__1 _108\"></span>d <span class=\"__1 _113\"> </span>which <span class=\"__1 _112\"> </span>reduces <span class=\"__1 _112\"> </span>the </span>repayment of the loan (Note 25<span class=\"ls69_1\">).</span> The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on semi<span class=\"__1 _108\"></span>-annual basis. <span class=\"__1 _108\"></span> (c) O<span class=\"__1 _103\"></span>n 19 <span class=\"__1 _107\"></span>N<span class=\"__1 _108\"></span>ovember 2019, the <span class=\"__1 _107\"></span>Com<span class=\"__1 _108\"></span>pany concluded the <span class=\"__1 _107\"></span>Credit<span class=\"__1 _108\"></span> Agreement <span class=\"__1 _103\"></span>with the <span class=\"__1 _103\"></span>Nordic Investment Bank (NIB) regarding gr<span class=\"__1 _108\"></span>anting a credit of E<span class=\"__1 _108\"></span>UR 134,<span class=\"__1 _108\"></span>145 thousand for re<span class=\"__1 _108\"></span>structuring of<span class=\"__1 _108\"></span> the lease pa<span class=\"__1 _108\"></span>yments of<span class=\"__1 _108\"></span> the FSRU<span class=\"__1 _108\"></span>.<span class=\"__1 _108\"></span> The credit was withd<span class=\"__1 _108\"></span>rawn <span class=\"ls31_1\">in</span> 20 tranches during<span class=\"__1 _108\"></span> a 5-year period<span class=\"__1 _108\"></span>.<span class=\"ls2b_1\">  </span> <table class=\"s w249 h104_1\" id=\"_f0fc23f5-e77d-42f6-a448-2730cdd424fd\"><tr><td></td><td></td><td class=\"c_1 x25d_1 ya17_1 w23e h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x25e_1 ya18_1 w23f h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x251_1 ya18_1 w240 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x252_1 ya18_1 w23f h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x253_1 ya19_1 w19_1 h86_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x25f_1 ya1a_1 w241 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x224_1 ya19_1 w6e_1 h86_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate </div></td><td class=\"c_1 x260_1 ya1b_1 w242 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x256_1 ya1b_1 w24c h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">during 2025<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x257_1 ya1b_1 w24d h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x261_1 ya1c_1 w245 h105_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x262_1 ya1d_1 w250 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">Combination of<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x253_1 ya1e_1 w19_1 h87_1\"><div class=\"t_1 m0_1 x68_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x263_1 ya1e_1 w42_1 h87_1\"><div class=\"t_1 m0_1 x3c_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x1bb_1 ya1f_1 w251 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">fixed margin and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x25b_1 ya1e_1 w33_1 h87_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x22d_1 ya1e_1 wd7_1 h87_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,354) </div></td><td class=\"c_1 x214_1 ya1e_1 w2c_1 h87_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y560_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x264_1 ya20_1 w252 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x262_1 ya21_1 w24f hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya22_1 w6d_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x263_1 ya22_1 w42_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td></td><td class=\"c_1 x25b_1 ya22_1 w33_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x22d_1 ya22_1 wd7_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,354) </div></td><td class=\"c_1 x214_1 ya22_1 w2c_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td></tr></table>The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on semi<span class=\"__1 _108\"></span>-annual basis. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>contractual <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>ensured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Guarantee <span class=\"__1 _b_1\"></span>and aligned <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>EU <span class=\"__1 _b_1\"></span>comm<span class=\"__1 _108\"></span>ission. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Fi<span class=\"__1 _108\"></span>nance <span class=\"__1 _b_1\"></span>ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>epublic <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Lithuania <span class=\"__1 _b_1\"></span>being <span class=\"__1 _b_1\"></span>issuer <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _b_1\"></span>aid guarantee <span class=\"__1 _f_1\"> </span>has  following <span class=\"__1 _113\"> </span>coll<span class=\"__1 _108\"></span>ateral <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>tructu<span class=\"ffc_1\">re:<span class=\"__1 _108\"></span> <span class=\"__1 _f_1\"> </span>Suba\u010dius  liquid <span class=\"__1 _113\"> </span>energy  terminal <span class=\"__1 _f_1\"> </span>and  a<span class=\"__1 _103\"></span>ll <span class=\"__1 _f_1\"> </span>existent  and <span class=\"__1 _113\"> </span>future<span class=\"__1 _108\"></span> </span>receivables <span class=\"__1 _b_1\"></span>from <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>supplement <span class=\"__1 _b_1\"></span>till<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2044.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>For<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>issuance<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _112\"></span>guarantee, <span class=\"__1 _b_1\"></span>likewise<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>histor<span class=\"__1 _108\"></span>ically, <span class=\"__1 _b_1\"></span>a guarantee <span class=\"__1 _103\"></span>administra<span class=\"__1 _108\"></span>tion <span class=\"__1 _103\"></span>payment of <span class=\"__1 _107\"></span>0.<span class=\"__1 _108\"></span>1% <span class=\"__1 _103\"></span>to <span class=\"__1 _107\"></span>the Ministry <span class=\"__1 _107\"></span>of Finance <span class=\"lse_1\">of</span> <span class=\"__1 _107\"></span>the<span class=\"__1 _108\"></span> Republic <span class=\"__1 _107\"></span>of Lithuania <span class=\"__1 _107\"></span>was incurred. (d) <span class=\"__1 _b_1\"></span>On <span class=\"__1 _b_1\"></span>9 <span class=\"__1 _b_1\"></span>Marc<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>2020, <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _112\"></span>concluded <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Credit <span class=\"__1 _b_1\"></span>Agreement <span class=\"__1 _112\"></span>with <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Nord<span class=\"__1 _108\"></span>ic <span class=\"__1 _b_1\"></span>Investment <span class=\"__1 _112\"></span>Bank <span class=\"__1 _b_1\"></span>(NIB) regarding gr<span class=\"__1 _108\"></span>anting a credit for the acq<span class=\"__1 _108\"></span>uisition of <span class=\"__1 _108\"></span>the FSRU. On 28 <span class=\"__1 _108\"></span>November 2024,<span class=\"__1 _108\"></span> the Company withdr<span class=\"__1 _108\"></span>ew the amount of EUR 1<span class=\"__1 _108\"></span>38,100 thousand<span class=\"__1 _108\"></span>. <table class=\"s w253 h106_1\" id=\"_472c986c-e31d-49f8-9bdd-17790343364c\"><tr><td></td><td></td><td class=\"c_1 x265_1 ya23_1 w254 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x266_1 ya24_1 w255 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x267 ya24_1 w256 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repaid during<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x268 ya24_1 w23f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x269 ya25_1 w19_1 h45_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Maturity </div></td><td class=\"c_1 x26a ya10_1 w257 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">received<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x26b ya25_1 wd9_1 h45_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x266_1 ya11_1 w258 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x26c ya11_1 w246 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x26d ya11_1 w259 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 31-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x26e ya12_1 w245 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(TEUR)<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x26f ya13_1 w24e h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fixed margin + <span class=\"ls69_1\">6<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x269 ya26_1 w19_1 h37_1\"><div class=\"t_1 m0_1 x29_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x270 ya26_1 wd8_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">138,100 </div></td><td></td><td class=\"c_1 x271 ya26_1 wda_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x1e5_1 ya26_1 wdb_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,367) </div></td><td class=\"c_1 x217_1 ya26_1 wdc_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td></tr><tr><td></td><td></td><td></td><td class=\"c_1 x272 ya15_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya27_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td></td><td class=\"c_1 x270 ya27_1 wd8_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">138,100 </div></td><td></td><td class=\"c_1 x271 ya27_1 wda_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x1e5_1 ya27_1 wdb_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,367) </div></td><td class=\"c_1 x217_1 ya27_1 wdc_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td></tr></table>The loan is repaid i<span class=\"__1 _108\"></span>n equal instalm<span class=\"__1 _108\"></span>ents on semi<span class=\"__1 _108\"></span>-annual basis. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>perform<span class=\"__1 _108\"></span>ance <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>100% <span class=\"__1 _b_1\"></span>Company\u2019s <span class=\"__1 _b_1\"></span>contractual <span class=\"__1 _108\"></span>fina<span class=\"__1 _108\"></span>ncial <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>ensured<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>State <span class=\"__1 _b_1\"></span>Guarantee <span class=\"__1 _b_1\"></span>and aligned <span class=\"__1 _b_1\"></span>with <span class=\"__1 _108\"></span>EU <span class=\"__1 _b_1\"></span>comm<span class=\"__1 _108\"></span>ission. <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>Fi<span class=\"__1 _108\"></span>nance <span class=\"__1 _b_1\"></span>ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>R<span class=\"__1 _108\"></span>epublic <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Lithuania <span class=\"__1 _b_1\"></span>being <span class=\"__1 _b_1\"></span>issuer <span class=\"__1 _b_1\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>state <span class=\"__1 _b_1\"></span>aid guarantee <span class=\"__1 _f_1\"> </span>has  following <span class=\"__1 _113\"> </span>coll<span class=\"__1 _108\"></span>ateral <span class=\"__1 _113\"> </span>s<span class=\"__1 _108\"></span>tructu<span class=\"ffc_1\">re:  Suba\u010dius <span class=\"__1 _f_1\"> </span>liquid  energy <span class=\"__1 _113\"> </span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _f_1\"> </span>and <span class=\"__1 _f_1\"> </span>all <span class=\"__1 _f_1\"> </span>existent  and <span class=\"__1 _113\"> </span>future<span class=\"__1 _108\"></span> </span>receivables <span class=\"__1 _b_1\"></span>from <span class=\"__1 _112\"></span>security <span class=\"__1 _112\"></span>supplement <span class=\"__1 _b_1\"></span>till<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2044. <span class=\"__1 _112\"></span>For <span class=\"__1 _b_1\"></span>issuance<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>state <span class=\"__1 _112\"></span>guarantee, <span class=\"__1 _b_1\"></span>lik<span class=\"__1 _108\"></span>ewise <span class=\"__1 _b_1\"></span>hist<span class=\"__1 _108\"></span>orically, <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> one-time <span class=\"__1 _b_1\"></span>guarantee<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>administration <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>ayment <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>0.1% <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Ministry <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Finance<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>Republ<span class=\"__1 _108\"></span>ic <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Lithuania was incurred.<span class=\"__1 _2d_1\"> </span>RECONCILIATION <span class=\"__1 _108\"></span>OF MOVEMENTS O<span class=\"__1 _108\"></span>F LIABILITIES TO C<span class=\"__1 _108\"></span>ASH FLOWS A<span class=\"__1 _108\"></span>RISING FROM<span class=\"__1 _108\"></span> FINANCING ACTIVITIES<span class=\"__1 _108\"></span> The following tabl<span class=\"__1 _108\"></span>e provides disclosur<span class=\"__1 _108\"></span>e that enabl<span class=\"__1 _108\"></span>e users of finan<span class=\"__1 _108\"></span>cial statem<span class=\"__1 _108\"></span>ents to evaluate c<span class=\"__1 _108\"></span>hanges in liabilities arising from<span class=\"__1 _108\"></span> financing activi<span class=\"__1 _108\"></span>ties (loans tak<span class=\"__1 _108\"></span>en), including b<span class=\"__1 _108\"></span>oth changes arisi<span class=\"__1 _108\"></span>ng from cash flows<span class=\"__1 _108\"></span> and non-cash changes:<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span><table class=\"s w25d h109_1\" id=\"_e2f578fe-750e-4561-b176-56d4c60a8c55\"><tr><td></td><td></td><td class=\"c_1 x275 ya33_1 we4_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h8b_1 yf8_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x276 ya33_1 we5_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h8b_1 yf8_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x275 ya34_1 we6_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loans </div></td><td class=\"c_1 x277 ya34_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x68_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities  </div></td><td class=\"c_1 x276 ya34_1 we7_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loans </div></td><td class=\"c_1 x278 ya34_1 we8_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities  </div></td></tr><tr><td class=\"c_1 x16b_1 ya38_1 w25e h10a_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya35_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current and n<span class=\"ls69_1\">on</span>-current interest-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya36_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">bearing loans and borrowings,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">including interest payable as at 1<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya39_1 we6_1 h8c_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">164,383 </div></td><td class=\"c_1 x277 ya39_1 wbb_1 h8c_1\"><div class=\"t_1 m0_1 x2c_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">210,082 </div></td><td class=\"c_1 x276 ya39_1 we7_1 h8c_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">164,383 </div></td><td class=\"c_1 x278 ya39_1 we8_1 h8c_1\"><div class=\"t_1 m0_1 x21_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">210,063 </div></td></tr><tr><td class=\"c_1 x16b_1 ya3a_1 w25f h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">January 2024<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya3b_1 w260 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional loan disbursements (Cash<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya3c_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">164,929 </div></td><td class=\"c_1 x277 ya3c_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x22_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya3c_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">164,929 </div></td><td class=\"c_1 x278 ya3c_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x22_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya3d_1 w261 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya3e_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">New contracts (Non-cash item) </div></td><td class=\"c_1 x275 ya3e_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x277 ya3e_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x26_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,080<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x276 ya3e_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x278 ya3e_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x15_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,080<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya3f_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan repayments (Cash flows) </div></td><td class=\"c_1 x275 ya3f_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,813) </div></td><td class=\"c_1 x277 ya3f_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya3f_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,813) </div></td><td class=\"c_1 x278 ya3f_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya40_1 w262 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repayment of lease liabilities (Cash<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya41_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya41_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(185,433) </div></td><td class=\"c_1 x276 ya41_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya41_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(185,422) </div></td></tr><tr><td class=\"c_1 x16b_1 ya42_1 w261 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya43_1 w263 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net gains on foreign exchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya44_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya44_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,054) </div></td><td class=\"c_1 x276 ya44_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya44_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,054) </div></td></tr><tr><td class=\"c_1 x16b_1 ya45_1 w1ae_1 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya46_1 w264 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya47_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,093 </div></td><td class=\"c_1 x277 ya47_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x3d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">1,219<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x276 ya47_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,093 </div></td><td class=\"c_1 x278 ya47_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x3d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">1,219<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ya48_1 w265 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">charged<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya49_1 w264 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya4a_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,998) </div></td><td class=\"c_1 x277 ya4a_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,302) </div></td><td class=\"c_1 x276 ya4a_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,998) </div></td><td class=\"c_1 x278 ya4a_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x4d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,301) </div></td></tr><tr><td class=\"c_1 x16b_1 ya4b_1 w266 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">paid (Cash flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya4c_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Guarantee payments (Cash flows) </div></td><td class=\"c_1 x275 ya4c_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x26_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(242) </div></td><td class=\"c_1 x277 ya4c_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya4c_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x26_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(242) </div></td><td class=\"c_1 x278 ya4c_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya4d_1 w267 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">The effect of changes in foreign<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya4e_1 we6_1 h3b_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x277 ya4e_1 wbb_1 h3b_1\"><div class=\"t_1 m0_1 x15_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,192<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x276 ya4e_1 we7_1 h3b_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x278 ya4e_1 we8_1 h3b_1\"><div class=\"t_1 m0_1 xf5_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,192<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ya4f_1 w268 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">exchange rates<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya51_1 w25e h10c_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya50_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current and n<span class=\"ls69_1\">on</span>-current interest-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya36_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">bearing loans and borrowings,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">including interest payable as at 1<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya52_1 we6_1 h87_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352 </div></td><td class=\"c_1 x277 ya52_1 wbb_1 h87_1\"><div class=\"t_1 m0_1 x1f_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,666 </div></td><td class=\"c_1 x276 ya52_1 we7_1 h87_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352 </div></td><td class=\"c_1 x278 ya52_1 we8_1 h87_1\"><div class=\"t_1 m0_1 x1f_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,659 </div></td></tr><tr><td class=\"c_1 x16b_1 ya53_1 w269 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">January 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya54_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">New contracts (Non-cash item) </div></td><td class=\"c_1 x275 ya54_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya54_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1e_1 ws0_1\">228<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x276 ya54_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya54_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x6c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1a_1 ws0_1\">48<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya55_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan repayments (Cash flows) </div></td><td class=\"c_1 x275 ya55_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,167) </div></td><td class=\"c_1 x277 ya55_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya55_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,167) </div></td><td class=\"c_1 x278 ya55_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya56_1 w262 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repayment of lease liabilities (Cash<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya57_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya57_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,141) </div></td><td class=\"c_1 x276 ya57_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya57_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,100) </div></td></tr><tr><td class=\"c_1 x16b_1 ya58_1 w261 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya59_1 w264 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya5a_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,918 </div></td><td class=\"c_1 x277 ya5a_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls21_1 ws0_1\">53<span class=\"ls0_1\">5</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x276 ya5a_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,918 </div></td><td class=\"c_1 x278 ya5a_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">524 </div></td></tr><tr><td class=\"c_1 x16b_1 ya5b_1 w265 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">charged<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya5c_1 w264 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya5d_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(4,909) </div></td><td class=\"c_1 x277 ya5d_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x3d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(416) </div></td><td class=\"c_1 x276 ya5d_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(4,909) </div></td><td class=\"c_1 x278 ya5d_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x15_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls1a_1\"></span><span class=\"ls1a_1\">40</span>6) </div></td></tr><tr><td class=\"c_1 x16b_1 ya5e_1 w266 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">paid (Cash flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya5f_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reassessment </div></td><td class=\"c_1 x275 ya5f_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x277 ya5f_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">24<span class=\"ls0_1\">0</span><span class=\"ls0_1\"><span class=\"fc5_1\"> </span></span></div></td><td class=\"c_1 x276 ya5f_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x278 ya5f_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">24<span class=\"ls0_1\">0</span><span class=\"ls0_1\"><span class=\"fc5_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y870_1 w26a h10d_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya60_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current and n<span class=\"ls69_1\">on</span>-current interest-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya61_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">bearing loans and borrowings,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya62_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">including interest payable as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya63_1 we6_1 h8c_1\"><div class=\"t_1 m0_1 x2b_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x277 ya63_1 wbb_1 h8c_1\"><div class=\"t_1 m0_1 x6_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,112 </div></td><td class=\"c_1 x276 ya63_1 we7_1 h8c_1\"><div class=\"t_1 m0_1 x2b_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x278 ya63_1 we8_1 h8c_1\"><div class=\"t_1 m0_1 x1f_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">24,965 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w26b h10e_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya62_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Lease liabiliti<span class=\"__1 _108\"></span>es <table class=\"s w25b h107_1\" id=\"_5ea32bc5-2a60-4763-b7ae-6a8a2a5f44df\"><tr><td></td><td></td><td class=\"c_1 x1aa_1 ya28_1 w74_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x273 ya28_1 wde_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1aa_1 ya29_1 wdf_1 h2d_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x274 ya29_1 we0_1 h2d_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x273 ya29_1 w9a_1 h2d_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 ya29_1 w8d_1 h2d_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y384_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya2a_1 wdd_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1aa_1 ya2a_1 wdf_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,<span class=\"lsb_1\">112</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x274 ya2a_1 we0_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,666<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x273 ya2a_1 w9a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">24,965<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x21a_1 ya2a_1 w8d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,659<span class=\"fc1_1\"> </span></div></td></tr></table>Lease liabilities as a<span class=\"__1 _108\"></span>t 31 December<span class=\"__1 _108\"></span> 2025 and <span class=\"__1 _108\"></span>as at 31 December<span class=\"__1 _108\"></span> 2024 ca<span class=\"__1 _108\"></span>n be specified <span class=\"__1 _108\"></span>as follows:<span class=\"__1 _108\"></span> <table class=\"s w25c h108_1\" id=\"_ea94d9e2-fca5-4125-b64d-6cdcb11edcec\"><tr><td></td><td class=\"c_1 x1aa_1 ya2b_1 we1_1 h89_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y181_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 ya2b_1 we2_1 h89_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y181_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1aa_1 ya2c_1 w59_1 h4d_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x274 ya2c_1 wd_1 h4d_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 ya2c_1 w23_1 h4d_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 ya2c_1 w62_1 h4d_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya2d_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land rent </div></td><td class=\"c_1 x1aa_1 ya2d_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,912 </div></td><td class=\"c_1 x274 ya2d_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">19,093 </div></td><td class=\"c_1 x226_1 ya2d_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,912 </div></td><td class=\"c_1 x21a_1 ya2d_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">19,093 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya2e_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Jetty rent </div></td><td class=\"c_1 x1aa_1 ya2e_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls0_1\">820</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x274 ya2e_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,900 </div></td><td class=\"c_1 x226_1 ya2e_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls0_1\">820</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 ya2e_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,900 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya2f_1 w3f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other*  </div></td><td class=\"c_1 x1aa_1 ya2f_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">1,<span class=\"ls0_1\">380</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x274 ya2f_1 wd_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,673 </div></td><td class=\"c_1 x226_1 ya2f_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,2<span class=\"lsa_1\">33</span> </div></td><td class=\"c_1 x21a_1 ya2f_1 w62_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,666 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya30_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1aa_1 ya30_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,<span class=\"ls28_1\">112</span> </div></td><td class=\"c_1 x274 ya30_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,666 </div></td><td class=\"c_1 x226_1 ya30_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">24,<span class=\"ls0_1\">965</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 ya30_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,659 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya31_1 w3f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term </div></td><td class=\"c_1 x1aa_1 ya31_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1,<span class=\"ls0_1\">301</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x274 ya31_1 wd_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,253 </div></td><td class=\"c_1 x226_1 ya31_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,249 </div></td><td class=\"c_1 x21a_1 ya31_1 w62_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,246 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya32_1 w3f_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Long-term </div></td><td class=\"c_1 x1aa_1 ya32_1 w59_1 h2d_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">23,811 </div></td><td class=\"c_1 x274 ya32_1 wd_1 h2d_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,413 </div></td><td class=\"c_1 x226_1 ya32_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">23,716 </div></td><td class=\"c_1 x21a_1 ya32_1 w62_1 h2d_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,413 </div></td></tr></table>* Other comprises <span class=\"__1 _108\"></span>of lease of transpor<span class=\"__1 _108\"></span>t vehicles, <span class=\"__1 _108\"></span>office rent.<span class=\"__1 _2d_1\"> </span>The i<span class=\"__1 _108\"></span>nterest <span class=\"__1 _108\"></span>ra<span class=\"__1 _108\"></span>te <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>lease<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>liabilities <span class=\"__1 _108\"></span>v<span class=\"__1 _108\"></span>aries <span class=\"__1 _108\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>2<span class=\"ls2d_1\">.0</span>% <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span><span class=\"lsc_1\">4.5</span>% <span class=\"__1 _108\"></span><span class=\"ls42_1\">as</span> <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>31<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _108\"></span>2025 <span class=\"__1 _108\"></span>(0<span class=\"__1 _108\"></span>.5% <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>2% <span class=\"__1 _108\"></span>as <span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>31 December 2024)<span class=\"ls26_1\">. </span>The main characteristics of rent agreements by asset group<span class=\"__1 _108\"></span>, as well as the <span class=\"__1 _103\"></span>moveme<span class=\"__1 _108\"></span>nt of the lease liability can be p<span class=\"__1 _108\"></span>resented as foll<span class=\"__1 _108\"></span>ows:<span class=\"__1 _108\"></span> As <span class=\"__1 _112\"> </span>at <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>December<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _112\"> </span>and <span class=\"__1 _113\"> </span>31 <span class=\"__1 _112\"> </span>De<span class=\"__1 _108\"></span>cemb<span class=\"__1 _108\"></span>er <span class=\"__1 _112\"> </span>20<span class=\"__1 _108\"></span>24 <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Group <span class=\"__1 _113\"> </span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>omp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>did <span class=\"__1 _113\"> </span>not <span class=\"__1 _112\"> </span>have <span class=\"__1 _113\"> </span>residual <span class=\"__1 _113\"> </span>value guarantees <span class=\"__1 _108\"></span>related <span class=\"__1 _b_1\"></span>to l<span class=\"__1 _108\"></span>ease <span class=\"__1 _108\"></span>agreem<span class=\"__1 _108\"></span>ents <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>lea<span class=\"__1 _108\"></span>ses <span class=\"__1 _108\"></span>not <span class=\"__1 _b_1\"></span>yet com<span class=\"__1 _108\"></span>menced <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company<span class=\"__1 _108\"></span> are committed.<span class=\"__1 _108\"></span> <div class=\"gsc7_1\"><table class=\"s w26c h10f_1\" id=\"_b7d56cca-6c97-4ac1-8135-61dd7c8ac04b\"><tr><td></td><td></td><td class=\"c_1 x279 ya64_1 wea_1 h8e_1\"><div class=\"t_1 m0_1 x32_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td></td><td class=\"c_1 x27a ya64_1 web_1 h8e_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x279 ya65_1 w4e_1 h15_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x27b ya65_1 wd5_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Jetty </div></td><td class=\"c_1 x27c ya65_1 wec_1 h15_1\"><div class=\"t_1 m0_1 x27_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x27d ya65_1 wed_1 h15_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x27a ya65_1 w4e_1 h15_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Land </div></td><td class=\"c_1 x27e ya65_1 wee_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Jetty </div></td><td class=\"c_1 x27f ya65_1 w51_1 h15_1\"><div class=\"t_1 m0_1 x29_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x280 ya65_1 wef_1 h15_1\"><div class=\"t_1 m0_1 x29_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 ya66_1 we9_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 yd2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Year of </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">maturity </div></td><td class=\"c_1 x279 ya66_1 w4e_1 h1e_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">20<span class=\"ls16_1\">91</span><span class=\"ls16_1\"><span class=\"__1 _108\"></span><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x27b ya66_1 wd5_1 h1e_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2065 </div></td><td class=\"c_1 x27c ya66_1 wec_1 h1e_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2031 </div></td><td></td><td class=\"c_1 x27a ya66_1 w4e_1 h1e_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">20<span class=\"ls16_1\">91</span><span class=\"ls16_1\"><span class=\"__1 _108\"></span><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x27e ya66_1 wee_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2065 </div></td><td class=\"c_1 x27f ya66_1 w51_1 h1e_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2031 </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya67_1 w26d hdc_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya69_1 w26e h110_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 ya68_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h16_1 y8bc_1 ff9_1 fs4_1 fc1_1 sc0_1 ls3f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls14_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x279 ya6a_1 w4e_1 h8f_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,093 </div></td><td class=\"c_1 x27b ya6a_1 wd5_1 h8f_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,900 </div></td><td class=\"c_1 x27c ya6a_1 wec_1 h8f_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y59a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,673 </div></td><td class=\"c_1 x27d ya6a_1 wed_1 h8f_1\"><div class=\"t_1 m0_1 xc_1 h16_1 y59a_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,666 </div></td><td class=\"c_1 x27a ya6a_1 w4e_1 h8f_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,093 </div></td><td class=\"c_1 x27e ya6a_1 wee_1 h8f_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,900 </div></td><td class=\"c_1 x27f ya6a_1 w51_1 h8f_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y59a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,666 </div></td><td class=\"c_1 x280 ya6a_1 wef_1 h8f_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y59a_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,659 </div></td></tr><tr><td class=\"c_1 x166_1 ya6b_1 we9_1 h90_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y21d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest </div></td><td class=\"c_1 x279 ya6b_1 w4e_1 h90_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">377 </div></td><td class=\"c_1 x27b ya6b_1 wd5_1 h90_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">96<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27c ya6b_1 wec_1 h90_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">62 </div></td><td class=\"c_1 x27d ya6b_1 wed_1 h90_1\"><div class=\"t_1 m0_1 x23_1 h16_1 y21d_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">535 </div></td><td class=\"c_1 x27a ya6b_1 w4e_1 h90_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">377 </div></td><td class=\"c_1 x27e ya6b_1 wee_1 h90_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">96<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27f ya6b_1 w51_1 h90_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">51<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x280 ya6b_1 wef_1 h90_1\"><div class=\"t_1 m0_1 x5c_1 h16_1 y21d_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">524 </div></td></tr><tr><td class=\"c_1 x16b_1 ya6c_1 w26f hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x279 ya6d_1 w4e_1 h1a_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(284) </div></td><td class=\"c_1 x27b ya6d_1 wd5_1 h1a_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">72</span>) </div></td><td class=\"c_1 x27c ya6d_1 wec_1 h1a_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls2c_1\">60</span>) </div></td><td class=\"c_1 x27d ya6d_1 wed_1 h1a_1\"><div class=\"t_1 m0_1 x19_1 h16_1 y4a_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(416) </div></td><td class=\"c_1 x27a ya6d_1 w4e_1 h1a_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(284) </div></td><td class=\"c_1 x27e ya6d_1 wee_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">72</span>) </div></td><td class=\"c_1 x27f ya6d_1 w51_1 h1a_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls18_1\">50</span>) </div></td><td class=\"c_1 x280 ya6d_1 wef_1 h1a_1\"><div class=\"t_1 m0_1 xc_1 h16_1 y4a_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls3d_1\">406</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 ya6e_1 w19e_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payment<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya6f_1 w270 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x279 ya70_1 w4e_1 h1a_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(560) </div></td><td class=\"c_1 x27b ya70_1 wd5_1 h1a_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(104) </div></td><td class=\"c_1 x27c ya70_1 wec_1 h1a_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(477) </div></td><td class=\"c_1 x27d ya70_1 wed_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h16_1 y4a_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,141) </div></td><td class=\"c_1 x27a ya70_1 w4e_1 h1a_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(560) </div></td><td class=\"c_1 x27e ya70_1 wee_1 h1a_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(104) </div></td><td class=\"c_1 x27f ya70_1 w51_1 h1a_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x280 ya70_1 wef_1 h1a_1\"><div class=\"t_1 m0_1 x68_1 h16_1 y4a_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,100) </div></td></tr><tr><td class=\"c_1 x16b_1 ya71_1 w271 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payments<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ya72_1 we9_1 h90_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y21d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reassessment<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x279 ya72_1 w4e_1 h90_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">286 </div></td><td class=\"c_1 x27b ya72_1 wd5_1 h90_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x27c ya72_1 wec_1 h90_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(46) </div></td><td class=\"c_1 x27d ya72_1 wed_1 h90_1\"><div class=\"t_1 m0_1 x23_1 h16_1 y21d_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">240 </div></td><td class=\"c_1 x27a ya72_1 w4e_1 h90_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">286 </div></td><td class=\"c_1 x27e ya72_1 wee_1 h90_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x27f ya72_1 w51_1 h90_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y21d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(46) </div></td><td class=\"c_1 x280 ya72_1 wef_1 h90_1\"><div class=\"t_1 m0_1 x75_1 h16_1 y21d_1 ff9_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">24<span class=\"ls0_1\">0</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ya73_1 w272 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x279 ya74_1 w4e_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x27b ya74_1 wd5_1 h1a_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x27c ya74_1 wec_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">228<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27d ya74_1 wed_1 h1a_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y5d_1 ff9_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">228<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27a ya74_1 w4e_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x27e ya74_1 wee_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x27f ya74_1 w51_1 h1a_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">48<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x280 ya74_1 wef_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h16_1 y5d_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">48 </div></td></tr><tr><td class=\"c_1 x16b_1 ya75_1 w273 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">disbursement<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y8a0_1 w26d hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w26e h111_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 ya76_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff9_1 fs4_1 fc1_1 sc0_1 ls3f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls14_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x279 ya77_1 w4e_1 h45_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,912 </div></td><td class=\"c_1 x27b ya77_1 wd5_1 h45_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls0_1\">820</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27c ya77_1 wec_1 h45_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">1,<span class=\"ls0_1\">380</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27d ya77_1 wed_1 h45_1\"><div class=\"t_1 m0_1 x4b_1 h16_1 y4b_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,112 </div></td><td class=\"c_1 x27a ya77_1 w4e_1 h45_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">18,912 </div></td><td class=\"c_1 x27e ya77_1 wee_1 h45_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls0_1\">820</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x27f ya77_1 w51_1 h45_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">1,<span class=\"ls13_1\">233</span><span class=\"ls13_1\"><span class=\"ls0_1\"> </span></span></div></td><td class=\"c_1 x280 ya77_1 wef_1 h45_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y4b_1 ff9_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">24,965 </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"gsc7_1\"><table class=\"s w25d h109_1\" id=\"_e2f578fe-750e-4561-b176-56d4c60a8c55\"><tr><td></td><td></td><td class=\"c_1 x275 ya33_1 we4_1 h15_1\"><div class=\"t_1 m0_1 x4e_1 h8b_1 yf8_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x276 ya33_1 we5_1 h15_1\"><div class=\"t_1 m0_1 x1d_1 h8b_1 yf8_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x275 ya34_1 we6_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loans </div></td><td class=\"c_1 x277 ya34_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x68_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities  </div></td><td class=\"c_1 x276 ya34_1 we7_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loans </div></td><td class=\"c_1 x278 ya34_1 we8_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities  </div></td></tr><tr><td class=\"c_1 x16b_1 ya38_1 w25e h10a_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya35_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current and n<span class=\"ls69_1\">on</span>-current interest-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya36_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">bearing loans and borrowings,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">including interest payable as at 1<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya39_1 we6_1 h8c_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">164,383 </div></td><td class=\"c_1 x277 ya39_1 wbb_1 h8c_1\"><div class=\"t_1 m0_1 x2c_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">210,082 </div></td><td class=\"c_1 x276 ya39_1 we7_1 h8c_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">164,383 </div></td><td class=\"c_1 x278 ya39_1 we8_1 h8c_1\"><div class=\"t_1 m0_1 x21_1 h8b_1 y560_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">210,063 </div></td></tr><tr><td class=\"c_1 x16b_1 ya3a_1 w25f h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">January 2024<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya3b_1 w260 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional loan disbursements (Cash<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya3c_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">164,929 </div></td><td class=\"c_1 x277 ya3c_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x22_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya3c_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">164,929 </div></td><td class=\"c_1 x278 ya3c_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x22_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya3d_1 w261 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya3e_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">New contracts (Non-cash item) </div></td><td class=\"c_1 x275 ya3e_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x277 ya3e_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x26_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,080<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x276 ya3e_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x278 ya3e_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x15_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,080<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya3f_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan repayments (Cash flows) </div></td><td class=\"c_1 x275 ya3f_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,813) </div></td><td class=\"c_1 x277 ya3f_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya3f_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,813) </div></td><td class=\"c_1 x278 ya3f_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya40_1 w262 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repayment of lease liabilities (Cash<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya41_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya41_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(185,433) </div></td><td class=\"c_1 x276 ya41_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya41_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(185,422) </div></td></tr><tr><td class=\"c_1 x16b_1 ya42_1 w261 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya43_1 w263 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net gains on foreign exchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya44_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya44_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,054) </div></td><td class=\"c_1 x276 ya44_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya44_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x1f_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,054) </div></td></tr><tr><td class=\"c_1 x16b_1 ya45_1 w1ae_1 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya46_1 w264 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya47_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,093 </div></td><td class=\"c_1 x277 ya47_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x3d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">1,219<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x276 ya47_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,093 </div></td><td class=\"c_1 x278 ya47_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x3d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">1,219<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ya48_1 w265 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">charged<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya49_1 w264 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya4a_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,998) </div></td><td class=\"c_1 x277 ya4a_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,302) </div></td><td class=\"c_1 x276 ya4a_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,998) </div></td><td class=\"c_1 x278 ya4a_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x4d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,301) </div></td></tr><tr><td class=\"c_1 x16b_1 ya4b_1 w266 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">paid (Cash flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya4c_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Guarantee payments (Cash flows) </div></td><td class=\"c_1 x275 ya4c_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x26_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(242) </div></td><td class=\"c_1 x277 ya4c_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya4c_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x26_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(242) </div></td><td class=\"c_1 x278 ya4c_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya4d_1 w267 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">The effect of changes in foreign<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya4e_1 we6_1 h3b_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x277 ya4e_1 wbb_1 h3b_1\"><div class=\"t_1 m0_1 x15_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,192<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x276 ya4e_1 we7_1 h3b_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x278 ya4e_1 we8_1 h3b_1\"><div class=\"t_1 m0_1 xf5_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,192<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ya4f_1 w268 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">exchange rates<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya51_1 w25e h10c_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya50_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current and n<span class=\"ls69_1\">on</span>-current interest-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya36_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">bearing loans and borrowings,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">including interest payable as at 1<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya52_1 we6_1 h87_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352 </div></td><td class=\"c_1 x277 ya52_1 wbb_1 h87_1\"><div class=\"t_1 m0_1 x1f_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,666 </div></td><td class=\"c_1 x276 ya52_1 we7_1 h87_1\"><div class=\"t_1 m0_1 x12_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">320,352 </div></td><td class=\"c_1 x278 ya52_1 we8_1 h87_1\"><div class=\"t_1 m0_1 x1f_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,659 </div></td></tr><tr><td class=\"c_1 x16b_1 ya53_1 w269 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">January 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya54_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">New contracts (Non-cash item) </div></td><td class=\"c_1 x275 ya54_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya54_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1e_1 ws0_1\">228<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x276 ya54_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya54_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x6c_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls1a_1 ws0_1\">48<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya55_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan repayments (Cash flows) </div></td><td class=\"c_1 x275 ya55_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,167) </div></td><td class=\"c_1 x277 ya55_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x276 ya55_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x2b_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,167) </div></td><td class=\"c_1 x278 ya55_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x22_1 h36_1 y161_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ya56_1 w262 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Repayment of lease liabilities (Cash<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya57_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x277 ya57_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,141) </div></td><td class=\"c_1 x276 ya57_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x278 ya57_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,100) </div></td></tr><tr><td class=\"c_1 x16b_1 ya58_1 w261 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya59_1 w264 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya5a_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,918 </div></td><td class=\"c_1 x277 ya5a_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls21_1 ws0_1\">53<span class=\"ls0_1\">5</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x276 ya5a_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x26_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,918 </div></td><td class=\"c_1 x278 ya5a_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">524 </div></td></tr><tr><td class=\"c_1 x16b_1 ya5b_1 w265 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">charged<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ya5c_1 w264 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest and loan administration fee<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya5d_1 we6_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(4,909) </div></td><td class=\"c_1 x277 ya5d_1 wbb_1 h37_1\"><div class=\"t_1 m0_1 x3d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(416) </div></td><td class=\"c_1 x276 ya5d_1 we7_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(4,909) </div></td><td class=\"c_1 x278 ya5d_1 we8_1 h37_1\"><div class=\"t_1 m0_1 x15_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls1a_1\"></span><span class=\"ls1a_1\">40</span>6) </div></td></tr><tr><td class=\"c_1 x16b_1 ya5e_1 w266 hd2_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">paid (Cash flows)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 ya5f_1 we3_1 h79_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reassessment </div></td><td class=\"c_1 x275 ya5f_1 we6_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x277 ya5f_1 wbb_1 h79_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">24<span class=\"ls0_1\">0</span><span class=\"ls0_1\"><span class=\"fc5_1\"> </span></span></div></td><td class=\"c_1 x276 ya5f_1 we7_1 h79_1\"><div class=\"t_1 m0_1 x4c_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x278 ya5f_1 we8_1 h79_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 y161_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">24<span class=\"ls0_1\">0</span><span class=\"ls0_1\"><span class=\"fc5_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 y870_1 w26a h10d_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya60_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current and n<span class=\"ls69_1\">on</span>-current interest-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya61_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">bearing loans and borrowings,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h8b_1 ya62_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">including interest payable as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x275 ya63_1 we6_1 h8c_1\"><div class=\"t_1 m0_1 x2b_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x277 ya63_1 wbb_1 h8c_1\"><div class=\"t_1 m0_1 x6_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,112 </div></td><td class=\"c_1 x276 ya63_1 we7_1 h8c_1\"><div class=\"t_1 m0_1 x2b_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x278 ya63_1 we8_1 h8c_1\"><div class=\"t_1 m0_1 x1f_1 h8b_1 y560_1 ff5_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">24,965 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w26b h10e_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya62_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr></table></div>21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>Exchange rate risk<span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xposed <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> for<span class=\"__1 _108\"></span>eign <span class=\"__1 _108\"></span>curren<span class=\"__1 _108\"></span>cy <span class=\"__1 _108\"></span>fluctuatio<span class=\"__1 _108\"></span>ns <span class=\"__1 _108\"></span>primarily <span class=\"__1 _108\"></span>rel<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>U.<span class=\"__1 _108\"></span>S. <span class=\"__1 _108\"></span>dollar<span class=\"__1 _b_1\"></span> and Bra<span class=\"__1 _108\"></span>zilian <span class=\"__1 _108\"></span>Real<span class=\"ls2d_1\">. <span class=\"__1 _108\"></span></span>Before <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>has acq<span class=\"__1 _108\"></span>uired <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating <span class=\"__1 _108\"></span>Storage <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>Regasification<span class=\"__1 _108\"></span> Unit <span class=\"__1 _b_1\"></span>(F<span class=\"__1 _108\"></span>SRU) <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>ma<span class=\"__1 _108\"></span>jor <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rate <span class=\"__1 _112\"></span>risk <span class=\"__1 _112\"></span>arose <span class=\"__1 _112\"></span>from <span class=\"__1 _b_1\"></span>leas<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _112\"></span>recognized <span class=\"__1 _112\"> </span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>IFRS <span class=\"__1 _b_1\"></span>16<span class=\"__1 _108\"></span> \u201cLeases\u201d.<span class=\"ff1_1\"> Other foreign exchange rate risks arise from <span class=\"__1 _103\"></span>future commercial<span class=\"__1 _108\"></span> transactions and already recognized </span>liabilities.<span class=\"__1 _2d_1\"> </span>Summary of excha<span class=\"__1 _108\"></span>nge rates as at 31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er 2025 a<span class=\"__1 _108\"></span>nd 31 December<span class=\"__1 _108\"></span> 2024 to EUR:<span class=\"__1 _108\"></span> Exchange rate a<span class=\"__1 _108\"></span>s at  31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _108\"></span> </span>Av<span class=\"ls0_1\">erage </span>exchange rate in 2025 Exchange rate a<span class=\"__1 _108\"></span>s at  31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024 </span>Average exchange rate in 2024<table class=\"s w2e7 h130_1\" id=\"_31c60fd6-4ffd-4f48-8b24-199c89bcf371\"><tr><td class=\"c_1 x166_1 ybb2_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x2f2 ybb2_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x33_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1757<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x212_1 ybb2_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1296<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17b_1 ybb2_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1.<span class=\"ls0_1\">0444</span><span class=\"ls0_1\"><span class=\"ff9_1\"> </span></span></div></td><td class=\"c_1 x1c7_1 ybb2_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.08<span class=\"ls13_1\">23</span><span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb3_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2f2 ybb3_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4929 </div></td><td class=\"c_1 x212_1 ybb3_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.3110 </div></td><td class=\"c_1 x17b_1 ybb3_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x10_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4760 </div></td><td class=\"c_1 x1c7_1 ybb3_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">5.<span class=\"ls0_1\">8245</span><span class=\"ls0_1\"> </span></div></td></tr></table><table class=\"s w2d5 h12d_1\" id=\"_ce41be4f-f2c7-4e99-8fbc-f3b49e582b88\"><tr><td class=\"c_1 x166_1 yb9b_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025 [EUR TH<span class=\"__1 _108\"></span>OUSAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yb9c_1 wd5_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 yb9c_1 w133_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 yb9c_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de yb9c_1 w134_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 yb9d_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9d_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,880 </div></td><td class=\"c_1 x213_1 yb9d_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yb9d_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,459 </div></td><td class=\"c_1 x2de yb9d_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td></tr><tr><td class=\"c_1 x166_1 yb9e_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9e_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,<span class=\"lsa_1\">338</span> </div></td><td class=\"c_1 x213_1 yb9e_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9e_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9<span class=\"lsc_1\">40</span> </div></td><td class=\"c_1 x2de yb9e_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9f_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9f_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,023</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yb9f_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9f_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(89) </div></td><td class=\"c_1 x2de yb9f_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td></tr><tr><td class=\"c_1 x166_1 yba0_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yba0_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(4,<span class=\"ls0_1\">683</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yba0_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yba0_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(60) </div></td><td class=\"c_1 x2de yba0_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,743) </div></td></tr><tr><td class=\"c_1 x166_1 yba1_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yba1_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,488) </div></td><td class=\"c_1 x213_1 yba1_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yba1_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,2<span class=\"ls55_1\">50</span> </div></td><td class=\"c_1 x2de yba1_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,216) </div></td></tr></table><table class=\"s w2e8 h131_1\" id=\"_e0dd959c-a769-4f44-8cc7-af3db2ec94a7\"><tr><td class=\"c_1 x166_1 ybb4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024 [EUR THOU<span class=\"__1 _108\"></span>SAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 ybb5_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 ybb5_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 ybb5_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de ybb5_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 ybb6_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb6_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15<span class=\"ls0_1\">,812</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb6_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">40<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 ybb6_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,351 </div></td><td class=\"c_1 x2de ybb6_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">17<span class=\"ls0_1\">,203</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb7_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb7_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,728</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb7_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb7_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">694 </div></td><td class=\"c_1 x2de ybb7_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">14<span class=\"ls0_1\">,422</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb8_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb8_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,659) </div></td><td class=\"c_1 x213_1 ybb8_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb8_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7) </div></td><td class=\"c_1 x2de ybb8_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,<span class=\"ls2c_1\">666</span>)<span class=\"__1 _108\"></span> </div></td></tr><tr><td class=\"c_1 x166_1 ybb9_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb9_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,357) </div></td><td class=\"c_1 x213_1 ybb9_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(953)  </div></td><td class=\"c_1 x22d_1 ybb9_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsc_1\">48</span>) </div></td><td class=\"c_1 x2de ybb9_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,358) </div></td></tr><tr><td class=\"c_1 x166_1 ybba_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 ybba_1 wd5_1 h2d_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">524 </div></td><td class=\"c_1 x213_1 ybba_1 w133_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(913) </div></td><td class=\"c_1 x22d_1 ybba_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,990 </div></td><td class=\"c_1 x2de ybba_1 w134_1 h2d_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,601 </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "13 DEFERRED <span class=\"__1 _103\"></span>GOVERNMENT G<span class=\"__1 _107\"></span>R<span class=\"__1 _108\"></span>ANTS<span class=\"ffe_1\"> </span><table class=\"s w277 h115_1\" id=\"_05a8b902-23af-4bff-ad3c-3e24d8fae5e4\"><tr><td class=\"c_1 x166_1 ya9d_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x1c5_1 ya9d_1 wf1_1 h15_1\"><div class=\"t_1 m0_1 x82_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17e_1 ya9d_1 wf2_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 ya9e_1 w55_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y87_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at<span class=\"__1 _108\"></span> 1 January </div></td><td class=\"c_1 x1c5_1 ya9e_1 wf1_1 h29_1\"><div class=\"t_1 m0_1 xf7_1 h16_1 y87_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,942 </div></td><td class=\"c_1 x17e_1 ya9e_1 wf2_1 h29_1\"><div class=\"t_1 m0_1 x4a_1 h16_1 y87_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,115 </div></td></tr><tr><td class=\"c_1 x166_1 ya9f_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Received during the ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ya9f_1 wf1_1 h20_1\"><div class=\"t_1 m0_1 x107_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,062 </div></td><td class=\"c_1 x17e_1 ya9f_1 wf2_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">186 </div></td></tr><tr><td class=\"c_1 x166_1 yaa0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amortisation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaa0_1 wf1_1 h15_1\"><div class=\"t_1 m0_1 x82_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(354) </div></td><td class=\"c_1 x17e_1 yaa0_1 wf2_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(345) </div></td></tr><tr><td class=\"c_1 x166_1 yaa1_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Compensation of c<span class=\"__1 _108\"></span>osts </div></td><td class=\"c_1 x1c5_1 yaa1_1 wf1_1 h20_1\"><div class=\"t_1 m0_1 x82_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"ls18_1\">52</span>) </div></td><td class=\"c_1 x17e_1 yaa1_1 wf2_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(14<span class=\"ls0_1\">) </span></div></td></tr><tr><td class=\"c_1 x166_1 yaa2_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at<span class=\"__1 _108\"></span> 31 December<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaa2_1 wf1_1 h15_1\"><div class=\"t_1 m0_1 x107_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,198 </div></td><td class=\"c_1 x17e_1 yaa2_1 wf2_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,942 </div></td></tr></table>Amortisation of <span class=\"__1 _103\"></span>grants<span class=\"__1 _108\"></span> related <span class=\"__1 _103\"></span>to assets of <span class=\"__1 _103\"></span>EUR 354 thousand for 2025 <span class=\"__1 _107\"></span>(E<span class=\"__1 _108\"></span>UR <span class=\"lsa_1\">34</span>5 thousand for 2024) <span class=\"__1 _103\"></span>has been included in the <span class=\"__1 _108\"></span>cost of sales i<span class=\"__1 _108\"></span>n the statement <span class=\"__1 _108\"></span>of comprehensive i<span class=\"__1 _108\"></span>ncome.<span class=\"__1 _108\"></span> KNE has signed<span class=\"__1 _108\"></span> a EUR<span class=\"__1 _108\"></span> 3,020<span class=\"__1 _108\"></span> thousan<span class=\"__1 _108\"></span>d Grant<span class=\"__1 _108\"></span> Agreement<span class=\"__1 _108\"></span> with the Eur<span class=\"__1 _108\"></span>opean Comm<span class=\"__1 _108\"></span>ission t<span class=\"__1 _108\"></span>o conduct <span class=\"__1 _108\"></span>technical and com<span class=\"__1 _108\"></span>mercial <span class=\"__1 _108\"></span>studies <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>a pl<span class=\"__1 _108\"></span>anned <span class=\"__1 _108\"></span>CO2 <span class=\"__1 _108\"></span>terminal <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>Klaip<span class=\"__1 _108\"></span>\u0117da<span class=\"ff1_1\"> <span class=\"__1 _b_1\"></span>of wh<span class=\"__1 _108\"></span>ich E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>1,0<span class=\"__1 _108\"></span><span class=\"ls18_1\">57</span> <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>received <span class=\"__1 _108\"></span>in </span>2025. The EU<span class=\"__1 _108\"></span> will co-fi<span class=\"__1 _108\"></span>nance 50% <span class=\"__1 _108\"></span>of the proj<span class=\"__1 _108\"></span>ect costs. <span class=\"__1 _108\"></span>During 2025<span class=\"__1 _108\"></span>, EUR 44<span class=\"__1 _108\"></span>3 thou<span class=\"__1 _108\"></span>sand of rec<span class=\"__1 _108\"></span>eived grant w<span class=\"__1 _108\"></span>as used to<span class=\"__1 _103\"></span> offset ex<span class=\"__1 _103\"></span>penses incurred<span class=\"__1 _108\"></span><span class=\"ls2d_1\">. <span class=\"__1 _103\"></span><span class=\"ls0_1\">Also, the <span class=\"__1 _107\"></span>FSRU electrificatio<span class=\"__1 _108\"></span>n project <span class=\"__1 _107\"></span>h<span class=\"__1 _108\"></span>as <span class=\"__1 _103\"></span>been granted EUR 6<span class=\"ls25_1\">,000</span> <span class=\"__1 _107\"></span>thousand </span></span>in funding from the European Union\u2019s Moder<span class=\"__1 _108\"></span>nisation Fund<span class=\"__1 _108\"></span><span class=\"ff1_1\"> of which EUR 1<span class=\"ls25_1\">,000</span> thousand was received<span class=\"__1 _108\"></span> in 2025. </span>The g<span class=\"__1 _108\"></span>rant wil<span class=\"__1 _108\"></span>l <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>used <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>reduce <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>depreciation <span class=\"__1 _108\"></span>expe<span class=\"__1 _108\"></span>nses of <span class=\"__1 _108\"></span>rel<span class=\"__1 _108\"></span>ated a<span class=\"__1 _108\"></span>ssets <span class=\"__1 _108\"></span>over <span class=\"__1 _108\"></span>their <span class=\"__1 _108\"></span>expected <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>lives<span class=\"__1 _108\"></span> once completed.<span class=\"__1 _108\"></span>  The Group and the Company ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> no unfulfilled conditions or conti<span class=\"__1 _108\"></span>ngencies att<span class=\"__1 _108\"></span>ached to these grants as at 31 December 2025 <span class=\"__1 _108\"></span>and as at 31 D<span class=\"__1 _108\"></span>ecember 20<span class=\"__1 _108\"></span>24.<span class=\"ff12_1 fc5_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGovernmentGrantsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "13 DEFERRED <span class=\"__1 _103\"></span>GOVERNMENT G<span class=\"__1 _107\"></span>R<span class=\"__1 _108\"></span>ANTS<span class=\"ffe_1\"> </span><table class=\"s w277 h115_1\" id=\"_05a8b902-23af-4bff-ad3c-3e24d8fae5e4\"><tr><td class=\"c_1 x166_1 ya9d_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x1c5_1 ya9d_1 wf1_1 h15_1\"><div class=\"t_1 m0_1 x82_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17e_1 ya9d_1 wf2_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 ya9e_1 w55_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y87_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at<span class=\"__1 _108\"></span> 1 January </div></td><td class=\"c_1 x1c5_1 ya9e_1 wf1_1 h29_1\"><div class=\"t_1 m0_1 xf7_1 h16_1 y87_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,942 </div></td><td class=\"c_1 x17e_1 ya9e_1 wf2_1 h29_1\"><div class=\"t_1 m0_1 x4a_1 h16_1 y87_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,115 </div></td></tr><tr><td class=\"c_1 x166_1 ya9f_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Received during the ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ya9f_1 wf1_1 h20_1\"><div class=\"t_1 m0_1 x107_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,062 </div></td><td class=\"c_1 x17e_1 ya9f_1 wf2_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">186 </div></td></tr><tr><td class=\"c_1 x166_1 yaa0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Amortisation<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaa0_1 wf1_1 h15_1\"><div class=\"t_1 m0_1 x82_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(354) </div></td><td class=\"c_1 x17e_1 yaa0_1 wf2_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(345) </div></td></tr><tr><td class=\"c_1 x166_1 yaa1_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Compensation of c<span class=\"__1 _108\"></span>osts </div></td><td class=\"c_1 x1c5_1 yaa1_1 wf1_1 h20_1\"><div class=\"t_1 m0_1 x82_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"ls18_1\">52</span>) </div></td><td class=\"c_1 x17e_1 yaa1_1 wf2_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(14<span class=\"ls0_1\">) </span></div></td></tr><tr><td class=\"c_1 x166_1 yaa2_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at<span class=\"__1 _108\"></span> 31 December<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaa2_1 wf1_1 h15_1\"><div class=\"t_1 m0_1 x107_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,198 </div></td><td class=\"c_1 x17e_1 yaa2_1 wf2_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,942 </div></td></tr></table>Amortisation of <span class=\"__1 _103\"></span>grants<span class=\"__1 _108\"></span> related <span class=\"__1 _103\"></span>to assets of <span class=\"__1 _103\"></span>EUR 354 thousand for 2025 <span class=\"__1 _107\"></span>(E<span class=\"__1 _108\"></span>UR <span class=\"lsa_1\">34</span>5 thousand for 2024) <span class=\"__1 _103\"></span>has been included in the <span class=\"__1 _108\"></span>cost of sales i<span class=\"__1 _108\"></span>n the statement <span class=\"__1 _108\"></span>of comprehensive i<span class=\"__1 _108\"></span>ncome.<span class=\"__1 _108\"></span> KNE has signed<span class=\"__1 _108\"></span> a EUR<span class=\"__1 _108\"></span> 3,020<span class=\"__1 _108\"></span> thousan<span class=\"__1 _108\"></span>d Grant<span class=\"__1 _108\"></span> Agreement<span class=\"__1 _108\"></span> with the Eur<span class=\"__1 _108\"></span>opean Comm<span class=\"__1 _108\"></span>ission t<span class=\"__1 _108\"></span>o conduct <span class=\"__1 _108\"></span>technical and com<span class=\"__1 _108\"></span>mercial <span class=\"__1 _108\"></span>studies <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>a pl<span class=\"__1 _108\"></span>anned <span class=\"__1 _108\"></span>CO2 <span class=\"__1 _108\"></span>terminal <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>Klaip<span class=\"__1 _108\"></span>\u0117da<span class=\"ff1_1\"> <span class=\"__1 _b_1\"></span>of wh<span class=\"__1 _108\"></span>ich E<span class=\"__1 _108\"></span>UR <span class=\"__1 _108\"></span>1,0<span class=\"__1 _108\"></span><span class=\"ls18_1\">57</span> <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>received <span class=\"__1 _108\"></span>in </span>2025. The EU<span class=\"__1 _108\"></span> will co-fi<span class=\"__1 _108\"></span>nance 50% <span class=\"__1 _108\"></span>of the proj<span class=\"__1 _108\"></span>ect costs. <span class=\"__1 _108\"></span>During 2025<span class=\"__1 _108\"></span>, EUR 44<span class=\"__1 _108\"></span>3 thou<span class=\"__1 _108\"></span>sand of rec<span class=\"__1 _108\"></span>eived grant w<span class=\"__1 _108\"></span>as used to<span class=\"__1 _103\"></span> offset ex<span class=\"__1 _103\"></span>penses incurred<span class=\"__1 _108\"></span><span class=\"ls2d_1\">. <span class=\"__1 _103\"></span><span class=\"ls0_1\">Also, the <span class=\"__1 _107\"></span>FSRU electrificatio<span class=\"__1 _108\"></span>n project <span class=\"__1 _107\"></span>h<span class=\"__1 _108\"></span>as <span class=\"__1 _103\"></span>been granted EUR 6<span class=\"ls25_1\">,000</span> <span class=\"__1 _107\"></span>thousand </span></span>in funding from the European Union\u2019s Moder<span class=\"__1 _108\"></span>nisation Fund<span class=\"__1 _108\"></span><span class=\"ff1_1\"> of which EUR 1<span class=\"ls25_1\">,000</span> thousand was received<span class=\"__1 _108\"></span> in 2025. </span>The g<span class=\"__1 _108\"></span>rant wil<span class=\"__1 _108\"></span>l <span class=\"__1 _108\"></span>be <span class=\"__1 _108\"></span>used <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>reduce <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>depreciation <span class=\"__1 _108\"></span>expe<span class=\"__1 _108\"></span>nses of <span class=\"__1 _108\"></span>rel<span class=\"__1 _108\"></span>ated a<span class=\"__1 _108\"></span>ssets <span class=\"__1 _108\"></span>over <span class=\"__1 _108\"></span>their <span class=\"__1 _108\"></span>expected <span class=\"__1 _108\"></span>useful <span class=\"__1 _108\"></span>lives<span class=\"__1 _108\"></span> once completed.<span class=\"__1 _108\"></span>  The Group and the Company ha<span class=\"__1 _108\"></span><span class=\"ls2e_1\">ve</span> no unfulfilled conditions or conti<span class=\"__1 _108\"></span>ngencies att<span class=\"__1 _108\"></span>ached to these grants as at 31 December 2025 <span class=\"__1 _108\"></span>and as at 31 D<span class=\"__1 _108\"></span>ecember 20<span class=\"__1 _108\"></span>24.<span class=\"ff12_1 fc5_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "14 TRADE PAYA<span class=\"__1 _103\"></span>BLES AND O<span class=\"__1 _103\"></span>THER LIABILITIES<span class=\"__1 _103\"></span> <table class=\"s w275 h113_1\" id=\"_e0911c30-dc41-4433-b962-eaf822a7f2ce\"><tr><td></td><td class=\"c_1 x282 ya87_1 wf4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x215_1 ya87_1 wf5_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x282 ya88_1 wf6_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x215_1 ya88_1 w2a_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8b_1 wf3_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8b_1 wf6_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8b_1 wf7_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8b_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls11_1\">702</span><span class=\"ls11_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x214_1 ya8b_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8c_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payables and c<span class=\"__1 _108\"></span>urrent liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8c_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8c_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8c_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8c_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8d_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x282 ya8d_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,217<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8d_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8d_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,037<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8d_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,893<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade payables disclo<span class=\"__1 _108\"></span>sed below:<span class=\"__1 _108\"></span> <table class=\"s w274 h112_1\" id=\"_21f3fca4-a367-4762-a3d8-edad350ba51c\"><tr><td></td><td class=\"c_1 x212_1 ya78_1 w74_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 ya78_1 w89_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x212_1 ya79_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya79_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya79_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya79_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7a_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for fixed <span class=\"__1 _108\"></span>assets  </div></td><td class=\"c_1 x212_1 ya7a_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya7a_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7a_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7a_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7b_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable to contractor<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7b_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x281 ya7b_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td><td class=\"c_1 x1d7_1 ya7b_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x1e4_1 ya7b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td></tr><tr><td class=\"c_1 x166_1 ya7c_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payments rel<span class=\"__1 _108\"></span>ated to the <span class=\"__1 _108\"></span>FSRU </div></td><td class=\"c_1 x212_1 ya7c_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x281 ya7c_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td><td class=\"c_1 x1d7_1 ya7c_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x1e4_1 ya7c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td></tr><tr><td class=\"c_1 x166_1 ya7d_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for NER<span class=\"__1 _108\"></span>C payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7d_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x281 ya7d_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td><td class=\"c_1 x1d7_1 ya7d_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x1e4_1 ya7d_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td></tr><tr><td class=\"c_1 x166_1 ya7e_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for port ch<span class=\"__1 _108\"></span>arges<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7e_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7e_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7e_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7e_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7f_1 w8f_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for IT system<span class=\"__1 _108\"></span>s and service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7f_1 w4c_1 h2e_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7f_1 wf8_1 h2e_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7f_1 w3c_1 h2e_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7f_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya80_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for gas ser<span class=\"__1 _108\"></span>vices </div></td><td class=\"c_1 x212_1 ya80_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya80_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya80_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya80_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya81_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for electrici<span class=\"__1 _108\"></span>ty </div></td><td class=\"c_1 x212_1 ya81_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x281 ya81_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya81_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x1e4_1 ya81_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya82_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for inventor<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x212_1 ya82_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya82_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td><td class=\"c_1 x1d7_1 ya82_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya82_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td></tr><tr><td class=\"c_1 x166_1 ya83_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for railway<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x212_1 ya83_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x281 ya83_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya83_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya83_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya84_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for testing a<span class=\"__1 _108\"></span>nd inspections<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya84_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya84_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya84_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya84_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya85_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other trade payabl<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x212_1 ya85_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8<span class=\"ls13_1\">20</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya85_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">45<span class=\"ls0_1\">9</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1d7_1 ya85_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">77<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya85_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">46<span class=\"ls0_1\">7</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya86_1 w8f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y5c0_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x212_1 ya86_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya86_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya86_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls44_1 ws0_1\">4,<span class=\"ls5d_1\">702</span><span class=\"ls5d_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x1e4_1 ya86_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr></table>On 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025 no trade payables were <span class=\"__1 _103\"></span>denominated in USD (on 31 December 2024 <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>EUR 912 thousand<span class=\"__1 _108\"></span> were denominated i<span class=\"__1 _108\"></span>n USD<span class=\"ls17_1\">).</span> Trade payables are <span class=\"__1 _108\"></span>non-interest b<span class=\"__1 _108\"></span>earing and are nor<span class=\"__1 _108\"></span>mally settled<span class=\"__1 _108\"></span> within 30<span class=\"__1 _108\"></span>-day payme<span class=\"__1 _108\"></span>nt terms.<span class=\"__1 _108\"></span> Other payables and c<span class=\"__1 _108\"></span>urrent liabilities <span class=\"__1 _108\"></span>disclosed below:<span class=\"__1 _b_1\"></span> <table class=\"s w276 h114_1\" id=\"_04fbc452-0213-48ff-ae4b-4e4a2fa4b754\"><tr><td></td><td class=\"c_1 x202_1 ya8e_1 wfa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x218_1 ya8e_1 wfb_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x202_1 ya8f_1 wfc_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x218_1 ya8f_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya92_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty payable <span class=\"ls17_1\">(1)<span class=\"__1 _108\"></span></span> </div></td><td class=\"c_1 x202_1 ya92_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x216_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x218_1 ya92_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x217_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya93_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Refund liability (<span class=\"__1 _108\"></span>2) </div></td><td class=\"c_1 x202_1 ya93_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya93_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya94_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued expenses <span class=\"__1 _108\"></span>and liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya94_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya94_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">205<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya95_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends payable<span class=\"__1 _108\"></span> (3) </div></td><td class=\"c_1 x202_1 ya95_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya95_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya96_1 wf9_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued amounts pa<span class=\"__1 _108\"></span>yable to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractors </div></td><td class=\"c_1 x202_1 ya96_1 wfc_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x216_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya96_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x217_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya97_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Real estate tax pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x202_1 ya97_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya97_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya98_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for insuranc<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x202_1 ya98_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td><td class=\"c_1 x218_1 ya98_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya99_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">Accrued expenses rela<span class=\"__1 _108\"></span>ted to the<span class=\"__1 _108\"></span> FSRU <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x202_1 ya99_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya99_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9a_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other liabilities<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x202_1 ya9a_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x216_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34 </div></td><td class=\"c_1 x217_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">54<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9b_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other taxes payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya9b_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">160<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">32<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9c_1 wf9_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x202_1 ya9c_1 wfc_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya9c_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _108\"></span>the owner <span class=\"__1 _108\"></span>of the e<span class=\"__1 _108\"></span>xcise wareh<span class=\"__1 _108\"></span>ouse is resp<span class=\"__1 _108\"></span>onsible f<span class=\"__1 _108\"></span>or declar<span class=\"__1 _108\"></span>ing and paying<span class=\"__1 _108\"></span> excise<span class=\"__1 _108\"></span> duty </span></span>for  its <span class=\"__1 _113\"> </span>customers  in <span class=\"__1 _f_1\"> </span>the  course <span class=\"__1 _113\"> </span>of  provid<span class=\"__1 _108\"></span>ing  transshipment <span class=\"__1 _113\"> </span>ser<span class=\"__1 _108\"></span>vices  while <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _f_1\"> </span>customers  have  the contractual oblig<span class=\"__1 _108\"></span>ation to reimburse su<span class=\"__1 _108\"></span>ch expenses. Ex<span class=\"__1 _108\"></span>cise du<span class=\"__1 _108\"></span>ty payable to the au<span class=\"__1 _108\"></span>thorities is recogn<span class=\"__1 _108\"></span>ized as other payables, while <span class=\"__1 _103\"></span>the corresponding amounts reimbursable by customer<span class=\"__1 _108\"></span>s are recognized as <span class=\"__1 _103\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Refund <span class=\"__1 _112\"></span>liability <span class=\"__1 _112\"></span>rela<span class=\"__1 _108\"></span>tes <span class=\"__1 _112\"> </span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>proportion<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"></span>return <span class=\"__1 _112\"> </span>due<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>excess <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>return <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _113\"> </span>(earned excess  income) <span class=\"__1 _115\"> </span>from  reg<span class=\"__1 _108\"></span>ulated <span class=\"__1 _115\"> </span>activities  i<span class=\"__1 _108\"></span>n  2022<span class=\"__1 _108\"></span>-<span class=\"__1 _108\"></span>2023.  NER<span class=\"__1 _108\"></span>C  ha<span class=\"__1 _108\"></span>s  deter<span class=\"__1 _108\"></span>mined  the <span class=\"__1 _115\"> </span>amount <span class=\"__1 _115\"> </span>of  the repayment, <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>cover<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>throughout <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>onent of <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>supply <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _112\"></span>The <span class=\"__1 _b_1\"></span>total <span class=\"__1 _b_1\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _b_1\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for 2025 is presented i<span class=\"__1 _108\"></span>n Note 17 Revenu<span class=\"__1 _108\"></span>e from contrac<span class=\"__1 _108\"></span>ts with customer<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _128\"> </span></span>The Company has an agreement with Financial Markets Department of AB SEB Bankas for accounting of the  Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _115\"> </span>securities<span class=\"ff1_1\">, <span class=\"__1 _115\"> </span></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the  handl<span class=\"__1 _108\"></span>ing <span class=\"__1 _115\"> </span>of  t<span class=\"__1 _108\"></span>he  pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _115\"> </span>of  d<span class=\"__1 _108\"></span>ividends <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>the  C<span class=\"__1 _108\"></span>ompany\u2019s shareholders. <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"></span>December, <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>otal <span class=\"__1 _b_1\"></span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>184 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _112\"></span>dividends <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>emains unpaid <span class=\"__1 _b_1\"></span>due <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>la<span class=\"__1 _108\"></span>ck <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>eneficiary <span class=\"__1 _112\"></span>payment <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ails. <span class=\"__1 _b_1\"></span>As<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>res<span class=\"__1 _108\"></span>ult, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>recogni<span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>bot<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a deposit <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>paying <span class=\"__1 _f_1\"> </span>agent, <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>resented <span class=\"__1 _113\"> </span>under<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ot<span class=\"__1 _108\"></span>her <span class=\"__1 _113\"> </span>receivables,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and  a <span class=\"__1 _112\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _113\"> </span>for outstanding dividends u<span class=\"__1 _108\"></span>nder Other pa<span class=\"__1 _108\"></span>yables and current liab<span class=\"__1 _108\"></span>ilities. As at 31 Decemb<span class=\"__1 _108\"></span>er 20<span class=\"__1 _108\"></span>24, the deposit<span class=\"__1 _108\"></span> was  equal <span class=\"__1 _f_1\"> </span>to  the  liability<span class=\"ls3b_1\">;  </span>thus,  they  were  offset. <span class=\"__1 _f_1\"> </span>In  2025,  the <span class=\"__1 _f_1\"> </span>Compan<span class=\"__1 _108\"></span>y  has <span class=\"__1 _f_1\"> </span>signed  an  additional agreement t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>outstanding <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>eposit to <span class=\"__1 _108\"></span>EUR 5 <span class=\"__1 _108\"></span>thous<span class=\"__1 _108\"></span>and. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>depo<span class=\"__1 _108\"></span>sit is p<span class=\"__1 _108\"></span>resented <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Other receivables.<span class=\"__1 _2d_1\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "14 TRADE PAYA<span class=\"__1 _103\"></span>BLES AND O<span class=\"__1 _103\"></span>THER LIABILITIES<span class=\"__1 _103\"></span> <table class=\"s w275 h113_1\" id=\"_e0911c30-dc41-4433-b962-eaf822a7f2ce\"><tr><td></td><td class=\"c_1 x282 ya87_1 wf4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x215_1 ya87_1 wf5_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x282 ya88_1 wf6_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x215_1 ya88_1 w2a_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8b_1 wf3_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8b_1 wf6_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8b_1 wf7_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8b_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls11_1\">702</span><span class=\"ls11_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x214_1 ya8b_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8c_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payables and c<span class=\"__1 _108\"></span>urrent liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8c_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8c_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8c_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8c_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8d_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x282 ya8d_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,217<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8d_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8d_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,037<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8d_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,893<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade payables disclo<span class=\"__1 _108\"></span>sed below:<span class=\"__1 _108\"></span> <table class=\"s w274 h112_1\" id=\"_21f3fca4-a367-4762-a3d8-edad350ba51c\"><tr><td></td><td class=\"c_1 x212_1 ya78_1 w74_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 ya78_1 w89_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x212_1 ya79_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya79_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya79_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya79_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7a_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for fixed <span class=\"__1 _108\"></span>assets  </div></td><td class=\"c_1 x212_1 ya7a_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya7a_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7a_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7a_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7b_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable to contractor<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7b_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x281 ya7b_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td><td class=\"c_1 x1d7_1 ya7b_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x1e4_1 ya7b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td></tr><tr><td class=\"c_1 x166_1 ya7c_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payments rel<span class=\"__1 _108\"></span>ated to the <span class=\"__1 _108\"></span>FSRU </div></td><td class=\"c_1 x212_1 ya7c_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x281 ya7c_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td><td class=\"c_1 x1d7_1 ya7c_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x1e4_1 ya7c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td></tr><tr><td class=\"c_1 x166_1 ya7d_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for NER<span class=\"__1 _108\"></span>C payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7d_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x281 ya7d_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td><td class=\"c_1 x1d7_1 ya7d_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x1e4_1 ya7d_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td></tr><tr><td class=\"c_1 x166_1 ya7e_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for port ch<span class=\"__1 _108\"></span>arges<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7e_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7e_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7e_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7e_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7f_1 w8f_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for IT system<span class=\"__1 _108\"></span>s and service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7f_1 w4c_1 h2e_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7f_1 wf8_1 h2e_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7f_1 w3c_1 h2e_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7f_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya80_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for gas ser<span class=\"__1 _108\"></span>vices </div></td><td class=\"c_1 x212_1 ya80_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya80_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya80_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya80_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya81_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for electrici<span class=\"__1 _108\"></span>ty </div></td><td class=\"c_1 x212_1 ya81_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x281 ya81_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya81_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x1e4_1 ya81_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya82_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for inventor<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x212_1 ya82_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya82_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td><td class=\"c_1 x1d7_1 ya82_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya82_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td></tr><tr><td class=\"c_1 x166_1 ya83_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for railway<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x212_1 ya83_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x281 ya83_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya83_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya83_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya84_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for testing a<span class=\"__1 _108\"></span>nd inspections<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya84_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya84_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya84_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya84_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya85_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other trade payabl<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x212_1 ya85_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8<span class=\"ls13_1\">20</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya85_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">45<span class=\"ls0_1\">9</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1d7_1 ya85_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">77<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya85_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">46<span class=\"ls0_1\">7</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya86_1 w8f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y5c0_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x212_1 ya86_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya86_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya86_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls44_1 ws0_1\">4,<span class=\"ls5d_1\">702</span><span class=\"ls5d_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x1e4_1 ya86_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr></table>On 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025 no trade payables were <span class=\"__1 _103\"></span>denominated in USD (on 31 December 2024 <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>EUR 912 thousand<span class=\"__1 _108\"></span> were denominated i<span class=\"__1 _108\"></span>n USD<span class=\"ls17_1\">).</span> Trade payables are <span class=\"__1 _108\"></span>non-interest b<span class=\"__1 _108\"></span>earing and are nor<span class=\"__1 _108\"></span>mally settled<span class=\"__1 _108\"></span> within 30<span class=\"__1 _108\"></span>-day payme<span class=\"__1 _108\"></span>nt terms.<span class=\"__1 _108\"></span> Other payables and c<span class=\"__1 _108\"></span>urrent liabilities <span class=\"__1 _108\"></span>disclosed below:<span class=\"__1 _b_1\"></span> <table class=\"s w276 h114_1\" id=\"_04fbc452-0213-48ff-ae4b-4e4a2fa4b754\"><tr><td></td><td class=\"c_1 x202_1 ya8e_1 wfa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x218_1 ya8e_1 wfb_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x202_1 ya8f_1 wfc_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x218_1 ya8f_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya92_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty payable <span class=\"ls17_1\">(1)<span class=\"__1 _108\"></span></span> </div></td><td class=\"c_1 x202_1 ya92_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x216_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x218_1 ya92_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x217_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya93_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Refund liability (<span class=\"__1 _108\"></span>2) </div></td><td class=\"c_1 x202_1 ya93_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya93_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya94_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued expenses <span class=\"__1 _108\"></span>and liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya94_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya94_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">205<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya95_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends payable<span class=\"__1 _108\"></span> (3) </div></td><td class=\"c_1 x202_1 ya95_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya95_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya96_1 wf9_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued amounts pa<span class=\"__1 _108\"></span>yable to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractors </div></td><td class=\"c_1 x202_1 ya96_1 wfc_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x216_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya96_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x217_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya97_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Real estate tax pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x202_1 ya97_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya97_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya98_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for insuranc<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x202_1 ya98_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td><td class=\"c_1 x218_1 ya98_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya99_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">Accrued expenses rela<span class=\"__1 _108\"></span>ted to the<span class=\"__1 _108\"></span> FSRU <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x202_1 ya99_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya99_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9a_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other liabilities<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x202_1 ya9a_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x216_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34 </div></td><td class=\"c_1 x217_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">54<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9b_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other taxes payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya9b_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">160<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">32<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9c_1 wf9_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x202_1 ya9c_1 wfc_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya9c_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _108\"></span>the owner <span class=\"__1 _108\"></span>of the e<span class=\"__1 _108\"></span>xcise wareh<span class=\"__1 _108\"></span>ouse is resp<span class=\"__1 _108\"></span>onsible f<span class=\"__1 _108\"></span>or declar<span class=\"__1 _108\"></span>ing and paying<span class=\"__1 _108\"></span> excise<span class=\"__1 _108\"></span> duty </span></span>for  its <span class=\"__1 _113\"> </span>customers  in <span class=\"__1 _f_1\"> </span>the  course <span class=\"__1 _113\"> </span>of  provid<span class=\"__1 _108\"></span>ing  transshipment <span class=\"__1 _113\"> </span>ser<span class=\"__1 _108\"></span>vices  while <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _f_1\"> </span>customers  have  the contractual oblig<span class=\"__1 _108\"></span>ation to reimburse su<span class=\"__1 _108\"></span>ch expenses. Ex<span class=\"__1 _108\"></span>cise du<span class=\"__1 _108\"></span>ty payable to the au<span class=\"__1 _108\"></span>thorities is recogn<span class=\"__1 _108\"></span>ized as other payables, while <span class=\"__1 _103\"></span>the corresponding amounts reimbursable by customer<span class=\"__1 _108\"></span>s are recognized as <span class=\"__1 _103\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Refund <span class=\"__1 _112\"></span>liability <span class=\"__1 _112\"></span>rela<span class=\"__1 _108\"></span>tes <span class=\"__1 _112\"> </span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>proportion<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"></span>return <span class=\"__1 _112\"> </span>due<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>excess <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>return <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _113\"> </span>(earned excess  income) <span class=\"__1 _115\"> </span>from  reg<span class=\"__1 _108\"></span>ulated <span class=\"__1 _115\"> </span>activities  i<span class=\"__1 _108\"></span>n  2022<span class=\"__1 _108\"></span>-<span class=\"__1 _108\"></span>2023.  NER<span class=\"__1 _108\"></span>C  ha<span class=\"__1 _108\"></span>s  deter<span class=\"__1 _108\"></span>mined  the <span class=\"__1 _115\"> </span>amount <span class=\"__1 _115\"> </span>of  the repayment, <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>cover<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>throughout <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>onent of <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>supply <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _112\"></span>The <span class=\"__1 _b_1\"></span>total <span class=\"__1 _b_1\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _b_1\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for 2025 is presented i<span class=\"__1 _108\"></span>n Note 17 Revenu<span class=\"__1 _108\"></span>e from contrac<span class=\"__1 _108\"></span>ts with customer<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _128\"> </span></span>The Company has an agreement with Financial Markets Department of AB SEB Bankas for accounting of the  Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _115\"> </span>securities<span class=\"ff1_1\">, <span class=\"__1 _115\"> </span></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the  handl<span class=\"__1 _108\"></span>ing <span class=\"__1 _115\"> </span>of  t<span class=\"__1 _108\"></span>he  pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _115\"> </span>of  d<span class=\"__1 _108\"></span>ividends <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>the  C<span class=\"__1 _108\"></span>ompany\u2019s shareholders. <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"></span>December, <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>otal <span class=\"__1 _b_1\"></span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>184 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _112\"></span>dividends <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>emains unpaid <span class=\"__1 _b_1\"></span>due <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>la<span class=\"__1 _108\"></span>ck <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>eneficiary <span class=\"__1 _112\"></span>payment <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ails. <span class=\"__1 _b_1\"></span>As<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>res<span class=\"__1 _108\"></span>ult, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>recogni<span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>bot<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a deposit <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>paying <span class=\"__1 _f_1\"> </span>agent, <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>resented <span class=\"__1 _113\"> </span>under<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ot<span class=\"__1 _108\"></span>her <span class=\"__1 _113\"> </span>receivables,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and  a <span class=\"__1 _112\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _113\"> </span>for outstanding dividends u<span class=\"__1 _108\"></span>nder Other pa<span class=\"__1 _108\"></span>yables and current liab<span class=\"__1 _108\"></span>ilities. As at 31 Decemb<span class=\"__1 _108\"></span>er 20<span class=\"__1 _108\"></span>24, the deposit<span class=\"__1 _108\"></span> was  equal <span class=\"__1 _f_1\"> </span>to  the  liability<span class=\"ls3b_1\">;  </span>thus,  they  were  offset. <span class=\"__1 _f_1\"> </span>In  2025,  the <span class=\"__1 _f_1\"> </span>Compan<span class=\"__1 _108\"></span>y  has <span class=\"__1 _f_1\"> </span>signed  an  additional agreement t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>outstanding <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>eposit to <span class=\"__1 _108\"></span>EUR 5 <span class=\"__1 _108\"></span>thous<span class=\"__1 _108\"></span>and. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>depo<span class=\"__1 _108\"></span>sit is p<span class=\"__1 _108\"></span>resented <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Other receivables.<span class=\"__1 _2d_1\"> </span>15 PAYROLL RELAT<span class=\"__1 _107\"></span>ED LIABILITIES<span class=\"ff16_1\"> </span><table class=\"s w285 h11b_1\" id=\"_a3506105-9939-4800-8b21-fccc7d2f3d4a\"><tr><td></td><td class=\"c_1 x1c5_1 yac8_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 yac8_1 w58_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yac9_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yac9_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac9_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac9_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yaca_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrual of annual b<span class=\"__1 _108\"></span>onuses <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yaca_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,634<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yaca_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,219<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yaca_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,572<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yaca_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,219<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yacb_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued vacation re<span class=\"__1 _108\"></span>serve<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yacb_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,191 </div></td><td class=\"c_1 x17b_1 yacb_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,083 </div></td><td class=\"c_1 x1d7_1 yacb_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,101 </div></td><td class=\"c_1 x1e4_1 yacb_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,010 </div></td></tr></table><table class=\"s w284 h11a_1\" id=\"_25938ad2-cd6e-4fc1-986b-a55e8999cea7\"><tr><td class=\"c_1 x166_1 yac3_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries payabl<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x1c5_1 yac3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">812<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac3_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">761<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">811<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac3_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">739<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Social insurance pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x1c5_1 yac4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">340<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac4_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">377<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">337<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac4_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">318<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac5_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yac5_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">350<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac5_1 w59_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">323<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac5_1 w23_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac5_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">261<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac6_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other deductions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yac6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac6_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac6_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yac7_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 yac7_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,331<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yac7_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,765<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yac7_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,106<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yac7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,549<span class=\"fc1_1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "14 TRADE PAYA<span class=\"__1 _103\"></span>BLES AND O<span class=\"__1 _103\"></span>THER LIABILITIES<span class=\"__1 _103\"></span> <table class=\"s w275 h113_1\" id=\"_e0911c30-dc41-4433-b962-eaf822a7f2ce\"><tr><td></td><td class=\"c_1 x282 ya87_1 wf4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x215_1 ya87_1 wf5_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x282 ya88_1 wf6_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x215_1 ya88_1 w2a_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8b_1 wf3_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8b_1 wf6_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8b_1 wf7_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8b_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls11_1\">702</span><span class=\"ls11_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x214_1 ya8b_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8c_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payables and c<span class=\"__1 _108\"></span>urrent liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8c_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8c_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8c_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8c_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8d_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x282 ya8d_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,217<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8d_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8d_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,037<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8d_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,893<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade payables disclo<span class=\"__1 _108\"></span>sed below:<span class=\"__1 _108\"></span> <table class=\"s w274 h112_1\" id=\"_21f3fca4-a367-4762-a3d8-edad350ba51c\"><tr><td></td><td class=\"c_1 x212_1 ya78_1 w74_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 ya78_1 w89_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x212_1 ya79_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya79_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya79_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya79_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7a_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for fixed <span class=\"__1 _108\"></span>assets  </div></td><td class=\"c_1 x212_1 ya7a_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya7a_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7a_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7a_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7b_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable to contractor<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7b_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x281 ya7b_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td><td class=\"c_1 x1d7_1 ya7b_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x1e4_1 ya7b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td></tr><tr><td class=\"c_1 x166_1 ya7c_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payments rel<span class=\"__1 _108\"></span>ated to the <span class=\"__1 _108\"></span>FSRU </div></td><td class=\"c_1 x212_1 ya7c_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x281 ya7c_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td><td class=\"c_1 x1d7_1 ya7c_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x1e4_1 ya7c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td></tr><tr><td class=\"c_1 x166_1 ya7d_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for NER<span class=\"__1 _108\"></span>C payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7d_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x281 ya7d_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td><td class=\"c_1 x1d7_1 ya7d_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x1e4_1 ya7d_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td></tr><tr><td class=\"c_1 x166_1 ya7e_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for port ch<span class=\"__1 _108\"></span>arges<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7e_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7e_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7e_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7e_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7f_1 w8f_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for IT system<span class=\"__1 _108\"></span>s and service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7f_1 w4c_1 h2e_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7f_1 wf8_1 h2e_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7f_1 w3c_1 h2e_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7f_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya80_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for gas ser<span class=\"__1 _108\"></span>vices </div></td><td class=\"c_1 x212_1 ya80_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya80_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya80_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya80_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya81_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for electrici<span class=\"__1 _108\"></span>ty </div></td><td class=\"c_1 x212_1 ya81_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x281 ya81_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya81_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x1e4_1 ya81_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya82_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for inventor<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x212_1 ya82_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya82_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td><td class=\"c_1 x1d7_1 ya82_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya82_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td></tr><tr><td class=\"c_1 x166_1 ya83_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for railway<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x212_1 ya83_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x281 ya83_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya83_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya83_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya84_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for testing a<span class=\"__1 _108\"></span>nd inspections<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya84_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya84_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya84_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya84_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya85_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other trade payabl<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x212_1 ya85_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8<span class=\"ls13_1\">20</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya85_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">45<span class=\"ls0_1\">9</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1d7_1 ya85_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">77<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya85_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">46<span class=\"ls0_1\">7</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya86_1 w8f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y5c0_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x212_1 ya86_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya86_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya86_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls44_1 ws0_1\">4,<span class=\"ls5d_1\">702</span><span class=\"ls5d_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x1e4_1 ya86_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr></table>On 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025 no trade payables were <span class=\"__1 _103\"></span>denominated in USD (on 31 December 2024 <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>EUR 912 thousand<span class=\"__1 _108\"></span> were denominated i<span class=\"__1 _108\"></span>n USD<span class=\"ls17_1\">).</span> Trade payables are <span class=\"__1 _108\"></span>non-interest b<span class=\"__1 _108\"></span>earing and are nor<span class=\"__1 _108\"></span>mally settled<span class=\"__1 _108\"></span> within 30<span class=\"__1 _108\"></span>-day payme<span class=\"__1 _108\"></span>nt terms.<span class=\"__1 _108\"></span> Other payables and c<span class=\"__1 _108\"></span>urrent liabilities <span class=\"__1 _108\"></span>disclosed below:<span class=\"__1 _b_1\"></span> <table class=\"s w276 h114_1\" id=\"_04fbc452-0213-48ff-ae4b-4e4a2fa4b754\"><tr><td></td><td class=\"c_1 x202_1 ya8e_1 wfa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x218_1 ya8e_1 wfb_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x202_1 ya8f_1 wfc_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x218_1 ya8f_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya92_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty payable <span class=\"ls17_1\">(1)<span class=\"__1 _108\"></span></span> </div></td><td class=\"c_1 x202_1 ya92_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x216_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x218_1 ya92_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x217_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya93_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Refund liability (<span class=\"__1 _108\"></span>2) </div></td><td class=\"c_1 x202_1 ya93_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya93_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya94_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued expenses <span class=\"__1 _108\"></span>and liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya94_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya94_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">205<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya95_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends payable<span class=\"__1 _108\"></span> (3) </div></td><td class=\"c_1 x202_1 ya95_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya95_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya96_1 wf9_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued amounts pa<span class=\"__1 _108\"></span>yable to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractors </div></td><td class=\"c_1 x202_1 ya96_1 wfc_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x216_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya96_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x217_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya97_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Real estate tax pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x202_1 ya97_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya97_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya98_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for insuranc<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x202_1 ya98_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td><td class=\"c_1 x218_1 ya98_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya99_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">Accrued expenses rela<span class=\"__1 _108\"></span>ted to the<span class=\"__1 _108\"></span> FSRU <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x202_1 ya99_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya99_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9a_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other liabilities<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x202_1 ya9a_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x216_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34 </div></td><td class=\"c_1 x217_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">54<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9b_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other taxes payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya9b_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">160<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">32<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9c_1 wf9_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x202_1 ya9c_1 wfc_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya9c_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _108\"></span>the owner <span class=\"__1 _108\"></span>of the e<span class=\"__1 _108\"></span>xcise wareh<span class=\"__1 _108\"></span>ouse is resp<span class=\"__1 _108\"></span>onsible f<span class=\"__1 _108\"></span>or declar<span class=\"__1 _108\"></span>ing and paying<span class=\"__1 _108\"></span> excise<span class=\"__1 _108\"></span> duty </span></span>for  its <span class=\"__1 _113\"> </span>customers  in <span class=\"__1 _f_1\"> </span>the  course <span class=\"__1 _113\"> </span>of  provid<span class=\"__1 _108\"></span>ing  transshipment <span class=\"__1 _113\"> </span>ser<span class=\"__1 _108\"></span>vices  while <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _f_1\"> </span>customers  have  the contractual oblig<span class=\"__1 _108\"></span>ation to reimburse su<span class=\"__1 _108\"></span>ch expenses. Ex<span class=\"__1 _108\"></span>cise du<span class=\"__1 _108\"></span>ty payable to the au<span class=\"__1 _108\"></span>thorities is recogn<span class=\"__1 _108\"></span>ized as other payables, while <span class=\"__1 _103\"></span>the corresponding amounts reimbursable by customer<span class=\"__1 _108\"></span>s are recognized as <span class=\"__1 _103\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Refund <span class=\"__1 _112\"></span>liability <span class=\"__1 _112\"></span>rela<span class=\"__1 _108\"></span>tes <span class=\"__1 _112\"> </span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>proportion<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"></span>return <span class=\"__1 _112\"> </span>due<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>excess <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>return <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _113\"> </span>(earned excess  income) <span class=\"__1 _115\"> </span>from  reg<span class=\"__1 _108\"></span>ulated <span class=\"__1 _115\"> </span>activities  i<span class=\"__1 _108\"></span>n  2022<span class=\"__1 _108\"></span>-<span class=\"__1 _108\"></span>2023.  NER<span class=\"__1 _108\"></span>C  ha<span class=\"__1 _108\"></span>s  deter<span class=\"__1 _108\"></span>mined  the <span class=\"__1 _115\"> </span>amount <span class=\"__1 _115\"> </span>of  the repayment, <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>cover<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>throughout <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>onent of <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>supply <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _112\"></span>The <span class=\"__1 _b_1\"></span>total <span class=\"__1 _b_1\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _b_1\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for 2025 is presented i<span class=\"__1 _108\"></span>n Note 17 Revenu<span class=\"__1 _108\"></span>e from contrac<span class=\"__1 _108\"></span>ts with customer<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _128\"> </span></span>The Company has an agreement with Financial Markets Department of AB SEB Bankas for accounting of the  Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _115\"> </span>securities<span class=\"ff1_1\">, <span class=\"__1 _115\"> </span></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the  handl<span class=\"__1 _108\"></span>ing <span class=\"__1 _115\"> </span>of  t<span class=\"__1 _108\"></span>he  pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _115\"> </span>of  d<span class=\"__1 _108\"></span>ividends <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>the  C<span class=\"__1 _108\"></span>ompany\u2019s shareholders. <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"></span>December, <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>otal <span class=\"__1 _b_1\"></span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>184 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _112\"></span>dividends <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>emains unpaid <span class=\"__1 _b_1\"></span>due <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>la<span class=\"__1 _108\"></span>ck <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>eneficiary <span class=\"__1 _112\"></span>payment <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ails. <span class=\"__1 _b_1\"></span>As<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>res<span class=\"__1 _108\"></span>ult, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>recogni<span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>bot<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a deposit <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>paying <span class=\"__1 _f_1\"> </span>agent, <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>resented <span class=\"__1 _113\"> </span>under<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ot<span class=\"__1 _108\"></span>her <span class=\"__1 _113\"> </span>receivables,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and  a <span class=\"__1 _112\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _113\"> </span>for outstanding dividends u<span class=\"__1 _108\"></span>nder Other pa<span class=\"__1 _108\"></span>yables and current liab<span class=\"__1 _108\"></span>ilities. As at 31 Decemb<span class=\"__1 _108\"></span>er 20<span class=\"__1 _108\"></span>24, the deposit<span class=\"__1 _108\"></span> was  equal <span class=\"__1 _f_1\"> </span>to  the  liability<span class=\"ls3b_1\">;  </span>thus,  they  were  offset. <span class=\"__1 _f_1\"> </span>In  2025,  the <span class=\"__1 _f_1\"> </span>Compan<span class=\"__1 _108\"></span>y  has <span class=\"__1 _f_1\"> </span>signed  an  additional agreement t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>outstanding <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>eposit to <span class=\"__1 _108\"></span>EUR 5 <span class=\"__1 _108\"></span>thous<span class=\"__1 _108\"></span>and. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>depo<span class=\"__1 _108\"></span>sit is p<span class=\"__1 _108\"></span>resented <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Other receivables.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "14 TRADE PAYA<span class=\"__1 _103\"></span>BLES AND O<span class=\"__1 _103\"></span>THER LIABILITIES<span class=\"__1 _103\"></span> <table class=\"s w275 h113_1\" id=\"_e0911c30-dc41-4433-b962-eaf822a7f2ce\"><tr><td></td><td class=\"c_1 x282 ya87_1 wf4_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x215_1 ya87_1 wf5_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x282 ya88_1 wf6_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x215_1 ya88_1 w2a_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x222_1 ya89_1 w223 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x222_1 ya8a_1 w183_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8b_1 wf3_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8b_1 wf6_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8b_1 wf7_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8b_1 w2a_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">4,<span class=\"ls11_1\">702</span><span class=\"ls11_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x214_1 ya8b_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8c_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payables and c<span class=\"__1 _108\"></span>urrent liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x282 ya8c_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8c_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8c_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8c_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya8d_1 wf3_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x282 ya8d_1 wf6_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,217<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x213_1 ya8d_1 wf7_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x215_1 ya8d_1 w2a_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">21,037<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x214_1 ya8d_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,893<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Trade payables disclo<span class=\"__1 _108\"></span>sed below:<span class=\"__1 _108\"></span> <table class=\"s w274 h112_1\" id=\"_21f3fca4-a367-4762-a3d8-edad350ba51c\"><tr><td></td><td class=\"c_1 x212_1 ya78_1 w74_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 ya78_1 w89_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x212_1 ya79_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya79_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya79_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x27_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya79_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7a_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for fixed <span class=\"__1 _108\"></span>assets  </div></td><td class=\"c_1 x212_1 ya7a_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya7a_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7a_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,382<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7a_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,541<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7b_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable to contractor<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7b_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x281 ya7b_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td><td class=\"c_1 x1d7_1 ya7b_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,320 </div></td><td class=\"c_1 x1e4_1 ya7b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">243 </div></td></tr><tr><td class=\"c_1 x166_1 ya7c_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other payments rel<span class=\"__1 _108\"></span>ated to the <span class=\"__1 _108\"></span>FSRU </div></td><td class=\"c_1 x212_1 ya7c_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x281 ya7c_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td><td class=\"c_1 x1d7_1 ya7c_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">274 </div></td><td class=\"c_1 x1e4_1 ya7c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,076 </div></td></tr><tr><td class=\"c_1 x166_1 ya7d_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for NER<span class=\"__1 _108\"></span>C payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7d_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x281 ya7d_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td><td class=\"c_1 x1d7_1 ya7d_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">191 </div></td><td class=\"c_1 x1e4_1 ya7d_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">167 </div></td></tr><tr><td class=\"c_1 x166_1 ya7e_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for port ch<span class=\"__1 _108\"></span>arges<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya7e_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7e_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7e_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7e_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">154<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya7f_1 w8f_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for IT system<span class=\"__1 _108\"></span>s and service<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x212_1 ya7f_1 w4c_1 h2e_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya7f_1 wf8_1 h2e_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya7f_1 w3c_1 h2e_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">151<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya7f_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya80_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for gas ser<span class=\"__1 _108\"></span>vices </div></td><td class=\"c_1 x212_1 ya80_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya80_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya80_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya80_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">165<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya81_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for electrici<span class=\"__1 _108\"></span>ty </div></td><td class=\"c_1 x212_1 ya81_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x281 ya81_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya81_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103 </div></td><td class=\"c_1 x1e4_1 ya81_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">112<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya82_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for inventor<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x212_1 ya82_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya82_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td><td class=\"c_1 x1d7_1 ya82_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">95<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya82_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">273 </div></td></tr><tr><td class=\"c_1 x166_1 ya83_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for railway<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x212_1 ya83_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x281 ya83_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya83_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya83_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya84_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for testing a<span class=\"__1 _108\"></span>nd inspections<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x212_1 ya84_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x281 ya84_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya84_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">78<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya84_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya85_1 w8f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other trade payabl<span class=\"__1 _108\"></span>es </div></td><td class=\"c_1 x212_1 ya85_1 w4c_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8<span class=\"ls13_1\">20</span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya85_1 wf8_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsc_1 ws0_1\">45<span class=\"ls0_1\">9</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1d7_1 ya85_1 w3c_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">77<span class=\"ls0_1\">9</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 ya85_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">46<span class=\"ls0_1\">7</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ya86_1 w8f_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y5c0_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x212_1 ya86_1 w4c_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,743<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x281 ya86_1 wf8_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,358<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 ya86_1 w3c_1 h28_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls44_1 ws0_1\">4,<span class=\"ls5d_1\">702</span><span class=\"ls5d_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x1e4_1 ya86_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y5c0_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,366<span class=\"fc1_1\"> </span></div></td></tr></table>On 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember 2025 no trade payables were <span class=\"__1 _103\"></span>denominated in USD (on 31 December 2024 <span class=\"ffc_1\">\u2013</span> <span class=\"__1 _107\"></span>EUR 912 thousand<span class=\"__1 _108\"></span> were denominated i<span class=\"__1 _108\"></span>n USD<span class=\"ls17_1\">).</span> Trade payables are <span class=\"__1 _108\"></span>non-interest b<span class=\"__1 _108\"></span>earing and are nor<span class=\"__1 _108\"></span>mally settled<span class=\"__1 _108\"></span> within 30<span class=\"__1 _108\"></span>-day payme<span class=\"__1 _108\"></span>nt terms.<span class=\"__1 _108\"></span> Other payables and c<span class=\"__1 _108\"></span>urrent liabilities <span class=\"__1 _108\"></span>disclosed below:<span class=\"__1 _b_1\"></span> <table class=\"s w276 h114_1\" id=\"_04fbc452-0213-48ff-ae4b-4e4a2fa4b754\"><tr><td></td><td class=\"c_1 x202_1 ya8e_1 wfa_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x218_1 ya8e_1 wfb_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x202_1 ya8f_1 wfc_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x283 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x218_1 ya8f_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y19d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22a_1 ya90_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x283 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x22a_1 ya91_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya92_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Excise duty payable <span class=\"ls17_1\">(1)<span class=\"__1 _108\"></span></span> </div></td><td class=\"c_1 x202_1 ya92_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x216_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x218_1 ya92_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,080 </div></td><td class=\"c_1 x217_1 ya92_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya93_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Refund liability (<span class=\"__1 _108\"></span>2) </div></td><td class=\"c_1 x202_1 ya93_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya93_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">441<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya93_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya94_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued expenses <span class=\"__1 _108\"></span>and liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya94_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya94_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">281<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya94_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">205<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya95_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends payable<span class=\"__1 _108\"></span> (3) </div></td><td class=\"c_1 x202_1 ya95_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya95_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">184<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya95_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya96_1 wf9_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued amounts pa<span class=\"__1 _108\"></span>yable to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contractors </div></td><td class=\"c_1 x202_1 ya96_1 wfc_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x216_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x218_1 ya96_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">141 </div></td><td class=\"c_1 x217_1 ya96_1 w4c_1 h1a_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 ya97_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Real estate tax pay<span class=\"__1 _108\"></span>able </div></td><td class=\"c_1 x202_1 ya97_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x216_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x218_1 ya97_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">120<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x217_1 ya97_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">126<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya98_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payable for insuranc<span class=\"__1 _108\"></span>e </div></td><td class=\"c_1 x202_1 ya98_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x216_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td><td class=\"c_1 x218_1 ya98_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya98_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">130 </div></td></tr><tr><td class=\"c_1 x1b1_1 ya99_1 wf9_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">Accrued expenses rela<span class=\"__1 _108\"></span>ted to the<span class=\"__1 _108\"></span> FSRU <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x202_1 ya99_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya99_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya99_1 w4c_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">56<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9a_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other liabilities<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x202_1 ya9a_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">45 </div></td><td class=\"c_1 x216_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">34 </div></td><td class=\"c_1 x217_1 ya9a_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls18_1 ws0_1\">54<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9b_1 wf9_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other taxes payable<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x202_1 ya9b_1 wfc_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">160<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x218_1 ya9b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">32<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x217_1 ya9b_1 w4c_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ya9c_1 wf9_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x202_1 ya9c_1 wfc_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,474<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x216_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,571<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x218_1 ya9c_1 w2b_1 h2d_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">16,335<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x217_1 ya9c_1 w4c_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,527<span class=\"fc1_1\"> </span></div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">The Company as <span class=\"__1 _108\"></span>the owner <span class=\"__1 _108\"></span>of the e<span class=\"__1 _108\"></span>xcise wareh<span class=\"__1 _108\"></span>ouse is resp<span class=\"__1 _108\"></span>onsible f<span class=\"__1 _108\"></span>or declar<span class=\"__1 _108\"></span>ing and paying<span class=\"__1 _108\"></span> excise<span class=\"__1 _108\"></span> duty </span></span>for  its <span class=\"__1 _113\"> </span>customers  in <span class=\"__1 _f_1\"> </span>the  course <span class=\"__1 _113\"> </span>of  provid<span class=\"__1 _108\"></span>ing  transshipment <span class=\"__1 _113\"> </span>ser<span class=\"__1 _108\"></span>vices  while <span class=\"__1 _f_1\"> </span>the <span class=\"__1 _f_1\"> </span>customers  have  the contractual oblig<span class=\"__1 _108\"></span>ation to reimburse su<span class=\"__1 _108\"></span>ch expenses. Ex<span class=\"__1 _108\"></span>cise du<span class=\"__1 _108\"></span>ty payable to the au<span class=\"__1 _108\"></span>thorities is recogn<span class=\"__1 _108\"></span>ized as other payables, while <span class=\"__1 _103\"></span>the corresponding amounts reimbursable by customer<span class=\"__1 _108\"></span>s are recognized as <span class=\"__1 _103\"></span>other receivables. (2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>Refund <span class=\"__1 _112\"></span>liability <span class=\"__1 _112\"></span>rela<span class=\"__1 _108\"></span>tes <span class=\"__1 _112\"> </span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>proportion<span class=\"__1 _108\"></span>al <span class=\"__1 _112\"></span>return <span class=\"__1 _112\"> </span>due<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>to <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>excess <span class=\"__1 _112\"> </span>of <span class=\"__1 _113\"> </span>return <span class=\"__1 _112\"></span>on <span class=\"__1 _112\"> </span>inv<span class=\"__1 _108\"></span>estment <span class=\"__1 _113\"> </span>(earned excess  income) <span class=\"__1 _115\"> </span>from  reg<span class=\"__1 _108\"></span>ulated <span class=\"__1 _115\"> </span>activities  i<span class=\"__1 _108\"></span>n  2022<span class=\"__1 _108\"></span>-<span class=\"__1 _108\"></span>2023.  NER<span class=\"__1 _108\"></span>C  ha<span class=\"__1 _108\"></span>s  deter<span class=\"__1 _108\"></span>mined  the <span class=\"__1 _115\"> </span>amount <span class=\"__1 _115\"> </span>of  the repayment, <span class=\"__1 _108\"></span>whi<span class=\"__1 _108\"></span>ch <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>cover<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>throughout <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>ye<span class=\"__1 _108\"></span>ar<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>red<span class=\"__1 _108\"></span>ucing <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>additional <span class=\"__1 _108\"></span>comp<span class=\"__1 _108\"></span>onent of <span class=\"__1 _b_1\"></span>security <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>gas<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>supply <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>natural <span class=\"__1 _b_1\"></span>ga<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _112\"></span>The <span class=\"__1 _b_1\"></span>total <span class=\"__1 _b_1\"></span>retur<span class=\"__1 _108\"></span>ned <span class=\"__1 _b_1\"></span>amount<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for 2025 is presented i<span class=\"__1 _108\"></span>n Note 17 Revenu<span class=\"__1 _108\"></span>e from contrac<span class=\"__1 _108\"></span>ts with customer<span class=\"__1 _108\"></span>s. <span class=\"__1 _108\"></span> (3)<span class=\"ff11_1\"> <span class=\"__1 _128\"> </span></span>The Company has an agreement with Financial Markets Department of AB SEB Bankas for accounting of the  Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _115\"> </span>securities<span class=\"ff1_1\">, <span class=\"__1 _115\"> </span></span>including<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>the  handl<span class=\"__1 _108\"></span>ing <span class=\"__1 _115\"> </span>of  t<span class=\"__1 _108\"></span>he  pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _115\"> </span>of  d<span class=\"__1 _108\"></span>ividends <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>the  C<span class=\"__1 _108\"></span>ompany\u2019s shareholders. <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"></span>December, <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>otal <span class=\"__1 _b_1\"></span>amo<span class=\"__1 _108\"></span>unt <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _112\"></span>184 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eclared <span class=\"__1 _112\"></span>dividends <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>emains unpaid <span class=\"__1 _b_1\"></span>due <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>la<span class=\"__1 _108\"></span>ck <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>eneficiary <span class=\"__1 _112\"></span>payment <span class=\"__1 _b_1\"></span>det<span class=\"__1 _108\"></span>ails. <span class=\"__1 _b_1\"></span>As<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>a <span class=\"__1 _b_1\"></span>res<span class=\"__1 _108\"></span>ult, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>Company <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>recogni<span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>bot<span class=\"__1 _108\"></span>h <span class=\"__1 _b_1\"></span>a deposit <span class=\"__1 _113\"> </span>with <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>paying <span class=\"__1 _f_1\"> </span>agent, <span class=\"__1 _113\"> </span>p<span class=\"__1 _108\"></span>resented <span class=\"__1 _113\"> </span>under<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ot<span class=\"__1 _108\"></span>her <span class=\"__1 _113\"> </span>receivables,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and  a <span class=\"__1 _112\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _113\"> </span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _113\"> </span>for outstanding dividends u<span class=\"__1 _108\"></span>nder Other pa<span class=\"__1 _108\"></span>yables and current liab<span class=\"__1 _108\"></span>ilities. As at 31 Decemb<span class=\"__1 _108\"></span>er 20<span class=\"__1 _108\"></span>24, the deposit<span class=\"__1 _108\"></span> was  equal <span class=\"__1 _f_1\"> </span>to  the  liability<span class=\"ls3b_1\">;  </span>thus,  they  were  offset. <span class=\"__1 _f_1\"> </span>In  2025,  the <span class=\"__1 _f_1\"> </span>Compan<span class=\"__1 _108\"></span>y  has <span class=\"__1 _f_1\"> </span>signed  an  additional agreement t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>outstanding <span class=\"__1 _108\"></span>d<span class=\"__1 _108\"></span>eposit to <span class=\"__1 _108\"></span>EUR 5 <span class=\"__1 _108\"></span>thous<span class=\"__1 _108\"></span>and. <span class=\"__1 _108\"></span>The <span class=\"__1 _108\"></span>depo<span class=\"__1 _108\"></span>sit is p<span class=\"__1 _108\"></span>resented <span class=\"__1 _108\"></span>under <span class=\"__1 _108\"></span>Other receivables.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"c_1 w2_1 h0_1 gscf_1\"><div class=\"t_1 m0_1 x1_1 h41_1 y587_1 ff5_1 fs1_1 fc9_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1d_1 h41_1 y5e1_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">16 PROVISIONS <span class=\"__1 _103\"></span> </div><div class=\"t_1 m0_1 x1_1 h95_1 y5e2_1 ff5_1 fs9_1 fc9_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gsd0_1\"><table class=\"s w27f h117_1\" id=\"_12897f55-b6b2-4a08-8fbc-a91cdbedfc15\"><tr><td></td><td class=\"c_1 x1c5_1 yab2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 yab2_1 w58_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yab3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yab3_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yab3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yab3_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yab4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances pr<span class=\"__1 _108\"></span>ovisions (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yab4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,192<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yab4_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,583 </div></td><td class=\"c_1 x1d7_1 yab4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,192<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yab4_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,583 </div></td></tr><tr><td class=\"c_1 x166_1 yab5_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Legal provision (2) <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yab5_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">708<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yab5_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1d7_1 yab5_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e4_1 yab5_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yab6_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 yab6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,900<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yab6_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,783 </div></td><td class=\"c_1 x1d7_1 yab6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,192<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yab6_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,783 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gscf_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y5e8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _123\"> </span><span class=\"ff1_1\">Greenhouse <span class=\"__1 _112\"></span>gas <span class=\"__1 _112\"></span>emission <span class=\"__1 _112\"></span>allowances<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>ad<span class=\"__1 _108\"></span>vance <span class=\"__1 _112\"> </span>are <span class=\"__1 _112\"></span>distributed <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>periods <span class=\"__1 _112\"></span>covering <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>next <span class=\"__1 _112\"></span>few </span></span></div><div class=\"t_1 m0_1 x70_1 h7_1 y5e9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">years. <span class=\"__1 _b_1\"></span>The<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>current <span class=\"__1 _112\"></span>period <span class=\"__1 _b_1\"></span>start<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>fro<span class=\"__1 _108\"></span>m <span class=\"__1 _b_1\"></span>2023 <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>end<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>2025. <span class=\"__1 _112\"></span>Liabilities <span class=\"__1 _112\"></span>for <span class=\"__1 _b_1\"></span>emissions<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>ecognised<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x70_1 h7_1 y3a6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">only <span class=\"__1 _103\"></span>as <span class=\"__1 _103\"></span>emissions are <span class=\"__1 _103\"></span>made and <span class=\"__1 _107\"></span>only when <span class=\"__1 _103\"></span>the reporting <span class=\"__1 _103\"></span>entity has <span class=\"__1 _107\"></span>made emissions in <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xcess of <span class=\"__1 _107\"></span>the rights </div><div class=\"t_1 m0_1 x70_1 h7_1 y10f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">held. The net liabil<span class=\"__1 _108\"></span>ity as at 31 Dec<span class=\"__1 _108\"></span>ember 2025<span class=\"__1 _108\"></span> is determined us<span class=\"__1 _108\"></span>ing the spo<span class=\"__1 _108\"></span>t rate prevailing on t<span class=\"__1 _108\"></span>hat date.  <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x70_1 h7_1 y5ea_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission <span class=\"__1 _113\"> </span>allowances <span class=\"__1 _113\"> </span>are <span class=\"__1 _112\"></span>accounted<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>for <span class=\"__1 _113\"> </span>when <span class=\"__1 _112\"> </span>evalua<span class=\"__1 _108\"></span>ting <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>deficit <span class=\"__1 _113\"> </span>between <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>emission <span class=\"__1 _113\"> </span>allowance<span class=\"__1 _108\"></span>s </div><div class=\"t_1 m0_1 x70_1 h7_1 y5eb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allocated <span class=\"__1 _113\"> </span>under <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>national <span class=\"__1 _113\"> </span>allocation <span class=\"__1 _113\"> </span>plan <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>emission <span class=\"__1 _113\"> </span>allowan<span class=\"__1 _108\"></span>ces <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>actual <span class=\"__1 _113\"> </span>pollution <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>the </div><div class=\"t_1 m0_1 x70_1 h7_1 y1ad_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">particular year. The qua<span class=\"__1 _108\"></span>ntity of used e<span class=\"__1 _108\"></span>mission allowan<span class=\"__1 _108\"></span>ces is audited by <span class=\"__1 _108\"></span>exte<span class=\"__1 _108\"></span>rnal auditors<span class=\"__1 _108\"></span> each year. <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x70_1 h7_1 y5ec_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Movement of prov<span class=\"__1 _108\"></span>ision: </div></div><div class=\"gsd1_1\"><table class=\"s w280 h118_1\" id=\"_cfd50680-c36a-4073-8e93-b680d2cd6311\"><tr><td class=\"c_1 x288 yab7_1 wfe_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x289 yab7_1 w5e_1 h27_1\"><div class=\"t_1 m0_1 x10c_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x28a yab7_1 wd7_1 h27_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x288 yab8_1 wfe_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 1 J<span class=\"__1 _108\"></span>anuary </div></td><td class=\"c_1 x289 yab8_1 w5e_1 h29_1\"><div class=\"t_1 m0_1 x10d_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,583) </div></td><td class=\"c_1 x28a yab8_1 wd7_1 h29_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,419) </div></td></tr><tr><td class=\"c_1 x288 yab9_1 wfe_1 h4b_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Purchase of emiss<span class=\"__1 _108\"></span>ion allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yab9_1 w5e_1 h4b_1\"><div class=\"t_1 m0_1 x10e_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x28a yab9_1 wd7_1 h4b_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">448<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x288 yaba_1 wfe_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Unused emission <span class=\"__1 _108\"></span>allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yaba_1 w5e_1 h4c_1\"><div class=\"t_1 m0_1 x10e_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x28a yaba_1 wd7_1 h4c_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(204) </div></td></tr><tr><td class=\"c_1 x288 yabb_1 wfe_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Used emission all<span class=\"__1 _108\"></span>owances </div></td><td class=\"c_1 x289 yabb_1 w5e_1 h4c_1\"><div class=\"t_1 m0_1 x82_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204 </div></td><td class=\"c_1 x28a yabb_1 wd7_1 h4c_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x288 yabc_1 wfe_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances p<span class=\"__1 _108\"></span>aid<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yabc_1 w5e_1 h4c_1\"><div class=\"t_1 m0_1 xd2_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,360 </div></td><td class=\"c_1 x28a yabc_1 wd7_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,700 </div></td></tr><tr><td class=\"c_1 x288 yabd_1 wfe_1 h66_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional provision<span class=\"__1 _108\"></span> made<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yabd_1 w5e_1 h66_1\"><div class=\"t_1 m0_1 x109_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls2c_1\"></span><span class=\"ls2c_1\">6,</span>173) </div></td><td class=\"c_1 x28a yabd_1 wd7_1 h66_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,108) </div></td></tr><tr><td class=\"c_1 x288 yabe_1 wfe_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yabe_1 w5e_1 h20_1\"><div class=\"t_1 m0_1 xd0_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls20_1\"></span><span class=\"ls20_1\">6,</span>192) </div></td><td class=\"c_1 x28a yabe_1 wd7_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,583) </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gscf_1\"><div class=\"t_1 m0_1 x70_1 h7_1 y5ef_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y5f0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2)<span class=\"ff11_1\"> <span class=\"__1 _129\"> </span></span>At <span class=\"__1 _113\"> </span>the  end <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>August  2024, <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>C<span class=\"__1 _108\"></span>ompany's  client <span class=\"__1 _113\"> </span>Bioenerg<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>Wor<span class=\"__1 _108\"></span>ld <span class=\"__1 _f_1\"> </span>Trade  OU, <span class=\"__1 _113\"> </span>using  an <span class=\"__1 _113\"> </span>independent<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x70_1 h7_1 y464_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">inspector, conducted quality tests on the product which was stored in the Company's storage tank as per </div><div class=\"t_1 m0_1 x70_1 h7_1 y5f1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the contract with the <span class=\"__1 _108\"></span>client. Having<span class=\"__1 _108\"></span> found discrepan<span class=\"__1 _108\"></span>cies <span class=\"__1 _108\"></span>in the quality <span class=\"__1 _108\"></span>standard, the Compa<span class=\"__1 _108\"></span>ny conducted<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x70_1 h7_1 y34d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">an internal investigation and determined<span class=\"__1 _108\"></span> that the <span class=\"__1 _103\"></span>quality of the client's product had changed. The change </div><div class=\"t_1 m0_1 x70_1 h7_1 y34e_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in <span class=\"__1 _103\"></span>product quality <span class=\"__1 _103\"></span>occurred due <span class=\"__1 _107\"></span>to technical circumstances related <span class=\"__1 _103\"></span>to the <span class=\"__1 _107\"></span>qu<span class=\"__1 _108\"></span>ality <span class=\"__1 _103\"></span>of the <span class=\"__1 _107\"></span>dam<span class=\"__1 _108\"></span>per during the </div><div class=\"t_1 m0_1 x70_1 h7_1 y34f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">testing <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>ank's <span class=\"__1 _108\"></span>fire<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>pr<span class=\"__1 _108\"></span>otection <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ystem. <span class=\"__1 _108\"></span>Th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>clie<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>subm<span class=\"__1 _108\"></span>itted <span class=\"__1 _108\"></span>a <span class=\"__1 _b_1\"></span>claim <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>which <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>tur<span class=\"__1 _108\"></span>n </div><div class=\"t_1 m0_1 x70_1 h7_1 y568_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">applied <span class=\"__1 _108\"></span>to the <span class=\"__1 _108\"></span>insurance <span class=\"__1 _108\"></span>company. <span class=\"__1 _108\"></span>T<span class=\"__1 _108\"></span>he trip<span class=\"__1 _108\"></span>artite agr<span class=\"__1 _108\"></span>eement <span class=\"__1 _108\"></span>was sign<span class=\"__1 _108\"></span>ed, an<span class=\"__1 _108\"></span>d the <span class=\"__1 _108\"></span>insurance <span class=\"__1 _108\"></span>compan<span class=\"__1 _108\"></span>y has </div><div class=\"t_1 m0_1 x70_1 h7_1 y5f2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">paid <span class=\"__1 _113\"> </span>a <span class=\"__1 _f_1\"> </span>one-time<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2,2<span class=\"lsd_1\">00</span> <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>housan<span class=\"__1 _108\"></span>d <span class=\"__1 _113\"> </span>compens<span class=\"__1 _108\"></span>ation <span class=\"__1 _f_1\"> </span>to <span class=\"__1 _113\"> </span>the  client <span class=\"__1 _113\"> </span>on <span class=\"__1 _113\"> </span>be<span class=\"__1 _108\"></span>half <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>KN <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>2025.<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>As  a<span class=\"__1 _103\"></span>t <span class=\"__1 _113\"> </span>31<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x10f_1 h7_1 y194_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">December <span class=\"__1 _115\"> </span>2024, <span class=\"__1 _115\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _115\"> </span>Company <span class=\"__1 _115\"> </span>h<span class=\"__1 _108\"></span>as <span class=\"__1 _115\"> </span>recognized <span class=\"__1 _115\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _115\"> </span>2,<span class=\"__1 _108\"></span>2<span class=\"lsd_1\">00</span> <span class=\"__1 _115\"> </span>thousand <span class=\"__1 _117\"> </span>as <span class=\"__1 _115\"> </span>other <span class=\"__1 _115\"> </span>receiv<span class=\"__1 _108\"></span>ables, <span class=\"__1 _115\"> </span>with <span class=\"__1 _115\"> </span>an<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x10f_1 h7_1 y20a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">equivalent EUR <span class=\"__1 _108\"></span>2,2<span class=\"lsd_1\">00</span> thousa<span class=\"__1 _108\"></span>nd p<span class=\"__1 _108\"></span>rovision for <span class=\"__1 _108\"></span>claim liabil<span class=\"__1 _108\"></span>ity. T<span class=\"__1 _108\"></span>he receivable <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>as well <span class=\"__1 _108\"></span>as the <span class=\"__1 _108\"></span>liability </div><div class=\"t_1 m0_1 x10f_1 h7_1 y20b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount were settled<span class=\"__1 _108\"></span> in 2025.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x10f_1 h7_1 y24b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x10f_1 h7_1 y24c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">As at 31 <span class=\"__1 _108\"></span>December <span class=\"__1 _108\"></span>2025, the <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>for l<span class=\"__1 _108\"></span>egal pr<span class=\"__1 _108\"></span>ovision includes a <span class=\"__1 _108\"></span>provision <span class=\"__1 _108\"></span>of EUR <span class=\"__1 _108\"></span>708 <span class=\"__1 _108\"></span>thousand due <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x10f_1 h4_1 y24d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">a possible claim fr<span class=\"__1 _108\"></span>om a customer. <span class=\"__1 _108\"></span><span class=\"ff3_1 fs1_1\"> </span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y350_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Movement of prov<span class=\"__1 _108\"></span>ision: </div></div><div class=\"gsd2_1\"><table class=\"s w286 h11c_1\" id=\"_44251427-8adc-49df-aca4-60991b6bcfb2\"><tr><td></td><td class=\"c_1 x28f yacc_1 w100_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x290 yacc_1 w101_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x28f yacd_1 w102_1 h28_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x291 yacd_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x290 yacd_1 w103_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x292 yacd_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x293 yace_1 wff_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 1 J<span class=\"__1 _108\"></span>anuary </div></td><td class=\"c_1 x28f yace_1 w102_1 h29_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x291 yace_1 w19_1 h29_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(944) </div></td><td class=\"c_1 x290 yace_1 w103_1 h29_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x292 yace_1 w2b_1 h29_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(944) </div></td></tr><tr><td class=\"c_1 x293 yacf_1 wff_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Decrease in prov<span class=\"__1 _108\"></span>ision </div></td><td class=\"c_1 x28f yacf_1 w102_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200 </div></td><td class=\"c_1 x291 yacf_1 w19_1 h4c_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">944 </div></td><td class=\"c_1 x290 yacf_1 w103_1 h4c_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200 </div></td><td class=\"c_1 x292 yacf_1 w2b_1 h4c_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">944 </div></td></tr><tr><td class=\"c_1 x293 yad0_1 wff_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional provision<span class=\"__1 _108\"></span> made<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x28f yad0_1 w102_1 h4c_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(708) </div></td><td class=\"c_1 x291 yad0_1 w19_1 h4c_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x290 yad0_1 w103_1 h4c_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x292 yad0_1 w2b_1 h4c_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td></tr><tr><td class=\"c_1 x293 yad1_1 wff_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x28f yad1_1 w102_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(708) </div></td><td class=\"c_1 x291 yad1_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x290 yad1_1 w103_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x292 yad1_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td></tr></table></div>26 COMMITMEN<span class=\"__1 _103\"></span>TS AND CONTING<span class=\"__1 _103\"></span>ENCIES<span class=\"fff_1 fs14_1\"> </span>Material <span class=\"__1 _115\"> </span>contractual <span class=\"__1 _115\"> </span>liabilities <span class=\"__1 _115\"> </span>(acquisition <span class=\"__1 _115\"> </span>of  p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _115\"> </span>plant <span class=\"__1 _115\"> </span>and  equip<span class=\"__1 _108\"></span>ment) <span class=\"__1 _117\"> </span>amounted <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>EUR  <span class=\"ls13_1\">20<span class=\"__1 _108\"></span></span>,764<span class=\"__1 _108\"></span> thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"></span>2025 <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>3,561 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _112\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>16,347<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _b_1\"></span>of contractual <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>relate <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _108\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _108\"></span>electrificat<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>project <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>des<span class=\"__1 _108\"></span>ign <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>install <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>cable <span class=\"__1 _b_1\"></span>which<span class=\"__1 _108\"></span> will <span class=\"__1 _b_1\"></span>allow <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>suppl<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>el<span class=\"__1 _108\"></span>ectricity <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>renewable <span class=\"__1 _b_1\"></span>sources <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Klaip\u0117da <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _b_1\"></span>terminal<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>remain<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>amount </span>relates to ongoing<span class=\"__1 _108\"></span> projects of liquid<span class=\"__1 _108\"></span> ener<span class=\"__1 _108\"></span>gy products acco<span class=\"__1 _108\"></span>unting system up<span class=\"__1 _108\"></span>grade and ot<span class=\"__1 _108\"></span>her. <span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>aken <span class=\"__1 _112\"></span>out <span class=\"__1 _b_1\"></span>par<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>NIB <span class=\"__1 _b_1\"></span>loan <span class=\"__1 _112\"></span>on <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>quarter<span class=\"__1 _108\"></span>ly <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>asis<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>un<span class=\"__1 _108\"></span>til <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>end <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>ful<span class=\"__1 _108\"></span>filling <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>leg<span class=\"__1 _108\"></span>al obligation <span class=\"__1 _108\"></span>to reduc<span class=\"__1 _108\"></span>e the <span class=\"__1 _108\"></span>securit<span class=\"__1 _108\"></span>y sup<span class=\"__1 _108\"></span>plement <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>the a<span class=\"__1 _108\"></span>cquisition <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating St<span class=\"__1 _108\"></span>orage <span class=\"__1 _108\"></span><span class=\"ls13_1\">and</span> <span class=\"__1 _108\"></span>Regasific<span class=\"__1 _108\"></span>ation Unit (FSRU) <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd to <span class=\"__1 _107\"></span>spr<span class=\"__1 _108\"></span>ead the <span class=\"__1 _103\"></span>costs of <span class=\"__1 _103\"></span>the LNG <span class=\"__1 _107\"></span>term<span class=\"__1 _108\"></span>inal over <span class=\"__1 _103\"></span>the expected period <span class=\"__1 _107\"></span>of its operation. The <span class=\"__1 _107\"></span>reve<span class=\"__1 _108\"></span>nue<span class=\"__1 _108\"></span> cap of <span class=\"__1 _108\"></span>LNG <span class=\"__1 _108\"></span>terminal <span class=\"__1 _108\"></span>wa<span class=\"__1 _108\"></span>s reduc<span class=\"__1 _108\"></span>ed by <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he part<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>loan t<span class=\"__1 _108\"></span>aken. I<span class=\"__1 _108\"></span>n accord<span class=\"__1 _108\"></span>ance wi<span class=\"__1 _108\"></span>th the<span class=\"__1 _108\"></span> prov<span class=\"__1 _108\"></span>ision of<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>NERC<span class=\"__1 _108\"></span> Methodology, <span class=\"__1 _f_1\"> </span>it <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>fore<span class=\"__1 _108\"></span>seen <span class=\"__1 _113\"> </span>aft<span class=\"__1 _108\"></span>er <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>acquisition  of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>educed <span class=\"__1 _113\"> </span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _113\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2020<span class=\"__1 _108\"></span>-20<span class=\"__1 _108\"></span>24 <span class=\"__1 _113\"> </span>will<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>be<span class=\"__1 _108\"></span> compensated to cover<span class=\"__1 _108\"></span> the loan rep<span class=\"__1 _108\"></span>ayments according t<span class=\"__1 _108\"></span>o the<span class=\"__1 _108\"></span> loan schedule <span class=\"__1 _108\"></span>over the period <span class=\"__1 _108\"></span>2025-204<span class=\"__1 _108\"></span>4.   Regulatory assets <span class=\"__1 _108\"></span>and liabilitie<span class=\"__1 _108\"></span>s Although IFRS sta<span class=\"__1 _108\"></span>ndards do not curre<span class=\"__1 _108\"></span>ntly permit t<span class=\"__1 _108\"></span>he recognition of reg<span class=\"__1 _108\"></span>ulator<span class=\"__1 _108\"></span>y assets and liabilities,<span class=\"__1 _108\"></span> management estim<span class=\"__1 _108\"></span>ates that the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company <span class=\"__1 _108\"></span>had an outstandi<span class=\"__1 _108\"></span>ng reg<span class=\"__1 _108\"></span>ulatory liability of EUR 12<span class=\"ls0_1\">,499 thousand as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 (EUR 6<span class=\"__1 _108\"></span>,8</span>16<span class=\"ls0_1\"> thousand <span class=\"__1 _108\"></span>as at 31 Decem<span class=\"__1 _108\"></span>ber 2024). This liabilit<span class=\"__1 _108\"></span>y arises </span>from the regulator<span class=\"__1 _108\"></span>y framework gover<span class=\"__1 _108\"></span>ning the Compa<span class=\"__1 _108\"></span>ny\u2019s regulated<span class=\"__1 _108\"></span> activities, under<span class=\"__1 _108\"></span> which the Compan<span class=\"__1 _108\"></span>y is not permitted to e<span class=\"__1 _108\"></span>arn returns in ex<span class=\"__1 _108\"></span>cess of those est<span class=\"__1 _108\"></span>ablished by the<span class=\"__1 _108\"></span> applicabl<span class=\"__1 _108\"></span>e regulatory methodol<span class=\"__1 _108\"></span>ogy.<span class=\"__1 _108\"></span> The <span class=\"__1 _113\"> </span>regulator<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>liabilit<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>rises <span class=\"__1 _113\"> </span>(i) <span class=\"__1 _f_1\"> </span>regulatory <span class=\"__1 _f_1\"> </span>differences  approved <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>regulator<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>(ii) <span class=\"__1 _113\"> </span>reg<span class=\"__1 _108\"></span>ulatory<span class=\"__1 _108\"></span> differences relating to<span class=\"__1 _108\"></span> the curren<span class=\"__1 _108\"></span>t year that are s<span class=\"__1 _108\"></span>ubject to future reg<span class=\"__1 _108\"></span>ulatory ap<span class=\"__1 _108\"></span>proval.<span class=\"__1 _108\"></span> Summary of regula<span class=\"__1 _108\"></span>tory liabilities as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 and 31 De<span class=\"__1 _108\"></span>cember 2024 to E<span class=\"__1 _108\"></span>UR<span class=\"__1 _108\"></span> thousand:<span class=\"__1 _108\"></span> <table class=\"s w30c h137_1\" id=\"_353aefe5-3a96-4e01-8ea9-4e2649ecf5fe\"><tr><td class=\"c_1 x166_1 yc02_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1fe_1 yc03_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x31e yc03_1 w171_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yc04_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Approved<span class=\"__1 _108\"></span> regulatory differences<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc04_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,815 </div></td><td class=\"c_1 x31e yc04_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,080 </div></td></tr><tr><td class=\"c_1 x166_1 yc05_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year regulat<span class=\"__1 _108\"></span>ory differences (n<span class=\"__1 _108\"></span>ot </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">approved) </div></td><td class=\"c_1 x1fe_1 yc05_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,304 </div></td><td class=\"c_1 x31e yc05_1 w171_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,473 </div></td></tr><tr><td class=\"c_1 x166_1 yc06_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year retur<span class=\"__1 _108\"></span>n (-) / gain (+)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc06_1 w23_1 ha2_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,380 </div></td><td class=\"c_1 x31e yc06_1 w171_1 ha2_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(737) </div></td></tr><tr><td class=\"c_1 x166_1 yc07_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1fe_1 yc07_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,499 </div></td><td class=\"c_1 x31e yc07_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,816 </div></td></tr></table>Legal disputes \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>defending <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>action <span class=\"__1 _112\"></span>brought <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>201<span class=\"__1 _108\"></span>4 <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>UA<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>\u201cNaftos <span class=\"__1 _b_1\"></span>grup\u0117\u201c,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>all<span class=\"__1 _108\"></span>egedly <span class=\"__1 _b_1\"></span>incurred<span class=\"__1 _108\"></span> </span></span>loss in the a<span class=\"__1 _103\"></span>mount of EUR 5 million and additionally aims to recover the surplus of oil <span class=\"__1 _103\"></span>products allegedl<span class=\"__1 _108\"></span>y owned by UAB \u201cNafto<span class=\"__1 _108\"></span>s grup\u0117\u201c and <span class=\"__1 _108\"></span>stored by the Com<span class=\"__1 _108\"></span>p<span class=\"ff1_1\">an<span class=\"__1 _108\"></span>y. </span>The case was suspend<span class=\"__1 _108\"></span>ed for more <span class=\"__1 _108\"></span>than 10 years<span class=\"__1 _108\"></span> due to commen<span class=\"__1 _108\"></span>cement of c<span class=\"__1 _108\"></span>riminal proceedings <span class=\"__1 _108\"></span>against UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>various <span class=\"__1 _108\"></span>ind<span class=\"__1 _108\"></span>ividuals <span class=\"__1 _108\"></span>regar<span class=\"__1 _108\"></span>ding <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>damage<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>caused <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>o th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>years 2008-2010 in the tot<span class=\"__1 _108\"></span>al amount of<span class=\"__1 _108\"></span> EUR 7,8 m<span class=\"__1 _108\"></span>illion.  On February 20th, 2025, th<span class=\"__1 _103\"></span>e Supreme Court of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>ithuania determined that the convictions of UAB <span class=\"__1 _107\"></span>\"N<span class=\"__1 _108\"></span>aftos<span class=\"__1 _108\"></span> grup\u0117\" <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>related <span class=\"__1 _f_1\"> </span>individuals <span class=\"__1 _f_1\"> </span>by <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>lower <span class=\"__1 _f_1\"> </span>court <span class=\"__1 _113\"> </span>rul<span class=\"__1 _108\"></span>ings <span class=\"__1 _113\"> </span>were<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>justified.  The <span class=\"__1 _113\"> </span>Court <span class=\"__1 _113\"> </span>also  stated <span class=\"__1 _113\"> </span>that compensation <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>st <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _108\"></span>due<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>criminal <span class=\"__1 _b_1\"></span>actions <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>hould <span class=\"__1 _108\"></span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>addres<span class=\"__1 _108\"></span>sed <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>accordance <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>the procedure <span class=\"__1 _113\"> </span>est<span class=\"__1 _108\"></span>ablished <span class=\"__1 _113\"> </span>by<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>L<span class=\"__1 _108\"></span>ithuanian <span class=\"__1 _f_1\"> </span>Criminal <span class=\"__1 _113\"> </span>Proc<span class=\"__1 _108\"></span>edure <span class=\"__1 _113\"> </span>C<span class=\"__1 _108\"></span>ode, <span class=\"__1 _113\"> </span>as<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>it <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _113\"> </span>not <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>onstitute  a<span class=\"__1 _103\"></span>ctual<span class=\"__1 _108\"></span> material <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>amage <span class=\"__1 _113\"> </span>under <span class=\"__1 _113\"> </span>this <span class=\"__1 _113\"> </span>code, <span class=\"__1 _113\"> </span>therefor<span class=\"__1 _108\"></span>e, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>shall <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>right <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>br<span class=\"__1 _108\"></span>ing <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>tion <span class=\"__1 _113\"> </span>in accordance with the<span class=\"__1 _108\"></span> procedure es<span class=\"__1 _108\"></span>tablished by the Code <span class=\"__1 _108\"></span>of Civil Proced<span class=\"__1 _108\"></span>ure of the Republ<span class=\"__1 _108\"></span>ic of Lithuani<span class=\"__1 _108\"></span>a. <span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Supreme <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ourt <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>Lit<span class=\"__1 _108\"></span>huania <span class=\"__1 _112\"> </span>also<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>awarded <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>10<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>tho<span class=\"__1 _108\"></span>usand <span class=\"__1 _112\"></span>regarding<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>unjustified<span class=\"__1 _108\"></span> issuance of credit <span class=\"__1 _108\"></span>invoices to UA<span class=\"__1 _108\"></span>B \"Naftos grup\u0117\". <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Following  t<span class=\"__1 _108\"></span>he  Deci<span class=\"__1 _108\"></span>sion  of <span class=\"__1 _115\"> </span>the  Supr<span class=\"__1 _108\"></span>eme  Court<span class=\"__1 _108\"></span>  of <span class=\"__1 _115\"> </span>Lithuania <span class=\"__1 _115\"> </span>and  the <span class=\"__1 _115\"> </span>commencement<span class=\"__1 _108\"></span>  of  i<span class=\"__1 _108\"></span>nsolvency<span class=\"__1 _108\"></span> proceedings of UAB \u201cNaftos grup\u0117\u201d, the suspended<span class=\"__1 _108\"></span> civil case was reopened. Currently<span class=\"__1 _108\"></span> the Company and UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d,<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>epresented <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>bankruptc<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>administra<span class=\"__1 _108\"></span>tor <span class=\"__1 _b_1\"></span><span class=\"ff1_1\">are <span class=\"__1 _108\"></span>underg<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>a m<span class=\"__1 _108\"></span>ediation <span class=\"__1 _108\"></span>process,<span class=\"__1 _108\"></span> </span>where the parties <span class=\"__1 _108\"></span>are trying to res<span class=\"__1 _108\"></span>olve the dispute <span class=\"__1 _108\"></span>amicably.<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Since 2015 the C<span class=\"__1 _103\"></span>ompany is involved as a third interested party in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he legal cases with AB Achema, which </span></span>has <span class=\"__1 _108\"></span>submit<span class=\"__1 _108\"></span>ted <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ultiple <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>omplaints<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>reg<span class=\"__1 _108\"></span>arding <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>resolut<span class=\"__1 _108\"></span>ions <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whose<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>10 <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>not processed. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _108\"></span>Achema <span class=\"__1 _108\"></span>req<span class=\"__1 _108\"></span>uests <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>annul <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>resolutions <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>additional <span class=\"__1 _b_1\"></span>security component <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>natural <span class=\"__1 _108\"></span>ga<span class=\"__1 _108\"></span>s sup<span class=\"__1 _108\"></span>ply <span class=\"__1 _108\"></span>tran<span class=\"__1 _108\"></span>smission <span class=\"__1 _108\"></span>price. <span class=\"__1 _b_1\"></span>Two <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cases <span class=\"__1 _b_1\"></span>were <span class=\"__1 _108\"></span>resolved<span class=\"__1 _108\"></span>: <span class=\"__1 _108\"></span>one in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>end <span class=\"__1 _108\"></span>of 2025 <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>beg<span class=\"__1 _108\"></span>inning <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>2026 <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Court <span class=\"__1 _b_1\"></span>rejec<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>Achema\u2019s <span class=\"__1 _b_1\"></span>app<span class=\"__1 _108\"></span>eals <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>egarding<span class=\"__1 _108\"></span> </span>NERC decisions of <span class=\"__1 _108\"></span>May 2023 and Nov<span class=\"__1 _108\"></span>ember<span class=\"__1 _108\"></span> 2024 in full. <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">AB Amb<span class=\"__1 _108\"></span>er Grid, <span class=\"__1 _108\"></span>the natural gas <span class=\"__1 _108\"></span>transm<span class=\"__1 _108\"></span>ission system <span class=\"__1 _108\"></span>operator, <span class=\"__1 _108\"></span>participates<span class=\"__1 _108\"></span> in l<span class=\"__1 _108\"></span>egal pr<span class=\"__1 _108\"></span>oceedings with AB </span></span>Achema. As <span class=\"__1 _108\"></span>a res<span class=\"__1 _108\"></span>ult of <span class=\"__1 _108\"></span>the ong<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>disputes, AB <span class=\"__1 _108\"></span>Amber <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>calculates fine<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>interest for<span class=\"__1 _108\"></span> AB A<span class=\"__1 _108\"></span>chema for <span class=\"__1 _112\"></span>overdue <span class=\"__1 _113\"> </span>payments <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ecurity <span class=\"__1 _113\"> </span>supplement.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"> </span>at <span class=\"__1 _112\"> </span>31 <span class=\"__1 _113\"> </span>December <span class=\"__1 _112\"> </span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>fine <span class=\"__1 _113\"> </span>and interest <span class=\"__1 _108\"></span>calculat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>AB <span class=\"__1 _108\"></span>Amb<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>aid <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company <span class=\"__1 _b_1\"></span>amounts <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>4,0<span class=\"__1 _108\"></span>02 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>(as <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> 31 December 202<span class=\"__1 _108\"></span>4 <span class=\"ffc_1\">\u2013</span> EUR 4,<span class=\"__1 _108\"></span>002 thous<span class=\"__1 _108\"></span>and). The Comp<span class=\"__1 _108\"></span>any does no<span class=\"__1 _108\"></span>t recognis<span class=\"__1 _108\"></span>e the received p<span class=\"__1 _108\"></span>ayments for<span class=\"__1 _108\"></span> fines a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>interest <span class=\"__1 _108\"></span>as i<span class=\"__1 _108\"></span>ncome <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>court <span class=\"__1 _108\"></span>decisio<span class=\"__1 _108\"></span>n is <span class=\"__1 _108\"></span>render<span class=\"__1 _108\"></span>ed. <span class=\"__1 _108\"></span>Payments <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> Contract liabilities <span class=\"__1 _108\"></span>caption in the st<span class=\"__1 _108\"></span>atement of fina<span class=\"__1 _108\"></span>ncial position. <span class=\"__1 _108\"></span> In <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>opi<span class=\"__1 _108\"></span>nion of <span class=\"__1 _107\"></span>the Company's <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>anagem<span class=\"__1 _108\"></span>ent, <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e C<span class=\"__1 _103\"></span>ompany will <span class=\"__1 _107\"></span>not incur <span class=\"__1 _107\"></span>an<span class=\"__1 _108\"></span>y <span class=\"__1 _107\"></span>sign<span class=\"__1 _108\"></span>ificant additional <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>osts related <span class=\"__1 _103\"></span>to <span class=\"__1 _107\"></span>this case, <span class=\"__1 _107\"></span>therefore,<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>no provisions <span class=\"__1 _107\"></span>for those <span class=\"__1 _107\"></span>ongoi<span class=\"__1 _108\"></span>ng <span class=\"__1 _103\"></span>cases <span class=\"__1 _107\"></span>have been <span class=\"__1 _107\"></span>form<span class=\"__1 _108\"></span>ed <span class=\"__1 _103\"></span>in <span class=\"__1 _107\"></span>the <span class=\"__1 _103\"></span>preparation<span class=\"__1 _108\"></span> of the financial st<span class=\"__1 _108\"></span>atements of 31 De<span class=\"__1 _108\"></span>cemb<span class=\"__1 _108\"></span>er 2025. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "16 PROVISIONS <span class=\"__1 _103\"></span> <table class=\"s w27f h117_1\" id=\"_12897f55-b6b2-4a08-8fbc-a91cdbedfc15\"><tr><td></td><td class=\"c_1 x1c5_1 yab2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x1d7_1 yab2_1 w58_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yab3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yab3_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1d7_1 yab3_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yab3_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yab4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances pr<span class=\"__1 _108\"></span>ovisions (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yab4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,192<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yab4_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,583 </div></td><td class=\"c_1 x1d7_1 yab4_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,192<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yab4_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,583 </div></td></tr><tr><td class=\"c_1 x166_1 yab5_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Legal provision (2) <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yab5_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">708<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17b_1 yab5_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1d7_1 yab5_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1e4_1 yab5_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yab6_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x1c5_1 yab6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,900<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yab6_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,783 </div></td><td class=\"c_1 x1d7_1 yab6_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">6,192<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yab6_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,783 </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _123\"> </span><span class=\"ff1_1\">Greenhouse <span class=\"__1 _112\"></span>gas <span class=\"__1 _112\"></span>emission <span class=\"__1 _112\"></span>allowances<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>ad<span class=\"__1 _108\"></span>vance <span class=\"__1 _112\"> </span>are <span class=\"__1 _112\"></span>distributed <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>periods <span class=\"__1 _112\"></span>covering <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>next <span class=\"__1 _112\"></span>few </span></span>years. <span class=\"__1 _b_1\"></span>The<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>current <span class=\"__1 _112\"></span>period <span class=\"__1 _b_1\"></span>start<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>fro<span class=\"__1 _108\"></span>m <span class=\"__1 _b_1\"></span>2023 <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>end<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _b_1\"></span>2025. <span class=\"__1 _112\"></span>Liabilities <span class=\"__1 _112\"></span>for <span class=\"__1 _b_1\"></span>emissions<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>ecognised<span class=\"__1 _108\"></span> only <span class=\"__1 _103\"></span>as <span class=\"__1 _103\"></span>emissions are <span class=\"__1 _103\"></span>made and <span class=\"__1 _107\"></span>only when <span class=\"__1 _103\"></span>the reporting <span class=\"__1 _103\"></span>entity has <span class=\"__1 _107\"></span>made emissions in <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xcess of <span class=\"__1 _107\"></span>the rights held. The net liabil<span class=\"__1 _108\"></span>ity as at 31 Dec<span class=\"__1 _108\"></span>ember 2025<span class=\"__1 _108\"></span> is determined us<span class=\"__1 _108\"></span>ing the spo<span class=\"__1 _108\"></span>t rate prevailing on t<span class=\"__1 _108\"></span>hat date.  <span class=\"__1 _108\"></span> Emission <span class=\"__1 _113\"> </span>allowances <span class=\"__1 _113\"> </span>are <span class=\"__1 _112\"></span>accounted<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>for <span class=\"__1 _113\"> </span>when <span class=\"__1 _112\"> </span>evalua<span class=\"__1 _108\"></span>ting <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>deficit <span class=\"__1 _113\"> </span>between <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>emission <span class=\"__1 _113\"> </span>allowance<span class=\"__1 _108\"></span>s allocated <span class=\"__1 _113\"> </span>under <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>national <span class=\"__1 _113\"> </span>allocation <span class=\"__1 _113\"> </span>plan <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>emission <span class=\"__1 _113\"> </span>allowan<span class=\"__1 _108\"></span>ces <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>actual <span class=\"__1 _113\"> </span>pollution <span class=\"__1 _113\"> </span>for <span class=\"__1 _113\"> </span>the particular year. The qua<span class=\"__1 _108\"></span>ntity of used e<span class=\"__1 _108\"></span>mission allowan<span class=\"__1 _108\"></span>ces is audited by <span class=\"__1 _108\"></span>exte<span class=\"__1 _108\"></span>rnal auditors<span class=\"__1 _108\"></span> each year. <span class=\"__1 _108\"></span> Movement of prov<span class=\"__1 _108\"></span>ision: <table class=\"s w280 h118_1\" id=\"_cfd50680-c36a-4073-8e93-b680d2cd6311\"><tr><td class=\"c_1 x288 yab7_1 wfe_1 h27_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td class=\"c_1 x289 yab7_1 w5e_1 h27_1\"><div class=\"t_1 m0_1 x10c_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x28a yab7_1 wd7_1 h27_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x288 yab8_1 wfe_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 1 J<span class=\"__1 _108\"></span>anuary </div></td><td class=\"c_1 x289 yab8_1 w5e_1 h29_1\"><div class=\"t_1 m0_1 x10d_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,583) </div></td><td class=\"c_1 x28a yab8_1 wd7_1 h29_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,419) </div></td></tr><tr><td class=\"c_1 x288 yab9_1 wfe_1 h4b_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Purchase of emiss<span class=\"__1 _108\"></span>ion allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yab9_1 w5e_1 h4b_1\"><div class=\"t_1 m0_1 x10e_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x28a yab9_1 wd7_1 h4b_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y172_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">448<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x288 yaba_1 wfe_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Unused emission <span class=\"__1 _108\"></span>allowances<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yaba_1 w5e_1 h4c_1\"><div class=\"t_1 m0_1 x10e_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x28a yaba_1 wd7_1 h4c_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(204) </div></td></tr><tr><td class=\"c_1 x288 yabb_1 wfe_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Used emission all<span class=\"__1 _108\"></span>owances </div></td><td class=\"c_1 x289 yabb_1 w5e_1 h4c_1\"><div class=\"t_1 m0_1 x82_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">204 </div></td><td class=\"c_1 x28a yabb_1 wd7_1 h4c_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x288 yabc_1 wfe_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances p<span class=\"__1 _108\"></span>aid<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yabc_1 w5e_1 h4c_1\"><div class=\"t_1 m0_1 xd2_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,360 </div></td><td class=\"c_1 x28a yabc_1 wd7_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y116_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,700 </div></td></tr><tr><td class=\"c_1 x288 yabd_1 wfe_1 h66_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional provision<span class=\"__1 _108\"></span> made<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yabd_1 w5e_1 h66_1\"><div class=\"t_1 m0_1 x109_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls2c_1\"></span><span class=\"ls2c_1\">6,</span>173) </div></td><td class=\"c_1 x28a yabd_1 wd7_1 h66_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y181_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,108) </div></td></tr><tr><td class=\"c_1 x288 yabe_1 wfe_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x289 yabe_1 w5e_1 h20_1\"><div class=\"t_1 m0_1 xd0_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls20_1\"></span><span class=\"ls20_1\">6,</span>192) </div></td><td class=\"c_1 x28a yabe_1 wd7_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,583) </div></td></tr></table>(2)<span class=\"ff11_1\"> <span class=\"__1 _129\"> </span></span>At <span class=\"__1 _113\"> </span>the  end <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>August  2024, <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>C<span class=\"__1 _108\"></span>ompany's  client <span class=\"__1 _113\"> </span>Bioenerg<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>Wor<span class=\"__1 _108\"></span>ld <span class=\"__1 _f_1\"> </span>Trade  OU, <span class=\"__1 _113\"> </span>using  an <span class=\"__1 _113\"> </span>independent<span class=\"__1 _108\"></span> inspector, conducted quality tests on the product which was stored in the Company's storage tank as per the contract with the <span class=\"__1 _108\"></span>client. Having<span class=\"__1 _108\"></span> found discrepan<span class=\"__1 _108\"></span>cies <span class=\"__1 _108\"></span>in the quality <span class=\"__1 _108\"></span>standard, the Compa<span class=\"__1 _108\"></span>ny conducted<span class=\"__1 _108\"></span> an internal investigation and determined<span class=\"__1 _108\"></span> that the <span class=\"__1 _103\"></span>quality of the client's product had changed. The change in <span class=\"__1 _103\"></span>product quality <span class=\"__1 _103\"></span>occurred due <span class=\"__1 _107\"></span>to technical circumstances related <span class=\"__1 _103\"></span>to the <span class=\"__1 _107\"></span>qu<span class=\"__1 _108\"></span>ality <span class=\"__1 _103\"></span>of the <span class=\"__1 _107\"></span>dam<span class=\"__1 _108\"></span>per during the testing <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>ank's <span class=\"__1 _108\"></span>fire<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>pr<span class=\"__1 _108\"></span>otection <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>ystem. <span class=\"__1 _108\"></span>Th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>clie<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>subm<span class=\"__1 _108\"></span>itted <span class=\"__1 _108\"></span>a <span class=\"__1 _b_1\"></span>claim <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>which <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>tur<span class=\"__1 _108\"></span>n applied <span class=\"__1 _108\"></span>to the <span class=\"__1 _108\"></span>insurance <span class=\"__1 _108\"></span>company. <span class=\"__1 _108\"></span>T<span class=\"__1 _108\"></span>he trip<span class=\"__1 _108\"></span>artite agr<span class=\"__1 _108\"></span>eement <span class=\"__1 _108\"></span>was sign<span class=\"__1 _108\"></span>ed, an<span class=\"__1 _108\"></span>d the <span class=\"__1 _108\"></span>insurance <span class=\"__1 _108\"></span>compan<span class=\"__1 _108\"></span>y has paid <span class=\"__1 _113\"> </span>a <span class=\"__1 _f_1\"> </span>one-time<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2,2<span class=\"lsd_1\">00</span> <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>housan<span class=\"__1 _108\"></span>d <span class=\"__1 _113\"> </span>compens<span class=\"__1 _108\"></span>ation <span class=\"__1 _f_1\"> </span>to <span class=\"__1 _113\"> </span>the  client <span class=\"__1 _113\"> </span>on <span class=\"__1 _113\"> </span>be<span class=\"__1 _108\"></span>half <span class=\"__1 _113\"> </span>of <span class=\"__1 _f_1\"> </span>KN <span class=\"__1 _f_1\"> </span>in <span class=\"__1 _113\"> </span>2025.<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>As  a<span class=\"__1 _103\"></span>t <span class=\"__1 _113\"> </span>31<span class=\"__1 _108\"></span> December <span class=\"__1 _115\"> </span>2024, <span class=\"__1 _115\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _115\"> </span>Company <span class=\"__1 _115\"> </span>h<span class=\"__1 _108\"></span>as <span class=\"__1 _115\"> </span>recognized <span class=\"__1 _115\"> </span>E<span class=\"__1 _108\"></span>UR <span class=\"__1 _115\"> </span>2,<span class=\"__1 _108\"></span>2<span class=\"lsd_1\">00</span> <span class=\"__1 _115\"> </span>thousand <span class=\"__1 _117\"> </span>as <span class=\"__1 _115\"> </span>other <span class=\"__1 _115\"> </span>receiv<span class=\"__1 _108\"></span>ables, <span class=\"__1 _115\"> </span>with <span class=\"__1 _115\"> </span>an<span class=\"__1 _108\"></span> equivalent EUR <span class=\"__1 _108\"></span>2,2<span class=\"lsd_1\">00</span> thousa<span class=\"__1 _108\"></span>nd p<span class=\"__1 _108\"></span>rovision for <span class=\"__1 _108\"></span>claim liabil<span class=\"__1 _108\"></span>ity. T<span class=\"__1 _108\"></span>he receivable <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>as well <span class=\"__1 _108\"></span>as the <span class=\"__1 _108\"></span>liability amount were settled<span class=\"__1 _108\"></span> in 2025.<span class=\"__1 _108\"></span> As at 31 <span class=\"__1 _108\"></span>December <span class=\"__1 _108\"></span>2025, the <span class=\"__1 _108\"></span>amount <span class=\"__1 _108\"></span>for l<span class=\"__1 _108\"></span>egal pr<span class=\"__1 _108\"></span>ovision includes a <span class=\"__1 _108\"></span>provision <span class=\"__1 _108\"></span>of EUR <span class=\"__1 _108\"></span>708 <span class=\"__1 _108\"></span>thousand due <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> a possible claim fr<span class=\"__1 _108\"></span>om a customer. <span class=\"__1 _108\"></span><span class=\"ff3_1 fs1_1\"> </span>Movement of prov<span class=\"__1 _108\"></span>ision: <table class=\"s w286 h11c_1\" id=\"_44251427-8adc-49df-aca4-60991b6bcfb2\"><tr><td></td><td class=\"c_1 x28f yacc_1 w100_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x290 yacc_1 w101_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h46_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x28f yacd_1 w102_1 h28_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x291 yacd_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x290 yacd_1 w103_1 h28_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x292 yacd_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y94_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x293 yace_1 wff_1 h29_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 1 J<span class=\"__1 _108\"></span>anuary </div></td><td class=\"c_1 x28f yace_1 w102_1 h29_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x291 yace_1 w19_1 h29_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(944) </div></td><td class=\"c_1 x290 yace_1 w103_1 h29_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x292 yace_1 w2b_1 h29_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y87_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(944) </div></td></tr><tr><td class=\"c_1 x293 yacf_1 wff_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Decrease in prov<span class=\"__1 _108\"></span>ision </div></td><td class=\"c_1 x28f yacf_1 w102_1 h4c_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200 </div></td><td class=\"c_1 x291 yacf_1 w19_1 h4c_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">944 </div></td><td class=\"c_1 x290 yacf_1 w103_1 h4c_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,200 </div></td><td class=\"c_1 x292 yacf_1 w2b_1 h4c_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">944 </div></td></tr><tr><td class=\"c_1 x293 yad0_1 wff_1 h4c_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Additional provision<span class=\"__1 _108\"></span> made<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x28f yad0_1 w102_1 h4c_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(708) </div></td><td class=\"c_1 x291 yad0_1 w19_1 h4c_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x290 yad0_1 w103_1 h4c_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x292 yad0_1 w2b_1 h4c_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y161_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td></tr><tr><td class=\"c_1 x293 yad1_1 wff_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31 De<span class=\"__1 _108\"></span>cember<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x28f yad1_1 w102_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(708) </div></td><td class=\"c_1 x291 yad1_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td><td class=\"c_1 x290 yad1_1 w103_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x292 yad1_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,200) </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "17 REVENUE FRO<span class=\"__1 _103\"></span>M CONTRACTS WI<span class=\"__1 _103\"></span>TH CUSTO<span class=\"__1 _103\"></span>MERS <table class=\"s w278 h116_1\" id=\"_3644af2a-6666-42da-8024-882c2f599d9e\"><tr><td></td><td class=\"c_1 x284 yaa3_1 w105_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x20f_1 yaa3_1 w106_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x284 yaa4_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yaa4_1 w107_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x20f_1 yaa4_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x286 yaa4_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x16b_1 yaa5_1 w279 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue from LNGT<span class=\"__1 _108\"></span> regasification <span class=\"__1 _108\"></span>services<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x284 yaa6_1 w42_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">62,022<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaa6_1 w107_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">46,074<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaa6_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">62,022<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaa6_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">46,074<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaa7_1 w27a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">collected directly from<span class=\"__1 _108\"></span> LNGT user<span class=\"__1 _108\"></span>s<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaa8_1 w27b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Sales of liquid energ<span class=\"__1 _108\"></span>y products tra<span class=\"__1 _108\"></span>nsshipment<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x284 yaa9_1 w42_1 h92_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,988<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaa9_1 w107_1 h92_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,576<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaa9_1 w3d_1 h92_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,988<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaa9_1 w3d_1 h92_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,576<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaaa_1 w27c hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">services<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaab_1 w104_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other sales related to<span class=\"__1 _108\"></span> LNG termin<span class=\"__1 _108\"></span>als activity<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x284 yaab_1 w42_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">7,4<span class=\"lsa_1\">34</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x285 yaab_1 w107_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,765<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaab_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">7,4<span class=\"lsa_1\">34</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x286 yaab_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,765<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yaac_1 w104_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Sales of consulting<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x284 yaac_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,604<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaac_1 w107_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,124<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaac_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,311<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaac_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,876<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yaad_1 w104_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other sales related to<span class=\"__1 _108\"></span> transshipm<span class=\"__1 _108\"></span>ent  </div></td><td class=\"c_1 x284 yaad_1 w42_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">691<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaad_1 w107_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,116 </div></td><td class=\"c_1 x20f_1 yaad_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">691<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaad_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,116 </div></td></tr><tr><td class=\"c_1 x1b1_1 yaae_1 w104_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Biomethane liquefa<span class=\"__1 _108\"></span>ction service<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x284 yaae_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">217 </div></td><td class=\"c_1 x285 yaae_1 w107_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20f_1 yaae_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">217 </div></td><td class=\"c_1 x286 yaae_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yaaf_1 w27d hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income from LNGT<span class=\"__1 _108\"></span> services included i<span class=\"__1 _108\"></span>n security<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x284 yab0_1 w42_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,747) </div></td><td class=\"c_1 x285 yab0_1 w107_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20f_1 yab0_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,747) </div></td><td class=\"c_1 x286 yab0_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 y9ac_1 w27e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6a_1 ws0_1\">su<span class=\"ls0_1\">pplement<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yab1_1 w104_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x284 yab1_1 w42_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">105,209<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yab1_1 w107_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">93,655<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yab1_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">99,916<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yab1_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">89,407<span class=\"fc1_1\"> </span></div></td></tr></table>Unsatisfied long-<span class=\"__1 _108\"></span>term contracts<span class=\"__1 _108\"></span> with c<span class=\"__1 _108\"></span>ustomers The  following <span class=\"__1 _115\"> </span>table  shows <span class=\"__1 _115\"> </span>unsatisfi<span class=\"__1 _108\"></span>ed  perf<span class=\"__1 _108\"></span>ormance  oblig<span class=\"__1 _108\"></span>ations  resulti<span class=\"__1 _108\"></span>ng  f<span class=\"__1 _108\"></span>rom  long<span class=\"__1 _b_1\"></span>-term  contracts <span class=\"__1 _115\"> </span>with customers: <table class=\"s w281 h119_1\" id=\"_b96c1690-5a37-45ef-9e97-a0ac8b92cfb5\"><tr><td></td><td class=\"c_1 x1ab_1 yabf_1 w108_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"ff1_1\"> </span></div></td><td></td><td class=\"c_1 x28b yabf_1 w41_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY<span class=\"ff1_1\">  </span></div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yac0_1 w282 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Aggregate amount <span class=\"__1 _108\"></span>of the transactio<span class=\"__1 _108\"></span>n price allocated<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ab_1 yac1_1 w109_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x28c yac1_1 w42_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x28b yac1_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x28d yac1_1 w43_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w283 hca_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y82a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">to the long-term co<span class=\"__1 _108\"></span>ntracts with cus<span class=\"__1 _108\"></span>tomers that are<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">partially or fully un<span class=\"__1 _108\"></span>satisfied as at 31 <span class=\"__1 _108\"></span>December<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ab_1 yac2_1 w109_1 h96_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">490,089 </div></td><td class=\"c_1 x28c yac2_1 w42_1 h96_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">563,279 </div></td><td class=\"c_1 x28b yac2_1 w19_1 h96_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">453,602 </div></td><td class=\"c_1 x28d yac2_1 w43_1 h96_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">505,096 </div></td></tr></table>80<span class=\"ls0_1\">% <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>the <span class=\"ffc_1\">Group\u2019s</span> <span class=\"__1 _107\"></span>tr<span class=\"__1 _108\"></span>ansaction <span class=\"__1 _103\"></span>price allocated <span class=\"__1 _107\"></span>to unsatisfied <span class=\"__1 _103\"></span>performance obligations <span class=\"__1 _107\"></span>as of <span class=\"__1 _107\"></span>31 Dec<span class=\"__1 _103\"></span>ember 2025 </span>is related to <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he allocated long-term LNG regasificatio<span class=\"__1 _108\"></span>n capacities for the <span class=\"__1 _103\"></span>period 2025 <span class=\"ffc_1\">\u2013</span> 2032 and is <span class=\"__1 _103\"></span>expected to be p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y recognised<span class=\"__1 _108\"></span> as rev<span class=\"__1 _108\"></span>enue d<span class=\"__1 _108\"></span>uring <span class=\"__1 _108\"></span>this<span class=\"__1 _108\"></span> period<span class=\"__1 _108\"></span>. <span class=\"lsc_1\">47</span><span class=\"ffc_1\">% <span class=\"__1 _108\"></span>of th<span class=\"__1 _108\"></span>e Group\u2019<span class=\"__1 _108\"></span>s </span>transac<span class=\"__1 _108\"></span>tion pr<span class=\"__1 _108\"></span>ice allocated<span class=\"__1 _108\"></span> to the long-term co<span class=\"__1 _108\"></span>ntracts with cus<span class=\"__1 _108\"></span>tomers <span class=\"__1 _108\"></span>will be recognised <span class=\"__1 _108\"></span>as revenue wi<span class=\"__1 _108\"></span>thing 3-ye<span class=\"__1 _108\"></span>ar period.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "17 REVENUE FRO<span class=\"__1 _103\"></span>M CONTRACTS WI<span class=\"__1 _103\"></span>TH CUSTO<span class=\"__1 _103\"></span>MERS <table class=\"s w278 h116_1\" id=\"_3644af2a-6666-42da-8024-882c2f599d9e\"><tr><td></td><td class=\"c_1 x284 yaa3_1 w105_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x20f_1 yaa3_1 w106_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x284 yaa4_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yaa4_1 w107_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x20f_1 yaa4_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x286 yaa4_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x16b_1 yaa5_1 w279 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue from LNGT<span class=\"__1 _108\"></span> regasification <span class=\"__1 _108\"></span>services<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x284 yaa6_1 w42_1 h1a_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">62,022<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaa6_1 w107_1 h1a_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">46,074<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaa6_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">62,022<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaa6_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">46,074<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaa7_1 w27a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">collected directly from<span class=\"__1 _108\"></span> LNGT user<span class=\"__1 _108\"></span>s<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaa8_1 w27b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Sales of liquid energ<span class=\"__1 _108\"></span>y products tra<span class=\"__1 _108\"></span>nsshipment<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x284 yaa9_1 w42_1 h92_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,988<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaa9_1 w107_1 h92_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,576<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaa9_1 w3d_1 h92_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,988<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaa9_1 w3d_1 h92_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">25,576<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaaa_1 w27c hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">services<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaab_1 w104_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other sales related to<span class=\"__1 _108\"></span> LNG termin<span class=\"__1 _108\"></span>als activity<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x284 yaab_1 w42_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">7,4<span class=\"lsa_1\">34</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x285 yaab_1 w107_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,765<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaab_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">7,4<span class=\"lsa_1\">34</span><span class=\"lsa_1\"><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x286 yaab_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,765<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yaac_1 w104_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Sales of consulting<span class=\"__1 _108\"></span> services </div></td><td class=\"c_1 x284 yaac_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,604<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaac_1 w107_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">9,124<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yaac_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5,311<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaac_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,876<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yaad_1 w104_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other sales related to<span class=\"__1 _108\"></span> transshipm<span class=\"__1 _108\"></span>ent  </div></td><td class=\"c_1 x284 yaad_1 w42_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">691<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yaad_1 w107_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,116 </div></td><td class=\"c_1 x20f_1 yaad_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">691<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yaad_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,116 </div></td></tr><tr><td class=\"c_1 x1b1_1 yaae_1 w104_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Biomethane liquefa<span class=\"__1 _108\"></span>ction service<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x284 yaae_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">217 </div></td><td class=\"c_1 x285 yaae_1 w107_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20f_1 yaae_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">217 </div></td><td class=\"c_1 x286 yaae_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yaaf_1 w27d hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income from LNGT<span class=\"__1 _108\"></span> services included i<span class=\"__1 _108\"></span>n security<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x284 yab0_1 w42_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,747) </div></td><td class=\"c_1 x285 yab0_1 w107_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x20f_1 yab0_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,747) </div></td><td class=\"c_1 x286 yab0_1 w3d_1 h1a_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 y9ac_1 w27e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6a_1 ws0_1\">su<span class=\"ls0_1\">pplement<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yab1_1 w104_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x284 yab1_1 w42_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">105,209<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x285 yab1_1 w107_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">93,655<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x20f_1 yab1_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">99,916<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x286 yab1_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">89,407<span class=\"fc1_1\"> </span></div></td></tr></table>Unsatisfied long-<span class=\"__1 _108\"></span>term contracts<span class=\"__1 _108\"></span> with c<span class=\"__1 _108\"></span>ustomers The  following <span class=\"__1 _115\"> </span>table  shows <span class=\"__1 _115\"> </span>unsatisfi<span class=\"__1 _108\"></span>ed  perf<span class=\"__1 _108\"></span>ormance  oblig<span class=\"__1 _108\"></span>ations  resulti<span class=\"__1 _108\"></span>ng  f<span class=\"__1 _108\"></span>rom  long<span class=\"__1 _b_1\"></span>-term  contracts <span class=\"__1 _115\"> </span>with customers: <table class=\"s w281 h119_1\" id=\"_b96c1690-5a37-45ef-9e97-a0ac8b92cfb5\"><tr><td></td><td class=\"c_1 x1ab_1 yabf_1 w108_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"ff1_1\"> </span></div></td><td></td><td class=\"c_1 x28b yabf_1 w41_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY<span class=\"ff1_1\">  </span></div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yac0_1 w282 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Aggregate amount <span class=\"__1 _108\"></span>of the transactio<span class=\"__1 _108\"></span>n price allocated<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ab_1 yac1_1 w109_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x28c yac1_1 w42_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x28b yac1_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x28d yac1_1 w43_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w283 hca_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y82a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">to the long-term co<span class=\"__1 _108\"></span>ntracts with cus<span class=\"__1 _108\"></span>tomers that are<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">partially or fully un<span class=\"__1 _108\"></span>satisfied as at 31 <span class=\"__1 _108\"></span>December<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1ab_1 yac2_1 w109_1 h96_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">490,089 </div></td><td class=\"c_1 x28c yac2_1 w42_1 h96_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">563,279 </div></td><td class=\"c_1 x28b yac2_1 w19_1 h96_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">453,602 </div></td><td class=\"c_1 x28d yac2_1 w43_1 h96_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">505,096 </div></td></tr></table>80<span class=\"ls0_1\">% <span class=\"__1 _103\"></span>of <span class=\"__1 _107\"></span>the <span class=\"ffc_1\">Group\u2019s</span> <span class=\"__1 _107\"></span>tr<span class=\"__1 _108\"></span>ansaction <span class=\"__1 _103\"></span>price allocated <span class=\"__1 _107\"></span>to unsatisfied <span class=\"__1 _103\"></span>performance obligations <span class=\"__1 _107\"></span>as of <span class=\"__1 _107\"></span>31 Dec<span class=\"__1 _103\"></span>ember 2025 </span>is related to <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he allocated long-term LNG regasificatio<span class=\"__1 _108\"></span>n capacities for the <span class=\"__1 _103\"></span>period 2025 <span class=\"ffc_1\">\u2013</span> 2032 and is <span class=\"__1 _103\"></span>expected to be p<span class=\"__1 _108\"></span>roportionall<span class=\"__1 _108\"></span>y recognised<span class=\"__1 _108\"></span> as rev<span class=\"__1 _108\"></span>enue d<span class=\"__1 _108\"></span>uring <span class=\"__1 _108\"></span>this<span class=\"__1 _108\"></span> period<span class=\"__1 _108\"></span>. <span class=\"lsc_1\">47</span><span class=\"ffc_1\">% <span class=\"__1 _108\"></span>of th<span class=\"__1 _108\"></span>e Group\u2019<span class=\"__1 _108\"></span>s </span>transac<span class=\"__1 _108\"></span>tion pr<span class=\"__1 _108\"></span>ice allocated<span class=\"__1 _108\"></span> to the long-term co<span class=\"__1 _108\"></span>ntracts with cus<span class=\"__1 _108\"></span>tomers <span class=\"__1 _108\"></span>will be recognised <span class=\"__1 _108\"></span>as revenue wi<span class=\"__1 _108\"></span>thing 3-ye<span class=\"__1 _108\"></span>ar period.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "18 COST OF S<span class=\"__1 _103\"></span>ALES<span class=\"ffe_1\"> </span>GROUP COMPANY 2025 2024 2025 2024 Depreciation and amort<span class=\"__1 _108\"></span>isation (incl.<span class=\"__1 _2d_1\"> </span>(24,467) (9,536) (24,467) (9,536) amortisation of grant<span class=\"__1 _108\"></span>s)<span class=\"__1 _2d_1\"> </span>Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y  (10,932) (9,865) (10,<span class=\"ls13_1\">226</span>) (9,336) Expenses related <span class=\"__1 _108\"></span>to the FSR<span class=\"__1 _108\"></span>U <span class=\"ls17_1\">(1)</span> (9,<span class=\"ls13_1\">222</span>) (7,824) (9,<span class=\"ls13_1\">222</span>) (7,824) Tax on environment<span class=\"__1 _108\"></span>al pollution and Emission allowances <span class=\"__1 _108\"></span> (6<span class=\"ls0_1\">,105</span><span class=\"ls0_1\">) </span>(4,189) (6,105) (4,189) Repair and mainte<span class=\"__1 _108\"></span>nance of assets<span class=\"__1 _108\"></span> (1,881) (1,772) (1,<span class=\"ls0_1\">777</span><span class=\"ls0_1\">) </span>(1,555) Port charges<span class=\"__1 _108\"></span> (1,532) (1,578) (1,532) (1,578)<table class=\"s w290 h120_1\" id=\"_29fa4577-5ebe-4da2-9815-ac73c0e86285\"><tr><td class=\"c_1 x166_1 yafa_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Natural gas <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yafa_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,061) </div></td><td class=\"c_1 x17b_1 yafa_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,087) </div></td><td class=\"c_1 x1d7_1 yafa_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,061) </div></td><td class=\"c_1 x1e4_1 yafa_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,087) </div></td></tr><tr><td class=\"c_1 x166_1 yafb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Railway services  <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yafb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,003) </div></td><td class=\"c_1 x17b_1 yafb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(984) </div></td><td class=\"c_1 x1d7_1 yafb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,003) </div></td><td class=\"c_1 x1e4_1 yafb_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(984) </div></td></tr><tr><td class=\"c_1 x166_1 yafc_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Insurance </div></td><td class=\"c_1 x1c5_1 yafc_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(968) </div></td><td class=\"c_1 x17b_1 yafc_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,012) </div></td><td class=\"c_1 x1d7_1 yafc_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(9<span class=\"lsc_1\">40</span><span class=\"lsc_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x1e4_1 yafc_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,012) </div></td></tr><tr><td class=\"c_1 x16b_1 yafd_1 w291 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contribution for Na<span class=\"__1 _108\"></span>tional Energy<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1c5_1 yafe_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(876) </div></td><td class=\"c_1 x17b_1 yafe_1 w59_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(668) </div></td><td class=\"c_1 x1d7_1 yafe_1 w23_1 h1e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(876) </div></td><td class=\"c_1 x1e4_1 yafe_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(668) </div></td></tr><tr><td class=\"c_1 x16b_1 yaff_1 w292 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Regulatory Council<span class=\"__1 _108\"></span> (NERC)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb00_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Electricity <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb00_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(873) </div></td><td class=\"c_1 x17b_1 yb00_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(880) </div></td><td class=\"c_1 x1d7_1 yb00_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(873) </div></td><td class=\"c_1 x1e4_1 yb00_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(880) </div></td></tr><tr><td class=\"c_1 x166_1 yb01_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yb01_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(623)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yb01_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,448)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yb01_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(6<span class=\"lsd_1\">06</span><span class=\"lsd_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x1e4_1 yb01_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(12,448)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb02_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Tax on real estate<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb02_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(498)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yb02_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(490)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yb02_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(498)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yb02_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(490)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb03_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other  </div></td><td class=\"c_1 x1c5_1 yb03_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,900)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yb03_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,185)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yb03_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\"></span><span class=\"lsb_1\">1,<span class=\"ls11_1\">72</span></span>0)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yb03_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,799)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 y905_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 y905_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(62,941)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 y905_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(54,518)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 y905_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x75_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(60,906)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 y905_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(53,386)<span class=\"fc1_1\"> </span></div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _124\"> </span><span class=\"ffc_1\">Following the C<span class=\"__1 _108\"></span>ompany\u2019s a<span class=\"__1 _108\"></span>cquisition <span class=\"__1 _108\"></span>of the FSR<span class=\"__1 _108\"></span>U at the e<span class=\"__1 _108\"></span>nd of 2024, i<span class=\"__1 _108\"></span>ts techni<span class=\"__1 _108\"></span>cal operatio<span class=\"__1 _108\"></span>n continue<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">s </span></span></span>to be m<span class=\"__1 _108\"></span>anaged by <span class=\"__1 _108\"></span>Hoegh Ev<span class=\"__1 _108\"></span>i und<span class=\"__1 _108\"></span>er a fiv<span class=\"__1 _108\"></span>e-year <span class=\"__1 _108\"></span>agreement,<span class=\"__1 _108\"></span> with <span class=\"__1 _108\"></span>an option <span class=\"__1 _108\"></span>to exte<span class=\"__1 _108\"></span>nd the c<span class=\"__1 _108\"></span>ontract for<span class=\"__1 _108\"></span> an<span class=\"__1 _108\"></span> additional five ye<span class=\"__1 _108\"></span>ars.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "19<span class=\"ls0_1\"> OPERA<span class=\"__1 _103\"></span>TING EXPENS<span class=\"__1 _103\"></span>ES<span class=\"ffe_1\"> </span></span><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _112\"> </span>Remuneration <span class=\"__1 _112\"> </span>to <span class=\"__1 _112\"> </span>audit<span class=\"__1 _108\"></span>ors<span class=\"ls60_1\">. <span class=\"__1 _112\"> </span></span><span class=\"ff1_1\">Cons<span class=\"__1 _108\"></span>ulting <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>legal <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntain <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"ls11_1\">75</span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>expenses <span class=\"__1 _112\"></span>incurred <span class=\"__1 _112\"></span>for </span>financial <span class=\"__1 _b_1\"></span>statutory <span class=\"__1 _b_1\"></span>audit <span class=\"__1 _b_1\"></span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Pricew<span class=\"__1 _108\"></span>aterhouseCooper<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>UAB <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e year <span class=\"__1 _108\"></span>ended<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>(EUR <span class=\"__1 _b_1\"></span>75 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>ended <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2024). <span class=\"__1 _b_1\"></span>Remuneratio<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> the i<span class=\"__1 _108\"></span>ndependent <span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>firms <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>regulated <span class=\"__1 _108\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _108\"></span>testing <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amo<span class=\"__1 _108\"></span>unts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>14 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany, <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>14 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>year <span class=\"__1 _112\"></span>ended <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>4). <span class=\"__1 _112\"></span>Remuneration <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the statutory <span class=\"__1 _b_1\"></span>auditor <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>report <span class=\"__1 _b_1\"></span>(wit<span class=\"__1 _108\"></span>hout <span class=\"__1 _b_1\"></span>issuing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>imited <span class=\"__1 _b_1\"></span>assurance <span class=\"__1 _b_1\"></span>conclu<span class=\"__1 _108\"></span>sion) amounts to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>0 tho<span class=\"__1 _108\"></span>usand for<span class=\"__1 _108\"></span> both, <span class=\"__1 _108\"></span>the Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the Com<span class=\"__1 _108\"></span>pany, (<span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls6b_1\">39</span> thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> for th<span class=\"__1 _108\"></span>e year<span class=\"__1 _108\"></span> ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024<span class=\"ls17_1\">).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "19<span class=\"ls0_1\"> OPERA<span class=\"__1 _103\"></span>TING EXPENS<span class=\"__1 _103\"></span>ES<span class=\"ffe_1\"> </span></span><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _112\"> </span>Remuneration <span class=\"__1 _112\"> </span>to <span class=\"__1 _112\"> </span>audit<span class=\"__1 _108\"></span>ors<span class=\"ls60_1\">. <span class=\"__1 _112\"> </span></span><span class=\"ff1_1\">Cons<span class=\"__1 _108\"></span>ulting <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>legal <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntain <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"ls11_1\">75</span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>expenses <span class=\"__1 _112\"></span>incurred <span class=\"__1 _112\"></span>for </span>financial <span class=\"__1 _b_1\"></span>statutory <span class=\"__1 _b_1\"></span>audit <span class=\"__1 _b_1\"></span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Pricew<span class=\"__1 _108\"></span>aterhouseCooper<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>UAB <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e year <span class=\"__1 _108\"></span>ended<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>(EUR <span class=\"__1 _b_1\"></span>75 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>ended <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2024). <span class=\"__1 _b_1\"></span>Remuneratio<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> the i<span class=\"__1 _108\"></span>ndependent <span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>firms <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>regulated <span class=\"__1 _108\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _108\"></span>testing <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amo<span class=\"__1 _108\"></span>unts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>14 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany, <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>14 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>year <span class=\"__1 _112\"></span>ended <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>4). <span class=\"__1 _112\"></span>Remuneration <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the statutory <span class=\"__1 _b_1\"></span>auditor <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>report <span class=\"__1 _b_1\"></span>(wit<span class=\"__1 _108\"></span>hout <span class=\"__1 _b_1\"></span>issuing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>imited <span class=\"__1 _b_1\"></span>assurance <span class=\"__1 _b_1\"></span>conclu<span class=\"__1 _108\"></span>sion) amounts to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>0 tho<span class=\"__1 _108\"></span>usand for<span class=\"__1 _108\"></span> both, <span class=\"__1 _108\"></span>the Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the Com<span class=\"__1 _108\"></span>pany, (<span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls6b_1\">39</span> thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> for th<span class=\"__1 _108\"></span>e year<span class=\"__1 _108\"></span> ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _108\"></span>Remunera<span class=\"__1 _108\"></span>tion <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>auditors <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>non-<span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>1,6 <span class=\"__1 _108\"></span>thousand<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group and<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>is in<span class=\"__1 _108\"></span>cluded <span class=\"__1 _108\"></span>in l<span class=\"__1 _108\"></span>ine Expen<span class=\"__1 _108\"></span>ses f<span class=\"__1 _108\"></span>or refres<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>courses <span class=\"__1 _108\"></span>(EUR <span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>year ended 31 Decemb<span class=\"__1 _108\"></span>er 2024).<span class=\"__1 _108\"></span> 20 OTHER GAINS<span class=\"__1 _103\"></span>/(LOSSES)<span class=\"__1 _103\"></span> <table class=\"s w28f h11f_1\" id=\"_29d4c9ae-de56-467a-bd78-b7d18103c978\"><tr><td></td><td class=\"c_1 x1d1_1 yaf3_1 w10b_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x226_1 yaf3_1 wb4_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1d1_1 yaf4_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21b_1 yaf4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x226_1 yaf4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21a_1 yaf4_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf5_1 w52_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gains from insurance <span class=\"__1 _108\"></span>compensation<span class=\"__1 _108\"></span> (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 yaf5_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">412 </div></td><td class=\"c_1 x21b_1 yaf5_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x226_1 yaf5_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">412 </div></td><td class=\"c_1 x21a_1 yaf5_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf6_1 w52_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gains from legal proceed<span class=\"__1 _108\"></span>ings (2)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 yaf6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">105 </div></td><td class=\"c_1 x21b_1 yaf6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x226_1 yaf6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">105 </div></td><td class=\"c_1 x21a_1 yaf6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf7_1 w52_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Profit (loss) from <span class=\"__1 _108\"></span>sale of fixed asse<span class=\"__1 _108\"></span>t </div></td><td class=\"c_1 x1d1_1 yaf7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">21<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yaf7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x226_1 yaf7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16) </div></td><td class=\"c_1 x21a_1 yaf7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf8_1 w52_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other gains </div></td><td class=\"c_1 x1d1_1 yaf8_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">58 </div></td><td class=\"c_1 x21b_1 yaf8_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">158<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 yaf8_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">52 </div></td><td class=\"c_1 x21a_1 yaf8_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">142 </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf9_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1d1_1 yaf9_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">596 </div></td><td class=\"c_1 x21b_1 yaf9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls28_1 ws0_1\">158<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 yaf9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls55_1 ws0_1\">553<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21a_1 yaf9_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">142 </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Gains <span class=\"__1 _1c_1\"> </span>from <span class=\"__1 _130\"> </span>insurance <span class=\"__1 _1c_1\"> </span>compensation <span class=\"__1 _130\"> </span>include <span class=\"__1 _1c_1\"> </span>EUR <span class=\"__1 _130\"> </span>224 <span class=\"__1 _1c_1\"> </span>thousand <span class=\"__1 _130\"> </span>received <span class=\"__1 _1c_1\"> </span>in <span class=\"__1 _130\"> </span>connection <span class=\"__1 _1c_1\"> </span>with </span></span>a <span class=\"__1 _119\"> </span>customer <span class=\"__1 _118\"> </span>cl<span class=\"__1 _108\"></span>aim <span class=\"__1 _119\"> </span>relating <span class=\"__1 _119\"> </span>to <span class=\"__1 _119\"> </span>product <span class=\"__1 _119\"> </span>quality <span class=\"__1 _119\"> </span>discrepancies. <span class=\"__1 _118\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _119\"> </span>Company <span class=\"__1 _119\"> </span>filed <span class=\"__1 _119\"> </span>a <span class=\"__1 _119\"> </span>claim <span class=\"__1 _119\"> </span>with its <span class=\"__1 _115\"> </span>insurer <span class=\"__1 _115\"> </span>to <span class=\"__1 _117\"> </span>compensate <span class=\"__1 _115\"> </span>both <span class=\"__1 _117\"> </span>the <span class=\"__1 _115\"> </span>customer <span class=\"__1 _115\"> </span>and <span class=\"__1 _117\"> </span>K<span class=\"__1 _108\"></span>N <span class=\"__1 _115\"> </span>for <span class=\"__1 _117\"> </span>the <span class=\"__1 _115\"> </span>losses <span class=\"__1 _115\"> </span>incurr<span class=\"__1 _108\"></span>ed. <span class=\"__1 _115\"> </span>In <span class=\"__1 _117\"> </span>addition, <span class=\"__1 _117\"> </span>EUR 188 <span class=\"__1 _130\"> </span>thousand <span class=\"__1 _129\"> </span>was <span class=\"__1 _130\"> </span>r<span class=\"__1 _108\"></span>eceived <span class=\"__1 _129\"> </span>from <span class=\"__1 _129\"> </span>the <span class=\"__1 _129\"> </span>contractor\u2019s <span class=\"__1 _130\"> </span>insurance <span class=\"__1 _129\"> </span>company <span class=\"__1 _129\"> </span>as <span class=\"__1 _130\"> </span>comp<span class=\"__1 _108\"></span>ensation <span class=\"__1 _130\"> </span>to KN for losses arising <span class=\"__1 _108\"></span>from the <span class=\"__1 _108\"></span><span class=\"ffc_1\">contractor\u2019s <span class=\"__1 _108\"></span></span>inability to f<span class=\"__1 _108\"></span>ulfil contractual ob<span class=\"__1 _108\"></span>ligations.<span class=\"ff5_1 fs1_1\"> </span>(2)<span class=\"ff11_1\"> <span class=\"__1 _122\"> </span></span>An <span class=\"__1 _131\"> </span>amount <span class=\"__1 _131\"> </span>of <span class=\"__1 _131\"> </span>EUR <span class=\"__1 _131\"> </span>10<span class=\"__1 _108\"></span>5 <span class=\"__1 _131\"> </span>thousand <span class=\"__1 _131\"> </span>was <span class=\"__1 _131\"> </span>awarded<span class=\"__1 _108\"></span> <span class=\"__1 _131\"> </span>to <span class=\"__1 _131\"> </span>KN <span class=\"__1 _131\"> </span>Energ<span class=\"__1 _108\"></span>ies <span class=\"__1 _131\"> </span>as <span class=\"__1 _131\"> </span>a <span class=\"__1 _131\"> </span>compensation <span class=\"__1 _131\"> </span>of damages <span class=\"__1 _129\"> </span>during <span class=\"__1 _129\"> </span><span class=\"ls13_1\">a <span class=\"__1 _129\"> </span></span>legal <span class=\"__1 _129\"> </span>case <span class=\"__1 _130\"> </span>against <span class=\"__1 _129\"> </span>companies <span class=\"__1 _129\"> </span>UAB <span class=\"__1 _129\"> </span><span class=\"ffc_1\">\u201c</span>Naftos <span class=\"__1 _130\"> </span>Gr<span class=\"__1 _108\"></span>up<span class=\"ffc_1\">\u0117\u201c <span class=\"__1 _129\"> </span>and <span class=\"__1 _130\"> </span>UA<span class=\"__1 _108\"></span>B <span class=\"__1 _129\"> </span>\u201c</span>Artilona<span class=\"ffc_1 ls36_1\">\u201c </span>where <span class=\"__1 _119\"> </span>the <span class=\"__1 _119\"> </span>Company <span class=\"__1 _118\"> </span>was <span class=\"__1 _119\"> </span>a <span class=\"__1 _119\"> </span>civil<span class=\"__1 _108\"></span> <span class=\"__1 _119\"> </span>plaintiff. <span class=\"__1 _119\"> </span>More <span class=\"__1 _119\"> </span>information <span class=\"__1 _119\"> </span>about <span class=\"__1 _119\"> </span>the <span class=\"__1 _119\"> </span>case <span class=\"__1 _119\"> </span>can <span class=\"__1 _118\"> </span>be <span class=\"__1 _119\"> </span>f<span class=\"__1 _108\"></span>ound <span class=\"__1 _119\"> </span>in Note 26 Commitments <span class=\"__1 _108\"></span>and Contingencies. <span class=\"__1 _b_1\"></span><span class=\"ffe_1 fs1_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "19<span class=\"ls0_1\"> OPERA<span class=\"__1 _103\"></span>TING EXPENS<span class=\"__1 _103\"></span>ES<span class=\"ffe_1\"> </span></span><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _112\"> </span>Remuneration <span class=\"__1 _112\"> </span>to <span class=\"__1 _112\"> </span>audit<span class=\"__1 _108\"></span>ors<span class=\"ls60_1\">. <span class=\"__1 _112\"> </span></span><span class=\"ff1_1\">Cons<span class=\"__1 _108\"></span>ulting <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>legal <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntain <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"ls11_1\">75</span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>expenses <span class=\"__1 _112\"></span>incurred <span class=\"__1 _112\"></span>for </span>financial <span class=\"__1 _b_1\"></span>statutory <span class=\"__1 _b_1\"></span>audit <span class=\"__1 _b_1\"></span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Pricew<span class=\"__1 _108\"></span>aterhouseCooper<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>UAB <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e year <span class=\"__1 _108\"></span>ended<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>(EUR <span class=\"__1 _b_1\"></span>75 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>ended <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2024). <span class=\"__1 _b_1\"></span>Remuneratio<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> the i<span class=\"__1 _108\"></span>ndependent <span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>firms <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>regulated <span class=\"__1 _108\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _108\"></span>testing <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amo<span class=\"__1 _108\"></span>unts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>14 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany, <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>14 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>year <span class=\"__1 _112\"></span>ended <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>4). <span class=\"__1 _112\"></span>Remuneration <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the statutory <span class=\"__1 _b_1\"></span>auditor <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>report <span class=\"__1 _b_1\"></span>(wit<span class=\"__1 _108\"></span>hout <span class=\"__1 _b_1\"></span>issuing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>imited <span class=\"__1 _b_1\"></span>assurance <span class=\"__1 _b_1\"></span>conclu<span class=\"__1 _108\"></span>sion) amounts to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>0 tho<span class=\"__1 _108\"></span>usand for<span class=\"__1 _108\"></span> both, <span class=\"__1 _108\"></span>the Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the Com<span class=\"__1 _108\"></span>pany, (<span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls6b_1\">39</span> thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> for th<span class=\"__1 _108\"></span>e year<span class=\"__1 _108\"></span> ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _108\"></span>Remunera<span class=\"__1 _108\"></span>tion <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>auditors <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>non-<span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>1,6 <span class=\"__1 _108\"></span>thousand<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group and<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>is in<span class=\"__1 _108\"></span>cluded <span class=\"__1 _108\"></span>in l<span class=\"__1 _108\"></span>ine Expen<span class=\"__1 _108\"></span>ses f<span class=\"__1 _108\"></span>or refres<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>courses <span class=\"__1 _108\"></span>(EUR <span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>year ended 31 Decemb<span class=\"__1 _108\"></span>er 2024).<span class=\"__1 _108\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "19<span class=\"ls0_1\"> OPERA<span class=\"__1 _103\"></span>TING EXPENS<span class=\"__1 _103\"></span>ES<span class=\"ffe_1\"> </span></span><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _112\"> </span>Remuneration <span class=\"__1 _112\"> </span>to <span class=\"__1 _112\"> </span>audit<span class=\"__1 _108\"></span>ors<span class=\"ls60_1\">. <span class=\"__1 _112\"> </span></span><span class=\"ff1_1\">Cons<span class=\"__1 _108\"></span>ulting <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>legal <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntain <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"ls11_1\">75</span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>expenses <span class=\"__1 _112\"></span>incurred <span class=\"__1 _112\"></span>for </span>financial <span class=\"__1 _b_1\"></span>statutory <span class=\"__1 _b_1\"></span>audit <span class=\"__1 _b_1\"></span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Pricew<span class=\"__1 _108\"></span>aterhouseCooper<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>UAB <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e year <span class=\"__1 _108\"></span>ended<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>(EUR <span class=\"__1 _b_1\"></span>75 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>ended <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2024). <span class=\"__1 _b_1\"></span>Remuneratio<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> the i<span class=\"__1 _108\"></span>ndependent <span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>firms <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>regulated <span class=\"__1 _108\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _108\"></span>testing <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amo<span class=\"__1 _108\"></span>unts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>14 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany, <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>14 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>year <span class=\"__1 _112\"></span>ended <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>4). <span class=\"__1 _112\"></span>Remuneration <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the statutory <span class=\"__1 _b_1\"></span>auditor <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>report <span class=\"__1 _b_1\"></span>(wit<span class=\"__1 _108\"></span>hout <span class=\"__1 _b_1\"></span>issuing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>imited <span class=\"__1 _b_1\"></span>assurance <span class=\"__1 _b_1\"></span>conclu<span class=\"__1 _108\"></span>sion) amounts to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>0 tho<span class=\"__1 _108\"></span>usand for<span class=\"__1 _108\"></span> both, <span class=\"__1 _108\"></span>the Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the Com<span class=\"__1 _108\"></span>pany, (<span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls6b_1\">39</span> thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> for th<span class=\"__1 _108\"></span>e year<span class=\"__1 _108\"></span> ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _108\"></span>Remunera<span class=\"__1 _108\"></span>tion <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>auditors <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>non-<span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>1,6 <span class=\"__1 _108\"></span>thousand<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group and<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>is in<span class=\"__1 _108\"></span>cluded <span class=\"__1 _108\"></span>in l<span class=\"__1 _108\"></span>ine Expen<span class=\"__1 _108\"></span>ses f<span class=\"__1 _108\"></span>or refres<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>courses <span class=\"__1 _108\"></span>(EUR <span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>year ended 31 Decemb<span class=\"__1 _108\"></span>er 2024).<span class=\"__1 _108\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "19<span class=\"ls0_1\"> OPERA<span class=\"__1 _103\"></span>TING EXPENS<span class=\"__1 _103\"></span>ES<span class=\"ffe_1\"> </span></span><table class=\"s w287 h11d_1\" id=\"_25d12a30-174a-4ff2-a21d-0b2ff9893ecb\"><tr><td></td><td class=\"c_1 x1c5_1 yad2_1 w57_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1d7_1 yad2_1 w10a_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x17b_1 yad3_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1d7_1 yad3_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yad3_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yad4_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Wages, salaries <span class=\"__1 _108\"></span>and social securit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x1c5_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,341)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yad4_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,891)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yad4_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(7,326)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yad4_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,502)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yad5_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Telecommunication<span class=\"__1 _108\"></span> and IT expenses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,277) </div></td><td class=\"c_1 x17b_1 yad5_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(870) </div></td><td class=\"c_1 x1d7_1 yad5_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,237) </div></td><td class=\"c_1 x1e4_1 yad5_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(851) </div></td></tr><tr><td class=\"c_1 x166_1 yad6_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Consulting and leg<span class=\"__1 _108\"></span>al costs (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(883) </div></td><td class=\"c_1 x17b_1 yad6_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,085) </div></td><td class=\"c_1 x1d7_1 yad6_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(772) </div></td><td class=\"c_1 x1e4_1 yad6_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,084) </div></td></tr><tr><td class=\"c_1 x166_1 yad7_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of asset<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x1c5_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x17b_1 yad7_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td><td class=\"c_1 x1d7_1 yad7_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">75<span class=\"lsd_1\">0</span><span class=\"lsd_1\">)</span></span> </div></td><td class=\"c_1 x1e4_1 yad7_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(500) </div></td></tr><tr><td class=\"c_1 x166_1 yad8_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Salaries and other<span class=\"__1 _108\"></span> related expense<span class=\"__1 _108\"></span>s to </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">governing bodies<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x17b_1 yad8_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td><td class=\"c_1 x1d7_1 yad8_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(436) </div></td><td class=\"c_1 x1e4_1 yad8_1 w9d_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(427) </div></td></tr><tr><td class=\"c_1 x166_1 yad9_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation and amort<span class=\"__1 _108\"></span>ization<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"lsb_1\">19</span><span class=\"lsb_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17b_1 yad9_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(347) </div></td><td class=\"c_1 x1d7_1 yad9_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(358) </div></td><td class=\"c_1 x1e4_1 yad9_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(250) </div></td></tr><tr><td class=\"c_1 x166_1 yada_1 w55_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Depreciation of rig<span class=\"__1 _108\"></span>ht-<span class=\"lse_1\">of</span>-use <span class=\"__1 _108\"></span>asset </div></td><td class=\"c_1 x1c5_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(4<span class=\"ls0_1\">29</span><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x17b_1 yada_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,977)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yada_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(395)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yada_1 w9d_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,962)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadb_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for busines<span class=\"__1 _108\"></span>s trips<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(293)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadb_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(181)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadb_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(267)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadb_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(167)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadc_1 w55_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Operating tax expense<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(247)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadc_1 w59_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadc_1 w23_1 h2e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadc_1 w9d_1 h2e_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(142)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadd_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Advertising and extern<span class=\"__1 _108\"></span>al communicat<span class=\"__1 _108\"></span>ion<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yadd_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadd_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(192)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadd_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(630)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yade_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Expenses for refres<span class=\"__1 _108\"></span>her courses<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(190)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yade_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(171)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yade_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(175)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yade_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(165)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yadf_1 w55_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x1c5_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1,<span class=\"lsf_1\">81<span class=\"ls0_1\">4</span></span><span class=\"lsf_1\"><span class=\"ls0_1\">)<span class=\"fc1_1\"> </span></span></span></div></td><td class=\"c_1 x17b_1 yadf_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,546)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yadf_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,120)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yadf_1 w9d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,243)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yae0_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(15,271)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x17b_1 yae0_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,765)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1d7_1 yae0_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(14,203)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1e4_1 yae0_1 w9d_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(13,923)<span class=\"fc1_1\"> </span></div></td></tr></table>(1) <span class=\"__1 _112\"> </span>Remuneration <span class=\"__1 _112\"> </span>to <span class=\"__1 _112\"> </span>audit<span class=\"__1 _108\"></span>ors<span class=\"ls60_1\">. <span class=\"__1 _112\"> </span></span><span class=\"ff1_1\">Cons<span class=\"__1 _108\"></span>ulting <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>legal <span class=\"__1 _112\"></span>costs <span class=\"__1 _b_1\"></span>co<span class=\"__1 _108\"></span>ntain <span class=\"__1 _112\"></span>EUR <span class=\"__1 _112\"></span><span class=\"ls11_1\">75</span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>expenses <span class=\"__1 _112\"></span>incurred <span class=\"__1 _112\"></span>for </span>financial <span class=\"__1 _b_1\"></span>statutory <span class=\"__1 _b_1\"></span>audit <span class=\"__1 _b_1\"></span>performed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Pricew<span class=\"__1 _108\"></span>aterhouseCooper<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>UAB <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>e year <span class=\"__1 _108\"></span>ended<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>31 <span class=\"__1 _b_1\"></span>December<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _b_1\"></span>(EUR <span class=\"__1 _b_1\"></span>75 <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>year <span class=\"__1 _b_1\"></span>ended <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _b_1\"></span>2024). <span class=\"__1 _b_1\"></span>Remuneratio<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> the i<span class=\"__1 _108\"></span>ndependent <span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>firms <span class=\"__1 _108\"></span>f<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>regulated <span class=\"__1 _108\"></span>ac<span class=\"__1 _108\"></span>tivity <span class=\"__1 _108\"></span>testing <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amo<span class=\"__1 _108\"></span>unts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>14 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Com<span class=\"__1 _108\"></span>pany, <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>14 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>year <span class=\"__1 _112\"></span>ended <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Dece<span class=\"__1 _108\"></span>mber <span class=\"__1 _112\"> </span>202<span class=\"__1 _108\"></span>4). <span class=\"__1 _112\"></span>Remuneration <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>the statutory <span class=\"__1 _b_1\"></span>auditor <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>services <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>sustainabil<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>report <span class=\"__1 _b_1\"></span>(wit<span class=\"__1 _108\"></span>hout <span class=\"__1 _b_1\"></span>issuing<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>imited <span class=\"__1 _b_1\"></span>assurance <span class=\"__1 _b_1\"></span>conclu<span class=\"__1 _108\"></span>sion) amounts to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>0 tho<span class=\"__1 _108\"></span>usand for<span class=\"__1 _108\"></span> both, <span class=\"__1 _108\"></span>the Group<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>the Com<span class=\"__1 _108\"></span>pany, (<span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span><span class=\"ls6b_1\">39</span> thou<span class=\"__1 _108\"></span>sand <span class=\"__1 _108\"></span><span class=\"ffc_1\">\u2013</span> for th<span class=\"__1 _108\"></span>e year<span class=\"__1 _108\"></span> ended <span class=\"__1 _108\"></span>31 December <span class=\"__1 _108\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _108\"></span>Remunera<span class=\"__1 _108\"></span>tion <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>auditors <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>non-<span class=\"__1 _108\"></span>audit <span class=\"__1 _108\"></span>services <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>1,6 <span class=\"__1 _108\"></span>thousand<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>for <span class=\"__1 _108\"></span>both, <span class=\"__1 _108\"></span>the Group and<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any, <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>is in<span class=\"__1 _108\"></span>cluded <span class=\"__1 _108\"></span>in l<span class=\"__1 _108\"></span>ine Expen<span class=\"__1 _108\"></span>ses f<span class=\"__1 _108\"></span>or refres<span class=\"__1 _108\"></span>her <span class=\"__1 _108\"></span>courses <span class=\"__1 _108\"></span>(EUR <span class=\"__1 _108\"></span>0 <span class=\"__1 _108\"></span>thousand <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>year ended 31 Decemb<span class=\"__1 _108\"></span>er 2024).<span class=\"__1 _108\"></span> 21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "21 FINANCE IN<span class=\"__1 _103\"></span>COME AND FIN<span class=\"__1 _103\"></span>ANCE COSTS <table class=\"s w288 h11e_1\" id=\"_e33923af-e9bb-4f11-8140-4ca5c23da7e7\"><tr><td></td><td class=\"c_1 x294 yae1_1 w10d_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x295 yae1_1 w10e_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td class=\"c_1 x16b_1 yae2_1 w289 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest income fr<span class=\"__1 _108\"></span>om financial assets <span class=\"__1 _108\"></span>held for<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yae3_1 w10f_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x285 yae3_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x295 yae3_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x296 yae3_1 w110_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td></td><td class=\"c_1 x294 yae4_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,833 </div></td><td class=\"c_1 x285 yae4_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,305 </div></td><td class=\"c_1 x295 yae4_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,449 </div></td><td class=\"c_1 x296 yae4_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,000 </div></td></tr><tr><td class=\"c_1 x16b_1 yae5_1 w28a hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash management purp<span class=\"__1 _108\"></span>oses<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yae6_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance income<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae6_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">19<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x285 yae6_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">70<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x295 yae6_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"ls11_1\">79</span> </div></td><td class=\"c_1 x296 yae6_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae7_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY I<span class=\"__1 _108\"></span>NCOME, TOT<span class=\"__1 _108\"></span>AL </div></td><td class=\"c_1 x294 yae7_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,024 </div></td><td class=\"c_1 x285 yae7_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,375 </div></td><td class=\"c_1 x295 yae7_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,628 </div></td><td class=\"c_1 x296 yae7_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,060 </div></td></tr><tr><td class=\"c_1 x1b1_1 yae8_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on b<span class=\"__1 _108\"></span>orrowings<span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x294 yae8_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x285 yae8_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x295 yae8_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,918)<span class=\"ff5_1\"> </span></div></td><td class=\"c_1 x296 yae8_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6,093)<span class=\"ff5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yae9_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest expenses on le<span class=\"__1 _108\"></span>ase liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yae9_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(535) </div></td><td class=\"c_1 x285 yae9_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td><td class=\"c_1 x295 yae9_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(524) </div></td><td class=\"c_1 x296 yae9_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,219) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaea_1 w10c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Losses from curr<span class=\"__1 _108\"></span>ency exchange<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x294 yaea_1 w10f_1 h28_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(112) </div></td><td class=\"c_1 x285 yaea_1 w19_1 h28_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(378) </div></td><td class=\"c_1 x295 yaea_1 w2b_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(86) </div></td><td class=\"c_1 x296 yaea_1 w110_1 h28_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4<span class=\"lsb_1\">15</span>) </div></td></tr><tr><td class=\"c_1 x16b_1 yaeb_1 w28b hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Net<span class=\"ls0_1\"> gains (loss)<span class=\"__1 _108\"></span> on foreign exch<span class=\"__1 _108\"></span>ange<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x294 yaec_1 w10f_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x285 yaec_1 w19_1 h1e_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x295 yaec_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x296 yaec_1 w110_1 h1e_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,054<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yaed_1 w28c hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivatives (1)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yaee_1 w28d hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net exchange on foreig<span class=\"__1 _108\"></span>n currency e<span class=\"__1 _108\"></span>xchange<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x294 yaef_1 w10f_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x285 yaef_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td><td class=\"c_1 x295 yaef_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaef_1 w110_1 h1a_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,734) </div></td></tr><tr><td class=\"c_1 x16b_1 yaf0_1 w28e hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">lease liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yaf1_1 w10c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other finance cos<span class=\"__1 _108\"></span>ts </div></td><td class=\"c_1 x294 yaf1_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(17) </div></td><td class=\"c_1 x285 yaf1_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(183) </div></td><td class=\"c_1 x295 yaf1_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x296 yaf1_1 w110_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsb_1\">13</span>) </div></td></tr><tr><td class=\"c_1 x1b1_1 yaf2_1 w10c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">FINANCIAL ACTIVITY EX<span class=\"__1 _108\"></span>PENSES, TO<span class=\"__1 _108\"></span>TAL </div></td><td class=\"c_1 x294 yaf2_1 w10f_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,585) </div></td><td class=\"c_1 x285 yaf2_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7,<span class=\"ls55_1\">553</span>) </div></td><td class=\"c_1 x295 yaf2_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(8,531) </div></td><td class=\"c_1 x296 yaf2_1 w110_1 h20_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y63b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7<span class=\"ls60_1\">,4<span class=\"ls49_1\">20</span></span>) </div></td></tr></table>(1)<span class=\"ff11_1 ls0_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">On <span class=\"__1 _115\"> </span>20 <span class=\"__1 _115\"> </span>A<span class=\"__1 _108\"></span>ugust <span class=\"__1 _115\"> </span>2024 <span class=\"__1 _117\"> </span><span class=\"ls5e_1\">KN</span>, <span class=\"__1 _115\"> </span>in <span class=\"__1 _117\"> </span>preparation <span class=\"__1 _117\"> </span>for <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>acquisition <span class=\"__1 _117\"> </span>of <span class=\"__1 _117\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>conducted <span class=\"__1 _117\"> </span>currency <span class=\"__1 _117\"> </span>hedging<span class=\"__1 _108\"></span> </span></span>transaction, fi<span class=\"__1 _108\"></span>xing the exc<span class=\"__1 _108\"></span>hange rate<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>o mitigate the<span class=\"__1 _108\"></span> impact of<span class=\"__1 _108\"></span> exc<span class=\"__1 _108\"></span>hange rate varia<span class=\"__1 _108\"></span>tion. K<span class=\"__1 _108\"></span>N, together<span class=\"__1 _108\"></span> with the <span class=\"__1 _b_1\"></span>Mi<span class=\"__1 _108\"></span>nistry <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>National <span class=\"__1 _112\"></span>Energy <span class=\"__1 _112\"></span>Regulatory <span class=\"__1 _112\"> </span>Cou<span class=\"__1 _108\"></span>ncil, <span class=\"__1 _112\"> </span>init<span class=\"__1 _108\"></span>iated <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>necessary <span class=\"__1 _112\"></span>legislative<span class=\"__1 _108\"></span> changes <span class=\"__1 _108\"></span>to the<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>\"L<span class=\"__1 _108\"></span>aw on <span class=\"__1 _108\"></span>Natur<span class=\"__1 _108\"></span>al Gas <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the Rep<span class=\"__1 _108\"></span>ublic of<span class=\"__1 _108\"></span> L<span class=\"__1 _108\"></span>ithuania.\"<span class=\"__1 _108\"></span> As<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>resu<span class=\"__1 _108\"></span>lt, KN <span class=\"__1 _108\"></span>was <span class=\"__1 _108\"></span>able t<span class=\"__1 _108\"></span>o reduce<span class=\"__1 _108\"></span> t<span class=\"__1 _108\"></span>he loan amount <span class=\"__1 _108\"></span>for the <span class=\"__1 _108\"></span>acquisitio<span class=\"__1 _108\"></span>n of <span class=\"__1 _108\"></span>the FSRU b<span class=\"__1 _108\"></span>y EUR <span class=\"__1 _108\"></span>8 mill<span class=\"__1 _108\"></span>ion and <span class=\"__1 _108\"></span>in turn r<span class=\"__1 _108\"></span>educe <span class=\"__1 _108\"></span>the cost <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>end-users of<span class=\"__1 _108\"></span> natural gas.<span class=\"__1 _2d_1\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"c_1 w2_1 h0_1 gsd5_1\"><div class=\"t_1 m0_1 x1d_1 h41_1 y373_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">22 INCOME TAX </div></div><div class=\"gsd6_1\"><table class=\"s w297 h123_1\" id=\"_d2a3c643-8cc7-44c5-a42d-08dfa700d54a\"><tr><td></td><td class=\"c_1 x21c_1 yb19_1 w111_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x298 yb19_1 w112_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x21c_1 yb1a_1 w30_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x299 yb1a_1 w113_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x298 yb1a_1 w114_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 yb1a_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yb1b_1 wb_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current income ta<span class=\"__1 _108\"></span>x expense </div></td><td class=\"c_1 x21c_1 yb1b_1 w30_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,091) </div></td><td class=\"c_1 x299 yb1b_1 w113_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(903) </div></td><td class=\"c_1 x298 yb1b_1 w114_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fd_1 yb1b_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb1c_1 wb_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax expense<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x21c_1 yb1c_1 w30_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,699)  </div></td><td class=\"c_1 x299 yb1c_1 w113_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td><td class=\"c_1 x298 yb1c_1 w114_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,6<span class=\"ls16_1\">99</span>)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fd_1 yb1c_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td></tr><tr><td class=\"c_1 x166_1 yb1d_1 wb_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax expe<span class=\"__1 _108\"></span>nse recorded in t<span class=\"__1 _108\"></span>he profit (loss)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 yb1d_1 w30_1 h15_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,7<span class=\"ls4e_1\">90</span>) </div></td><td class=\"c_1 x299 yb1d_1 w113_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,978) </div></td><td class=\"c_1 x298 yb1d_1 w114_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,6<span class=\"ls4e_1\">99</span>) </div></td><td class=\"c_1 x1fd_1 yb1d_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gsd5_1\"><div class=\"t_1 m0_1 x1_1 h5f_1 y4bb_1 ff1_1 fs9_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y640_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Reconciliation betwe<span class=\"__1 _108\"></span>en income ta<span class=\"__1 _108\"></span>x expense of <span class=\"__1 _108\"></span>the Group and <span class=\"__1 _108\"></span>Company and the res<span class=\"__1 _108\"></span>ult of taxable inc<span class=\"__1 _108\"></span>ome of </div><div class=\"t_1 m0_1 x1_1 h7_1 y10_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the Group and the C<span class=\"__1 _108\"></span>ompany multip<span class=\"__1 _108\"></span>lied by income ta<span class=\"__1 _108\"></span>x rate for the year<span class=\"__1 _108\"></span>s 202<span class=\"__1 _108\"></span>5 and 2024 <span class=\"__1 _108\"></span>is as follows:<span class=\"__1 _108\"></span> </div></div><div class=\"c_1 w115_1 h90_1 gsd7_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y21d_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP </div></div><div class=\"gsd8_1\"><table class=\"s w298 h124_1\" id=\"_4a8445a3-7796-4ae4-9b90-675864f57c54\"><tr><td></td><td class=\"c_1 x297 yb1e_1 w4e_1 h90_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y21d_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 yb1e_1 w113_1 h90_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y21d_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yb1f_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accounting profit befor<span class=\"__1 _108\"></span>e tax<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb1f_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,001 </div></td><td class=\"c_1 x1fd_1 yb1f_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,344 </div></td></tr><tr><td class=\"c_1 x166_1 yb20_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Applying the Lith<span class=\"__1 _108\"></span>uanian tax rat<span class=\"__1 _108\"></span>e (2025: 16%; 2024: <span class=\"__1 _108\"></span><span class=\"lsb_1\">15%</span>) </div></td><td class=\"c_1 x297 yb20_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,3<span class=\"ls2c_1\">60</span> </div></td><td class=\"c_1 x1fd_1 yb20_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">2,<span class=\"ls0_1\">902</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb21_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of tax rates in f<span class=\"__1 _108\"></span>oreign jurisdict<span class=\"__1 _108\"></span>ions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb21_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">42<span class=\"ls0_1\">5</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb21_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">435 </div></td></tr></table></div><div class=\"c_1 w115_1 h26_1 gsd9_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Tax effect <span class=\"__1 _108\"></span>of:<span class=\"__1 _2d_1\"> </span> </div></div><div class=\"c_1 w115_1 h2e_1 gsdb_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Tax-exempt incom<span class=\"__1 _108\"></span>e </div></div><div class=\"c_1 w4e_1 h2e_1 gsdc_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(113) </div></div><div class=\"c_1 w113_1 h2e_1 gsdd_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(9)<span class=\"__1 _2d_1\"> </span> </div></div><div class=\"gsc7_1\"><table class=\"s w296 h122_1\" id=\"_01ec97e1-7cd8-450f-b804-2eb4a7db6672\"><tr><td class=\"c_1 x166_1 yb0e_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Charity expenses ded<span class=\"__1 _108\"></span>uctible twice for<span class=\"__1 _108\"></span> tax purp<span class=\"__1 _108\"></span>oses </div></td><td class=\"c_1 x297 yb0e_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(32) </div></td><td class=\"c_1 x1fd_1 yb0e_1 w113_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb0f_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">Non<span class=\"ls0_1\">-deductible expen<span class=\"__1 _108\"></span>ses</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x297 yb0f_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">308 </div></td><td class=\"c_1 x1fd_1 yb0f_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">116<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb10_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax recognis<span class=\"__1 _108\"></span>ed in other com<span class=\"__1 _108\"></span>prehensive incom<span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb10_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb10_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb11_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Adjustments in resp<span class=\"__1 _108\"></span>ect of prior ye<span class=\"__1 _108\"></span>ars </div></td><td class=\"c_1 x297 yb11_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9 </div></td><td class=\"c_1 x1fd_1 yb11_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(309) </div></td></tr><tr><td class=\"c_1 x166_1 yb12_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment projec<span class=\"__1 _108\"></span>ts\u2018 relief<span class=\"ff1_1\"> <span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x297 yb12_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,165) </div></td><td class=\"c_1 x1fd_1 yb12_1 w113_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb13_1 w115_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Difference in the <span class=\"__1 _108\"></span>FSRU residual<span class=\"__1 _108\"></span> value between fi<span class=\"__1 _108\"></span>nancial and t<span class=\"__1 _108\"></span>ax accounting<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb13_1 w4e_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fd_1 yb13_1 w113_1 h2f_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">740 </div></td></tr><tr><td class=\"c_1 x166_1 yb14_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Adjusted Right of U<span class=\"__1 _108\"></span>se assets <span class=\"__1 _108\"></span>and Lease liabilitie<span class=\"__1 _108\"></span>s (previous <span class=\"__1 _108\"></span>years) </div></td><td class=\"c_1 x297 yb14_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fd_1 yb14_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(6) </div></td></tr><tr><td class=\"c_1 x166_1 yb15_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of changes i<span class=\"__1 _108\"></span>n tax rate<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb15_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">11<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb15_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb16_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net movement in <span class=\"__1 _108\"></span>other deferred<span class=\"__1 _108\"></span> tax relating to other<span class=\"__1 _108\"></span> temporary differen<span class=\"__1 _108\"></span>ces<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb16_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls11_1\">72</span>) </div></td><td class=\"c_1 x1fd_1 yb16_1 w113_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb17_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other  </div></td><td class=\"c_1 x297 yb17_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(63) </div></td><td class=\"c_1 x1fd_1 yb17_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb18_1 w115_1 h99_1\"><div class=\"t_1 m0_1 xa_1 h46_1 yf8_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x297 yb18_1 w4e_1 h99_1\"><div class=\"t_1 m0_1 x67_1 h46_1 yf8_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,790 </div></td><td class=\"c_1 x1fd_1 yb18_1 w113_1 h99_1\"><div class=\"t_1 m0_1 x49_1 h46_1 yf8_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,978 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gse0_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y299_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Movements of deferr<span class=\"__1 _108\"></span>ed tax balance<span class=\"__1 _108\"></span>s: </div></div><div class=\"gse1_1\"><table class=\"s w299 h125_1\" id=\"_63d3ec7d-2b90-461a-ab3b-0b8194886cc4\"><tr><td class=\"c_1 x166_1 yb22_1 w119_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY <span class=\"ff1_1\">Bala<span class=\"__1 _108\"></span>nce as at 31 Dec<span class=\"__1 _108\"></span>ember 2025</span><span class=\"ff1_1\"><span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x29a yb23_1 w29a hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net balance at 1<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29b yb23_1 w29b hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Recognised<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29c yb23_1 w29b hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Recognised<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17d_1 yb24_1 w28_1 h1a_1\"><div class=\"t_1 m0_1 x67_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x29d yb24_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net </div></td><td class=\"c_1 x29e yb23_1 w29c hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29f yb23_1 w29c hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2a0 yb25_1 w29d hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">January<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a1 yb25_1 w29e hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in profit or loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a2 yb25_1 w29f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in OCI<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x2a3 yb25_1 w2a0 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a4 yb25_1 w2a1 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb26_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Right-<span class=\"lse_1\">of</span>-use asset<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb26_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,885) <span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb26_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 xef_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(94)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb26_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb26_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb26_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(3<span class=\"ls0_1\">,<span class=\"ls16_1\">97</span>9</span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a5 yb26_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb26_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(3<span class=\"ls0_1\">,<span class=\"ls16_1\">97</span>9</span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb27_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liability<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb27_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,105<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb27_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">94<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb27_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb27_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb27_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,199<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb27_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,199<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb27_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb28_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accelerated depr<span class=\"__1 _108\"></span>eciation for tax purp<span class=\"__1 _108\"></span>oses  </div></td><td class=\"c_1 x1a1_1 yb28_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">179<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb28_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb28_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb28_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb28_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">178<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb28_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">178<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb28_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb29_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Vacation reserve <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb29_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">161<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb29_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb29_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb29_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb29_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb29_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb29_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2a_1 w53_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued annual bon<span class=\"__1 _108\"></span>uses <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb2a_1 w49_1 h2f_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">195<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2a_1 w11b_1 h2f_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2a_1 w6e_1 h2f_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2a_1 w28_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2a_1 w2b_1 h2f_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">267<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb2a_1 w6e_1 h2f_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">267<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb2a_1 w11a_1 h2f_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2b_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb2b_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">733<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2b_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 xef_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">320<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2b_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2b_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,053<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb2b_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,053<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb2b_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2c_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of non<span class=\"__1 _108\"></span>-current asset<span class=\"__1 _108\"></span>s   </div></td><td class=\"c_1 x1a1_1 yb2c_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,315  </div></td><td class=\"c_1 x1fe_1 yb2c_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">111<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2c_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2c_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,426 </div></td><td class=\"c_1 x2a5 yb2c_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">7,<span class=\"ls0_1\">426</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2a6 yb2c_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb2d_1 w53_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Long-term emp<span class=\"__1 _108\"></span>loyee benefit liability <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb2d_1 w49_1 h1e_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">159<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2d_1 w11b_1 h1e_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2d_1 w6e_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x17d_1 yb2d_1 w28_1 h1e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2d_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">218<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb2d_1 w6e_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">218<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb2d_1 w11a_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2e_1 w53_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Associates\u2019 equity me<span class=\"__1 _108\"></span>thod <span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb2e_1 w49_1 h2e_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">23<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2e_1 w11b_1 h2e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2e_1 w6e_1 h2e_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2e_1 w28_1 h2e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2e_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2a5 yb2e_1 w6e_1 h2e_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2a6 yb2e_1 w11a_1 h2e_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2f_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment projec<span class=\"__1 _108\"></span>ts\u2019 relief<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb2f_1 w49_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 yb2f_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">76<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2f_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2f_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2f_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">76<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2a5 yb2f_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">76<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2a6 yb2f_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yb30_1 w2a2 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Different depreciatio<span class=\"__1 _108\"></span>n rates of non-<span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb31_1 w49_1 h1a_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(22,969) <span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb31_1 w11b_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(429)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb31_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb31_1 w28_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x29d yb31_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(23,<span class=\"lsa_1\">39</span>8) <span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb31_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb31_1 w11a_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(23,<span class=\"lsa_1\">39</span>8) <span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb32_1 w2a3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb33_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued taxable loss<span class=\"__1 _108\"></span>es  </div></td><td class=\"c_1 x1a1_1 yb33_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">15<span class=\"ls0_1\">,438</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1fe_1 yb33_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,933)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb33_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb33_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb33_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,506</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a5 yb33_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,506</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a6 yb33_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb34_1 w2a4 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment incentive<span class=\"__1 _108\"></span> of non-curr<span class=\"__1 _108\"></span>ent assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb35_1 w49_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,668) </div></td><td class=\"c_1 x1fe_1 yb35_1 w11b_1 h1a_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">15<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb35_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb35_1 w28_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb35_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1<span class=\"ls0_1\">,653</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x2a5 yb35_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb35_1 w11a_1 h1a_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,653) <span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb36_1 w2a5 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">under the law prev<span class=\"__1 _108\"></span>iously in force<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb37_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax asse<span class=\"__1 _108\"></span>ts (liabilities) befor<span class=\"__1 _108\"></span>e set<span class=\"__1 _108\"></span>-off </div></td><td class=\"c_1 x1a1_1 yb37_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(214)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb37_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls57_1 ws0_1\">(1<span class=\"ls0_1\">,6<span class=\"ls4e_1\">99</span></span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1fd_1 yb37_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17d_1 yb37_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x29d yb37_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls57_1 ws0_1\">(1<span class=\"ls0_1\">,8<span class=\"ls4e_1\">90</span></span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a5 yb37_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,140<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb37_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(29,030)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb38_1 w2a6 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Offset of deferred<span class=\"__1 _108\"></span> tax assets and <span class=\"__1 _108\"></span> defer<span class=\"__1 _108\"></span>red tax<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb39_1 w49_1 h92_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 yb39_1 w11b_1 h92_1\"><div class=\"t_1 m0_1 x124_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fd_1 yb39_1 w6e_1 h92_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb39_1 w28_1 h92_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb39_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2a5 yb39_1 w6e_1 h92_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y663_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(27,140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb39_1 w11a_1 h92_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y663_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,140<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb3a_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb3b_1 w53_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">NET <span class=\"ls6c_1\">DE</span>FERRE<span class=\"__1 _108\"></span>D TAX ASSET<span class=\"__1 _108\"></span>S (LIABILIT<span class=\"__1 _108\"></span>IES) </div></td><td class=\"c_1 x1a1_1 yb3b_1 w49_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(214) </div></td><td class=\"c_1 x1fe_1 yb3b_1 w11b_1 h20_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,699) </div></td><td class=\"c_1 x1fd_1 yb3b_1 w6e_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17d_1 yb3b_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x29d yb3b_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,890) </div></td><td class=\"c_1 x2a5 yb3b_1 w6e_1 h20_1\"><div class=\"t_1 m0_1 x65_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2a6 yb3b_1 w11a_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,890) </div></td></tr></table></div><div class=\"gse2_1\"><table class=\"s w2a8 h126_1\" id=\"_23f4703f-cc45-457e-988e-546991df424f\"><tr><td class=\"c_1 x166_1 yb3c_1 w11c_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY <span class=\"ff1_1\">Bala<span class=\"__1 _108\"></span>nce as at 31 Dec<span class=\"__1 _108\"></span>ember 2024</span><span class=\"ff1_1\"><span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2a7 yb3d_1 w2a9 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net balance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a8 yb3d_1 w2aa hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Recognised in<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a9 yb3d_1 w2aa hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Recognised in<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2aa yb3e_1 w11e_1 h1a_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x2ab yb3e_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h46_1 y4b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net </div></td><td class=\"c_1 x163_1 yb3d_1 w29c hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ac yb3d_1 w29c hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2ad yb3f_1 w2ab hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at 1 January<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29b yb3f_1 w2ac hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">profit or loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ae yb3f_1 w2ad hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">OCI<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x2af yb3f_1 w2a0 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b0 yb3f_1 w2a1 hfe_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y9d3_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb40_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Right-<span class=\"lse_1\">of</span>-use asset<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb40_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(48,041)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb40_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">44,156<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb40_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb40_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb40_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,885)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb40_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2b3 yb40_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,885)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb41_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liability <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb41_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">31,972<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb41_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(27,867)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb41_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb41_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb41_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,105<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb41_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                <span class=\"ls0_1\">4<span class=\"__1 _108\"></span>,105 <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2b3 yb41_1 w120_1 h26_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb42_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accelerated depr<span class=\"__1 _108\"></span>eciation for tax purp<span class=\"__1 _108\"></span>oses  </div></td><td class=\"c_1 x1cf_1 yb42_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">177<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb42_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb42_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb42_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb42_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">179<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb42_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">179<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb42_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- </span><span class=\"ls0_1\"><span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb43_1 w121_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Vacation reserve <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb43_1 w25_1 h2e_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">124<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb43_1 w122_1 h2e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2b1 yb43_1 w11d_1 h2e_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb43_1 w11e_1 h2e_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb43_1 w19_1 h2e_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">161<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb43_1 w11f_1 h2e_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">161<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb43_1 w120_1 h2e_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb44_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued annual bon<span class=\"__1 _108\"></span>uses <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb44_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">227<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb44_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(32)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb44_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb44_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb44_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">195<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb44_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">195<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb44_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb45_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb45_1 w25_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">962<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb45_1 w122_1 h26_1\"><div class=\"t_1 m0_1 xef_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(229)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb45_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb45_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb45_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">733<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb45_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">733<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb45_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb46_1 w121_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other temporary differ<span class=\"__1 _108\"></span>ences <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb46_1 w25_1 h2f_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb46_1 w122_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2b1 yb46_1 w11d_1 h2f_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb46_1 w11e_1 h2f_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb46_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb46_1 w11f_1 h2f_1\"><div class=\"t_1 m0_1 xef_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb46_1 w120_1 h2f_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb47_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of non<span class=\"__1 _108\"></span>-current asset<span class=\"__1 _108\"></span>s   </div></td><td class=\"c_1 x1cf_1 yb47_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,212<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb47_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">103<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb47_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb47_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb47_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,315<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb47_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7,315<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb47_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb48_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Long-term emp<span class=\"__1 _108\"></span>loyee benefit liability <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb48_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">123<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb48_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb48_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2aa yb48_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb48_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">159<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2b2 yb48_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">159<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2b3 yb48_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb49_1 w121_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Associates\u2019 equity me<span class=\"__1 _108\"></span>thod <span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x1cf_1 yb49_1 w25_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">8<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb49_1 w122_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">15<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2b1 yb49_1 w11d_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb49_1 w11e_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb49_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">               </div><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">23 <span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2b2 yb49_1 w11f_1 h1a_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                    <span class=\"__1 _108\"></span><span class=\"ls13_1\">23 <span class=\"__1 _108\"></span><span class=\"fc1_1 ls0_1\"> </span></span></div></td><td class=\"c_1 x2b3 yb49_1 w120_1 h1a_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb4a_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Different depreciatio<span class=\"__1 _108\"></span>n rates of non-<span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent assets <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb4a_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,174)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb4a_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(21,795)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb4a_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb4a_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb4a_1 w19_1 h26_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(22,969)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb4a_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2b3 yb4a_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(22,969)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb4b_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued taxable loss<span class=\"__1 _108\"></span>es  </div></td><td class=\"c_1 x1cf_1 yb4b_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">12,912<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb4b_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,526<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb4b_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb4b_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb4b_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,438<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb4b_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,438<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb4b_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb4c_1 w121_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment incentive<span class=\"__1 _108\"></span> of non-curr<span class=\"__1 _108\"></span>ent assets under </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the law previously i<span class=\"__1 _108\"></span>n force  <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1cf_1 yb4c_1 w25_1 h1a_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,673)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb4c_1 w122_1 h1a_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">5<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb4c_1 w11d_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb4c_1 w11e_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb4c_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,668)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb4c_1 w11f_1 h1a_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2b_1 ws0_1\">                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2b3 yb4c_1 w120_1 h1a_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,668)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb4d_1 w121_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> Deferred tax <span class=\"__1 _108\"></span>assets (liabilities) befo<span class=\"__1 _108\"></span>re set-<span class=\"__1 _108\"></span>off </div></td><td class=\"c_1 x1cf_1 yb4d_1 w25_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,830<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb4d_1 w122_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,075)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b1 yb4d_1 w11d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2aa yb4d_1 w11e_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb4d_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(214)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b2 yb4d_1 w11f_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">28,308<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb4d_1 w120_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(28,522)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb4e_1 w2ae hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Offset of deferred<span class=\"__1 _108\"></span> tax assets and<span class=\"__1 _108\"></span> defer<span class=\"__1 _108\"></span>red tax<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1cf_1 yb4f_1 w25_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 yb4f_1 w122_1 h1a_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2b1 yb4f_1 w11d_1 h1a_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2aa yb4f_1 w11e_1 h1a_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb4f_1 w19_1 h1a_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2b2 yb4f_1 w11f_1 h1a_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(28,308)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2b3 yb4f_1 w120_1 h1a_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y5d_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">28,308<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb50_1 w2a7 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb51_1 w121_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y44_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">NET DEFERRED T<span class=\"__1 _108\"></span>AX ASSETS<span class=\"__1 _108\"></span> (LIABILITIE<span class=\"__1 _108\"></span>S) </div></td><td class=\"c_1 x1cf_1 yb51_1 w25_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,830 </div></td><td class=\"c_1 x1fe_1 yb51_1 w122_1 h15_1\"><div class=\"t_1 m0_1 x6c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td><td class=\"c_1 x2b1 yb51_1 w11d_1 h15_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2aa yb51_1 w11e_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ab yb51_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(214) </div></td><td class=\"c_1 x2b2 yb51_1 w11f_1 h15_1\"><div class=\"t_1 m0_1 xef_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2b3 yb51_1 w120_1 h15_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">                (21<span class=\"__1 _108\"></span>4)<span class=\"__1 _2d_1\"> </span> </div></td></tr></table></div>As <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _107\"></span>December 2025 <span class=\"__1 _103\"></span>the <span class=\"__1 _107\"></span>Group<span class=\"__1 _108\"></span> a<span class=\"__1 _103\"></span>nd th<span class=\"__1 _103\"></span>e Company <span class=\"__1 _107\"></span>did not <span class=\"__1 _107\"></span>recognise as <span class=\"__1 _107\"></span>deferred<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>tax asset <span class=\"__1 _107\"></span>in total <span class=\"__1 _107\"></span>amounting<span class=\"__1 _108\"></span> to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _b_1\"></span>314 <span class=\"__1 _b_1\"></span>thousand: <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>257<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _108\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _b_1\"></span>allowance <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>trade<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>accou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>able <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span><span class=\"ls18_1\">57</span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>ousand from <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>companies\u2019<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>tax <span class=\"__1 _112\"></span>losses <span class=\"__1 _112\"> </span>ca<span class=\"__1 _108\"></span>rried <span class=\"__1 _112\"></span>forward <span class=\"__1 _112\"></span>(UAB <span class=\"__1 _112\"> </span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>Global <span class=\"__1 _112\"></span>Termin<span class=\"__1 _108\"></span>als, <span class=\"__1 _112\"></span>UAB <span class=\"__1 _112\"> </span>SGD <span class=\"__1 _112\"> </span>SPB, <span class=\"__1 _113\"> </span>UAB <span class=\"__1 _113\"> </span><span class=\"ff1_1\">KN <span class=\"__1 _112\"> </span>New<span class=\"__1 _108\"></span> </span>Energy <span class=\"__1 _103\"></span>Solutions). As <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _107\"></span>December 2024 <span class=\"__1 _107\"></span>the Group <span class=\"__1 _107\"></span>and the <span class=\"__1 _107\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _107\"></span>did not <span class=\"__1 _107\"></span>recog<span class=\"__1 _108\"></span>nise a<span class=\"__1 _103\"></span>s <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>eferred tax <span class=\"__1 _107\"></span>asset<span class=\"__1 _108\"></span> in total <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nting to<span class=\"__1 _108\"></span> EUR <span class=\"__1 _108\"></span>3<span class=\"lsb_1\">12<span class=\"__1 _108\"></span></span> thous<span class=\"__1 _108\"></span>and: <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>2<span class=\"lsc_1\">42</span> th<span class=\"__1 _108\"></span>ousand fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>allowance<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>trade <span class=\"__1 _108\"></span>accounts <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>able a<span class=\"__1 _108\"></span>nd EUR 70 <span class=\"ffc_1\">thousand from<span class=\"__1 _108\"></span> Group companies\u2019<span class=\"__1 _108\"></span> tax losses carried forward<span class=\"__1 _108\"></span> (UAB KN Gl<span class=\"__1 _108\"></span>obal Terminals, UAB SGD SPB,<span class=\"__1 _108\"></span> </span>UAB <span class=\"__1 _112\"></span>KN <span class=\"__1 _113\"> </span>New <span class=\"__1 _112\"></span>Energ<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>Solutions<span class=\"__1 _108\"></span><span class=\"ls17_1\">).</span> <span class=\"__1 _112\"></span>In <span class=\"__1 _113\"> </span>2025 <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>did <span class=\"__1 _113\"> </span>not <span class=\"__1 _112\"> </span>recogni<span class=\"__1 _108\"></span>ze<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>a <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>urrent <span class=\"__1 _113\"> </span>income <span class=\"__1 _112\"></span>tax <span class=\"__1 _113\"> </span>payable <span class=\"__1 _112\"> </span>as taxable <span class=\"__1 _f_1\"> </span>profit  wa<span class=\"__1 _103\"></span>s <span class=\"__1 _113\"> </span>ful<span class=\"__1 _108\"></span>ly <span class=\"__1 _113\"> </span>off<span class=\"__1 _108\"></span>set <span class=\"__1 _f_1\"> </span>by <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>utilisa<span class=\"__1 _108\"></span>tion <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>ta<span class=\"__1 _108\"></span>x <span class=\"__1 _113\"> </span>losse<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>carried<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>fo<span class=\"__1 _108\"></span>rward  (up <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>the  70% <span class=\"__1 _113\"> </span>limit)  an<span class=\"__1 _103\"></span>d investment project rel<span class=\"__1 _108\"></span>ief.<span class=\"__1 _108\"></span><span class=\"fs1_1\"> </span>In the <span class=\"__1 _b_1\"></span>Statement <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>Financial<span class=\"__1 _108\"></span> p<span class=\"__1 _108\"></span>osition <span class=\"__1 _108\"></span>deferr<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>defe<span class=\"__1 _108\"></span>rred <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>as<span class=\"__1 _108\"></span>set <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>set <span class=\"__1 _108\"></span>off as they both are rel<span class=\"__1 _108\"></span>ated to the sam<span class=\"__1 _108\"></span>e tax authority.<span class=\"__1 _108\"></span> While <span class=\"__1 _b_1\"></span>assessing <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eferred <span class=\"__1 _b_1\"></span>income <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>ax <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _b_1\"></span>compone<span class=\"__1 _108\"></span>nts <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>202<span class=\"__1 _b_1\"></span>5 <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>2024 <span class=\"__1 _112\"></span>the Company <span class=\"__1 _113\"> </span>has <span class=\"__1 _113\"> </span>used <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>domesti<span class=\"__1 _108\"></span>c <span class=\"__1 _113\"> </span>Lithuanian <span class=\"__1 _113\"> </span>income <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>ax <span class=\"__1 _112\"> </span>r<span class=\"__1 _108\"></span>ate<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>17% <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>16%, <span class=\"__1 _113\"> </span>respectively<span class=\"ffc_1\">. <span class=\"__1 _113\"> </span>The <span class=\"__1 _113\"> </span>Group\u2019s<span class=\"__1 _108\"></span> </span>subsidiary <span class=\"__1 _117\"> </span>KN <span class=\"__1 _117\"> </span>A\u00e7u <span class=\"__1 _117\"> </span>Servi\u00e7o<span class=\"__1 _108\"></span>s <span class=\"__1 _117\"> </span>de <span class=\"__1 _117\"> </span>Terminal <span class=\"__1 _117\"> </span>de <span class=\"__1 _117\"> </span>GNL<span class=\"__1 _108\"></span> <span class=\"__1 _117\"> </span>Ltda <span class=\"__1 _117\"> </span>applies <span class=\"__1 _117\"> </span>Brazilia<span class=\"__1 _108\"></span>n <span class=\"__1 _115\"> </span>T<span class=\"__1 _108\"></span>ax <span class=\"__1 _117\"> </span>System <span class=\"__1 _117\"> </span>and <span class=\"__1 _117\"> </span>subsid<span class=\"__1 _108\"></span>iary\u00b4s administration <span class=\"__1 _108\"></span>has<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>elected <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he R<span class=\"__1 _108\"></span>eal <span class=\"__1 _108\"></span>P<span class=\"__1 _108\"></span>rofit <span class=\"__1 _108\"></span>Regime <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>calcula<span class=\"__1 _108\"></span>ted <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>qua<span class=\"__1 _108\"></span>rterly <span class=\"__1 _108\"></span>basis. <span class=\"__1 _108\"></span>The<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>official <span class=\"__1 _108\"></span>ra<span class=\"__1 _108\"></span>tes <span class=\"__1 _108\"></span>for Income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> 25%<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>Social<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Co<span class=\"__1 _108\"></span>ntribution <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>Ne<span class=\"__1 _108\"></span>t Pr<span class=\"__1 _108\"></span>ofit <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>9%.<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>A<span class=\"__1 _108\"></span>nother <span class=\"__1 _108\"></span><span class=\"ffc_1\">Group\u2019<span class=\"__1 _108\"></span>s subsidi<span class=\"__1 _108\"></span>ary <span class=\"__1 _108\"></span>KN <span class=\"__1 _108\"></span>Energ<span class=\"__1 _108\"></span>ies </span>Deutschland <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>mbH <span class=\"__1 _108\"></span>app<span class=\"__1 _108\"></span>lies <span class=\"__1 _108\"></span>Germ<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>Tax <span class=\"__1 _108\"></span>System<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>where <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>official<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>rate<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>1<span class=\"__1 _108\"></span>5% <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>Income <span class=\"__1 _108\"></span>Tax <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _108\"></span>is then subject to a surcharge of 5.5% (solidarity surcharge). <span class=\"__1 _108\"></span>In addition, the subsidiary is subject to a municipal trade tax which is 14.<span class=\"__1 _108\"></span>7<span class=\"ls39_1\">%. </span>This results i<span class=\"__1 _108\"></span>n a total tax r<span class=\"__1 _108\"></span>ate of <span class=\"lsa_1\">31</span>.<span class=\"lsc_1\">4%<span class=\"__1 _2d_1\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "22 INCOME TAX <table class=\"s w297 h123_1\" id=\"_d2a3c643-8cc7-44c5-a42d-08dfa700d54a\"><tr><td></td><td class=\"c_1 x21c_1 yb19_1 w111_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x298 yb19_1 w112_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x21c_1 yb1a_1 w30_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x299 yb1a_1 w113_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x298 yb1a_1 w114_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 yb1a_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yb1b_1 wb_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current income ta<span class=\"__1 _108\"></span>x expense </div></td><td class=\"c_1 x21c_1 yb1b_1 w30_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,091) </div></td><td class=\"c_1 x299 yb1b_1 w113_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(903) </div></td><td class=\"c_1 x298 yb1b_1 w114_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fd_1 yb1b_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb1c_1 wb_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax expense<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x21c_1 yb1c_1 w30_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,699)  </div></td><td class=\"c_1 x299 yb1c_1 w113_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td><td class=\"c_1 x298 yb1c_1 w114_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,6<span class=\"ls16_1\">99</span>)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fd_1 yb1c_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td></tr><tr><td class=\"c_1 x166_1 yb1d_1 wb_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax expe<span class=\"__1 _108\"></span>nse recorded in t<span class=\"__1 _108\"></span>he profit (loss)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21c_1 yb1d_1 w30_1 h15_1\"><div class=\"t_1 m0_1 x4b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,7<span class=\"ls4e_1\">90</span>) </div></td><td class=\"c_1 x299 yb1d_1 w113_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,978) </div></td><td class=\"c_1 x298 yb1d_1 w114_1 h15_1\"><div class=\"t_1 m0_1 x3c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,6<span class=\"ls4e_1\">99</span>) </div></td><td class=\"c_1 x1fd_1 yb1d_1 w19_1 h15_1\"><div class=\"t_1 m0_1 x5d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,075) </div></td></tr></table>Reconciliation betwe<span class=\"__1 _108\"></span>en income ta<span class=\"__1 _108\"></span>x expense of <span class=\"__1 _108\"></span>the Group and <span class=\"__1 _108\"></span>Company and the res<span class=\"__1 _108\"></span>ult of taxable inc<span class=\"__1 _108\"></span>ome of the Group and the C<span class=\"__1 _108\"></span>ompany multip<span class=\"__1 _108\"></span>lied by income ta<span class=\"__1 _108\"></span>x rate for the year<span class=\"__1 _108\"></span>s 202<span class=\"__1 _108\"></span>5 and 2024 <span class=\"__1 _108\"></span>is as follows:<span class=\"__1 _108\"></span> GROUP <table class=\"s w298 h124_1\" id=\"_4a8445a3-7796-4ae4-9b90-675864f57c54\"><tr><td></td><td class=\"c_1 x297 yb1e_1 w4e_1 h90_1\"><div class=\"t_1 m0_1 x5a_1 h46_1 y21d_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1fd_1 yb1e_1 w113_1 h90_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 y21d_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yb1f_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accounting profit befor<span class=\"__1 _108\"></span>e tax<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb1f_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,001 </div></td><td class=\"c_1 x1fd_1 yb1f_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">19,344 </div></td></tr><tr><td class=\"c_1 x166_1 yb20_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Applying the Lith<span class=\"__1 _108\"></span>uanian tax rat<span class=\"__1 _108\"></span>e (2025: 16%; 2024: <span class=\"__1 _108\"></span><span class=\"lsb_1\">15%</span>) </div></td><td class=\"c_1 x297 yb20_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,3<span class=\"ls2c_1\">60</span> </div></td><td class=\"c_1 x1fd_1 yb20_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">2,<span class=\"ls0_1\">902</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb21_1 w115_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Effect of tax rates in f<span class=\"__1 _108\"></span>oreign jurisdict<span class=\"__1 _108\"></span>ions<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x297 yb21_1 w4e_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">42<span class=\"ls0_1\">5</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb21_1 w113_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">435 </div></td></tr></table>Tax effect <span class=\"__1 _108\"></span>of:<span class=\"__1 _2d_1\"> </span>Tax-exempt incom<span class=\"__1 _108\"></span>e (113) (9)<span class=\"__1 _2d_1\"> </span>Charity expenses ded<span class=\"__1 _108\"></span>uctible twice for<span class=\"__1 _108\"></span> tax purp<span class=\"__1 _108\"></span>oses (32) - Non<span class=\"ls0_1\">-deductible expen<span class=\"__1 _108\"></span>ses</span><span class=\"ls0_1\"> </span>308 116<span class=\"ls0_1\"> </span>Income tax recognis<span class=\"__1 _108\"></span>ed in other com<span class=\"__1 _108\"></span>prehensive incom<span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span> 22<span class=\"ls0_1\"> </span>31<span class=\"ls0_1\"> </span>Adjustments in resp<span class=\"__1 _108\"></span>ect of prior ye<span class=\"__1 _108\"></span>ars 9 (309) Investment projec<span class=\"__1 _108\"></span>ts\u2018 relief<span class=\"ff1_1\"> <span class=\"__1 _108\"></span> </span>(1,165) - Difference in the <span class=\"__1 _108\"></span>FSRU residual<span class=\"__1 _108\"></span> value between fi<span class=\"__1 _108\"></span>nancial and t<span class=\"__1 _108\"></span>ax accounting<span class=\"__1 _108\"></span> - 740 Adjusted Right of U<span class=\"__1 _108\"></span>se assets <span class=\"__1 _108\"></span>and Lease liabilitie<span class=\"__1 _108\"></span>s (previous <span class=\"__1 _108\"></span>years) - (6) Effect of changes i<span class=\"__1 _108\"></span>n tax rate<span class=\"__1 _108\"></span> 11<span class=\"ls0_1\">1</span><span class=\"ls0_1\"> </span>13<span class=\"ls0_1\"> </span>Net movement in <span class=\"__1 _108\"></span>other deferred<span class=\"__1 _108\"></span> tax relating to other<span class=\"__1 _108\"></span> temporary differen<span class=\"__1 _108\"></span>ces<span class=\"__1 _108\"></span> (<span class=\"ls11_1\">72</span>) - Other  (63) 65<span class=\"ls0_1\"> </span>TOTAL  2,790 Movements of deferr<span class=\"__1 _108\"></span>ed tax balance<span class=\"__1 _108\"></span>s: <table class=\"s w299 h125_1\" id=\"_63d3ec7d-2b90-461a-ab3b-0b8194886cc4\"><tr><td class=\"c_1 x166_1 yb22_1 w119_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY <span class=\"ff1_1\">Bala<span class=\"__1 _108\"></span>nce as at 31 Dec<span class=\"__1 _108\"></span>ember 2025</span><span class=\"ff1_1\"><span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x29a yb23_1 w29a hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net balance at 1<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29b yb23_1 w29b hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Recognised<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29c yb23_1 w29b hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Recognised<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17d_1 yb24_1 w28_1 h1a_1\"><div class=\"t_1 m0_1 x67_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div></td><td class=\"c_1 x29d yb24_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net </div></td><td class=\"c_1 x29e yb23_1 w29c hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x29f yb23_1 w29c hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2a0 yb25_1 w29d hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">January<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a1 yb25_1 w29e hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in profit or loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a2 yb25_1 w29f hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in OCI<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x2a3 yb25_1 w2a0 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2a4 yb25_1 w2a1 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb26_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Right-<span class=\"lse_1\">of</span>-use asset<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb26_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,885) <span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb26_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 xef_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(94)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb26_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb26_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb26_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(3<span class=\"ls0_1\">,<span class=\"ls16_1\">97</span>9</span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a5 yb26_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb26_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(3<span class=\"ls0_1\">,<span class=\"ls16_1\">97</span>9</span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x166_1 yb27_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liability<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb27_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,105<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb27_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls16_1 ws0_1\">94<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb27_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb27_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb27_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,199<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb27_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,199<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb27_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb28_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accelerated depr<span class=\"__1 _108\"></span>eciation for tax purp<span class=\"__1 _108\"></span>oses  </div></td><td class=\"c_1 x1a1_1 yb28_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">179<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb28_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls17_1 ws0_1\">(1)<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb28_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb28_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb28_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">178<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb28_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">178<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb28_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb29_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Vacation reserve <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb29_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">161<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb29_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">26<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb29_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb29_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb29_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb29_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">187<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb29_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2a_1 w53_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued annual bon<span class=\"__1 _108\"></span>uses <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb2a_1 w49_1 h2f_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">195<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2a_1 w11b_1 h2f_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">72<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2a_1 w6e_1 h2f_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2a_1 w28_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2a_1 w2b_1 h2f_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">267<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb2a_1 w6e_1 h2f_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">267<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb2a_1 w11a_1 h2f_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2b_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Emission allowances <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb2b_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">733<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2b_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 xef_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">320<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2b_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2b_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2b_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,053<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb2b_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,053<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb2b_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2c_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Impairment of non<span class=\"__1 _108\"></span>-current asset<span class=\"__1 _108\"></span>s   </div></td><td class=\"c_1 x1a1_1 yb2c_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,315  </div></td><td class=\"c_1 x1fe_1 yb2c_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">111<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2c_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2c_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2c_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,426 </div></td><td class=\"c_1 x2a5 yb2c_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">7,<span class=\"ls0_1\">426</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2a6 yb2c_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb2d_1 w53_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Long-term emp<span class=\"__1 _108\"></span>loyee benefit liability <span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1a1_1 yb2d_1 w49_1 h1e_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">159<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2d_1 w11b_1 h1e_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">37<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2d_1 w6e_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls13_1 ws0_1\">22<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x17d_1 yb2d_1 w28_1 h1e_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2d_1 w2b_1 h1e_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">218<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb2d_1 w6e_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">218<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb2d_1 w11a_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4b_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2e_1 w53_1 h2e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Associates\u2019 equity me<span class=\"__1 _108\"></span>thod <span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb2e_1 w49_1 h2e_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">23<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb2e_1 w11b_1 h2e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">7<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2e_1 w6e_1 h2e_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2e_1 w28_1 h2e_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2e_1 w2b_1 h2e_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2a5 yb2e_1 w6e_1 h2e_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">30<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x2a6 yb2e_1 w11a_1 h2e_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb2f_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment projec<span class=\"__1 _108\"></span>ts\u2019 relief<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb2f_1 w49_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 yb2f_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">76<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb2f_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb2f_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb2f_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">76<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2a5 yb2f_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls11_1 ws0_1\">76<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2a6 yb2f_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yb30_1 w2a2 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Different depreciatio<span class=\"__1 _108\"></span>n rates of non-<span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb31_1 w49_1 h1a_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(22,969) <span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb31_1 w11b_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(429)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb31_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb31_1 w28_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x29d yb31_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(23,<span class=\"lsa_1\">39</span>8) <span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a5 yb31_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb31_1 w11a_1 h1a_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(23,<span class=\"lsa_1\">39</span>8) <span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb32_1 w2a3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb33_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Accrued taxable loss<span class=\"__1 _108\"></span>es  </div></td><td class=\"c_1 x1a1_1 yb33_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">15<span class=\"ls0_1\">,438</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1fe_1 yb33_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,933)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb33_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb33_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb33_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,506</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a5 yb33_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,506</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a6 yb33_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb34_1 w2a4 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Investment incentive<span class=\"__1 _108\"></span> of non-curr<span class=\"__1 _108\"></span>ent assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb35_1 w49_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,668) </div></td><td class=\"c_1 x1fe_1 yb35_1 w11b_1 h1a_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">15<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1fd_1 yb35_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb35_1 w28_1 h1a_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb35_1 w2b_1 h1a_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1<span class=\"ls0_1\">,653</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x2a5 yb35_1 w6e_1 h1a_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb35_1 w11a_1 h1a_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4a_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(1,653) <span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb36_1 w2a5 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">under the law prev<span class=\"__1 _108\"></span>iously in force<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb37_1 w53_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Deferred tax asse<span class=\"__1 _108\"></span>ts (liabilities) befor<span class=\"__1 _108\"></span>e set<span class=\"__1 _108\"></span>-off </div></td><td class=\"c_1 x1a1_1 yb37_1 w49_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(214)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1fe_1 yb37_1 w11b_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls57_1 ws0_1\">(1<span class=\"ls0_1\">,6<span class=\"ls4e_1\">99</span></span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x1fd_1 yb37_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17d_1 yb37_1 w28_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x29d yb37_1 w2b_1 h26_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls57_1 ws0_1\">(1<span class=\"ls0_1\">,8<span class=\"ls4e_1\">90</span></span><span class=\"ls0_1\">) <span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2a5 yb37_1 w6e_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,140<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb37_1 w11a_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4c_1 ff5_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(29,030)<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb38_1 w2a6 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Offset of deferred<span class=\"__1 _108\"></span> tax assets and <span class=\"__1 _108\"></span> defer<span class=\"__1 _108\"></span>red tax<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a1_1 yb39_1 w49_1 h92_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 yb39_1 w11b_1 h92_1\"><div class=\"t_1 m0_1 x124_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fd_1 yb39_1 w6e_1 h92_1\"><div class=\"t_1 m0_1 x65_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17d_1 yb39_1 w28_1 h92_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x29d yb39_1 w2b_1 h92_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y663_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2a5 yb39_1 w6e_1 h92_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y663_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(27,140)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2a6 yb39_1 w11a_1 h92_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y663_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">27,140<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb3a_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb3b_1 w53_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">NET <span class=\"ls6c_1\">DE</span>FERRE<span class=\"__1 _108\"></span>D TAX ASSET<span class=\"__1 _108\"></span>S (LIABILIT<span class=\"__1 _108\"></span>IES) </div></td><td class=\"c_1 x1a1_1 yb3b_1 w49_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(214) </div></td><td class=\"c_1 x1fe_1 yb3b_1 w11b_1 h20_1\"><div class=\"t_1 m0_1 x3e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,699) </div></td><td class=\"c_1 x1fd_1 yb3b_1 w6e_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x17d_1 yb3b_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 </div></td><td class=\"c_1 x29d yb3b_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x7_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,890) </div></td><td class=\"c_1 x2a5 yb3b_1 w6e_1 h20_1\"><div class=\"t_1 m0_1 x65_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2a6 yb3b_1 w11a_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,890) </div></td></tr></table>GROUP and COMPA<span class=\"__1 _108\"></span>NY <span class=\"ff1_1\">Bala<span class=\"__1 _108\"></span>nce as at 31 Dec<span class=\"__1 _108\"></span>ember 2024</span><span class=\"ff1_1\"><span class=\"__1 _108\"></span><span class=\"ff5_1\"> </span></span>Net balance<span class=\"__1 _2d_1\"> </span>Recognised in<span class=\"__1 _2d_1\"> </span>Recognised in<span class=\"__1 _2d_1\"> </span>Other Net Deferred tax<span class=\"__1 _2d_1\"> </span>Deferred tax<span class=\"__1 _2d_1\"> </span>at 1 January<span class=\"__1 _2d_1\"> </span>profit or loss<span class=\"__1 _2d_1\"> </span>OCI<span class=\"__1 _2d_1\"> </span>assets<span class=\"__1 _2d_1\"> </span>liabilities<span class=\"__1 _2d_1\"> </span>Right-<span class=\"lse_1\">of</span>-use asset<span class=\"__1 _108\"></span> (48,041)<span class=\"fc1_1\"> </span>44,156<span class=\"fc1_1\"> </span>- - (3,885)<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"fc1_1\"> </span></span>(3,885)<span class=\"fc1_1\"> </span>Lease liability <span class=\"__1 _108\"></span> 31,972<span class=\"fc1_1\"> </span>(27,867)<span class=\"fc1_1\"> </span>- - 4,105<span class=\"fc1_1\"> </span>                <span class=\"ls0_1\">4<span class=\"__1 _108\"></span>,105 <span class=\"fc1_1\"> </span></span>-<span class=\"fc1_1\"> </span>Accelerated depr<span class=\"__1 _108\"></span>eciation for tax purp<span class=\"__1 _108\"></span>oses  177<span class=\"fc1_1\"> </span>2<span class=\"fc1_1\"> </span>- - 179<span class=\"fc1_1\"> </span>179<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- </span>Vacation reserve <span class=\"__1 _108\"></span> 124<span class=\"fc1_1\"> </span>37<span class=\"fc1_1 ls0_1\"> </span>- - 161<span class=\"fc1_1\"> </span>161<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Accrued annual bon<span class=\"__1 _108\"></span>uses <span class=\"__1 _108\"></span> 227<span class=\"fc1_1 ls0_1\"> </span>(32)<span class=\"fc1_1\"> </span>- - 195<span class=\"fc1_1\"> </span>195<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Emission allowances <span class=\"__1 _108\"></span> 962<span class=\"fc1_1\"> </span>(229)<span class=\"fc1_1\"> </span>- - 733<span class=\"fc1_1\"> </span>733<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Other temporary differ<span class=\"__1 _108\"></span>ences <span class=\"__1 _108\"></span> 1<span class=\"fc1_1\"> </span>(1)<span class=\"ls0_1\"> </span>- - -<span class=\"fc1_1\"> </span>-<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Impairment of non<span class=\"__1 _108\"></span>-current asset<span class=\"__1 _108\"></span>s   7,212<span class=\"fc1_1\"> </span>103<span class=\"fc1_1\"> </span>- - 7,315<span class=\"fc1_1\"> </span>7,315<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Long-term emp<span class=\"__1 _108\"></span>loyee benefit liability <span class=\"__1 _108\"></span> 123<span class=\"fc1_1\"> </span>5<span class=\"fc1_1\"> </span>31<span class=\"ls0_1\"> </span>- 159<span class=\"fc1_1 ls0_1\"> </span>159<span class=\"fc1_1 ls0_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Associates\u2019 equity me<span class=\"__1 _108\"></span>thod <span class=\"ff1_1\"> </span>8<span class=\"fc1_1\"> </span>15<span class=\"fc1_1 ls0_1\"> </span>- - 23 <span class=\"fc1_1 ls0_1\"> </span>                    <span class=\"__1 _108\"></span><span class=\"ls13_1\">23 <span class=\"__1 _108\"></span><span class=\"fc1_1 ls0_1\"> </span></span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Different depreciatio<span class=\"__1 _108\"></span>n rates of non-<span class=\"__1 _108\"></span>cur<span class=\"__1 _108\"></span>rent assets <span class=\"__1 _108\"></span> (1,174)<span class=\"fc1_1\"> </span>(21,795)<span class=\"fc1_1\"> </span>- - (22,969)<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"fc1_1\"> </span></span>(22,969)<span class=\"fc1_1\"> </span>Accrued taxable loss<span class=\"__1 _108\"></span>es  12,912<span class=\"fc1_1\"> </span>2,526<span class=\"fc1_1\"> </span>- - 15,438<span class=\"fc1_1\"> </span>15,438<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"__1 _108\"></span><span class=\"fc1_1\"> </span></span>Investment incentive<span class=\"__1 _108\"></span> of non-curr<span class=\"__1 _108\"></span>ent assets under the law previously i<span class=\"__1 _108\"></span>n force  <span class=\"__1 _108\"></span> (1,673)<span class=\"fc1_1\"> </span>5<span class=\"fc1_1\"> </span>- - (1,668)<span class=\"fc1_1\"> </span>                     <span class=\"__1 _108\"></span>  <span class=\"ls0_1\">- <span class=\"fc1_1\"> </span></span>(1,668)<span class=\"fc1_1\"> </span> Deferred tax <span class=\"__1 _108\"></span>assets (liabilities) befo<span class=\"__1 _108\"></span>re set-<span class=\"__1 _108\"></span>off 2,830<span class=\"fc1_1\"> </span>(3,075)<span class=\"fc1_1\"> </span>31<span class=\"ls0_1\"> </span>- (214)<span class=\"fc1_1\"> </span>28,308<span class=\"fc1_1\"> </span>(28,522)<span class=\"fc1_1\"> </span>Offset of deferred<span class=\"__1 _108\"></span> tax assets and<span class=\"__1 _108\"></span> defer<span class=\"__1 _108\"></span>red tax<span class=\"__1 _2d_1\"> </span>- - - - - (28,308)<span class=\"fc1_1\"> </span>28,308<span class=\"fc1_1\"> </span>liabilities<span class=\"__1 _2d_1\"> </span>NET DEFERRED T<span class=\"__1 _108\"></span>AX ASSETS<span class=\"__1 _108\"></span> (LIABILITIE<span class=\"__1 _108\"></span>S) 2,830 (3,075) 31<span class=\"ls0_1\"> </span>- (214) -                 (21<span class=\"__1 _108\"></span>4)<span class=\"__1 _2d_1\"> </span>As <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _107\"></span>December 2025 <span class=\"__1 _103\"></span>the <span class=\"__1 _107\"></span>Group<span class=\"__1 _108\"></span> a<span class=\"__1 _103\"></span>nd th<span class=\"__1 _103\"></span>e Company <span class=\"__1 _107\"></span>did not <span class=\"__1 _107\"></span>recognise as <span class=\"__1 _107\"></span>deferred<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>tax asset <span class=\"__1 _107\"></span>in total <span class=\"__1 _107\"></span>amounting<span class=\"__1 _108\"></span> to <span class=\"__1 _108\"></span>EUR <span class=\"__1 _b_1\"></span>314 <span class=\"__1 _b_1\"></span>thousand: <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>257<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>thousand <span class=\"__1 _108\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _b_1\"></span>allowance <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>trade<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>accou<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>able <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>EUR<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span><span class=\"ls18_1\">57</span> <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>ousand from <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"></span>companies\u2019<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>tax <span class=\"__1 _112\"></span>losses <span class=\"__1 _112\"> </span>ca<span class=\"__1 _108\"></span>rried <span class=\"__1 _112\"></span>forward <span class=\"__1 _112\"></span>(UAB <span class=\"__1 _112\"> </span>KN<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>Global <span class=\"__1 _112\"></span>Termin<span class=\"__1 _108\"></span>als, <span class=\"__1 _112\"></span>UAB <span class=\"__1 _112\"> </span>SGD <span class=\"__1 _112\"> </span>SPB, <span class=\"__1 _113\"> </span>UAB <span class=\"__1 _113\"> </span><span class=\"ff1_1\">KN <span class=\"__1 _112\"> </span>New<span class=\"__1 _108\"></span> </span>Energy <span class=\"__1 _103\"></span>Solutions). As <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _107\"></span>December 2024 <span class=\"__1 _107\"></span>the Group <span class=\"__1 _107\"></span>and the <span class=\"__1 _107\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _107\"></span>did not <span class=\"__1 _107\"></span>recog<span class=\"__1 _108\"></span>nise a<span class=\"__1 _103\"></span>s <span class=\"__1 _107\"></span>d<span class=\"__1 _108\"></span>eferred tax <span class=\"__1 _107\"></span>asset<span class=\"__1 _108\"></span> in total <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nting to<span class=\"__1 _108\"></span> EUR <span class=\"__1 _108\"></span>3<span class=\"lsb_1\">12<span class=\"__1 _108\"></span></span> thous<span class=\"__1 _108\"></span>and: <span class=\"__1 _108\"></span>EUR <span class=\"__1 _108\"></span>2<span class=\"lsc_1\">42</span> th<span class=\"__1 _108\"></span>ousand fr<span class=\"__1 _108\"></span>om <span class=\"__1 _108\"></span>allowance<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>trade <span class=\"__1 _108\"></span>accounts <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>able a<span class=\"__1 _108\"></span>nd EUR 70 <span class=\"ffc_1\">thousand from<span class=\"__1 _108\"></span> Group companies\u2019<span class=\"__1 _108\"></span> tax losses carried forward<span class=\"__1 _108\"></span> (UAB KN Gl<span class=\"__1 _108\"></span>obal Terminals, UAB SGD SPB,<span class=\"__1 _108\"></span> </span>UAB <span class=\"__1 _112\"></span>KN <span class=\"__1 _113\"> </span>New <span class=\"__1 _112\"></span>Energ<span class=\"__1 _108\"></span>y <span class=\"__1 _112\"> </span>Solutions<span class=\"__1 _108\"></span><span class=\"ls17_1\">).</span> <span class=\"__1 _112\"></span>In <span class=\"__1 _113\"> </span>2025 <span class=\"__1 _112\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"> </span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>did <span class=\"__1 _113\"> </span>not <span class=\"__1 _112\"> </span>recogni<span class=\"__1 _108\"></span>ze<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>a <span class=\"__1 _112\"> </span>c<span class=\"__1 _108\"></span>urrent <span class=\"__1 _113\"> </span>income <span class=\"__1 _112\"></span>tax <span class=\"__1 _113\"> </span>payable <span class=\"__1 _112\"> </span>as taxable <span class=\"__1 _f_1\"> </span>profit  wa<span class=\"__1 _103\"></span>s <span class=\"__1 _113\"> </span>ful<span class=\"__1 _108\"></span>ly <span class=\"__1 _113\"> </span>off<span class=\"__1 _108\"></span>set <span class=\"__1 _f_1\"> </span>by <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>utilisa<span class=\"__1 _108\"></span>tion <span class=\"__1 _f_1\"> </span>of <span class=\"__1 _113\"> </span>ta<span class=\"__1 _108\"></span>x <span class=\"__1 _113\"> </span>losse<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>carried<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>fo<span class=\"__1 _108\"></span>rward  (up <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>the  70% <span class=\"__1 _113\"> </span>limit)  an<span class=\"__1 _103\"></span>d investment project rel<span class=\"__1 _108\"></span>ief.<span class=\"__1 _108\"></span><span class=\"fs1_1\"> </span>In the <span class=\"__1 _b_1\"></span>Statement <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>Financial<span class=\"__1 _108\"></span> p<span class=\"__1 _108\"></span>osition <span class=\"__1 _108\"></span>deferr<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>defe<span class=\"__1 _108\"></span>rred <span class=\"__1 _108\"></span>income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>as<span class=\"__1 _108\"></span>set <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>set <span class=\"__1 _108\"></span>off as they both are rel<span class=\"__1 _108\"></span>ated to the sam<span class=\"__1 _108\"></span>e tax authority.<span class=\"__1 _108\"></span> While <span class=\"__1 _b_1\"></span>assessing <span class=\"__1 _b_1\"></span>d<span class=\"__1 _108\"></span>eferred <span class=\"__1 _b_1\"></span>income <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>ax <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iability <span class=\"__1 _b_1\"></span>compone<span class=\"__1 _108\"></span>nts <span class=\"__1 _b_1\"></span>as <span class=\"__1 _b_1\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>December <span class=\"__1 _b_1\"></span>202<span class=\"__1 _b_1\"></span>5 <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>2024 <span class=\"__1 _112\"></span>the Company <span class=\"__1 _113\"> </span>has <span class=\"__1 _113\"> </span>used <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>domesti<span class=\"__1 _108\"></span>c <span class=\"__1 _113\"> </span>Lithuanian <span class=\"__1 _113\"> </span>income <span class=\"__1 _113\"> </span>t<span class=\"__1 _108\"></span>ax <span class=\"__1 _112\"> </span>r<span class=\"__1 _108\"></span>ate<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>of <span class=\"__1 _113\"> </span>17% <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>16%, <span class=\"__1 _113\"> </span>respectively<span class=\"ffc_1\">. <span class=\"__1 _113\"> </span>The <span class=\"__1 _113\"> </span>Group\u2019s<span class=\"__1 _108\"></span> </span>subsidiary <span class=\"__1 _117\"> </span>KN <span class=\"__1 _117\"> </span>A\u00e7u <span class=\"__1 _117\"> </span>Servi\u00e7o<span class=\"__1 _108\"></span>s <span class=\"__1 _117\"> </span>de <span class=\"__1 _117\"> </span>Terminal <span class=\"__1 _117\"> </span>de <span class=\"__1 _117\"> </span>GNL<span class=\"__1 _108\"></span> <span class=\"__1 _117\"> </span>Ltda <span class=\"__1 _117\"> </span>applies <span class=\"__1 _117\"> </span>Brazilia<span class=\"__1 _108\"></span>n <span class=\"__1 _115\"> </span>T<span class=\"__1 _108\"></span>ax <span class=\"__1 _117\"> </span>System <span class=\"__1 _117\"> </span>and <span class=\"__1 _117\"> </span>subsid<span class=\"__1 _108\"></span>iary\u00b4s administration <span class=\"__1 _108\"></span>has<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>elected <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he R<span class=\"__1 _108\"></span>eal <span class=\"__1 _108\"></span>P<span class=\"__1 _108\"></span>rofit <span class=\"__1 _108\"></span>Regime <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>calcula<span class=\"__1 _108\"></span>ted <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>qua<span class=\"__1 _108\"></span>rterly <span class=\"__1 _108\"></span>basis. <span class=\"__1 _108\"></span>The<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>official <span class=\"__1 _108\"></span>ra<span class=\"__1 _108\"></span>tes <span class=\"__1 _108\"></span>for Income <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>rate <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> 25%<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>Social<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>Co<span class=\"__1 _108\"></span>ntribution <span class=\"__1 _108\"></span>on <span class=\"__1 _108\"></span>Ne<span class=\"__1 _108\"></span>t Pr<span class=\"__1 _108\"></span>ofit <span class=\"__1 _108\"></span>is <span class=\"__1 _b_1\"></span>9%.<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span></span>A<span class=\"__1 _108\"></span>nother <span class=\"__1 _108\"></span><span class=\"ffc_1\">Group\u2019<span class=\"__1 _108\"></span>s subsidi<span class=\"__1 _108\"></span>ary <span class=\"__1 _108\"></span>KN <span class=\"__1 _108\"></span>Energ<span class=\"__1 _108\"></span>ies </span>Deutschland <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>mbH <span class=\"__1 _108\"></span>app<span class=\"__1 _108\"></span>lies <span class=\"__1 _108\"></span>Germ<span class=\"__1 _108\"></span>an <span class=\"__1 _108\"></span>Tax <span class=\"__1 _108\"></span>System<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>where <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>official<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>tax <span class=\"__1 _108\"></span>rate<span class=\"__1 _108\"></span>s <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>1<span class=\"__1 _108\"></span>5% <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>Income <span class=\"__1 _108\"></span>Tax <span class=\"__1 _108\"></span>w<span class=\"__1 _108\"></span>hich <span class=\"__1 _108\"></span>is then subject to a surcharge of 5.5% (solidarity surcharge). <span class=\"__1 _108\"></span>In addition, the subsidiary is subject to a municipal trade tax which is 14.<span class=\"__1 _108\"></span>7<span class=\"ls39_1\">%. </span>This results i<span class=\"__1 _108\"></span>n a total tax r<span class=\"__1 _108\"></span>ate of <span class=\"lsa_1\">31</span>.<span class=\"lsc_1\">4%<span class=\"__1 _2d_1\"> </span></span><span class=\"lsc_1\"><span class=\"__1 _108\"></span></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "23 EARNINGS (LOSS<span class=\"__1 _103\"></span>) PER SHA<span class=\"__1 _103\"></span>RE, BASIC AN<span class=\"__1 _103\"></span>D DILUTED Basic <span class=\"__1 _112\"></span>earnings <span class=\"__1 _b_1\"></span>per<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>share <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>calcula<span class=\"__1 _108\"></span>ted <span class=\"__1 _112\"></span>by <span class=\"__1 _b_1\"></span>div<span class=\"__1 _108\"></span>iding <span class=\"__1 _112\"></span>net <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>rofit <span class=\"__1 _112\"></span>(loss) <span class=\"__1 _112\"></span>of <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>Group <span class=\"__1 _b_1\"></span>by<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>weighted <span class=\"__1 _112\"></span>average number <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>ordinary <span class=\"__1 _108\"></span>sh<span class=\"__1 _108\"></span>ares <span class=\"__1 _108\"></span>o<span class=\"__1 _108\"></span>utstanding<span class=\"__1 _108\"></span>. <span class=\"__1 _108\"></span>Dil<span class=\"__1 _108\"></span>uted <span class=\"__1 _b_1\"></span>earnings <span class=\"__1 _108\"></span>per <span class=\"__1 _b_1\"></span>share <span class=\"__1 _b_1\"></span>equal <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>basic <span class=\"__1 _b_1\"></span>earnings <span class=\"__1 _b_1\"></span>per <span class=\"__1 _b_1\"></span>share <span class=\"__1 _b_1\"></span>as <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he Group has no instrume<span class=\"__1 _108\"></span>nts issued th<span class=\"__1 _108\"></span>at could<span class=\"__1 _108\"></span> dilute shares issu<span class=\"__1 _108\"></span>ed. Basic and diluted ear<span class=\"__1 _108\"></span>nings per share <span class=\"__1 _108\"></span>are as follows:<span class=\"__1 _108\"></span> GROUP COMPANY 2025 2024 2025 2024 Net profit attribut<span class=\"__1 _108\"></span>able to sharehold<span class=\"__1 _108\"></span>ers<span class=\"__1 _108\"></span> 18,211 15,366 16,727 13,797 Weighted average numb<span class=\"__1 _108\"></span>er of outsta<span class=\"__1 _108\"></span>nding<span class=\"__1 _2d_1\"> </span>380,397 380,397 380,397 380,397 ordinary shares (tho<span class=\"__1 _108\"></span>usand)<span class=\"__1 _2d_1\"> </span>EARNINGS AND RE<span class=\"__1 _108\"></span>DUCED EARNING<span class=\"__1 _108\"></span>S (IN EUR)<span class=\"__1 _108\"></span> 0.0<span class=\"ls0_1\">5</span><span class=\"ls0_1\"> </span>0.04",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "24 DIVIDENDS<span class=\"ff1_1 fs4_1\">  </span><table class=\"s w2b2 h128_1\" id=\"_30500bfa-a323-475e-a235-b6972534da2d\"><tr><td></td><td class=\"c_1 x1d7_1 yb58_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1e4_1 yb58_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x166_1 yb59_1 wa7_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Dividends declared<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 yb59_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,622 </div></td><td class=\"c_1 x1e4_1 yb59_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,000 </div></td></tr><tr><td class=\"c_1 x166_1 yb5a_1 wa7_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Weighted average numb<span class=\"__1 _108\"></span>er of shares (t<span class=\"__1 _108\"></span>housand)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 yb5a_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">380,397 </div></td><td class=\"c_1 x1e4_1 yb5a_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">380,397 </div></td></tr><tr><td class=\"c_1 x166_1 yb5b_1 wa7_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">DIVIDENDS DECLARED<span class=\"__1 _108\"></span> PER SH<span class=\"__1 _108\"></span>ARE (EXPRESS<span class=\"__1 _108\"></span>ED IN EUR PER SH<span class=\"__1 _108\"></span>ARE)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d7_1 yb5b_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls29_1 ws0_1\"><span><span id=\"__10\">0.02</span></span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1e4_1 yb5b_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x21_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls29_1 ws0_1\"><span>0.01</span><span class=\"ls0_1\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "0.02",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-421": {
   "value": "0.01",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "fact-399": {
   "value": "<div class=\"c_1 w2_1 h0_1 gse4_1\"><div class=\"t_1 m0_1 x1d_1 h41_1 y687_1 ff5_1 fs1_1 fc9_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h41_1 y688_1 ff5_1 fs1_1 fc9_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 xa3_1 h41_1 y689_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\">25 FINANCIAL <span class=\"__1 _103\"></span>ASSETS AND LI<span class=\"__1 _103\"></span>ABILITIES AND<span class=\"__1 _103\"></span> RISK MANAGEM<span class=\"__1 _103\"></span>ENT </div><div class=\"t_1 m0_1 x4_1 h16_1 y650_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit risk </div><div class=\"t_1 m0_1 x4_1 h7_1 y199_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The Group and The Company have significant<span class=\"__1 _108\"></span> concentration of trading counter<span class=\"__1 _108\"></span>parties. Trade receivables from<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y4bb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the main customers<span class=\"__1 _108\"></span> are as follows:<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x8f_1 h7_1 yf_1 ff15_1 fs4_1 fc4_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client A accounted<span class=\"__1 _108\"></span> for approxim<span class=\"__1 _108\"></span>ately 25% as <span class=\"__1 _108\"></span>at 31 December 2025<span class=\"__1 _108\"></span> (about <span class=\"ls42_1\">26</span>% as at 31 Decemb<span class=\"__1 _108\"></span>er </span></span></div><div class=\"t_1 m0_1 x9d_1 h7_1 y68a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024) of <span class=\"ffc_1\">the total Gr<span class=\"__1 _108\"></span>oup\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s</span>.<span class=\"__1 _108\"></span>  </div><div class=\"t_1 m0_1 x8f_1 h7_1 y2bc_1 ff15_1 fs4_1 fc4_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client B <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"__1 _108\"></span><span class=\"ff1_1\"> as <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _103\"></span>December<span class=\"__1 _108\"></span> 2<span class=\"__1 _103\"></span>025 accounted for <span class=\"__1 _103\"></span>approximately 13% (about <span class=\"ls6d_1\">10<span class=\"__1 _107\"></span><span class=\"ls0_1\">%<span class=\"__1 _108\"></span> a<span class=\"__1 _103\"></span>s a<span class=\"__1 _103\"></span>t 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember </span></span></span></span></span></span></div><div class=\"t_1 m0_1 x9d_1 h7_1 y2bd_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> </div><div class=\"t_1 m0_1 x8f_1 h7_1 y39d_1 ff15_1 fs4_1 fc4_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client C<span class=\"__1 _108\"></span> <span class=\"ffc_1\">\u2013</span> as at<span class=\"__1 _108\"></span> 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> ac<span class=\"__1 _108\"></span>counted for<span class=\"__1 _108\"></span> approximately <span class=\"__1 _108\"></span>9%<span class=\"__1 _108\"></span> (about <span class=\"__1 _108\"></span>9% as at 31<span class=\"__1 _108\"></span> Decemb<span class=\"__1 _108\"></span>er </span></span></div><div class=\"t_1 m0_1 x9d_1 h7_1 y68b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> </div><div class=\"t_1 m0_1 x8f_1 h7_1 y1a3_1 ff15_1 fs4_1 fc4_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client D <span class=\"ffc_1\">\u2013</span> as at 3<span class=\"__1 _103\"></span>1 December 2025 accounted for approximatel<span class=\"__1 _108\"></span>y 8% (about 10% as at 31 December </span></span></div><div class=\"t_1 m0_1 x9d_1 h7_1 y68c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y68d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _112\"></span>average <span class=\"__1 _112\"></span>payment <span class=\"__1 _112\"> </span>term<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>main <span class=\"__1 _112\"></span>customers <span class=\"__1 _112\"></span>mentioned <span class=\"__1 _113\"> </span>above <span class=\"__1 _112\"></span>varies <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>1<span class=\"__1 _108\"></span>0 <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>20<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>calendar <span class=\"__1 _112\"></span>days,<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y68e_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">whereas <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>usual <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>erms <span class=\"__1 _b_1\"></span>fo<span class=\"__1 _108\"></span>r <span class=\"__1 _b_1\"></span>all <span class=\"__1 _b_1\"></span>ot<span class=\"__1 _108\"></span>her <span class=\"__1 _b_1\"></span>cust<span class=\"__1 _108\"></span>omers <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>busines<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>days.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>pos<span class=\"__1 _108\"></span>sible <span class=\"__1 _b_1\"></span>credit<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>risk<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y68f_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Group\u2019s and the Com<span class=\"__1 _108\"></span>pany\u2019s customer<span class=\"__1 _108\"></span>s is managed b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span><span class=\"ff1_1\">continuous mo<span class=\"__1 _108\"></span>nitoring<span class=\"__1 _108\"></span> of outstanding bal<span class=\"__1 _108\"></span>ances.<span class=\"__1 _108\"></span> </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y4c4_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _112\"></span>Group\u2019s <span class=\"__1 _112\"></span>and<span class=\"ff1_1\"> <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span></span>Company\u2019s <span class=\"__1 _112\"></span>procedur<span class=\"__1 _108\"></span>es <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>force <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>ensure <span class=\"__1 _112\"> </span>on <span class=\"__1 _112\"></span>a <span class=\"__1 _112\"></span>permanent <span class=\"__1 _112\"></span>basis <span class=\"__1 _112\"></span>that <span class=\"__1 _112\"></span>services <span class=\"__1 _112\"> </span>are </div><div class=\"t_1 m0_1 x4_1 h7_1 y690_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">provided <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"></span>reliable <span class=\"__1 _112\"> </span>customers <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>o <span class=\"__1 _112\"> </span>not <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>xceed <span class=\"__1 _112\"></span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>ceptable <span class=\"__1 _112\"> </span>credit <span class=\"__1 _113\"> </span>exposure <span class=\"__1 _112\"></span>limit. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _112\"></span>the </div><div class=\"t_1 m0_1 x4_1 h7_1 y691_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Company trade onl<span class=\"__1 _108\"></span>y with reputabl<span class=\"__1 _108\"></span>e third parties, so t<span class=\"__1 _108\"></span>here is no req<span class=\"__1 _108\"></span>uirem<span class=\"__1 _108\"></span>ent for collateral.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y692_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The maximum e<span class=\"__1 _108\"></span>xposure to cr<span class=\"__1 _108\"></span>edit risk i<span class=\"__1 _108\"></span>s represented b<span class=\"__1 _108\"></span>y the carryi<span class=\"__1 _108\"></span>ng amount of e<span class=\"__1 _108\"></span>ach financi<span class=\"__1 _108\"></span>al asset, includ<span class=\"__1 _108\"></span>ing </div><div class=\"t_1 m0_1 x4_1 h7_1 y5f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">derivative <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>instrument<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>if <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Financial <span class=\"__1 _b_1\"></span>position. <span class=\"__1 _b_1\"></span>Consequ<span class=\"__1 _108\"></span>ently, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and </div><div class=\"t_1 m0_1 x4_1 h7_1 y25c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>nsider <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>maxim<span class=\"__1 _108\"></span>um<span class=\"__1 _108\"></span> expo<span class=\"__1 _108\"></span>sure <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>eflected <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>receivables<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>other </div><div class=\"t_1 m0_1 x4_1 h7_1 y25d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables, <span class=\"__1 _108\"></span>net of <span class=\"__1 _108\"></span>allow<span class=\"__1 _108\"></span>ance for <span class=\"__1 _108\"></span>doub<span class=\"__1 _108\"></span>tful account<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>contract <span class=\"__1 _108\"></span>assets,<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>and ot<span class=\"__1 _108\"></span>her s<span class=\"__1 _108\"></span>hort-term<span class=\"__1 _108\"></span> deposits<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y25e_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">recognized at <span class=\"__1 _108\"></span>the d<span class=\"__1 _108\"></span>ate of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Statement <span class=\"__1 _108\"></span>of Fina<span class=\"__1 _108\"></span>ncial positio<span class=\"__1 _108\"></span>n. <span class=\"__1 _108\"></span>In accord<span class=\"__1 _108\"></span>ance with <span class=\"__1 _108\"></span>the req<span class=\"__1 _108\"></span>uirements <span class=\"__1 _108\"></span>of IFR<span class=\"__1 _108\"></span>S 9, </div><div class=\"t_1 m0_1 x4_1 h7_1 y25f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>assesse<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>expect<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>oss <span class=\"__1 _112\"></span>(ECL)<span class=\"ffc_1\">. <span class=\"__1 _b_1\"></span>Con<span class=\"__1 _108\"></span>sidering <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cu<span class=\"__1 _108\"></span>stomers\u2019 <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment<span class=\"__1 _108\"></span> </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y260_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">history, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>tructure <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>available <span class=\"__1 _b_1\"></span>informatio<span class=\"__1 _108\"></span>n, <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>wa<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _112\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>calculated </div><div class=\"t_1 m0_1 x4_1 h7_1 y261_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">ECL <span class=\"__1 _112\"></span>amount <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>imma<span class=\"__1 _108\"></span>terial <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>statements.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>More <span class=\"__1 _b_1\"></span>inf<span class=\"__1 _108\"></span>ormation <span class=\"__1 _112\"> </span>ab<span class=\"__1 _108\"></span>out <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _112\"></span>ratings<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>banks </div><div class=\"t_1 m0_1 x4_1 h7_1 y40d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">where <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _108\"></span>hold <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h eq<span class=\"__1 _108\"></span>uivalents<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>hown <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>Note <span class=\"__1 _b_1\"></span>9. <span class=\"ffc_1\">I<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> m<span class=\"__1 _108\"></span>anagement\u2019<span class=\"__1 _108\"></span>s </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y4fe_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">opinion th<span class=\"__1 _108\"></span>ere were <span class=\"__1 _108\"></span>no r<span class=\"__1 _108\"></span>easonabl<span class=\"__1 _108\"></span>y likely <span class=\"__1 _108\"></span>circumstances, <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h would<span class=\"__1 _108\"></span> raise <span class=\"__1 _108\"></span>add<span class=\"__1 _108\"></span>itional obligati<span class=\"__1 _108\"></span>ons to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y4ff_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and the Company.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y693_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The following tabl<span class=\"__1 _108\"></span>e provides informati<span class=\"__1 _108\"></span>on about the exposur<span class=\"__1 _108\"></span>e to credit r<span class=\"__1 _108\"></span>isk for trade receiv<span class=\"__1 _108\"></span>ables from the </div><div class=\"t_1 m0_1 x4_1 h7_1 y694_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">customers: </div><div class=\"t_1 m0_1 x4_1 h16_1 y15f_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gse5_1\"><table class=\"s w2b3 h129_1\" id=\"_726a234f-3e92-4044-a6ac-7a2486db718a\"><tr><td class=\"c_1 x1b1_1 yb5c_1 w1f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2b6 yb5d_1 w2b4 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b7 yb5d_1 w2b5 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b8 yb5d_1 w2b6 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2b9 yb5e_1 w2b7 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ba yb5e_1 w2b8 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bb yb5e_1 w2b9 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb5f_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb5f_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 10,603 </div></td><td class=\"c_1 x2bc yb5f_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb5f_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb60_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb60_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 109  </div></td><td class=\"c_1 x2bc yb60_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb60_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb61_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb61_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"lsb_1\">111</span>  </div></td><td class=\"c_1 x2bc yb61_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb61_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb62_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb62_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 101  </div></td><td class=\"c_1 x2bc yb62_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb62_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb63_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x21b_1 yb63_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 379  </div></td><td class=\"c_1 x2bc yb63_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb63_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb64_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x21b_1 yb64_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bc yb64_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb64_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yb65_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due*<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x21b_1 yb65_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,<span class=\"lsc_1\">48</span>7  </div></td><td class=\"c_1 x2bc yb65_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2bd yb65_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb66_1 w1f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21b_1 yb66_1 w128_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,790 </div></td><td class=\"c_1 x2bc yb66_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table></div><div class=\"gse7_1\"><table class=\"s w2d1 h12c_1\" id=\"_bd338b22-b610-405a-865a-6e99bb1700fe\"><tr><td class=\"c_1 x166_1 yb8f_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2d4 yb90_1 w2d2 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d5 yb90_1 w2b5 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d6 yb90_1 w2d3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2d7 yb91_1 w2d4 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d8 yb91_1 w2b8 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d9 yb91_1 w2b9 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2da yb92_1 w2b7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb93_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb93_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 9,841  </div></td><td class=\"c_1 x2dc yb93_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb93_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb94_1 w12a_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb94_1 w12b_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 385  </div></td><td class=\"c_1 x2dc yb94_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb94_1 w3d_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb95_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb95_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 78  </div></td><td class=\"c_1 x2dc yb95_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb95_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb96_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb96_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 96  </div></td><td class=\"c_1 x2dc yb96_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb96_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb97_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x2db yb97_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 47  </div></td><td class=\"c_1 x2dc yb97_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb97_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb98_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x2db yb98_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2b_1 ws0_1\">  <span class=\"ls0_1\">-</span>  <span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2dc yb98_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb98_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb99_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x2db yb99_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,487  </div></td><td class=\"c_1 x2dc yb99_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2dd yb99_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9a_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x2db yb9a_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,934 </div></td><td class=\"c_1 x2dc yb9a_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "25 FINANCIAL <span class=\"__1 _103\"></span>ASSETS AND LI<span class=\"__1 _103\"></span>ABILITIES AND<span class=\"__1 _103\"></span> RISK MANAGEM<span class=\"__1 _103\"></span>ENT Credit risk The Group and The Company have significant<span class=\"__1 _108\"></span> concentration of trading counter<span class=\"__1 _108\"></span>parties. Trade receivables from<span class=\"__1 _108\"></span> the main customers<span class=\"__1 _108\"></span> are as follows:<span class=\"__1 _108\"></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client A accounted<span class=\"__1 _108\"></span> for approxim<span class=\"__1 _108\"></span>ately 25% as <span class=\"__1 _108\"></span>at 31 December 2025<span class=\"__1 _108\"></span> (about <span class=\"ls42_1\">26</span>% as at 31 Decemb<span class=\"__1 _108\"></span>er </span></span>2024) of <span class=\"ffc_1\">the total Gr<span class=\"__1 _108\"></span>oup\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s</span>.<span class=\"__1 _108\"></span>  -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client B <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"__1 _108\"></span><span class=\"ff1_1\"> as <span class=\"__1 _107\"></span>at 31 <span class=\"__1 _103\"></span>December<span class=\"__1 _108\"></span> 2<span class=\"__1 _103\"></span>025 accounted for <span class=\"__1 _103\"></span>approximately 13% (about <span class=\"ls6d_1\">10<span class=\"__1 _107\"></span><span class=\"ls0_1\">%<span class=\"__1 _108\"></span> a<span class=\"__1 _103\"></span>s a<span class=\"__1 _103\"></span>t 31 <span class=\"__1 _107\"></span>De<span class=\"__1 _108\"></span>cember </span></span></span></span></span></span>2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client C<span class=\"__1 _108\"></span> <span class=\"ffc_1\">\u2013</span> as at<span class=\"__1 _108\"></span> 31 De<span class=\"__1 _108\"></span>cember 2025<span class=\"__1 _108\"></span> ac<span class=\"__1 _108\"></span>counted for<span class=\"__1 _108\"></span> approximately <span class=\"__1 _108\"></span>9%<span class=\"__1 _108\"></span> (about <span class=\"__1 _108\"></span>9% as at 31<span class=\"__1 _108\"></span> Decemb<span class=\"__1 _108\"></span>er </span></span>2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> -<span class=\"ff11_1\"> <span class=\"__1 _120\"> </span><span class=\"ff1_1 fc1_1\">Client D <span class=\"ffc_1\">\u2013</span> as at 3<span class=\"__1 _103\"></span>1 December 2025 accounted for approximatel<span class=\"__1 _108\"></span>y 8% (about 10% as at 31 December </span></span>2024<span class=\"ffc_1\">) of the total Group<span class=\"__1 _108\"></span>\u2019s and Com<span class=\"__1 _108\"></span>pany\u2019s receiv<span class=\"__1 _108\"></span>ables from all its <span class=\"__1 _108\"></span>customer<span class=\"__1 _108\"></span>s.<span class=\"__1 _108\"></span></span> The <span class=\"__1 _112\"></span>average <span class=\"__1 _112\"></span>payment <span class=\"__1 _112\"> </span>term<span class=\"__1 _108\"></span>s <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span>main <span class=\"__1 _112\"></span>customers <span class=\"__1 _112\"></span>mentioned <span class=\"__1 _113\"> </span>above <span class=\"__1 _112\"></span>varies <span class=\"__1 _112\"></span>from <span class=\"__1 _112\"></span>1<span class=\"__1 _108\"></span>0 <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>20<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>calendar <span class=\"__1 _112\"></span>days,<span class=\"__1 _108\"></span> whereas <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>usual <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>erms <span class=\"__1 _b_1\"></span>fo<span class=\"__1 _108\"></span>r <span class=\"__1 _b_1\"></span>all <span class=\"__1 _b_1\"></span>ot<span class=\"__1 _108\"></span>her <span class=\"__1 _b_1\"></span>cust<span class=\"__1 _108\"></span>omers <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>busines<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>days.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>A <span class=\"__1 _b_1\"></span>pos<span class=\"__1 _108\"></span>sible <span class=\"__1 _b_1\"></span>credit<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>risk<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>for <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> Group\u2019s and the Com<span class=\"__1 _108\"></span>pany\u2019s customer<span class=\"__1 _108\"></span>s is managed b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span><span class=\"ff1_1\">continuous mo<span class=\"__1 _108\"></span>nitoring<span class=\"__1 _108\"></span> of outstanding bal<span class=\"__1 _108\"></span>ances.<span class=\"__1 _108\"></span> </span>The <span class=\"__1 _112\"></span>Group\u2019s <span class=\"__1 _112\"></span>and<span class=\"ff1_1\"> <span class=\"__1 _112\"></span>the <span class=\"__1 _112\"></span></span>Company\u2019s <span class=\"__1 _112\"></span>procedur<span class=\"__1 _108\"></span>es <span class=\"__1 _112\"></span>are <span class=\"__1 _b_1\"></span>in <span class=\"__1 _112\"></span>force <span class=\"__1 _112\"></span>to <span class=\"__1 _112\"></span>ensure <span class=\"__1 _112\"> </span>on <span class=\"__1 _112\"></span>a <span class=\"__1 _112\"></span>permanent <span class=\"__1 _112\"></span>basis <span class=\"__1 _112\"></span>that <span class=\"__1 _112\"></span>services <span class=\"__1 _112\"> </span>are provided <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"></span>reliable <span class=\"__1 _112\"> </span>customers <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>o <span class=\"__1 _112\"> </span>not <span class=\"__1 _112\"> </span>e<span class=\"__1 _108\"></span>xceed <span class=\"__1 _112\"></span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>ceptable <span class=\"__1 _112\"> </span>credit <span class=\"__1 _113\"> </span>exposure <span class=\"__1 _112\"></span>limit. <span class=\"__1 _112\"> </span>T<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>Group <span class=\"__1 _112\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _112\"></span>the Company trade onl<span class=\"__1 _108\"></span>y with reputabl<span class=\"__1 _108\"></span>e third parties, so t<span class=\"__1 _108\"></span>here is no req<span class=\"__1 _108\"></span>uirem<span class=\"__1 _108\"></span>ent for collateral.<span class=\"__1 _108\"></span> The maximum e<span class=\"__1 _108\"></span>xposure to cr<span class=\"__1 _108\"></span>edit risk i<span class=\"__1 _108\"></span>s represented b<span class=\"__1 _108\"></span>y the carryi<span class=\"__1 _108\"></span>ng amount of e<span class=\"__1 _108\"></span>ach financi<span class=\"__1 _108\"></span>al asset, includ<span class=\"__1 _108\"></span>ing derivative <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>instrument<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>if <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Financial <span class=\"__1 _b_1\"></span>position. <span class=\"__1 _b_1\"></span>Consequ<span class=\"__1 _108\"></span>ently, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>nsider <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>maxim<span class=\"__1 _108\"></span>um<span class=\"__1 _108\"></span> expo<span class=\"__1 _108\"></span>sure <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>eflected <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>receivables<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>other receivables, <span class=\"__1 _108\"></span>net of <span class=\"__1 _108\"></span>allow<span class=\"__1 _108\"></span>ance for <span class=\"__1 _108\"></span>doub<span class=\"__1 _108\"></span>tful account<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>contract <span class=\"__1 _108\"></span>assets,<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>and ot<span class=\"__1 _108\"></span>her s<span class=\"__1 _108\"></span>hort-term<span class=\"__1 _108\"></span> deposits<span class=\"__1 _108\"></span> recognized at <span class=\"__1 _108\"></span>the d<span class=\"__1 _108\"></span>ate of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Statement <span class=\"__1 _108\"></span>of Fina<span class=\"__1 _108\"></span>ncial positio<span class=\"__1 _108\"></span>n. <span class=\"__1 _108\"></span>In accord<span class=\"__1 _108\"></span>ance with <span class=\"__1 _108\"></span>the req<span class=\"__1 _108\"></span>uirements <span class=\"__1 _108\"></span>of IFR<span class=\"__1 _108\"></span>S 9, the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>assesse<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>expect<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>oss <span class=\"__1 _112\"></span>(ECL)<span class=\"ffc_1\">. <span class=\"__1 _b_1\"></span>Con<span class=\"__1 _108\"></span>sidering <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cu<span class=\"__1 _108\"></span>stomers\u2019 <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment<span class=\"__1 _108\"></span> </span>history, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>tructure <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>available <span class=\"__1 _b_1\"></span>informatio<span class=\"__1 _108\"></span>n, <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>wa<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _112\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>calculated ECL <span class=\"__1 _112\"></span>amount <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>imma<span class=\"__1 _108\"></span>terial <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>statements.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>More <span class=\"__1 _b_1\"></span>inf<span class=\"__1 _108\"></span>ormation <span class=\"__1 _112\"> </span>ab<span class=\"__1 _108\"></span>out <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _112\"></span>ratings<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>banks where <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _108\"></span>hold <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h eq<span class=\"__1 _108\"></span>uivalents<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>hown <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>Note <span class=\"__1 _b_1\"></span>9. <span class=\"ffc_1\">I<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> m<span class=\"__1 _108\"></span>anagement\u2019<span class=\"__1 _108\"></span>s </span>opinion th<span class=\"__1 _108\"></span>ere were <span class=\"__1 _108\"></span>no r<span class=\"__1 _108\"></span>easonabl<span class=\"__1 _108\"></span>y likely <span class=\"__1 _108\"></span>circumstances, <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h would<span class=\"__1 _108\"></span> raise <span class=\"__1 _108\"></span>add<span class=\"__1 _108\"></span>itional obligati<span class=\"__1 _108\"></span>ons to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company.<span class=\"__1 _108\"></span> The following tabl<span class=\"__1 _108\"></span>e provides informati<span class=\"__1 _108\"></span>on about the exposur<span class=\"__1 _108\"></span>e to credit r<span class=\"__1 _108\"></span>isk for trade receiv<span class=\"__1 _108\"></span>ables from the customers: <table class=\"s w2b3 h129_1\" id=\"_726a234f-3e92-4044-a6ac-7a2486db718a\"><tr><td class=\"c_1 x1b1_1 yb5c_1 w1f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2b6 yb5d_1 w2b4 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b7 yb5d_1 w2b5 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b8 yb5d_1 w2b6 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2b9 yb5e_1 w2b7 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ba yb5e_1 w2b8 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bb yb5e_1 w2b9 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb5f_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb5f_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 10,603 </div></td><td class=\"c_1 x2bc yb5f_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb5f_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb60_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb60_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 109  </div></td><td class=\"c_1 x2bc yb60_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb60_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb61_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb61_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"lsb_1\">111</span>  </div></td><td class=\"c_1 x2bc yb61_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb61_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb62_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb62_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 101  </div></td><td class=\"c_1 x2bc yb62_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb62_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb63_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x21b_1 yb63_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 379  </div></td><td class=\"c_1 x2bc yb63_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb63_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb64_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x21b_1 yb64_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bc yb64_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb64_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yb65_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due*<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x21b_1 yb65_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,<span class=\"lsc_1\">48</span>7  </div></td><td class=\"c_1 x2bc yb65_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2bd yb65_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb66_1 w1f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21b_1 yb66_1 w128_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,790 </div></td><td class=\"c_1 x2bc yb66_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table><table class=\"s w2d1 h12c_1\" id=\"_bd338b22-b610-405a-865a-6e99bb1700fe\"><tr><td class=\"c_1 x166_1 yb8f_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2d4 yb90_1 w2d2 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d5 yb90_1 w2b5 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d6 yb90_1 w2d3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2d7 yb91_1 w2d4 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d8 yb91_1 w2b8 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d9 yb91_1 w2b9 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2da yb92_1 w2b7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb93_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb93_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 9,841  </div></td><td class=\"c_1 x2dc yb93_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb93_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb94_1 w12a_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb94_1 w12b_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 385  </div></td><td class=\"c_1 x2dc yb94_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb94_1 w3d_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb95_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb95_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 78  </div></td><td class=\"c_1 x2dc yb95_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb95_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb96_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb96_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 96  </div></td><td class=\"c_1 x2dc yb96_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb96_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb97_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x2db yb97_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 47  </div></td><td class=\"c_1 x2dc yb97_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb97_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb98_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x2db yb98_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2b_1 ws0_1\">  <span class=\"ls0_1\">-</span>  <span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2dc yb98_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb98_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb99_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x2db yb99_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,487  </div></td><td class=\"c_1 x2dc yb99_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2dd yb99_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9a_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x2db yb9a_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,934 </div></td><td class=\"c_1 x2dc yb9a_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table>Interest rate risk <span class=\"__1 _108\"></span> The Group\u2019s <span class=\"__1 _107\"></span>and the C<span class=\"__1 _103\"></span>ompany\u2019s income an<span class=\"__1 _103\"></span>d operating <span class=\"__1 _103\"></span>cash flows <span class=\"__1 _107\"></span>are influenced by <span class=\"__1 _103\"></span>changes in <span class=\"__1 _107\"></span>market interest rates, which are linked to EURIBOR base. Overall, <span class=\"lsf_1\">83</span>% of loan portfolio is exposed<span class=\"__1 _108\"></span> to floating interest rate risk and<span class=\"ls0_1\"> no hedging d<span class=\"__1 _108\"></span>erivative ins<span class=\"__1 _108\"></span>truments were u<span class=\"__1 _108\"></span>sed. Thus, s<span class=\"__1 _108\"></span>uch standing <span class=\"__1 _108\"></span>has imp<span class=\"__1 _108\"></span>lications on financi<span class=\"__1 _108\"></span>al results.<span class=\"__1 _108\"></span> </span>EIB <span class=\"__1 _108\"></span>facility <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>tra<span class=\"__1 _108\"></span>nches <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpose<span class=\"__1 _108\"></span>d <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>3 <span class=\"__1 _b_1\"></span>months <span class=\"__1 _108\"></span>EURI<span class=\"__1 _108\"></span>BOR <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>zero<span class=\"__1 _108\"></span>-floor <span class=\"__1 _b_1\"></span>applicable <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>EURIBOR <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>ase. <span class=\"__1 _108\"></span>In contrast, NIB facilit<span class=\"__1 _108\"></span>ies are exposed t<span class=\"__1 _108\"></span>o 6 months E<span class=\"__1 _108\"></span>URIBOR with no<span class=\"__1 _108\"></span> zero-fl<span class=\"__1 _108\"></span>oor appl<span class=\"__1 _108\"></span>icable on EURIBOR ba<span class=\"__1 _108\"></span>se. <table class=\"s w2ba h12a_1\" id=\"_e62245e1-e3a4-43b5-a08a-e1ee0dcd0fad\"><tr><td></td><td class=\"c_1 x2be yb67_1 w2bb h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Maturity<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bf yb68_1 w2bc h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c0 yb68_1 w2bc h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x2c1 yb67_1 w2bd h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Floating interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2c2 yb69_1 w2be h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">date</div></td><td class=\"c_1 x2c3 yb6a_1 w2bf h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c4 yb6a_1 w2bf h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21b_1 yb6b_1 w6e_1 h9d_1\"><div class=\"t_1 m0_1 x4a_1 h8b_1 yfb_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Interest rate  </div></td><td class=\"c_1 x2c5 yb69_1 w2c0 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">exposure<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2c6 yb6c_1 w2c1 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls6f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1e_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x2c7 yb6c_1 w2c2 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls6f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1e_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yb6d_1 w12c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h30_1 yf8_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">EIB loan:<span class=\"ffe_1 fs4_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yb6e_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x68_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls2b_1 ws0_1\">st</div><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb6e_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-</span>20<span class=\"ls0_1\">33</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb6e_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,869 </div></td><td class=\"c_1 x1d1_1 yb6e_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td><td class=\"c_1 x2ca yb6f_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb6f_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb70_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb70_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb71_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x27_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls67_1 ws0_1\">nd</div><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb71_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">28<span class=\"ls0_1\">-<span class=\"ls1b_1\">11</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb71_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td><td class=\"c_1 x1d1_1 yb71_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,836 </div></td><td class=\"c_1 x2ca yb72_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb72_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb73_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb73_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb74_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5b_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls68_1 ws0_1\">rd</div><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb74_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls69_1\">09</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb74_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,010 </div></td><td class=\"c_1 x1d1_1 yb74_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,069 </div></td><td class=\"c_1 x2ca yb75_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb75_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb76_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb76_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb77_1 w12c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h38_1 yf8_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">NIB loan: </div></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2ce yb78_1 w2c6 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb79_1 w2c7 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">LNG terminal<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb79_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb7a_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb7b_1 w2c9 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">infrastructure<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb7c_1 w12d_1 h9e_1\"><div class=\"t_1 m0_1 x67_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1b_1 ws0_1\">19<span class=\"ls0_1\">-<span class=\"ls69_1\">06</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb7c_1 w12e_1 h9e_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td><td class=\"c_1 x1d1_1 yb7c_1 w59_1 h9e_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x2cc yb7b_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR</div></td><td class=\"c_1 x2d0 yb7d_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d1 yb7e_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb7f_1 w2cc hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Security<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2d2 yb80_1 w250 h12b_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Combination of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ce yb80_1 w2c6 h12b_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb81_1 w2cd hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">supplement<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb82_1 w12d_1 h8c_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb82_1 w12e_1 h8c_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td><td class=\"c_1 x1d1_1 yb82_1 w59_1 h8c_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x2d3 yb83_1 w251 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb83_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb84_1 w2ce hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">reduction<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb85_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d0 yb85_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2d2 yb86_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d1 yb86_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb87_1 w2cf hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb87_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6</div></td><td class=\"c_1 x2ce yb88_1 w2c6 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb89_1 w2d0 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">acquisition<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb8a_1 w12d_1 h9f_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb8a_1 w12e_1 h9f_1\"><div class=\"t_1 m0_1 x25_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td><td class=\"c_1 x1d1_1 yb8a_1 w59_1 h9f_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x2d2 yb89_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb8b_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d0 yb8c_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d1 yb8d_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2c9 yb8e_1 w12e_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">308,862<span class=\"ls9_1\">  </span> </div></td><td class=\"c_1 x1d1_1 yb8e_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">321,023 </div></td><td></td><td></td></tr></table>The Group and the <span class=\"__1 _108\"></span>Company are <span class=\"__1 _108\"></span>constantly<span class=\"__1 _108\"></span> assessing pos<span class=\"__1 _108\"></span>sibilities to hedge intere<span class=\"__1 _108\"></span>st rate risks <span class=\"__1 _108\"></span>on t<span class=\"__1 _108\"></span>heir loans. <span class=\"__1 _108\"></span> The <span class=\"__1 _108\"></span>Group\u2019s <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _108\"></span>exce<span class=\"__1 _108\"></span>ss <span class=\"__1 _108\"></span>liquidity <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>forms <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>money <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>time <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>osits <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>distributed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>acros<span class=\"__1 _108\"></span>s the <span class=\"__1 _108\"></span>accounts <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ajor <span class=\"__1 _108\"></span>Lithuanian<span class=\"__1 _108\"></span> b<span class=\"__1 _108\"></span>anks, <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>ranted <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>S<span class=\"__1 _108\"></span>tandard <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span><span class=\"ffc_1\">P<span class=\"__1 _108\"></span>oor\u2019s <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>equival<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>long</span>-<span class=\"__1 _2d_1\"> </span>term <span class=\"__1 _b_1\"></span>term <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _b_1\"></span>BB<span class=\"__1 _108\"></span>B- <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">or <span class=\"__1 _b_1\"></span>better <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>xternal <span class=\"__1 _b_1\"></span>rating <span class=\"__1 _b_1\"></span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _b_1\"></span>rating <span class=\"__1 _b_1\"></span>ag<span class=\"__1 _108\"></span>encies. <span class=\"__1 _b_1\"></span>Partner <span class=\"__1 _b_1\"></span>ba<span class=\"__1 _108\"></span>nk\u2019s </span>rating is assessed either on a stand-alone or applying a bank group logic into which exposure<span class=\"__1 _108\"></span> is present. Also, the Group and t<span class=\"__1 _108\"></span>he Company are m<span class=\"__1 _108\"></span>onitoring r<span class=\"__1 _108\"></span>ecommendation <span class=\"__1 _108\"></span>of the Central <span class=\"__1 _108\"></span>Bank of L<span class=\"__1 _108\"></span>ithuania. <span class=\"__1 _108\"></span> Retrospectively, <span class=\"__1 _108\"></span>risk <span class=\"__1 _108\"></span>related <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the fu<span class=\"__1 _108\"></span>nds secur<span class=\"__1 _108\"></span>ity in<span class=\"__1 _108\"></span> banks<span class=\"__1 _108\"></span> was <span class=\"__1 _108\"></span>limited, <span class=\"__1 _108\"></span>because <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and t<span class=\"__1 _108\"></span>he Comp<span class=\"__1 _108\"></span>any carried out transact<span class=\"__1 _108\"></span>ions with the ba<span class=\"__1 _108\"></span>nks that have high ra<span class=\"__1 _108\"></span>tings provided<span class=\"__1 _108\"></span> by the foreign r<span class=\"__1 _108\"></span>ating agents.<span class=\"__1 _108\"></span> As <span class=\"__1 _130\"> </span>at <span class=\"__1 _1c_1\"> </span>31 <span class=\"__1 _130\"> </span>December <span class=\"__1 _1c_1\"> </span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _130\"> </span>increase/decrease <span class=\"__1 _130\"> </span>in <span class=\"__1 _1c_1\"> </span>EURI<span class=\"__1 _108\"></span>BOR <span class=\"__1 _130\"> </span>interest <span class=\"__1 _1c_1\"> </span>r<span class=\"__1 _108\"></span>ate <span class=\"__1 _130\"> </span>by <span class=\"__1 _130\"> </span><span class=\"lsb_1\">10</span> <span class=\"__1 _1c_1\"> </span>basis <span class=\"__1 _130\"> </span>points <span class=\"__1 _130\"> </span>would increase/decrease yearly interest <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xpenses amount <span class=\"__1 _103\"></span>by EUR <span class=\"__1 _103\"></span>254 thousand <span class=\"__1 _107\"></span>(a<span class=\"__1 _108\"></span>s at <span class=\"__1 _107\"></span>31 December 2024 <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"ff1_1\"> EUR <span class=\"__1 _103\"></span>267 </span></span>thousand). Exchange rate risk<span class=\"__1 _108\"></span> The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xposed <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> for<span class=\"__1 _108\"></span>eign <span class=\"__1 _108\"></span>curren<span class=\"__1 _108\"></span>cy <span class=\"__1 _108\"></span>fluctuatio<span class=\"__1 _108\"></span>ns <span class=\"__1 _108\"></span>primarily <span class=\"__1 _108\"></span>rel<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>U.<span class=\"__1 _108\"></span>S. <span class=\"__1 _108\"></span>dollar<span class=\"__1 _b_1\"></span> and Bra<span class=\"__1 _108\"></span>zilian <span class=\"__1 _108\"></span>Real<span class=\"ls2d_1\">. <span class=\"__1 _108\"></span></span>Before <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>has acq<span class=\"__1 _108\"></span>uired <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating <span class=\"__1 _108\"></span>Storage <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>Regasification<span class=\"__1 _108\"></span> Unit <span class=\"__1 _b_1\"></span>(F<span class=\"__1 _108\"></span>SRU) <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>ma<span class=\"__1 _108\"></span>jor <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rate <span class=\"__1 _112\"></span>risk <span class=\"__1 _112\"></span>arose <span class=\"__1 _112\"></span>from <span class=\"__1 _b_1\"></span>leas<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _112\"></span>recognized <span class=\"__1 _112\"> </span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>IFRS <span class=\"__1 _b_1\"></span>16<span class=\"__1 _108\"></span> \u201cLeases\u201d.<span class=\"ff1_1\"> Other foreign exchange rate risks arise from <span class=\"__1 _103\"></span>future commercial<span class=\"__1 _108\"></span> transactions and already recognized </span>liabilities.<span class=\"__1 _2d_1\"> </span>Summary of excha<span class=\"__1 _108\"></span>nge rates as at 31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er 2025 a<span class=\"__1 _108\"></span>nd 31 December<span class=\"__1 _108\"></span> 2024 to EUR:<span class=\"__1 _108\"></span> Exchange rate a<span class=\"__1 _108\"></span>s at  31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _108\"></span> </span>Av<span class=\"ls0_1\">erage </span>exchange rate in 2025 Exchange rate a<span class=\"__1 _108\"></span>s at  31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024 </span>Average exchange rate in 2024<table class=\"s w2e7 h130_1\" id=\"_31c60fd6-4ffd-4f48-8b24-199c89bcf371\"><tr><td class=\"c_1 x166_1 ybb2_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x2f2 ybb2_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x33_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1757<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x212_1 ybb2_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1296<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17b_1 ybb2_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1.<span class=\"ls0_1\">0444</span><span class=\"ls0_1\"><span class=\"ff9_1\"> </span></span></div></td><td class=\"c_1 x1c7_1 ybb2_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.08<span class=\"ls13_1\">23</span><span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb3_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2f2 ybb3_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4929 </div></td><td class=\"c_1 x212_1 ybb3_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.3110 </div></td><td class=\"c_1 x17b_1 ybb3_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x10_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4760 </div></td><td class=\"c_1 x1c7_1 ybb3_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">5.<span class=\"ls0_1\">8245</span><span class=\"ls0_1\"> </span></div></td></tr></table><table class=\"s w2d5 h12d_1\" id=\"_ce41be4f-f2c7-4e99-8fbc-f3b49e582b88\"><tr><td class=\"c_1 x166_1 yb9b_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025 [EUR TH<span class=\"__1 _108\"></span>OUSAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yb9c_1 wd5_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 yb9c_1 w133_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 yb9c_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de yb9c_1 w134_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 yb9d_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9d_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,880 </div></td><td class=\"c_1 x213_1 yb9d_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yb9d_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,459 </div></td><td class=\"c_1 x2de yb9d_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td></tr><tr><td class=\"c_1 x166_1 yb9e_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9e_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,<span class=\"lsa_1\">338</span> </div></td><td class=\"c_1 x213_1 yb9e_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9e_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9<span class=\"lsc_1\">40</span> </div></td><td class=\"c_1 x2de yb9e_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9f_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9f_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,023</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yb9f_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9f_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(89) </div></td><td class=\"c_1 x2de yb9f_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td></tr><tr><td class=\"c_1 x166_1 yba0_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yba0_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(4,<span class=\"ls0_1\">683</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yba0_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yba0_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(60) </div></td><td class=\"c_1 x2de yba0_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,743) </div></td></tr><tr><td class=\"c_1 x166_1 yba1_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yba1_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,488) </div></td><td class=\"c_1 x213_1 yba1_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yba1_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,2<span class=\"ls55_1\">50</span> </div></td><td class=\"c_1 x2de yba1_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,216) </div></td></tr></table><table class=\"s w2e8 h131_1\" id=\"_e0dd959c-a769-4f44-8cc7-af3db2ec94a7\"><tr><td class=\"c_1 x166_1 ybb4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024 [EUR THOU<span class=\"__1 _108\"></span>SAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 ybb5_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 ybb5_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 ybb5_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de ybb5_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 ybb6_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb6_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15<span class=\"ls0_1\">,812</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb6_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">40<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 ybb6_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,351 </div></td><td class=\"c_1 x2de ybb6_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">17<span class=\"ls0_1\">,203</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb7_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb7_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,728</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb7_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb7_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">694 </div></td><td class=\"c_1 x2de ybb7_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">14<span class=\"ls0_1\">,422</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb8_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb8_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,659) </div></td><td class=\"c_1 x213_1 ybb8_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb8_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7) </div></td><td class=\"c_1 x2de ybb8_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,<span class=\"ls2c_1\">666</span>)<span class=\"__1 _108\"></span> </div></td></tr><tr><td class=\"c_1 x166_1 ybb9_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb9_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,357) </div></td><td class=\"c_1 x213_1 ybb9_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(953)  </div></td><td class=\"c_1 x22d_1 ybb9_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsc_1\">48</span>) </div></td><td class=\"c_1 x2de ybb9_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,358) </div></td></tr><tr><td class=\"c_1 x166_1 ybba_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 ybba_1 wd5_1 h2d_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">524 </div></td><td class=\"c_1 x213_1 ybba_1 w133_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(913) </div></td><td class=\"c_1 x22d_1 ybba_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,990 </div></td><td class=\"c_1 x2de ybba_1 w134_1 h2d_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,601 </div></td></tr></table>Liquidity risk The <span class=\"__1 _113\"> </span>Company\u2019s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s <span class=\"__1 _113\"> </span>policy <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>maintain <span class=\"__1 _113\"> </span>suffic<span class=\"__1 _108\"></span>ient <span class=\"__1 _113\"> </span>cash <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>cash <span class=\"__1 _113\"> </span>equival<span class=\"__1 _108\"></span>ents <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>have <span class=\"__1 _f_1\"> </span>available funding <span class=\"__1 _108\"></span>through <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span> ad<span class=\"__1 _108\"></span>equate <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>mitted <span class=\"__1 _108\"></span>credit<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>facilities <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>meet <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>commitm<span class=\"__1 _108\"></span>ents <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span> g<span class=\"__1 _108\"></span>iven <span class=\"__1 _108\"></span>date<span class=\"__1 _108\"></span> in accordance wit<span class=\"__1 _108\"></span>h its strategic p<span class=\"__1 _108\"></span>lans.  <table class=\"s w2e9 h132_1\" id=\"_131e71d3-5d36-4c3f-af22-92533339d8d6\"><tr><td></td><td class=\"c_1 x1d1_1 ybbb_1 w10b_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h16_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 ybbb_1 wb4_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1d1_1 ybbc_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f3 ybbd_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x226_1 ybbc_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f4 ybbd_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2f3 ybbe_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x2f4 ybbe_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ybbf_1 w52_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current ratio (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 ybbf_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"lsf_1\">80</span> </div></td><td class=\"c_1 x21b_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls16_1\">93</span> </div></td><td class=\"c_1 x226_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls2c_1\">66</span> </div></td><td class=\"c_1 x21a_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls11_1\">78</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 ybc0_1 w52_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Quick ratio (2)</div><div class=\"t_1 m0_1 x69_1 h5f_1 y83_1 ff1_1 fs9_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td class=\"c_1 x1d1_1 ybc0_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls11_1\">78</span> </div></td><td class=\"c_1 x21b_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.89 </div></td><td class=\"c_1 x226_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls2c_1\">64</span> </div></td><td class=\"c_1 x21a_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.74 </div></td></tr></table>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> (1) <span class=\"ls0_1\">Current ratio <span class=\"ls70_1\">= </span>to<span class=\"__1 _108\"></span>tal current asset<span class=\"__1 _108\"></span>s / total curr<span class=\"__1 _108\"></span>ent liabilities<span class=\"__1 _108\"></span> </span>(2) Quick ratio = (tot<span class=\"__1 _108\"></span>al current as<span class=\"__1 _108\"></span>sets -<span class=\"__1 _108\"></span> inventories) / tot<span class=\"__1 _108\"></span>al current liabilities<span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>table <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>elow <span class=\"__1 _b_1\"></span>sum<span class=\"__1 _108\"></span>marizes <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>matur<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>profile<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _b_1\"></span>liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 December 2025 <span class=\"__1 _108\"></span>assessed on contra<span class=\"__1 _108\"></span>ctual undis<span class=\"__1 _108\"></span>counted payme<span class=\"__1 _108\"></span>nts: <table class=\"s w2d6 h12e_1\" id=\"_c19b565b-6840-4a5a-9fd9-2a56c76db028\"><tr><td></td><td></td><td></td><td class=\"c_1 x1d4_1 yba2_1 w13b_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h68_1 y123_1 ff5_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2df yba4_1 w2d7 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e0 yba4_1 w2d8 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">On</div></td><td class=\"c_1 x2e1 yba5_1 w2d9 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e2 yba4_1 w2da h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 to 12<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e3 yba4_1 w2db h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 to 5<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e4 yba4_1 w2dc h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x2e5 yba6_1 w2dd h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e6 yba6_1 w2de h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">demand</div></td><td class=\"c_1 x2e7 yba7_1 w2df h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">than 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e8 yba6_1 w2e0 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e9 yba6_1 w2e1 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x201_1 yba6_1 w2e2 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">5 years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1d6_1 yba8_1 w13e_1 ha6_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y6eb_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x2ea yba9_1 w2e3 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x2eb ybaa_1 w2e0 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2ec ybab_1 w13d_1 ha8_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,217 </div></td><td class=\"c_1 x2ed ybab_1 wee_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">184 </div></td><td class=\"c_1 x2ee ybab_1 w28_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,944 </div></td><td class=\"c_1 x2ef ybab_1 w82_1 ha8_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls35_1 ws0_1\">89<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f0 ybab_1 w4e_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2f1 ybab_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d6_1 ybab_1 w13e_1 ha8_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,217 </div></td></tr><tr><td class=\"c_1 x2ea ybac_1 w2e4 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1d4_1 ybad_1 w13c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities </div></td><td class=\"c_1 x2ec ybad_1 w13d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,112 </div></td><td class=\"c_1 x2ed ybad_1 wee_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ee ybad_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls71_1 ws0_1\">669<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2ef ybad_1 w82_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,148 </div></td><td class=\"c_1 x2f0 ybad_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,108 </div></td><td class=\"c_1 x2f1 ybad_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,439 </div></td><td class=\"c_1 x1d6_1 ybad_1 w13e_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">33,<span class=\"ls0_1\">364</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1d4_1 ybae_1 w13c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and interest </div></td><td class=\"c_1 x2ec ybae_1 w13d_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x2ed ybae_1 wee_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ee ybae_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,857 </div></td><td class=\"c_1 x2ef ybae_1 w82_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,522 </div></td><td class=\"c_1 x2f0 ybae_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">98,569 </div></td><td class=\"c_1 x2f1 ybae_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">239,902 </div></td><td class=\"c_1 x1d6_1 ybae_1 w13e_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">373,850 </div></td></tr><tr><td class=\"c_1 x2ea ybaf_1 w2e5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ec ybb0_1 w13d_1 ha8_1\"><div class=\"t_1 m0_1 x67_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">357,523 </div></td><td class=\"c_1 x2ed ybb0_1 wee_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">184 </div></td><td class=\"c_1 x2ee ybb0_1 w28_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">32,470 </div></td><td class=\"c_1 x2ef ybb0_1 w82_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,759 </div></td><td class=\"c_1 x2f0 ybb0_1 w4e_1 ha8_1\"><div class=\"t_1 m0_1 x29_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">104,677 </div></td><td class=\"c_1 x2f1 ybb0_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">265,341 </div></td><td class=\"c_1 x1d6_1 ybb0_1 w13e_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">428,431 </div></td></tr><tr><td class=\"c_1 x2ea ybb1_1 w2e6 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>The <span class=\"__1 _b_1\"></span>table <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>elow <span class=\"__1 _b_1\"></span>sum<span class=\"__1 _108\"></span>marizes <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>matur<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>profile<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _b_1\"></span>liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 December 2024 <span class=\"__1 _108\"></span>assessed on c<span class=\"__1 _108\"></span>ontractual undis<span class=\"__1 _108\"></span>counted payme<span class=\"__1 _108\"></span>nts: GROUP<span class=\"ff5_1\"> </span>Carrying<span class=\"__1 _2d_1\"> </span>OnLess<span class=\"__1 _2d_1\"> </span>3 to 12<span class=\"__1 _2d_1\"> </span>1 to 5<span class=\"__1 _2d_1\"> </span>More than<span class=\"__1 _2d_1\"> </span>amount<span class=\"__1 _2d_1\"> </span>demandthan 3<span class=\"__1 _2d_1\"> </span>months<span class=\"__1 _2d_1\"> </span>years<span class=\"__1 _2d_1\"> </span>5 years<span class=\"__1 _2d_1\"> </span>TOTAL Trade and other<span class=\"__1 _2d_1\"> </span>months<span class=\"__1 _2d_1\"> </span>payables<span class=\"__1 _2d_1\"> </span>16,929 - 16,747 182 <span class=\"ff9_1\"> </span>- <span class=\"ff9_1\"> </span>- <span class=\"ff9_1\"> </span>16,929<span class=\"ff9_1\"> </span>(restated)*<span class=\"__1 _2d_1\"> </span>Lease liabilities 25,666  - 373  1,115 <span class=\"ff9_1\"> </span>6,212 <span class=\"ff9_1\"> </span>26,265 <span class=\"ff9_1\"> </span>33,965 <span class=\"ff9_1\"> </span>Loan and interest 320,352  - 1,300  25,547 <span class=\"ff9_1\"> </span>102,751 <span class=\"ff9_1\"> </span>267,560 <span class=\"ff9_1\"> </span>397,158 <span class=\"ff9_1\"> </span>Balance as at 31<span class=\"__1 _2d_1\"> </span>362,947 - 18,420 26,844  108,963  293,825  448,052 December 2024<span class=\"__1 _2d_1\"> </span>* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> Fair value of financi<span class=\"__1 _108\"></span>al assets and lia<span class=\"__1 _108\"></span>bilities<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>The <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _f_1\"> </span>Group\u2019s  principal <span class=\"__1 _113\"> </span>financial  instruments <span class=\"__1 _113\"> </span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>arried  at <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value  are <span class=\"__1 _113\"> </span>trade  and <span class=\"__1 _113\"> </span>other<span class=\"__1 _108\"></span> receivables, trade a<span class=\"__1 _108\"></span>nd other payabl<span class=\"__1 _108\"></span>es, non-cur<span class=\"__1 _108\"></span>rent and curren<span class=\"__1 _108\"></span>t borrowings,<span class=\"__1 _108\"></span> and short-<span class=\"__1 _108\"></span>term deposits. <span class=\"__1 _108\"></span> Fair <span class=\"__1 _b_1\"></span>value<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>stated <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>price <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _112\"></span>would <span class=\"__1 _112\"></span>be <span class=\"__1 _b_1\"></span>received<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>sell <span class=\"__1 _112\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _112\"></span>paid <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>transfer <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>liab<span class=\"__1 _108\"></span>ility <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>an orderly transactio<span class=\"__1 _108\"></span>n between market<span class=\"__1 _108\"></span> participants at <span class=\"__1 _108\"></span>the measureme<span class=\"__1 _108\"></span>nt date.<span class=\"__1 _108\"></span> The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>25:<table class=\"s w2fb h135_1\" id=\"_d1f6dae5-34a9-49e3-93cc-88823b2fd2ca\"><tr><td class=\"c_1 x166_1 ybd3_1 w147_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h30_1 y45_1 ffe_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x303 ybd3_1 w148_1 h20_1\"><div class=\"t_1 m0_1 xd0_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td class=\"c_1 x308 ybd3_1 w149_1 h20_1\"><div class=\"t_1 m0_1 x13c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x309 ybd4_1 w2fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value - hedg<span class=\"__1 _108\"></span>ing<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30a ybd4_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30b ybd4_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17e_1 ybd5_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x308 ybd5_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x30c ybd5_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x30d ybd5_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x30e ybd5_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x30f ybd6_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x310 ybd6_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x23d_1 ybd6_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybd7_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybd8_1 w302 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybd9_1 w14a_1 h1e_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybd9_1 w9c_1 h1e_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 ybd9_1 w14b_1 h1e_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybd9_1 w14c_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,278 </div></td><td class=\"c_1 x308 ybd9_1 w14d_1 h1e_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybd9_1 w14e_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybd9_1 w14f_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybd9_1 w150_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybda_1 w303 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybdb_1 w147_1 h92_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdb_1 w14a_1 h92_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdb_1 w9c_1 h92_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td></td><td class=\"c_1 x17e_1 ybdb_1 w14c_1 h92_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x308 ybdb_1 w14d_1 h92_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdb_1 w14e_1 h92_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdb_1 w14f_1 h92_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdb_1 w150_1 h92_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdc_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdc_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdc_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x1fe_1 ybdc_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdc_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x308 ybdc_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdc_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdc_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdc_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdd_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x303 ybdd_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdd_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x1fe_1 ybdd_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdd_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x308 ybdd_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdd_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdd_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdd_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybde_1 w304 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybdf_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdf_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x1fe_1 ybdf_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdf_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x308 ybdf_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdf_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdf_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdf_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe0_1 w305 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">deposits<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybe1_1 w1dc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other financial<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe2_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe2_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x1fe_1 ybe2_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe2_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x308 ybe2_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe2_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x30d ybe2_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe2_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe3_1 w2a3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe4_1 w14a_1 h20_1\"><div class=\"t_1 m0_1 x13e_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe4_1 w9c_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x1fe_1 ybe4_1 w14b_1 h20_1\"><div class=\"t_1 m0_1 x13f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe4_1 w14c_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x308 ybe4_1 w14d_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe4_1 w14e_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">341<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x30d ybe4_1 w14f_1 h20_1\"><div class=\"t_1 m0_1 x45_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe4_1 w150_1 h20_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybe5_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _108\"></span> not measured a<span class=\"__1 _108\"></span>t fair value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybe6_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x303 ybe6_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe6_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe6_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x17e_1 ybe6_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x308 ybe6_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30c ybe6_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30d ybe6_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30e ybe6_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybe7_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe8_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe8_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe8_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,<span class=\"lsb_1\">112</span></span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x17e_1 ybe8_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td><td class=\"c_1 x308 ybe8_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe8_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybe8_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe8_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe9_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybea_1 w147_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables </div></td><td class=\"c_1 x303 ybea_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybea_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybea_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x17e_1 ybea_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x308 ybea_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybea_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybea_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybea_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x303 ybeb_1 w14a_1 h2d_1\"><div class=\"t_1 m0_1 x13e_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybeb_1 w9c_1 h2d_1\"><div class=\"t_1 m0_1 x13f_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybeb_1 w14b_1 h2d_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls57_1 ws0_1\">(3<span class=\"ls55_1\">57<span class=\"ls0_1\">,523</span></span><span class=\"ls55_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17e_1 ybeb_1 w14c_1 h2d_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(357,523) </div></td><td class=\"c_1 x308 ybeb_1 w14d_1 h2d_1\"><div class=\"t_1 m0_1 x4c_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybeb_1 w14e_1 h2d_1\"><div class=\"t_1 m0_1 x2d_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybeb_1 w14f_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td><td class=\"c_1 x30e ybeb_1 w150_1 h2d_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td></tr></table>* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir <span class=\"__1 _108\"></span>interest pa<span class=\"__1 _108\"></span>yable is close to curr<span class=\"__1 _108\"></span>ent market ra<span class=\"__1 _108\"></span>tes. They are cl<span class=\"__1 _108\"></span>assified as lev<span class=\"__1 _108\"></span>el 3 i<span class=\"__1 _108\"></span>n the fair v<span class=\"__1 _108\"></span>alue hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, including own <span class=\"__1 _108\"></span>credit risk<span class=\"__1 _2d_1\"> </span>The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>24: <table class=\"s w307 h136_1\" id=\"_ea87b07e-0f70-4758-88ab-7309edeba968\"><tr><td class=\"c_1 x166_1 ybec_1 w15d_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x311 ybec_1 w15e_1 h15_1\"><div class=\"t_1 m0_1 x7a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td class=\"c_1 x312 ybec_1 w15f_1 h15_1\"><div class=\"t_1 m0_1 x146_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td></tr><tr><td></td><td class=\"c_1 x313 ybed_1 w308 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value -<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x314 ybee_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x315 ybee_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x316 ybef_1 w309 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">hedging<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ad ybf0_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x317 ybf0_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x318 ybf1_1 w163_1 h96_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x312 ybf1_1 w84_1 h96_1\"><div class=\"t_1 m0_1 x23_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x319 ybf1_1 w164_1 h96_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x31a ybf1_1 w165_1 h96_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x31b ybf1_1 w166_1 h96_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x31c ybf2_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf3_1 w167_1 hb3_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y83_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf4_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf4_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf4_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x215_1 ybf4_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf4_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x312 ybf4_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf4_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf4_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf4_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf5_1 w30a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybf6_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf6_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x215_1 ybf6_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf6_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x312 ybf6_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf6_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf6_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf6_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf7_1 w30b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)<span class=\"ls15_1\">**<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf8_1 w15d_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf8_1 w160_1 h2f_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf8_1 w161_1 h2f_1\"><div class=\"t_1 m0_1 x14c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x215_1 ybf8_1 w162_1 h2f_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf8_1 w163_1 h2f_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x312 ybf8_1 w84_1 h2f_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf8_1 w164_1 h2f_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf8_1 w165_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf8_1 w166_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybf9_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x311 ybf9_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf9_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x215_1 ybf9_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf9_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x312 ybf9_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf9_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf9_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf9_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybfa_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term deposits<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybfa_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfa_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x215_1 ybfa_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfa_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x312 ybfa_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfa_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfa_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfa_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x311 ybfb_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfb_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x215_1 ybfb_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfb_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x312 ybfb_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybfb_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybfb_1 w165_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybfb_1 w166_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybfc_1 w167_1 hb4_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilit<span class=\"__1 _108\"></span>ies not measured <span class=\"__1 _108\"></span>at fair value<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybfd_1 w15d_1 hb5_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x311 ybfd_1 w160_1 hb5_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfd_1 w161_1 hb5_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybfd_1 w162_1 hb5_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x318 ybfd_1 w163_1 hb5_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x312 ybfd_1 w84_1 hb5_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfd_1 w164_1 hb5_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfd_1 w165_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfd_1 w166_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybfe_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybff_1 w160_1 h1a_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybff_1 w161_1 h1a_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybff_1 w162_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x318 ybff_1 w163_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x312 ybff_1 w84_1 h1a_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybff_1 w164_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybff_1 w165_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybff_1 w166_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yc00_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yc01_1 w15d_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables (restated)<span class=\"__1 _108\"></span><span class=\"ls15_1\">**</span> </div></td><td class=\"c_1 x311 yc01_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yc01_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yc01_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x318 yc01_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x312 yc01_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yc01_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yc01_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b yc01_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x311 yabe_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yabe_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x9b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yabe_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x318 yabe_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x312 yabe_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yabe_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yabe_1 w165_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x31b yabe_1 w166_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td></tr></table>* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir interest payabl<span class=\"__1 _108\"></span>e is<span class=\"__1 _108\"></span> close t<span class=\"__1 _108\"></span>o current mark<span class=\"__1 _108\"></span>et rates. They <span class=\"__1 _108\"></span>are classified as l<span class=\"__1 _108\"></span>evel 3 in the fa<span class=\"__1 _108\"></span>ir value hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, includi<span class=\"__1 _108\"></span>ng own credit risk<span class=\"__1 _108\"></span>.  ** See Note 28 for d<span class=\"__1 _108\"></span>etails regarding th<span class=\"__1 _108\"></span>e restatement as<span class=\"__1 _108\"></span> a result of an err<span class=\"__1 _108\"></span>or.<span class=\"__1 _108\"></span> Capital management <span class=\"__1 _108\"></span><span class=\"ff1_1 fs8_1\"> </span>The primary ob<span class=\"__1 _108\"></span>jectives of the <span class=\"__1 _108\"></span>Company\u2019s c<span class=\"__1 _108\"></span>apital managem<span class=\"__1 _108\"></span>ent are to<span class=\"__1 _108\"></span> ensure th<span class=\"__1 _108\"></span>at the Compa<span class=\"__1 _108\"></span>ny complies wi<span class=\"__1 _108\"></span>th externally imposed c<span class=\"__1 _108\"></span>apital requireme<span class=\"__1 _108\"></span>nts. Capital includ<span class=\"__1 _108\"></span>es equity at<span class=\"__1 _108\"></span>tributable to eq<span class=\"__1 _108\"></span>uity holder<span class=\"__1 _108\"></span>s.<span class=\"__1 _2d_1\"> </span>The Company m<span class=\"__1 _108\"></span>anages it<span class=\"__1 _108\"></span>s capital str<span class=\"__1 _108\"></span>ucture and<span class=\"__1 _108\"></span> adjusts i<span class=\"__1 _108\"></span>t in the lig<span class=\"__1 _108\"></span>ht of ch<span class=\"__1 _108\"></span>anges in ec<span class=\"__1 _108\"></span>onomic conditio<span class=\"__1 _108\"></span>ns and<span class=\"__1 _108\"></span> the ri<span class=\"__1 _108\"></span>sk <span class=\"__1 _108\"></span>characterist<span class=\"__1 _108\"></span>ics <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>its<span class=\"__1 _108\"></span> act<span class=\"__1 _108\"></span>ivities. <span class=\"__1 _108\"></span>To <span class=\"__1 _108\"></span>mai<span class=\"__1 _108\"></span>ntain <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>just <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>capital<span class=\"__1 _108\"></span> st<span class=\"__1 _108\"></span>ructure, <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _108\"></span>may <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>just the dividend paym<span class=\"__1 _108\"></span>ent to sharehold<span class=\"__1 _108\"></span>ers<span class=\"__1 _108\"></span>, return capital to <span class=\"__1 _108\"></span>shareholders or i<span class=\"__1 _108\"></span>ssue new shares<span class=\"__1 _2d_1\"> </span>.<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _107\"></span>mus<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>keep<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>its <span class=\"__1 _107\"></span>eq<span class=\"__1 _108\"></span>uity <span class=\"__1 _103\"></span>at <span class=\"__1 _107\"></span>l<span class=\"__1 _108\"></span>east <span class=\"__1 _107\"></span>up to <span class=\"__1 _107\"></span>50% <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>its <span class=\"__1 _103\"></span>share <span class=\"__1 _103\"></span>capital, <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>im<span class=\"__1 _108\"></span>posed <span class=\"__1 _107\"></span>by the <span class=\"__1 _107\"></span>Law <span class=\"__1 _107\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>anies of Republic of Lith<span class=\"__1 _108\"></span>uania as at 31 Dece<span class=\"__1 _108\"></span>mber 202<span class=\"__1 _108\"></span>5 and as at 31 D<span class=\"__1 _108\"></span>ecember 20<span class=\"__1 _108\"></span>24<span class=\"ls2d_1\">. </span> The Company\u2019s activi<span class=\"__1 _108\"></span>ties are finan<span class=\"__1 _108\"></span>ced using its equity <span class=\"__1 _108\"></span>and loan cap<span class=\"__1 _108\"></span>ital.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "The maximum e<span class=\"__1 _108\"></span>xposure to cr<span class=\"__1 _108\"></span>edit risk i<span class=\"__1 _108\"></span>s represented b<span class=\"__1 _108\"></span>y the carryi<span class=\"__1 _108\"></span>ng amount of e<span class=\"__1 _108\"></span>ach financi<span class=\"__1 _108\"></span>al asset, includ<span class=\"__1 _108\"></span>ing derivative <span class=\"__1 _b_1\"></span>financial <span class=\"__1 _b_1\"></span>instrument<span class=\"__1 _108\"></span>s, <span class=\"__1 _b_1\"></span>if <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span>y, <span class=\"__1 _b_1\"></span>in <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Statem<span class=\"__1 _108\"></span>ent <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>Financial <span class=\"__1 _b_1\"></span>position. <span class=\"__1 _b_1\"></span>Consequ<span class=\"__1 _108\"></span>ently, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _108\"></span>G<span class=\"__1 _108\"></span>roup <span class=\"__1 _b_1\"></span>and the <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>co<span class=\"__1 _108\"></span>nsider <span class=\"__1 _108\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>maxim<span class=\"__1 _108\"></span>um<span class=\"__1 _108\"></span> expo<span class=\"__1 _108\"></span>sure <span class=\"__1 _108\"></span>is<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>eflected <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>tr<span class=\"__1 _108\"></span>ade <span class=\"__1 _108\"></span>receivables<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>other receivables, <span class=\"__1 _108\"></span>net of <span class=\"__1 _108\"></span>allow<span class=\"__1 _108\"></span>ance for <span class=\"__1 _108\"></span>doub<span class=\"__1 _108\"></span>tful account<span class=\"__1 _108\"></span>s, <span class=\"__1 _108\"></span>contract <span class=\"__1 _108\"></span>assets,<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>cash <span class=\"__1 _108\"></span>and ot<span class=\"__1 _108\"></span>her s<span class=\"__1 _108\"></span>hort-term<span class=\"__1 _108\"></span> deposits<span class=\"__1 _108\"></span> recognized at <span class=\"__1 _108\"></span>the d<span class=\"__1 _108\"></span>ate of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Statement <span class=\"__1 _108\"></span>of Fina<span class=\"__1 _108\"></span>ncial positio<span class=\"__1 _108\"></span>n. <span class=\"__1 _108\"></span>In accord<span class=\"__1 _108\"></span>ance with <span class=\"__1 _108\"></span>the req<span class=\"__1 _108\"></span>uirements <span class=\"__1 _108\"></span>of IFR<span class=\"__1 _108\"></span>S 9, the <span class=\"__1 _b_1\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>assesse<span class=\"__1 _108\"></span>d <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>expect<span class=\"__1 _108\"></span>ed <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>oss <span class=\"__1 _112\"></span>(ECL)<span class=\"ffc_1\">. <span class=\"__1 _b_1\"></span>Con<span class=\"__1 _108\"></span>sidering <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>cu<span class=\"__1 _108\"></span>stomers\u2019 <span class=\"__1 _b_1\"></span>pa<span class=\"__1 _108\"></span>yment<span class=\"__1 _108\"></span> </span>history, <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>tructure <span class=\"__1 _b_1\"></span>of <span class=\"__1 _112\"></span>receivables, <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>other <span class=\"__1 _112\"></span>available <span class=\"__1 _b_1\"></span>informatio<span class=\"__1 _108\"></span>n, <span class=\"__1 _b_1\"></span>it <span class=\"__1 _b_1\"></span>wa<span class=\"__1 _108\"></span>s <span class=\"__1 _b_1\"></span>determined <span class=\"__1 _112\"></span>that <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>calculated ECL <span class=\"__1 _112\"></span>amount <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>imma<span class=\"__1 _108\"></span>terial <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _112\"></span>financial <span class=\"__1 _112\"></span>statements.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>More <span class=\"__1 _b_1\"></span>inf<span class=\"__1 _108\"></span>ormation <span class=\"__1 _112\"> </span>ab<span class=\"__1 _108\"></span>out <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>credit <span class=\"__1 _112\"></span>ratings<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"></span>banks where <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compa<span class=\"__1 _108\"></span>ny <span class=\"__1 _108\"></span>hold <span class=\"__1 _b_1\"></span>cash <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>cas<span class=\"__1 _108\"></span>h eq<span class=\"__1 _108\"></span>uivalents<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span><span class=\"ls2b_1\">is</span> <span class=\"__1 _108\"></span>s<span class=\"__1 _108\"></span>hown <span class=\"__1 _108\"></span>in <span class=\"__1 _108\"></span>Note <span class=\"__1 _b_1\"></span>9. <span class=\"ffc_1\">I<span class=\"__1 _108\"></span>n <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> m<span class=\"__1 _108\"></span>anagement\u2019<span class=\"__1 _108\"></span>s </span>opinion th<span class=\"__1 _108\"></span>ere were <span class=\"__1 _108\"></span>no r<span class=\"__1 _108\"></span>easonabl<span class=\"__1 _108\"></span>y likely <span class=\"__1 _108\"></span>circumstances, <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h would<span class=\"__1 _108\"></span> raise <span class=\"__1 _108\"></span>add<span class=\"__1 _108\"></span>itional obligati<span class=\"__1 _108\"></span>ons to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company.<span class=\"__1 _108\"></span> The following tabl<span class=\"__1 _108\"></span>e provides informati<span class=\"__1 _108\"></span>on about the exposur<span class=\"__1 _108\"></span>e to credit r<span class=\"__1 _108\"></span>isk for trade receiv<span class=\"__1 _108\"></span>ables from the customers: <table class=\"s w2b3 h129_1\" id=\"_726a234f-3e92-4044-a6ac-7a2486db718a\"><tr><td class=\"c_1 x1b1_1 yb5c_1 w1f_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2b6 yb5d_1 w2b4 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b7 yb5d_1 w2b5 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2b8 yb5d_1 w2b6 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2b9 yb5e_1 w2b7 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ba yb5e_1 w2b8 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bb yb5e_1 w2b9 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb5f_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb5f_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 10,603 </div></td><td class=\"c_1 x2bc yb5f_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb5f_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb60_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x21b_1 yb60_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 109  </div></td><td class=\"c_1 x2bc yb60_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb60_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb61_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb61_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"lsb_1\">111</span>  </div></td><td class=\"c_1 x2bc yb61_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb61_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb62_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yb62_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 101  </div></td><td class=\"c_1 x2bc yb62_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb62_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb63_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x21b_1 yb63_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 379  </div></td><td class=\"c_1 x2bc yb63_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb63_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb64_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x21b_1 yb64_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bc yb64_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bd yb64_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yb65_1 w1f_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due*<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x21b_1 yb65_1 w128_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,<span class=\"lsc_1\">48</span>7  </div></td><td class=\"c_1 x2bc yb65_1 w3d_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2bd yb65_1 w129_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb66_1 w1f_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x21b_1 yb66_1 w128_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,790 </div></td><td class=\"c_1 x2bc yb66_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table><table class=\"s w2d1 h12c_1\" id=\"_bd338b22-b610-405a-865a-6e99bb1700fe\"><tr><td class=\"c_1 x166_1 yb8f_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024</span></span> </div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2d4 yb90_1 w2d2 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Gross<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d5 yb90_1 w2b5 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loss<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d6 yb90_1 w2d3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Credit<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2d7 yb91_1 w2d4 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d8 yb91_1 w2b8 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">allowance<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d9 yb91_1 w2b9 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">impaired<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2da yb92_1 w2b7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yb93_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current (not past due)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb93_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 9,841  </div></td><td class=\"c_1 x2dc yb93_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb93_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb94_1 w12a_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1-30 days past due<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x2db yb94_1 w12b_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 385  </div></td><td class=\"c_1 x2dc yb94_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb94_1 w3d_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb95_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-59 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb95_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 78  </div></td><td class=\"c_1 x2dc yb95_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb95_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb96_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">60<span class=\"ls0_1\">-89 days past d<span class=\"__1 _108\"></span>ue</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2db yb96_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 96  </div></td><td class=\"c_1 x2dc yb96_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb96_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb97_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls16_1 ws0_1\">90<span class=\"ls0_1\">-179 days p<span class=\"__1 _108\"></span>ast due</span><span class=\"ls0_1\"><span class=\"__1 _108\"></span> </span></div></td><td class=\"c_1 x2db yb97_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 47  </div></td><td class=\"c_1 x2dc yb97_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb97_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls10_1 ws0_1\">No<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb98_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">180-279 days past<span class=\"__1 _108\"></span> due </div></td><td class=\"c_1 x2db yb98_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2b_1 ws0_1\">  <span class=\"ls0_1\">-</span>  <span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2dc yb98_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2dd yb98_1 w3d_1 h15_1\"><div class=\"t_1 m0_1 x15_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 yb99_1 w12a_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than 280 day<span class=\"__1 _108\"></span>s past due<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x2db yb99_1 w12b_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> 5,487  </div></td><td class=\"c_1 x2dc yb99_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td class=\"c_1 x2dd yb99_1 w3d_1 h20_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls6e_1 ws0_1\">Yes<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9a_1 w12a_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td><td class=\"c_1 x2db yb9a_1 w12b_1 h15_1\"><div class=\"t_1 m0_1 x5c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,934 </div></td><td class=\"c_1 x2dc yb9a_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(1,512) </div></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"c_1 w2_1 h0_1 gse9_1\"><div class=\"t_1 m0_1 x1_1 h16_1 y6b2_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h16_1 y194_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest rate risk <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y1e1_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The Group\u2019s <span class=\"__1 _107\"></span>and the C<span class=\"__1 _103\"></span>ompany\u2019s income an<span class=\"__1 _103\"></span>d operating <span class=\"__1 _103\"></span>cash flows <span class=\"__1 _107\"></span>are influenced by <span class=\"__1 _103\"></span>changes in <span class=\"__1 _107\"></span>market interest </div><div class=\"t_1 m0_1 x4_1 h7_1 y1e2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">rates, which are linked to EURIBOR base. Overall, <span class=\"lsf_1\">83</span>% of loan portfolio is exposed<span class=\"__1 _108\"></span> to floating interest rate risk </div><div class=\"t_1 m0_1 x4_1 h7_1 y1e3_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">and<span class=\"ls0_1\"> no hedging d<span class=\"__1 _108\"></span>erivative ins<span class=\"__1 _108\"></span>truments were u<span class=\"__1 _108\"></span>sed. Thus, s<span class=\"__1 _108\"></span>uch standing <span class=\"__1 _108\"></span>has imp<span class=\"__1 _108\"></span>lications on financi<span class=\"__1 _108\"></span>al results.<span class=\"__1 _108\"></span> </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y2bb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EIB <span class=\"__1 _108\"></span>facility <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>3 <span class=\"__1 _108\"></span>tra<span class=\"__1 _108\"></span>nches <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xpose<span class=\"__1 _108\"></span>d <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>3 <span class=\"__1 _b_1\"></span>months <span class=\"__1 _108\"></span>EURI<span class=\"__1 _108\"></span>BOR <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>zero<span class=\"__1 _108\"></span>-floor <span class=\"__1 _b_1\"></span>applicable <span class=\"__1 _b_1\"></span>on <span class=\"__1 _108\"></span>EURIBOR <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>ase. <span class=\"__1 _108\"></span>In </div><div class=\"t_1 m0_1 x4_1 h7_1 y20c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">contrast, NIB facilit<span class=\"__1 _108\"></span>ies are exposed t<span class=\"__1 _108\"></span>o 6 months E<span class=\"__1 _108\"></span>URIBOR with no<span class=\"__1 _108\"></span> zero-fl<span class=\"__1 _108\"></span>oor appl<span class=\"__1 _108\"></span>icable on EURIBOR ba<span class=\"__1 _108\"></span>se. </div></div><div class=\"gsea_1\"><table class=\"s w2ba h12a_1\" id=\"_e62245e1-e3a4-43b5-a08a-e1ee0dcd0fad\"><tr><td></td><td class=\"c_1 x2be yb67_1 w2bb h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Maturity<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2bf yb68_1 w2bc h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c0 yb68_1 w2bc h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x2c1 yb67_1 w2bd h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Floating interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x2c2 yb69_1 w2be h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">date</div></td><td class=\"c_1 x2c3 yb6a_1 w2bf h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c4 yb6a_1 w2bf h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">amount as at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x21b_1 yb6b_1 w6e_1 h9d_1\"><div class=\"t_1 m0_1 x4a_1 h8b_1 yfb_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">Interest rate  </div></td><td class=\"c_1 x2c5 yb69_1 w2c0 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls0_1 ws0_1\">exposure<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2c6 yb6c_1 w2c1 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls6f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1e_1\">12</span>-2025<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x2c7 yb6c_1 w2c2 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc3_1 sc0_1 ls6f_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1e_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yb6d_1 w12c_1 h28_1\"><div class=\"t_1 m0_1 xa_1 h30_1 yf8_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">EIB loan:<span class=\"ffe_1 fs4_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yb6e_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">1<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x68_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls2b_1 ws0_1\">st</div><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb6e_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-</span>20<span class=\"ls0_1\">33</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb6e_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x21_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">7,869 </div></td><td class=\"c_1 x1d1_1 yb6e_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td><td class=\"c_1 x2ca yb6f_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb6f_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb70_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb70_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb71_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x27_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls67_1 ws0_1\">nd</div><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb71_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">28<span class=\"ls0_1\">-<span class=\"ls1b_1\">11</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb71_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">8,852 </div></td><td class=\"c_1 x1d1_1 yb71_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,836 </div></td><td class=\"c_1 x2ca yb72_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb72_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb73_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb73_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb74_1 w12c_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">3<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x5b_1 h84_1 y136_1 ff1_1 fs11_1 fc1_1 sc0_1 ls68_1 ws0_1\">rd</div><div class=\"t_1 m0_1 x5a_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\"> tranche </div></td><td class=\"c_1 x2c8 yb74_1 w12d_1 h37_1\"><div class=\"t_1 m0_1 xc_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1e_1 ws0_1\">20<span class=\"ls0_1\">-<span class=\"ls69_1\">09</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb74_1 w12e_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,010 </div></td><td class=\"c_1 x1d1_1 yb74_1 w59_1 h37_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,069 </div></td><td class=\"c_1 x2ca yb75_1 w2c3 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cb yb75_1 w2c4 h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative total interest rate<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2cc yb76_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cd yb76_1 w2c5 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">is set at zero<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yb77_1 w12c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h38_1 yf8_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">NIB loan: </div></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2ce yb78_1 w2c6 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb79_1 w2c7 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">LNG terminal<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb79_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb7a_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb7b_1 w2c9 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">infrastructure<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb7c_1 w12d_1 h9e_1\"><div class=\"t_1 m0_1 x67_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1b_1 ws0_1\">19<span class=\"ls0_1\">-<span class=\"ls69_1\">06</span>-2034</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb7c_1 w12e_1 h9e_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,976 </div></td><td class=\"c_1 x1d1_1 yb7c_1 w59_1 h9e_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">13,390 </div></td><td class=\"c_1 x2cc yb7b_1 w248 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months EURIBOR</div></td><td class=\"c_1 x2d0 yb7d_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d1 yb7e_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb7f_1 w2cc hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Security<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2d2 yb80_1 w250 h12b_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Combination of<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ce yb80_1 w2c6 h12b_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb81_1 w2cd hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">supplement<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb82_1 w12d_1 h8c_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb82_1 w12e_1 h8c_1\"><div class=\"t_1 m0_1 x9_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">130,791 </div></td><td class=\"c_1 x1d1_1 yb82_1 w59_1 h8c_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y6ba_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,145 </div></td><td class=\"c_1 x2d3 yb83_1 w251 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin and<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb83_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb84_1 w2ce hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">reduction<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb85_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d0 yb85_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"c_1 x2d2 yb86_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2d1 yb86_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb87_1 w2cf hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">FSRU<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td class=\"c_1 x2ca yb87_1 w252 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">fixed margin + 6</div></td><td class=\"c_1 x2ce yb88_1 w2c6 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">negative interest accrued<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yb89_1 w2d0 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">acquisition<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2c8 yb8a_1 w12d_1 h9f_1\"><div class=\"t_1 m0_1 x5d_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls1c_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls1b_1\">12</span>-2044</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2c9 yb8a_1 w12e_1 h9f_1\"><div class=\"t_1 m0_1 x25_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">131,364 </div></td><td class=\"c_1 x1d1_1 yb8a_1 w59_1 h9f_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">134,731 </div></td><td class=\"c_1 x2d2 yb89_1 w25a hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">months Euribor<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2cf yb8b_1 w2c8 hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">and offset on the<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d0 yb8c_1 w2ca hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">repayment date as part of<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c_1 x2d1 yb8d_1 w2cb hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">the loan<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2c9 yb8e_1 w12e_1 h15_1\"><div class=\"t_1 m0_1 x7_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">308,862<span class=\"ls9_1\">  </span> </div></td><td class=\"c_1 x1d1_1 yb8e_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h8b_1 yf8_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">321,023 </div></td><td></td><td></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gse9_1\"><div class=\"t_1 m0_1 x4_1 h7_1 y8f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The Group and the <span class=\"__1 _108\"></span>Company are <span class=\"__1 _108\"></span>constantly<span class=\"__1 _108\"></span> assessing pos<span class=\"__1 _108\"></span>sibilities to hedge intere<span class=\"__1 _108\"></span>st rate risks <span class=\"__1 _108\"></span>on t<span class=\"__1 _108\"></span>heir loans. <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y3ee_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _108\"></span>Group\u2019s <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Com<span class=\"__1 _108\"></span>pany\u2019s <span class=\"__1 _108\"></span>exce<span class=\"__1 _108\"></span>ss <span class=\"__1 _108\"></span>liquidity <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>forms <span class=\"__1 _108\"></span>of <span class=\"__1 _b_1\"></span>money <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>time <span class=\"__1 _108\"></span>dep<span class=\"__1 _108\"></span>osits <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>distributed<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>acros<span class=\"__1 _108\"></span>s </div><div class=\"t_1 m0_1 x4_1 h7_1 y479_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the <span class=\"__1 _108\"></span>accounts <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ajor <span class=\"__1 _108\"></span>Lithuanian<span class=\"__1 _108\"></span> b<span class=\"__1 _108\"></span>anks, <span class=\"__1 _108\"></span>which <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>g<span class=\"__1 _108\"></span>ranted <span class=\"__1 _108\"></span>with <span class=\"__1 _b_1\"></span>The <span class=\"__1 _108\"></span>S<span class=\"__1 _108\"></span>tandard <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span><span class=\"ffc_1\">P<span class=\"__1 _108\"></span>oor\u2019s <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>equival<span class=\"__1 _108\"></span>ent <span class=\"__1 _108\"></span>long</span>-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y6c0_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">term <span class=\"__1 _b_1\"></span>term <span class=\"__1 _b_1\"></span>borrowing <span class=\"__1 _b_1\"></span>BB<span class=\"__1 _108\"></span>B- <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">or <span class=\"__1 _b_1\"></span>better <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>xternal <span class=\"__1 _b_1\"></span>rating <span class=\"__1 _b_1\"></span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>foreign <span class=\"__1 _b_1\"></span>rating <span class=\"__1 _b_1\"></span>ag<span class=\"__1 _108\"></span>encies. <span class=\"__1 _b_1\"></span>Partner <span class=\"__1 _b_1\"></span>ba<span class=\"__1 _108\"></span>nk\u2019s </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y6c1_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">rating is assessed either on a stand-alone or applying a bank group logic into which exposure<span class=\"__1 _108\"></span> is present. Also, </div><div class=\"t_1 m0_1 x4_1 h7_1 y669_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">the Group and t<span class=\"__1 _108\"></span>he Company are m<span class=\"__1 _108\"></span>onitoring r<span class=\"__1 _108\"></span>ecommendation <span class=\"__1 _108\"></span>of the Central <span class=\"__1 _108\"></span>Bank of L<span class=\"__1 _108\"></span>ithuania. <span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c2_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Retrospectively, <span class=\"__1 _108\"></span>risk <span class=\"__1 _108\"></span>related <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the fu<span class=\"__1 _108\"></span>nds secur<span class=\"__1 _108\"></span>ity in<span class=\"__1 _108\"></span> banks<span class=\"__1 _108\"></span> was <span class=\"__1 _108\"></span>limited, <span class=\"__1 _108\"></span>because <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and t<span class=\"__1 _108\"></span>he Comp<span class=\"__1 _108\"></span>any </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c3_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">carried out transact<span class=\"__1 _108\"></span>ions with the ba<span class=\"__1 _108\"></span>nks that have high ra<span class=\"__1 _108\"></span>tings provided<span class=\"__1 _108\"></span> by the foreign r<span class=\"__1 _108\"></span>ating agents.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c4_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">As <span class=\"__1 _130\"> </span>at <span class=\"__1 _1c_1\"> </span>31 <span class=\"__1 _130\"> </span>December <span class=\"__1 _1c_1\"> </span>202<span class=\"__1 _108\"></span>5 <span class=\"__1 _130\"> </span>increase/decrease <span class=\"__1 _130\"> </span>in <span class=\"__1 _1c_1\"> </span>EURI<span class=\"__1 _108\"></span>BOR <span class=\"__1 _130\"> </span>interest <span class=\"__1 _1c_1\"> </span>r<span class=\"__1 _108\"></span>ate <span class=\"__1 _130\"> </span>by <span class=\"__1 _130\"> </span><span class=\"lsb_1\">10</span> <span class=\"__1 _1c_1\"> </span>basis <span class=\"__1 _130\"> </span>points <span class=\"__1 _130\"> </span>would </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c5_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">increase/decrease yearly interest <span class=\"__1 _107\"></span>e<span class=\"__1 _108\"></span>xpenses amount <span class=\"__1 _103\"></span>by EUR <span class=\"__1 _103\"></span>254 thousand <span class=\"__1 _107\"></span>(a<span class=\"__1 _108\"></span>s at <span class=\"__1 _107\"></span>31 December 2024 <span class=\"__1 _107\"></span><span class=\"ffc_1\">\u2013<span class=\"ff1_1\"> EUR <span class=\"__1 _103\"></span>267 </span></span></div><div class=\"t_1 m0_1 x4_1 h7_1 y38f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">thousand). </div><div class=\"t_1 m0_1 x4_1 h16_1 y127_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Exchange rate risk<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c6_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The G<span class=\"__1 _108\"></span>roup <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Compan<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>e<span class=\"__1 _108\"></span>xposed <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> for<span class=\"__1 _108\"></span>eign <span class=\"__1 _108\"></span>curren<span class=\"__1 _108\"></span>cy <span class=\"__1 _108\"></span>fluctuatio<span class=\"__1 _108\"></span>ns <span class=\"__1 _108\"></span>primarily <span class=\"__1 _108\"></span>rel<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>U.<span class=\"__1 _108\"></span>S. <span class=\"__1 _108\"></span>dollar<span class=\"__1 _b_1\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and Bra<span class=\"__1 _108\"></span>zilian <span class=\"__1 _108\"></span>Real<span class=\"ls2d_1\">. <span class=\"__1 _108\"></span></span>Before <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Group <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>C<span class=\"__1 _108\"></span>ompany <span class=\"__1 _b_1\"></span>has acq<span class=\"__1 _108\"></span>uired <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating <span class=\"__1 _108\"></span>Storage <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>Regasification<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y6c8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Unit <span class=\"__1 _b_1\"></span>(F<span class=\"__1 _108\"></span>SRU) <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>ma<span class=\"__1 _108\"></span>jor <span class=\"__1 _b_1\"></span>p<span class=\"__1 _108\"></span>art <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>exchange <span class=\"__1 _112\"></span>rate <span class=\"__1 _112\"></span>risk <span class=\"__1 _112\"></span>arose <span class=\"__1 _112\"></span>from <span class=\"__1 _b_1\"></span>leas<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _112\"></span>recognized <span class=\"__1 _112\"> </span>according<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>IFRS <span class=\"__1 _b_1\"></span>16<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y606_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u201cLeases\u201d.<span class=\"ff1_1\"> Other foreign exchange rate risks arise from <span class=\"__1 _103\"></span>future commercial<span class=\"__1 _108\"></span> transactions and already recognized </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y6c9_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities.<span class=\"__1 _2d_1\"> </span> </div></div><div class=\"c_1 w2_1 h0_1 gsec_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y194_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h7_1 y20a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Summary of excha<span class=\"__1 _108\"></span>nge rates as at 31 <span class=\"__1 _108\"></span>Decemb<span class=\"__1 _108\"></span>er 2025 a<span class=\"__1 _108\"></span>nd 31 December<span class=\"__1 _108\"></span> 2024 to EUR:<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x1_1 h4a_1 y20b_1 ff1_1 fs3_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"c_1 w130_1 h96_1 gsed_1\"><div class=\"t_1 m0_1 x23_1 h46_1 yd1_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Exchange rate a<span class=\"__1 _108\"></span>s at  </div><div class=\"t_1 m0_1 x22_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2025<span class=\"__1 _108\"></span> </span></div></div><div class=\"c_1 w131_1 h96_1 gsee_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 yd1_1 ff5_1 fs4_1 fc1_1 sc0_1 ls47_1 ws0_1\">Av<span class=\"ls0_1\">erage </span></div><div class=\"t_1 m0_1 x23_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">exchange </div><div class=\"t_1 m0_1 x67_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">rate in 2025 </div></div><div class=\"c_1 w132_1 h96_1 gsef_1\"><div class=\"t_1 m0_1 x23_1 h46_1 yd1_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Exchange rate a<span class=\"__1 _108\"></span>s at  </div><div class=\"t_1 m0_1 x69_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls28_1\">12</span>-2024 </span></div></div><div class=\"c_1 wbb_1 h96_1 gsf0_1\"><div class=\"t_1 m0_1 x25_1 h46_1 yd1_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Average </div><div class=\"t_1 m0_1 x23_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">exchange </div><div class=\"t_1 m0_1 x5a_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">rate in 2024 </div></div><div class=\"gsca_1\"><table class=\"s w2e7 h130_1\" id=\"_31c60fd6-4ffd-4f48-8b24-199c89bcf371\"><tr><td class=\"c_1 x166_1 ybb2_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x2f2 ybb2_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x33_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1757<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x212_1 ybb2_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.1296<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17b_1 ybb2_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">1.<span class=\"ls0_1\">0444</span><span class=\"ls0_1\"><span class=\"ff9_1\"> </span></span></div></td><td class=\"c_1 x1c7_1 ybb2_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.08<span class=\"ls13_1\">23</span><span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb3_1 wfc_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2f2 ybb3_1 w130_1 h20_1\"><div class=\"t_1 m0_1 x123_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4929 </div></td><td class=\"c_1 x212_1 ybb3_1 w131_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.3110 </div></td><td class=\"c_1 x17b_1 ybb3_1 w132_1 h20_1\"><div class=\"t_1 m0_1 x10_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6.4760 </div></td><td class=\"c_1 x1c7_1 ybb3_1 wbb_1 h20_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">5.<span class=\"ls0_1\">8245</span><span class=\"ls0_1\"> </span></div></td></tr></table></div><div class=\"gsf2_1\"><table class=\"s w2d5 h12d_1\" id=\"_ce41be4f-f2c7-4e99-8fbc-f3b49e582b88\"><tr><td class=\"c_1 x166_1 yb9b_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2025 [EUR TH<span class=\"__1 _108\"></span>OUSAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 yb9c_1 wd5_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 yb9c_1 w133_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 yb9c_1 w6f_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de yb9c_1 w134_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 yb9d_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9d_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,880 </div></td><td class=\"c_1 x213_1 yb9d_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yb9d_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,459 </div></td><td class=\"c_1 x2de yb9d_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td></tr><tr><td class=\"c_1 x166_1 yb9e_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9e_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,<span class=\"lsa_1\">338</span> </div></td><td class=\"c_1 x213_1 yb9e_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9e_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">9<span class=\"lsc_1\">40</span> </div></td><td class=\"c_1 x2de yb9e_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yb9f_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yb9f_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,023</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yb9f_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yb9f_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(89) </div></td><td class=\"c_1 x2de yb9f_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td></tr><tr><td class=\"c_1 x166_1 yba0_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 yba0_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(4,<span class=\"ls0_1\">683</span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x213_1 yba0_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 yba0_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(60) </div></td><td class=\"c_1 x2de yba0_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,743) </div></td></tr><tr><td class=\"c_1 x166_1 yba1_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 yba1_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x5b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,488) </div></td><td class=\"c_1 x213_1 yba1_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls49_1 ws0_1\">22<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 yba1_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,2<span class=\"ls55_1\">50</span> </div></td><td class=\"c_1 x2de yba1_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2,216) </div></td></tr></table></div><div class=\"gsf4_1\"><table class=\"s w2e8 h131_1\" id=\"_e0dd959c-a769-4f44-8cc7-af3db2ec94a7\"><tr><td class=\"c_1 x166_1 ybb4_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP <span class=\"ff1_1 lsa_1\">31<span class=\"ls0_1\">-<span class=\"ls6d_1\">12</span>-2024 [EUR THOU<span class=\"__1 _108\"></span>SAND]</span></span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1c5_1 ybb5_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">EUR </div></td><td class=\"c_1 x213_1 ybb5_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">USD </div></td><td class=\"c_1 x22d_1 ybb5_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">BRL </div></td><td class=\"c_1 x2de ybb5_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y8b_1 ff1_1 fs4_1 fcc_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x166_1 ybb6_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash and cash equ<span class=\"__1 _108\"></span>ivalents<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb6_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x4b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15<span class=\"ls0_1\">,812</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb6_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsc_1 ws0_1\">40<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x22d_1 ybb6_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,351 </div></td><td class=\"c_1 x2de ybb6_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">17<span class=\"ls0_1\">,203</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb7_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb7_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\">,728</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x213_1 ybb7_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb7_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">694 </div></td><td class=\"c_1 x2de ybb7_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">14<span class=\"ls0_1\">,422</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybb8_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb8_1 wd5_1 h20_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,659) </div></td><td class=\"c_1 x213_1 ybb8_1 w133_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x22d_1 ybb8_1 w6f_1 h20_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(7) </div></td><td class=\"c_1 x2de ybb8_1 w134_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"ls13_1\"></span><span class=\"ls13_1\">25</span>,<span class=\"ls2c_1\">666</span>)<span class=\"__1 _108\"></span> </div></td></tr><tr><td class=\"c_1 x166_1 ybb9_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade payables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1c5_1 ybb9_1 wd5_1 ha2_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(3,357) </div></td><td class=\"c_1 x213_1 ybb9_1 w133_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(953)  </div></td><td class=\"c_1 x22d_1 ybb9_1 w6f_1 ha2_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(<span class=\"lsc_1\">48</span>) </div></td><td class=\"c_1 x2de ybb9_1 w134_1 ha2_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(4,358) </div></td></tr><tr><td class=\"c_1 x166_1 ybba_1 w55_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1c5_1 ybba_1 wd5_1 h2d_1\"><div class=\"t_1 m0_1 x23_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">524 </div></td><td class=\"c_1 x213_1 ybba_1 w133_1 h2d_1\"><div class=\"t_1 m0_1 x2b_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(913) </div></td><td class=\"c_1 x22d_1 ybba_1 w6f_1 h2d_1\"><div class=\"t_1 m0_1 x49_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,990 </div></td><td class=\"c_1 x2de ybba_1 w134_1 h2d_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,601 </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"c_1 w2_1 h0_1 gsf6\"><div class=\"t_1 m0_1 x1_1 ha3_1 y249_1 ff12_1 fs4_1 fc7_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h16_1 y24a_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x1_1 h16_1 y6e0_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h16_1 y194_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h16_1 y20a_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Liquidity risk </div><div class=\"t_1 m0_1 x4_1 h7_1 y1e2_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _113\"> </span>Company\u2019s <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>Gr<span class=\"__1 _108\"></span>oup\u2019s <span class=\"__1 _113\"> </span>policy <span class=\"__1 _113\"> </span>i<span class=\"__1 _108\"></span>s <span class=\"__1 _113\"> </span>to <span class=\"__1 _113\"> </span>maintain <span class=\"__1 _113\"> </span>suffic<span class=\"__1 _108\"></span>ient <span class=\"__1 _113\"> </span>cash <span class=\"__1 _113\"> </span>and<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>cash <span class=\"__1 _113\"> </span>equival<span class=\"__1 _108\"></span>ents <span class=\"__1 _113\"> </span>or <span class=\"__1 _113\"> </span>have <span class=\"__1 _f_1\"> </span>available </div><div class=\"t_1 m0_1 x4_1 h7_1 y1e3_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">funding <span class=\"__1 _108\"></span>through <span class=\"__1 _108\"></span>an<span class=\"__1 _108\"></span> ad<span class=\"__1 _108\"></span>equate <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>com<span class=\"__1 _108\"></span>mitted <span class=\"__1 _108\"></span>credit<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>facilities <span class=\"__1 _108\"></span>to<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>meet <span class=\"__1 _108\"></span>its <span class=\"__1 _108\"></span>commitm<span class=\"__1 _108\"></span>ents <span class=\"__1 _108\"></span>at <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span> g<span class=\"__1 _108\"></span>iven <span class=\"__1 _108\"></span>date<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y1e4_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in accordance wit<span class=\"__1 _108\"></span>h its strategic p<span class=\"__1 _108\"></span>lans.  </div><div class=\"t_1 m0_1 x4_1 h18_1 y6e1_1 ff1_1 fsc_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gsf7\"><table class=\"s w2e9 h132_1\" id=\"_131e71d3-5d36-4c3f-af22-92533339d8d6\"><tr><td></td><td class=\"c_1 x1d1_1 ybbb_1 w10b_1 h20_1\"><div class=\"t_1 m0_1 x26_1 h16_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x226_1 ybbb_1 wb4_1 h20_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y8b_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td></tr><tr><td></td><td class=\"c_1 x1d1_1 ybbc_1 w59_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f3 ybbd_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x226_1 ybbc_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f4 ybbd_1 w22b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c_1 x2f3 ybbe_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x2f4 ybbe_1 w184_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 ybbf_1 w52_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current ratio (1)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 ybbf_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"lsf_1\">80</span> </div></td><td class=\"c_1 x21b_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls16_1\">93</span> </div></td><td class=\"c_1 x226_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls2c_1\">66</span> </div></td><td class=\"c_1 x21a_1 ybbf_1 w23_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls11_1\">78</span> </div></td></tr><tr><td class=\"c_1 x1b1_1 ybc0_1 w52_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Quick ratio (2)</div><div class=\"t_1 m0_1 x69_1 h5f_1 y83_1 ff1_1 fs9_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></td><td class=\"c_1 x1d1_1 ybc0_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls11_1\">78</span> </div></td><td class=\"c_1 x21b_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.89 </div></td><td class=\"c_1 x226_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.<span class=\"ls2c_1\">64</span> </div></td><td class=\"c_1 x21a_1 ybc0_1 w23_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1.74 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gsf6\"><div class=\"t_1 m0_1 x4_1 h7_1 y487_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y30c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(1) <span class=\"ls0_1\">Current ratio <span class=\"ls70_1\">= </span>to<span class=\"__1 _108\"></span>tal current asset<span class=\"__1 _108\"></span>s / total curr<span class=\"__1 _108\"></span>ent liabilities<span class=\"__1 _108\"></span> </span></div><div class=\"t_1 m0_1 x4_1 h7_1 y6cf_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(2) Quick ratio = (tot<span class=\"__1 _108\"></span>al current as<span class=\"__1 _108\"></span>sets -<span class=\"__1 _108\"></span> inventories) / tot<span class=\"__1 _108\"></span>al current liabilities<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y6e6_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _b_1\"></span>table <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>elow <span class=\"__1 _b_1\"></span>sum<span class=\"__1 _108\"></span>marizes <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>matur<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>profile<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _b_1\"></span>liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 </div><div class=\"t_1 m0_1 x4_1 h7_1 y6e7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025 <span class=\"__1 _108\"></span>assessed on contra<span class=\"__1 _108\"></span>ctual undis<span class=\"__1 _108\"></span>counted payme<span class=\"__1 _108\"></span>nts: </div><div class=\"t_1 m0_1 x4_1 h4a_1 y6e8_1 ff1_1 fs3_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div></div><div class=\"gsf8\"><table class=\"s w2d6 h12e_1\" id=\"_c19b565b-6840-4a5a-9fd9-2a56c76db028\"><tr><td></td><td></td><td></td><td class=\"c_1 x1d4_1 yba2_1 w13b_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h68_1 y123_1 ff5_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2df yba4_1 w2d7 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e0 yba4_1 w2d8 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">On</div></td><td class=\"c_1 x2e1 yba5_1 w2d9 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e2 yba4_1 w2da h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 to 12<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e3 yba4_1 w2db h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 to 5<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e4 yba4_1 w2dc h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x2e5 yba6_1 w2dd h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e6 yba6_1 w2de h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">demand</div></td><td class=\"c_1 x2e7 yba7_1 w2df h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">than 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e8 yba6_1 w2e0 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2e9 yba6_1 w2e1 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x201_1 yba6_1 w2e2 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">5 years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1d6_1 yba8_1 w13e_1 ha6_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y6eb_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x2ea yba9_1 w2e3 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x2eb ybaa_1 w2e0 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2ec ybab_1 w13d_1 ha8_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,217 </div></td><td class=\"c_1 x2ed ybab_1 wee_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">184 </div></td><td class=\"c_1 x2ee ybab_1 w28_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">20,944 </div></td><td class=\"c_1 x2ef ybab_1 w82_1 ha8_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls35_1 ws0_1\">89<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2f0 ybab_1 w4e_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2f1 ybab_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1d6_1 ybab_1 w13e_1 ha8_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">21,217 </div></td></tr><tr><td class=\"c_1 x2ea ybac_1 w2e4 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1d4_1 ybad_1 w13c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities </div></td><td class=\"c_1 x2ec ybad_1 w13d_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,112 </div></td><td class=\"c_1 x2ed ybad_1 wee_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ee ybad_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x19_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls71_1 ws0_1\">669<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x2ef ybad_1 w82_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,148 </div></td><td class=\"c_1 x2f0 ybad_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,108 </div></td><td class=\"c_1 x2f1 ybad_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,439 </div></td><td class=\"c_1 x1d6_1 ybad_1 w13e_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls47_1 ws0_1\">33,<span class=\"ls0_1\">364</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1d4_1 ybae_1 w13c_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and interest </div></td><td class=\"c_1 x2ec ybae_1 w13d_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">311,194 </div></td><td class=\"c_1 x2ed ybae_1 wee_1 h20_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2ee ybae_1 w28_1 h20_1\"><div class=\"t_1 m0_1 x67_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">10,857 </div></td><td class=\"c_1 x2ef ybae_1 w82_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">24,522 </div></td><td class=\"c_1 x2f0 ybae_1 w4e_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">98,569 </div></td><td class=\"c_1 x2f1 ybae_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">239,902 </div></td><td class=\"c_1 x1d6_1 ybae_1 w13e_1 h20_1\"><div class=\"t_1 m0_1 x27_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">373,850 </div></td></tr><tr><td class=\"c_1 x2ea ybaf_1 w2e5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ec ybb0_1 w13d_1 ha8_1\"><div class=\"t_1 m0_1 x67_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">357,523 </div></td><td class=\"c_1 x2ed ybb0_1 wee_1 ha8_1\"><div class=\"t_1 m0_1 x9_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">184 </div></td><td class=\"c_1 x2ee ybb0_1 w28_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">32,470 </div></td><td class=\"c_1 x2ef ybb0_1 w82_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,759 </div></td><td class=\"c_1 x2f0 ybb0_1 w4e_1 ha8_1\"><div class=\"t_1 m0_1 x29_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">104,677 </div></td><td class=\"c_1 x2f1 ybb0_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">265,341 </div></td><td class=\"c_1 x1d6_1 ybb0_1 w13e_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">428,431 </div></td></tr><tr><td class=\"c_1 x2ea ybb1_1 w2e6 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2025<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"c_1 w13b_1 h20_1 gsf9\"><div class=\"t_1 m0_1 x137_1 h68_1 y3e3_1 ff5_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></div><div class=\"c_1 w2_1 h0_1 gsfb\"><div class=\"t_1 m0_1 x1_1 h7_1 y194_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _b_1\"></span>table <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>elow <span class=\"__1 _b_1\"></span>sum<span class=\"__1 _108\"></span>marizes <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>matur<span class=\"__1 _108\"></span>ity <span class=\"__1 _b_1\"></span>profile<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>Group\u2019s <span class=\"__1 _112\"></span>and <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _b_1\"></span>financ<span class=\"__1 _108\"></span>ial <span class=\"__1 _b_1\"></span>liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 </div><div class=\"t_1 m0_1 x1_1 h7_1 y20a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2024 <span class=\"__1 _108\"></span>assessed on c<span class=\"__1 _108\"></span>ontractual undis<span class=\"__1 _108\"></span>counted payme<span class=\"__1 _108\"></span>nts: </div></div><div class=\"gsfc\"><table class=\"s w2eb h134_1\" id=\"_9f35e058-6057-4c28-a898-20a940e928ed\"><tr><td></td><td></td><td></td><td class=\"c_1 x166_1 ybc2_1 w13b_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h68_1 y123_1 ffe_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"ff5_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x2f7 ybc4_1 w2ec he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Carrying<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2f8 ybc4_1 w2ed he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">On</div></td><td class=\"c_1 x2f9 ybc5_1 w2ee he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Less<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2fa ybc4_1 w2ef he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">3 to 12<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x23d_1 ybc4_1 w2f0 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1 to 5<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2fb ybc4_1 w2f1 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">More than<span class=\"__1 _2d_1\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c_1 x2fc ybc6_1 w2f2 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">amount<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2fd ybc6_1 w2f3 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">demand</div></td><td class=\"c_1 x2fe ybc7_1 w2f4 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">than 3<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ff ybc6_1 w2f5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x300 ybc6_1 w2f6 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x301 ybc6_1 w2f7 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">5 years<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17e_1 ybc8_1 w143_1 haf_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y3e1_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL </div></td></tr><tr><td class=\"c_1 x16b_1 ybca_1 w2f8 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 ybc9_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td class=\"c_1 x302 ybcb_1 w2f5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 ybc3_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">months<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybcc_1 w2e4 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 ybc9_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybcd_1 w13a_1 haf_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,929 </div></td><td class=\"c_1 x304 ybcd_1 w13f_1 haf_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybcd_1 w140_1 haf_1\"><div class=\"t_1 m0_1 x67_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,747 </div></td><td class=\"c_1 x306 ybcd_1 w141_1 haf_1\"><div class=\"t_1 m0_1 x6_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">182 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x307 ybcd_1 w142_1 haf_1\"><div class=\"t_1 m0_1 x2b_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x297 ybcd_1 w19_1 haf_1\"><div class=\"t_1 m0_1 x20_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17e_1 ybcd_1 w143_1 haf_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e1_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,929<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybce_1 w2f9 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 ybc9_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)*<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybcf_1 w20_1 h2d_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Lease liabilities </div></td><td class=\"c_1 x303 ybcf_1 w13a_1 h2d_1\"><div class=\"t_1 m0_1 x3c_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,666  </div></td><td class=\"c_1 x304 ybcf_1 w13f_1 h2d_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybcf_1 w140_1 h2d_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">373  </div></td><td class=\"c_1 x306 ybcf_1 w141_1 h2d_1\"><div class=\"t_1 m0_1 x1f_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,115 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x307 ybcf_1 w142_1 h2d_1\"><div class=\"t_1 m0_1 x16_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,212 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x297 ybcf_1 w19_1 h2d_1\"><div class=\"t_1 m0_1 x5c_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,265 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17e_1 ybcf_1 w143_1 h2d_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y6fe_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">33,965 <span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybd0_1 w20_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Loan and interest </div></td><td class=\"c_1 x303 ybd0_1 w13a_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">320,352  </div></td><td class=\"c_1 x304 ybd0_1 w13f_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybd0_1 w140_1 h20_1\"><div class=\"t_1 m0_1 x5d_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,300  </div></td><td class=\"c_1 x306 ybd0_1 w141_1 h20_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,547 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x307 ybd0_1 w142_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">102,751 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x297 ybd0_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">267,560 <span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x17e_1 ybd0_1 w143_1 h20_1\"><div class=\"t_1 m0_1 xc_1 h6b_1 y3e3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">397,158 <span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybd1_1 w2e5 he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Balance as at 31<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybd2_1 w13a_1 ha8_1\"><div class=\"t_1 m0_1 x5d_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">362,947 </div></td><td class=\"c_1 x304 ybd2_1 w13f_1 ha8_1\"><div class=\"t_1 m0_1 x12_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x305 ybd2_1 w140_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,420 </div></td><td class=\"c_1 x306 ybd2_1 w141_1 ha8_1\"><div class=\"t_1 m0_1 x49_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">26,844  </div></td><td class=\"c_1 x307 ybd2_1 w142_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">108,963  </div></td><td class=\"c_1 x297 ybd2_1 w19_1 ha8_1\"><div class=\"t_1 m0_1 x5a_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">293,825  </div></td><td class=\"c_1 x17e_1 ybd2_1 w143_1 ha8_1\"><div class=\"t_1 m0_1 x68_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">448,052 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w2fa he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">December 2024<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gsfb\"><div class=\"t_1 m0_1 x1_1 h7_1 y701_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">* See Note 28 for det<span class=\"__1 _108\"></span>ails regarding t<span class=\"__1 _108\"></span>he restatement<span class=\"__1 _108\"></span> as a result of <span class=\"__1 _108\"></span>an error.<span class=\"__1 _108\"></span> </div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "Fair value of financi<span class=\"__1 _108\"></span>al assets and lia<span class=\"__1 _108\"></span>bilities<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>The <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _f_1\"> </span>Group\u2019s  principal <span class=\"__1 _113\"> </span>financial  instruments <span class=\"__1 _113\"> </span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>arried  at <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value  are <span class=\"__1 _113\"> </span>trade  and <span class=\"__1 _113\"> </span>other<span class=\"__1 _108\"></span> receivables, trade a<span class=\"__1 _108\"></span>nd other payabl<span class=\"__1 _108\"></span>es, non-cur<span class=\"__1 _108\"></span>rent and curren<span class=\"__1 _108\"></span>t borrowings,<span class=\"__1 _108\"></span> and short-<span class=\"__1 _108\"></span>term deposits. <span class=\"__1 _108\"></span> Fair <span class=\"__1 _b_1\"></span>value<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>stated <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>price <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _112\"></span>would <span class=\"__1 _112\"></span>be <span class=\"__1 _b_1\"></span>received<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>sell <span class=\"__1 _112\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _112\"></span>paid <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>transfer <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>liab<span class=\"__1 _108\"></span>ility <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>an orderly transactio<span class=\"__1 _108\"></span>n between market<span class=\"__1 _108\"></span> participants at <span class=\"__1 _108\"></span>the measureme<span class=\"__1 _108\"></span>nt date.<span class=\"__1 _108\"></span> <div class=\"c_1 w2_1 h0_1 gsfe\"><div class=\"t_1 m0_1 x1_1 h7_1 y194_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>25: </div></div><div class=\"gsc7_1\"><table class=\"s w2fb h135_1\" id=\"_d1f6dae5-34a9-49e3-93cc-88823b2fd2ca\"><tr><td class=\"c_1 x166_1 ybd3_1 w147_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h30_1 y45_1 ffe_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x303 ybd3_1 w148_1 h20_1\"><div class=\"t_1 m0_1 xd0_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td class=\"c_1 x308 ybd3_1 w149_1 h20_1\"><div class=\"t_1 m0_1 x13c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x309 ybd4_1 w2fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value - hedg<span class=\"__1 _108\"></span>ing<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30a ybd4_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30b ybd4_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17e_1 ybd5_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x308 ybd5_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x30c ybd5_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x30d ybd5_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x30e ybd5_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x30f ybd6_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x310 ybd6_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x23d_1 ybd6_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybd7_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybd8_1 w302 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybd9_1 w14a_1 h1e_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybd9_1 w9c_1 h1e_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 ybd9_1 w14b_1 h1e_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybd9_1 w14c_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,278 </div></td><td class=\"c_1 x308 ybd9_1 w14d_1 h1e_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybd9_1 w14e_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybd9_1 w14f_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybd9_1 w150_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybda_1 w303 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybdb_1 w147_1 h92_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdb_1 w14a_1 h92_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdb_1 w9c_1 h92_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td></td><td class=\"c_1 x17e_1 ybdb_1 w14c_1 h92_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x308 ybdb_1 w14d_1 h92_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdb_1 w14e_1 h92_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdb_1 w14f_1 h92_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdb_1 w150_1 h92_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdc_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdc_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdc_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x1fe_1 ybdc_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdc_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x308 ybdc_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdc_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdc_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdc_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdd_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x303 ybdd_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdd_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x1fe_1 ybdd_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdd_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x308 ybdd_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdd_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdd_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdd_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybde_1 w304 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybdf_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdf_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x1fe_1 ybdf_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdf_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x308 ybdf_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdf_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdf_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdf_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe0_1 w305 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">deposits<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybe1_1 w1dc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other financial<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe2_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe2_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x1fe_1 ybe2_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe2_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x308 ybe2_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe2_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x30d ybe2_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe2_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe3_1 w2a3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe4_1 w14a_1 h20_1\"><div class=\"t_1 m0_1 x13e_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe4_1 w9c_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x1fe_1 ybe4_1 w14b_1 h20_1\"><div class=\"t_1 m0_1 x13f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe4_1 w14c_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x308 ybe4_1 w14d_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe4_1 w14e_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">341<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x30d ybe4_1 w14f_1 h20_1\"><div class=\"t_1 m0_1 x45_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe4_1 w150_1 h20_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybe5_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _108\"></span> not measured a<span class=\"__1 _108\"></span>t fair value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybe6_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x303 ybe6_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe6_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe6_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x17e_1 ybe6_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x308 ybe6_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30c ybe6_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30d ybe6_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30e ybe6_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybe7_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe8_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe8_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe8_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,<span class=\"lsb_1\">112</span></span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x17e_1 ybe8_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td><td class=\"c_1 x308 ybe8_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe8_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybe8_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe8_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe9_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybea_1 w147_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables </div></td><td class=\"c_1 x303 ybea_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybea_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybea_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x17e_1 ybea_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x308 ybea_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybea_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybea_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybea_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x303 ybeb_1 w14a_1 h2d_1\"><div class=\"t_1 m0_1 x13e_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybeb_1 w9c_1 h2d_1\"><div class=\"t_1 m0_1 x13f_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybeb_1 w14b_1 h2d_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls57_1 ws0_1\">(3<span class=\"ls55_1\">57<span class=\"ls0_1\">,523</span></span><span class=\"ls55_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17e_1 ybeb_1 w14c_1 h2d_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(357,523) </div></td><td class=\"c_1 x308 ybeb_1 w14d_1 h2d_1\"><div class=\"t_1 m0_1 x4c_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybeb_1 w14e_1 h2d_1\"><div class=\"t_1 m0_1 x2d_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybeb_1 w14f_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td><td class=\"c_1 x30e ybeb_1 w150_1 h2d_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td></tr></table></div>* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir <span class=\"__1 _108\"></span>interest pa<span class=\"__1 _108\"></span>yable is close to curr<span class=\"__1 _108\"></span>ent market ra<span class=\"__1 _108\"></span>tes. They are cl<span class=\"__1 _108\"></span>assified as lev<span class=\"__1 _108\"></span>el 3 i<span class=\"__1 _108\"></span>n the fair v<span class=\"__1 _108\"></span>alue hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, including own <span class=\"__1 _108\"></span>credit risk<span class=\"__1 _2d_1\"> </span><div class=\"c_1 w2_1 h0_1 gs103\"><div class=\"t_1 m0_1 x1_1 h7_1 y194_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>24: </div></div><div class=\"gs104\"><table class=\"s w307 h136_1\" id=\"_ea87b07e-0f70-4758-88ab-7309edeba968\"><tr><td class=\"c_1 x166_1 ybec_1 w15d_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x311 ybec_1 w15e_1 h15_1\"><div class=\"t_1 m0_1 x7a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td class=\"c_1 x312 ybec_1 w15f_1 h15_1\"><div class=\"t_1 m0_1 x146_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td></tr><tr><td></td><td class=\"c_1 x313 ybed_1 w308 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value -<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x314 ybee_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x315 ybee_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x316 ybef_1 w309 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">hedging<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ad ybf0_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x317 ybf0_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x318 ybf1_1 w163_1 h96_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x312 ybf1_1 w84_1 h96_1\"><div class=\"t_1 m0_1 x23_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x319 ybf1_1 w164_1 h96_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x31a ybf1_1 w165_1 h96_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x31b ybf1_1 w166_1 h96_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x31c ybf2_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf3_1 w167_1 hb3_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y83_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf4_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf4_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf4_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x215_1 ybf4_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf4_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x312 ybf4_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf4_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf4_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf4_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf5_1 w30a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybf6_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf6_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x215_1 ybf6_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf6_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x312 ybf6_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf6_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf6_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf6_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf7_1 w30b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)<span class=\"ls15_1\">**<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf8_1 w15d_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf8_1 w160_1 h2f_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf8_1 w161_1 h2f_1\"><div class=\"t_1 m0_1 x14c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x215_1 ybf8_1 w162_1 h2f_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf8_1 w163_1 h2f_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x312 ybf8_1 w84_1 h2f_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf8_1 w164_1 h2f_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf8_1 w165_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf8_1 w166_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybf9_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x311 ybf9_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf9_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x215_1 ybf9_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf9_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x312 ybf9_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf9_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf9_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf9_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybfa_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term deposits<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybfa_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfa_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x215_1 ybfa_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfa_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x312 ybfa_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfa_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfa_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfa_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x311 ybfb_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfb_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x215_1 ybfb_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfb_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x312 ybfb_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybfb_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybfb_1 w165_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybfb_1 w166_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybfc_1 w167_1 hb4_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilit<span class=\"__1 _108\"></span>ies not measured <span class=\"__1 _108\"></span>at fair value<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybfd_1 w15d_1 hb5_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x311 ybfd_1 w160_1 hb5_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfd_1 w161_1 hb5_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybfd_1 w162_1 hb5_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x318 ybfd_1 w163_1 hb5_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x312 ybfd_1 w84_1 hb5_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfd_1 w164_1 hb5_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfd_1 w165_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfd_1 w166_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybfe_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybff_1 w160_1 h1a_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybff_1 w161_1 h1a_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybff_1 w162_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x318 ybff_1 w163_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x312 ybff_1 w84_1 h1a_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybff_1 w164_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybff_1 w165_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybff_1 w166_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yc00_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yc01_1 w15d_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables (restated)<span class=\"__1 _108\"></span><span class=\"ls15_1\">**</span> </div></td><td class=\"c_1 x311 yc01_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yc01_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yc01_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x318 yc01_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x312 yc01_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yc01_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yc01_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b yc01_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x311 yabe_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yabe_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x9b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yabe_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x318 yabe_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x312 yabe_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yabe_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yabe_1 w165_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x31b yabe_1 w166_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td></tr></table></div>* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir interest payabl<span class=\"__1 _108\"></span>e is<span class=\"__1 _108\"></span> close t<span class=\"__1 _108\"></span>o current mark<span class=\"__1 _108\"></span>et rates. They <span class=\"__1 _108\"></span>are classified as l<span class=\"__1 _108\"></span>evel 3 in the fa<span class=\"__1 _108\"></span>ir value hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, includi<span class=\"__1 _108\"></span>ng own credit risk<span class=\"__1 _108\"></span>.  ** See Note 28 for d<span class=\"__1 _108\"></span>etails regarding th<span class=\"__1 _108\"></span>e restatement as<span class=\"__1 _108\"></span> a result of an err<span class=\"__1 _108\"></span>or.<span class=\"__1 _108\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "Fair value of financi<span class=\"__1 _108\"></span>al assets and lia<span class=\"__1 _108\"></span>bilities<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>The <span class=\"__1 _113\"> </span>Comp<span class=\"__1 _108\"></span>any\u2019s <span class=\"__1 _113\"> </span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _f_1\"> </span>Group\u2019s  principal <span class=\"__1 _113\"> </span>financial  instruments <span class=\"__1 _113\"> </span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>arried  at <span class=\"__1 _113\"> </span>fair <span class=\"__1 _113\"> </span>value  are <span class=\"__1 _113\"> </span>trade  and <span class=\"__1 _113\"> </span>other<span class=\"__1 _108\"></span> receivables, trade a<span class=\"__1 _108\"></span>nd other payabl<span class=\"__1 _108\"></span>es, non-cur<span class=\"__1 _108\"></span>rent and curren<span class=\"__1 _108\"></span>t borrowings,<span class=\"__1 _108\"></span> and short-<span class=\"__1 _108\"></span>term deposits. <span class=\"__1 _108\"></span> Fair <span class=\"__1 _b_1\"></span>value<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>is <span class=\"__1 _112\"></span>stated <span class=\"__1 _112\"></span>as <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>price <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>hat <span class=\"__1 _112\"></span>would <span class=\"__1 _112\"></span>be <span class=\"__1 _b_1\"></span>received<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>to <span class=\"__1 _112\"></span>sell <span class=\"__1 _112\"></span>an <span class=\"__1 _b_1\"></span>asset <span class=\"__1 _112\"></span>or <span class=\"__1 _112\"></span>paid <span class=\"__1 _112\"></span>to <span class=\"__1 _b_1\"></span>transfer <span class=\"__1 _112\"></span>a <span class=\"__1 _b_1\"></span>liab<span class=\"__1 _108\"></span>ility <span class=\"__1 _112\"></span>in <span class=\"__1 _b_1\"></span>an orderly transactio<span class=\"__1 _108\"></span>n between market<span class=\"__1 _108\"></span> participants at <span class=\"__1 _108\"></span>the measureme<span class=\"__1 _108\"></span>nt date.<span class=\"__1 _108\"></span> The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>25: <table class=\"s w2fb h135_1\" id=\"_d1f6dae5-34a9-49e3-93cc-88823b2fd2ca\"><tr><td class=\"c_1 x166_1 ybd3_1 w147_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h30_1 y45_1 ffe_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x303 ybd3_1 w148_1 h20_1\"><div class=\"t_1 m0_1 xd0_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td class=\"c_1 x308 ybd3_1 w149_1 h20_1\"><div class=\"t_1 m0_1 x13c_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x309 ybd4_1 w2fc hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value - hedg<span class=\"__1 _108\"></span>ing<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30a ybd4_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x30b ybd4_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x17e_1 ybd5_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x308 ybd5_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x2c_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x30c ybd5_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x30d ybd5_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x4d_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x30e ybd5_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h46_1 y4a_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x30f ybd6_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x310 ybd6_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x23d_1 ybd6_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybd7_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span><span class=\"ffe_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybd8_1 w302 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybd9_1 w14a_1 h1e_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybd9_1 w9c_1 h1e_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">15,<span class=\"ls0_1\">278</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1fe_1 ybd9_1 w14b_1 h1e_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybd9_1 w14c_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,278 </div></td><td class=\"c_1 x308 ybd9_1 w14d_1 h1e_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybd9_1 w14e_1 h1e_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybd9_1 w14f_1 h1e_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybd9_1 w150_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybda_1 w303 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybdb_1 w147_1 h92_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y59a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other </div><div class=\"t_1 m0_1 xa_1 h7_1 y59b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdb_1 w14a_1 h92_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdb_1 w9c_1 h92_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td></td><td class=\"c_1 x17e_1 ybdb_1 w14c_1 h92_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">25,964 </div></td><td class=\"c_1 x308 ybdb_1 w14d_1 h92_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdb_1 w14e_1 h92_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdb_1 w14f_1 h92_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdb_1 w150_1 h92_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y714_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdc_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x303 ybdc_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdc_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x32_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x1fe_1 ybdc_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdc_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">422 </div></td><td class=\"c_1 x308 ybdc_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdc_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdc_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdc_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybdd_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x303 ybdd_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdd_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x1c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x1fe_1 ybdd_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdd_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,361 </div></td><td class=\"c_1 x308 ybdd_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdd_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdd_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdd_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybde_1 w304 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybdf_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybdf_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x1fe_1 ybdf_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybdf_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">61,535 </div></td><td class=\"c_1 x308 ybdf_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybdf_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybdf_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybdf_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe0_1 w305 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">deposits<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 ybe1_1 w1dc_1 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other financial<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe2_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe2_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x1fe_1 ybe2_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe2_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x308 ybe2_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe2_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">341 </div></td><td class=\"c_1 x30d ybe2_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe2_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe3_1 w2a3 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe4_1 w14a_1 h20_1\"><div class=\"t_1 m0_1 x13e_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe4_1 w9c_1 h20_1\"><div class=\"t_1 m0_1 x69_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x1fe_1 ybe4_1 w14b_1 h20_1\"><div class=\"t_1 m0_1 x13f_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x17e_1 ybe4_1 w14c_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">115,901 </div></td><td class=\"c_1 x308 ybe4_1 w14d_1 h20_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe4_1 w14e_1 h20_1\"><div class=\"t_1 m0_1 x6c_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls44_1 ws0_1\">341<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x30d ybe4_1 w14f_1 h20_1\"><div class=\"t_1 m0_1 x45_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe4_1 w150_1 h20_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybe5_1 w78_1 h26_1\" colspan=\"2\"><div class=\"t_1 m0_1 xa_1 h46_1 y4c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _108\"></span> not measured a<span class=\"__1 _108\"></span>t fair value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybe6_1 w147_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x303 ybe6_1 w14a_1 h26_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe6_1 w9c_1 h26_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe6_1 w14b_1 h26_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x17e_1 ybe6_1 w14c_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194) </div></td><td class=\"c_1 x308 ybe6_1 w14d_1 h26_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30c ybe6_1 w14e_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30d ybe6_1 w14f_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x30e ybe6_1 w150_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybe7_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x303 ybe8_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybe8_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybe8_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls17_1 ws0_1\">(2<span class=\"ls0_1\">5,<span class=\"lsb_1\">112</span></span><span class=\"ls0_1\">) </span></div></td><td class=\"c_1 x17e_1 ybe8_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,112) </div></td><td class=\"c_1 x308 ybe8_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybe8_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybe8_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybe8_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 ybe9_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybea_1 w147_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables </div></td><td class=\"c_1 x303 ybea_1 w14a_1 h1a_1\"><div class=\"t_1 m0_1 x13e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybea_1 w9c_1 h1a_1\"><div class=\"t_1 m0_1 x13f_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybea_1 w14b_1 h1a_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x17e_1 ybea_1 w14c_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(21,217) </div></td><td class=\"c_1 x308 ybea_1 w14d_1 h1a_1\"><div class=\"t_1 m0_1 x69_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybea_1 w14e_1 h1a_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybea_1 w14f_1 h1a_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30e ybea_1 w150_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x303 ybeb_1 w14a_1 h2d_1\"><div class=\"t_1 m0_1 x13e_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x15c_1 ybeb_1 w9c_1 h2d_1\"><div class=\"t_1 m0_1 x13f_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x1fe_1 ybeb_1 w14b_1 h2d_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls57_1 ws0_1\">(3<span class=\"ls55_1\">57<span class=\"ls0_1\">,523</span></span><span class=\"ls55_1\"><span class=\"ls0_1\">) </span></span></div></td><td class=\"c_1 x17e_1 ybeb_1 w14c_1 h2d_1\"><div class=\"t_1 m0_1 x20_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(357,523) </div></td><td class=\"c_1 x308 ybeb_1 w14d_1 h2d_1\"><div class=\"t_1 m0_1 x4c_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30c ybeb_1 w14e_1 h2d_1\"><div class=\"t_1 m0_1 x2d_1 h30_1 y71c_1 ffe_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x30d ybeb_1 w14f_1 h2d_1\"><div class=\"t_1 m0_1 x2a_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td><td class=\"c_1 x30e ybeb_1 w150_1 h2d_1\"><div class=\"t_1 m0_1 x26_1 h46_1 y71c_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(311,194)<span class=\"ffe_1\"> </span></div></td></tr></table>* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir <span class=\"__1 _108\"></span>interest pa<span class=\"__1 _108\"></span>yable is close to curr<span class=\"__1 _108\"></span>ent market ra<span class=\"__1 _108\"></span>tes. They are cl<span class=\"__1 _108\"></span>assified as lev<span class=\"__1 _108\"></span>el 3 i<span class=\"__1 _108\"></span>n the fair v<span class=\"__1 _108\"></span>alue hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, including own <span class=\"__1 _108\"></span>credit risk<span class=\"__1 _2d_1\"> </span>. The following met<span class=\"__1 _108\"></span>hods and assumptio<span class=\"__1 _108\"></span>ns are used to es<span class=\"__1 _108\"></span>timation the f<span class=\"__1 _108\"></span>air value of ea<span class=\"__1 _108\"></span>ch class of fin<span class=\"__1 _108\"></span>ancial assets and<span class=\"__1 _108\"></span> liabilities<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>as at 31 December 20<span class=\"__1 _108\"></span>24: <table class=\"s w307 h136_1\" id=\"_ea87b07e-0f70-4758-88ab-7309edeba968\"><tr><td class=\"c_1 x166_1 ybec_1 w15d_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td></td><td class=\"c_1 x311 ybec_1 w15e_1 h15_1\"><div class=\"t_1 m0_1 x7a_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Carrying amount<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td class=\"c_1 x312 ybec_1 w15f_1 h15_1\"><div class=\"t_1 m0_1 x146_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">Fair value </div></td><td></td></tr><tr><td></td><td class=\"c_1 x313 ybed_1 w308 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Fair value -<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x314 ybee_1 w2fd hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets at<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x315 ybee_1 w2fe hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x316 ybef_1 w309 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">hedging<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x2ad ybf0_1 w300 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">amortised cost<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x317 ybf0_1 w301 hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">at amortised cos<span class=\"__1 _108\"></span>t<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x318 ybf1_1 w163_1 h96_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td><td class=\"c_1 x312 ybf1_1 w84_1 h96_1\"><div class=\"t_1 m0_1 x23_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 1 </div></td><td class=\"c_1 x319 ybf1_1 w164_1 h96_1\"><div class=\"t_1 m0_1 x6f_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 2 </div></td><td class=\"c_1 x31a ybf1_1 w165_1 h96_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Level 3 </div></td><td class=\"c_1 x31b ybf1_1 w166_1 h96_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 yd2_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Total </div></td></tr><tr><td></td><td class=\"c_1 x31c ybf2_1 w2ff hdf_1\"><div class=\"t_1 m0_1 x15e_1 h46_1 y8cd_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">instruments<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf3_1 w167_1 hb3_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y83_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial assets not<span class=\"__1 _108\"></span> measured at f<span class=\"__1 _108\"></span>air value<span class=\"__1 _108\"></span> </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf4_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade receivables<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf4_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf4_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x215_1 ybf4_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf4_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">14,422 </div></td><td class=\"c_1 x312 ybf4_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf4_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf4_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf4_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf5_1 w30a hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other receivables<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybf6_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf6_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x1_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x215_1 ybf6_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf6_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x22_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,599 </div></td><td class=\"c_1 x312 ybf6_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf6_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf6_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf6_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybf7_1 w30b hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(restated)<span class=\"ls15_1\">**<span class=\"__1 _2d_1\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybf8_1 w15d_1 h2f_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Contract assets<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybf8_1 w160_1 h2f_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf8_1 w161_1 h2f_1\"><div class=\"t_1 m0_1 x14c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x215_1 ybf8_1 w162_1 h2f_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf8_1 w163_1 h2f_1\"><div class=\"t_1 m0_1 xac_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">309 </div></td><td class=\"c_1 x312 ybf8_1 w84_1 h2f_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf8_1 w164_1 h2f_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf8_1 w165_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf8_1 w166_1 h2f_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybf9_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash </div></td><td class=\"c_1 x311 ybf9_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybf9_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x45_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x215_1 ybf9_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybf9_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x3f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">17,203 </div></td><td class=\"c_1 x312 ybf9_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybf9_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybf9_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybf9_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 ybfa_1 w15d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Short-term deposits<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x311 ybfa_1 w160_1 h26_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfa_1 w161_1 h26_1\"><div class=\"t_1 m0_1 x2d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x215_1 ybfa_1 w162_1 h26_1\"><div class=\"t_1 m0_1 x5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfa_1 w163_1 h26_1\"><div class=\"t_1 m0_1 x4c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">45,300 </div></td><td class=\"c_1 x312 ybfa_1 w84_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfa_1 w164_1 h26_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfa_1 w165_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfa_1 w166_1 h26_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x311 ybfb_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfb_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x2d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x215_1 ybfb_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x318 ybfb_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x4c_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">92,833 </div></td><td class=\"c_1 x312 ybfb_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybfb_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybfb_1 w165_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybfb_1 w166_1 h15_1\"><div class=\"t_1 m0_1 xdc_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x166_1 ybfc_1 w167_1 hb4_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y83_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial liabilit<span class=\"__1 _108\"></span>ies not measured <span class=\"__1 _108\"></span>at fair value<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 ybfd_1 w15d_1 hb5_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Borrowings* </div></td><td class=\"c_1 x311 ybfd_1 w160_1 hb5_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybfd_1 w161_1 hb5_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybfd_1 w162_1 hb5_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x318 ybfd_1 w163_1 hb5_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x312 ybfd_1 w84_1 hb5_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x319 ybfd_1 w164_1 hb5_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">-<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31a ybfd_1 w165_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"__1 _108\"></span><span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x31b ybfd_1 w166_1 hb5_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y137_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352)<span class=\"ff9_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 ybfe_1 w306 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Financial lease<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x311 ybff_1 w160_1 h1a_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d ybff_1 w161_1 h1a_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 ybff_1 w162_1 h1a_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x318 ybff_1 w163_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(25,666) </div></td><td class=\"c_1 x312 ybff_1 w84_1 h1a_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 ybff_1 w164_1 h1a_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a ybff_1 w165_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b ybff_1 w166_1 h1a_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yc00_1 w2a7 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">liabilities<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x166_1 yc01_1 w15d_1 h1e_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and other </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">payables (restated)<span class=\"__1 _108\"></span><span class=\"ls15_1\">**</span> </div></td><td class=\"c_1 x311 yc01_1 w160_1 h1e_1\"><div class=\"t_1 m0_1 x128_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yc01_1 w161_1 h1e_1\"><div class=\"t_1 m0_1 x9b_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yc01_1 w162_1 h1e_1\"><div class=\"t_1 m0_1 x6c_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x318 yc01_1 w163_1 h1e_1\"><div class=\"t_1 m0_1 x4e_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(16,929) </div></td><td class=\"c_1 x312 yc01_1 w84_1 h1e_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yc01_1 w164_1 h1e_1\"><div class=\"t_1 m0_1 x24_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yc01_1 w165_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31b yc01_1 w166_1 h1e_1\"><div class=\"t_1 m0_1 xdc_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x311 yabe_1 w160_1 h15_1\"><div class=\"t_1 m0_1 x128_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31d yabe_1 w161_1 h15_1\"><div class=\"t_1 m0_1 x9b_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x215_1 yabe_1 w162_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x318 yabe_1 w163_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(362,947) </div></td><td class=\"c_1 x312 yabe_1 w84_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x319 yabe_1 w164_1 h15_1\"><div class=\"t_1 m0_1 x24_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x31a yabe_1 w165_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td><td class=\"c_1 x31b yabe_1 w166_1 h15_1\"><div class=\"t_1 m0_1 x1f_1 h46_1 y45_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(320,352) </div></td></tr></table>* The fair values for t<span class=\"__1 _108\"></span>he borrowings<span class=\"__1 _108\"></span> are not materiall<span class=\"__1 _108\"></span>y different from<span class=\"__1 _108\"></span> their carr<span class=\"__1 _108\"></span>ying amounts since th<span class=\"__1 _108\"></span>eir interest payabl<span class=\"__1 _108\"></span>e is<span class=\"__1 _108\"></span> close t<span class=\"__1 _108\"></span>o current mark<span class=\"__1 _108\"></span>et rates. They <span class=\"__1 _108\"></span>are classified as l<span class=\"__1 _108\"></span>evel 3 in the fa<span class=\"__1 _108\"></span>ir value hierarchy due to t<span class=\"__1 _108\"></span>he use of unobs<span class=\"__1 _108\"></span>ervabl<span class=\"__1 _108\"></span>e inputs, includi<span class=\"__1 _108\"></span>ng own credit risk<span class=\"__1 _108\"></span>.  ** See Note 28 for d<span class=\"__1 _108\"></span>etails regarding th<span class=\"__1 _108\"></span>e restatement as<span class=\"__1 _108\"></span> a result of an err<span class=\"__1 _108\"></span>or.<span class=\"__1 _108\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Capital management <span class=\"__1 _108\"></span><span class=\"ff1_1 fs8_1\"> </span>The primary ob<span class=\"__1 _108\"></span>jectives of the <span class=\"__1 _108\"></span>Company\u2019s c<span class=\"__1 _108\"></span>apital managem<span class=\"__1 _108\"></span>ent are to<span class=\"__1 _108\"></span> ensure th<span class=\"__1 _108\"></span>at the Compa<span class=\"__1 _108\"></span>ny complies wi<span class=\"__1 _108\"></span>th externally imposed c<span class=\"__1 _108\"></span>apital requireme<span class=\"__1 _108\"></span>nts. Capital includ<span class=\"__1 _108\"></span>es equity at<span class=\"__1 _108\"></span>tributable to eq<span class=\"__1 _108\"></span>uity holder<span class=\"__1 _108\"></span>s.<span class=\"__1 _2d_1\"> </span>The Company m<span class=\"__1 _108\"></span>anages it<span class=\"__1 _108\"></span>s capital str<span class=\"__1 _108\"></span>ucture and<span class=\"__1 _108\"></span> adjusts i<span class=\"__1 _108\"></span>t in the lig<span class=\"__1 _108\"></span>ht of ch<span class=\"__1 _108\"></span>anges in ec<span class=\"__1 _108\"></span>onomic conditio<span class=\"__1 _108\"></span>ns and<span class=\"__1 _108\"></span> the ri<span class=\"__1 _108\"></span>sk <span class=\"__1 _108\"></span>characterist<span class=\"__1 _108\"></span>ics <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>its<span class=\"__1 _108\"></span> act<span class=\"__1 _108\"></span>ivities. <span class=\"__1 _108\"></span>To <span class=\"__1 _108\"></span>mai<span class=\"__1 _108\"></span>ntain <span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>just <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>capital<span class=\"__1 _108\"></span> st<span class=\"__1 _108\"></span>ructure, <span class=\"__1 _108\"></span>the <span class=\"__1 _b_1\"></span>Company <span class=\"__1 _108\"></span>may <span class=\"__1 _108\"></span>ad<span class=\"__1 _108\"></span>just the dividend paym<span class=\"__1 _108\"></span>ent to sharehold<span class=\"__1 _108\"></span>ers<span class=\"__1 _108\"></span>, return capital to <span class=\"__1 _108\"></span>shareholders or i<span class=\"__1 _108\"></span>ssue new shares<span class=\"__1 _2d_1\"> </span>.<span class=\"__1 _2d_1\"> </span>The <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _107\"></span>mus<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>keep<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>its <span class=\"__1 _107\"></span>eq<span class=\"__1 _108\"></span>uity <span class=\"__1 _103\"></span>at <span class=\"__1 _107\"></span>l<span class=\"__1 _108\"></span>east <span class=\"__1 _107\"></span>up to <span class=\"__1 _107\"></span>50% <span class=\"__1 _107\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>its <span class=\"__1 _103\"></span>share <span class=\"__1 _103\"></span>capital, <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _107\"></span>im<span class=\"__1 _108\"></span>posed <span class=\"__1 _107\"></span>by the <span class=\"__1 _107\"></span>Law <span class=\"__1 _107\"></span>on<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>Comp<span class=\"__1 _108\"></span>anies of Republic of Lith<span class=\"__1 _108\"></span>uania as at 31 Dece<span class=\"__1 _108\"></span>mber 202<span class=\"__1 _108\"></span>5 and as at 31 D<span class=\"__1 _108\"></span>ecember 20<span class=\"__1 _108\"></span>24<span class=\"ls2d_1\">. </span> The Company\u2019s activi<span class=\"__1 _108\"></span>ties are finan<span class=\"__1 _108\"></span>ced using its equity <span class=\"__1 _108\"></span>and loan cap<span class=\"__1 _108\"></span>ital.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "26 COMMITMEN<span class=\"__1 _103\"></span>TS AND CONTING<span class=\"__1 _103\"></span>ENCIES<span class=\"fff_1 fs14_1\"> </span>Material <span class=\"__1 _115\"> </span>contractual <span class=\"__1 _115\"> </span>liabilities <span class=\"__1 _115\"> </span>(acquisition <span class=\"__1 _115\"> </span>of  p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _115\"> </span>plant <span class=\"__1 _115\"> </span>and  equip<span class=\"__1 _108\"></span>ment) <span class=\"__1 _117\"> </span>amounted <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>EUR  <span class=\"ls13_1\">20<span class=\"__1 _108\"></span></span>,764<span class=\"__1 _108\"></span> thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"></span>2025 <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>3,561 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _112\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>16,347<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _b_1\"></span>of contractual <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>relate <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _108\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _108\"></span>electrificat<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>project <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>des<span class=\"__1 _108\"></span>ign <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>install <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>cable <span class=\"__1 _b_1\"></span>which<span class=\"__1 _108\"></span> will <span class=\"__1 _b_1\"></span>allow <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>suppl<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>el<span class=\"__1 _108\"></span>ectricity <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>renewable <span class=\"__1 _b_1\"></span>sources <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Klaip\u0117da <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _b_1\"></span>terminal<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>remain<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>amount </span>relates to ongoing<span class=\"__1 _108\"></span> projects of liquid<span class=\"__1 _108\"></span> ener<span class=\"__1 _108\"></span>gy products acco<span class=\"__1 _108\"></span>unting system up<span class=\"__1 _108\"></span>grade and ot<span class=\"__1 _108\"></span>her. <span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>aken <span class=\"__1 _112\"></span>out <span class=\"__1 _b_1\"></span>par<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>NIB <span class=\"__1 _b_1\"></span>loan <span class=\"__1 _112\"></span>on <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>quarter<span class=\"__1 _108\"></span>ly <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>asis<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>un<span class=\"__1 _108\"></span>til <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>end <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>ful<span class=\"__1 _108\"></span>filling <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>leg<span class=\"__1 _108\"></span>al obligation <span class=\"__1 _108\"></span>to reduc<span class=\"__1 _108\"></span>e the <span class=\"__1 _108\"></span>securit<span class=\"__1 _108\"></span>y sup<span class=\"__1 _108\"></span>plement <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>the a<span class=\"__1 _108\"></span>cquisition <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating St<span class=\"__1 _108\"></span>orage <span class=\"__1 _108\"></span><span class=\"ls13_1\">and</span> <span class=\"__1 _108\"></span>Regasific<span class=\"__1 _108\"></span>ation Unit (FSRU) <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd to <span class=\"__1 _107\"></span>spr<span class=\"__1 _108\"></span>ead the <span class=\"__1 _103\"></span>costs of <span class=\"__1 _103\"></span>the LNG <span class=\"__1 _107\"></span>term<span class=\"__1 _108\"></span>inal over <span class=\"__1 _103\"></span>the expected period <span class=\"__1 _107\"></span>of its operation. The <span class=\"__1 _107\"></span>reve<span class=\"__1 _108\"></span>nue<span class=\"__1 _108\"></span> cap of <span class=\"__1 _108\"></span>LNG <span class=\"__1 _108\"></span>terminal <span class=\"__1 _108\"></span>wa<span class=\"__1 _108\"></span>s reduc<span class=\"__1 _108\"></span>ed by <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he part<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>loan t<span class=\"__1 _108\"></span>aken. I<span class=\"__1 _108\"></span>n accord<span class=\"__1 _108\"></span>ance wi<span class=\"__1 _108\"></span>th the<span class=\"__1 _108\"></span> prov<span class=\"__1 _108\"></span>ision of<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>NERC<span class=\"__1 _108\"></span> Methodology, <span class=\"__1 _f_1\"> </span>it <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>fore<span class=\"__1 _108\"></span>seen <span class=\"__1 _113\"> </span>aft<span class=\"__1 _108\"></span>er <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>acquisition  of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>educed <span class=\"__1 _113\"> </span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _113\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2020<span class=\"__1 _108\"></span>-20<span class=\"__1 _108\"></span>24 <span class=\"__1 _113\"> </span>will<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>be<span class=\"__1 _108\"></span> compensated to cover<span class=\"__1 _108\"></span> the loan rep<span class=\"__1 _108\"></span>ayments according t<span class=\"__1 _108\"></span>o the<span class=\"__1 _108\"></span> loan schedule <span class=\"__1 _108\"></span>over the period <span class=\"__1 _108\"></span>2025-204<span class=\"__1 _108\"></span>4.   Regulatory assets <span class=\"__1 _108\"></span>and liabilitie<span class=\"__1 _108\"></span>s Although IFRS sta<span class=\"__1 _108\"></span>ndards do not curre<span class=\"__1 _108\"></span>ntly permit t<span class=\"__1 _108\"></span>he recognition of reg<span class=\"__1 _108\"></span>ulator<span class=\"__1 _108\"></span>y assets and liabilities,<span class=\"__1 _108\"></span> management estim<span class=\"__1 _108\"></span>ates that the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company <span class=\"__1 _108\"></span>had an outstandi<span class=\"__1 _108\"></span>ng reg<span class=\"__1 _108\"></span>ulatory liability of EUR 12<span class=\"ls0_1\">,499 thousand as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 (EUR 6<span class=\"__1 _108\"></span>,8</span>16<span class=\"ls0_1\"> thousand <span class=\"__1 _108\"></span>as at 31 Decem<span class=\"__1 _108\"></span>ber 2024). This liabilit<span class=\"__1 _108\"></span>y arises </span>from the regulator<span class=\"__1 _108\"></span>y framework gover<span class=\"__1 _108\"></span>ning the Compa<span class=\"__1 _108\"></span>ny\u2019s regulated<span class=\"__1 _108\"></span> activities, under<span class=\"__1 _108\"></span> which the Compan<span class=\"__1 _108\"></span>y is not permitted to e<span class=\"__1 _108\"></span>arn returns in ex<span class=\"__1 _108\"></span>cess of those est<span class=\"__1 _108\"></span>ablished by the<span class=\"__1 _108\"></span> applicabl<span class=\"__1 _108\"></span>e regulatory methodol<span class=\"__1 _108\"></span>ogy.<span class=\"__1 _108\"></span> The <span class=\"__1 _113\"> </span>regulator<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>liabilit<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>rises <span class=\"__1 _113\"> </span>(i) <span class=\"__1 _f_1\"> </span>regulatory <span class=\"__1 _f_1\"> </span>differences  approved <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>regulator<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>(ii) <span class=\"__1 _113\"> </span>reg<span class=\"__1 _108\"></span>ulatory<span class=\"__1 _108\"></span> differences relating to<span class=\"__1 _108\"></span> the curren<span class=\"__1 _108\"></span>t year that are s<span class=\"__1 _108\"></span>ubject to future reg<span class=\"__1 _108\"></span>ulatory ap<span class=\"__1 _108\"></span>proval.<span class=\"__1 _108\"></span> Summary of regula<span class=\"__1 _108\"></span>tory liabilities as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 and 31 De<span class=\"__1 _108\"></span>cember 2024 to E<span class=\"__1 _108\"></span>UR<span class=\"__1 _108\"></span> thousand:<span class=\"__1 _108\"></span> <table class=\"s w30c h137_1\" id=\"_353aefe5-3a96-4e01-8ea9-4e2649ecf5fe\"><tr><td class=\"c_1 x166_1 yc02_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1fe_1 yc03_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x31e yc03_1 w171_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yc04_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Approved<span class=\"__1 _108\"></span> regulatory differences<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc04_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,815 </div></td><td class=\"c_1 x31e yc04_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,080 </div></td></tr><tr><td class=\"c_1 x166_1 yc05_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year regulat<span class=\"__1 _108\"></span>ory differences (n<span class=\"__1 _108\"></span>ot </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">approved) </div></td><td class=\"c_1 x1fe_1 yc05_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,304 </div></td><td class=\"c_1 x31e yc05_1 w171_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,473 </div></td></tr><tr><td class=\"c_1 x166_1 yc06_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year retur<span class=\"__1 _108\"></span>n (-) / gain (+)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc06_1 w23_1 ha2_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,380 </div></td><td class=\"c_1 x31e yc06_1 w171_1 ha2_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(737) </div></td></tr><tr><td class=\"c_1 x166_1 yc07_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1fe_1 yc07_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,499 </div></td><td class=\"c_1 x31e yc07_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,816 </div></td></tr></table>Legal disputes \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>defending <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>action <span class=\"__1 _112\"></span>brought <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>201<span class=\"__1 _108\"></span>4 <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>UA<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>\u201cNaftos <span class=\"__1 _b_1\"></span>grup\u0117\u201c,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>all<span class=\"__1 _108\"></span>egedly <span class=\"__1 _b_1\"></span>incurred<span class=\"__1 _108\"></span> </span></span>loss in the a<span class=\"__1 _103\"></span>mount of EUR 5 million and additionally aims to recover the surplus of oil <span class=\"__1 _103\"></span>products allegedl<span class=\"__1 _108\"></span>y owned by UAB \u201cNafto<span class=\"__1 _108\"></span>s grup\u0117\u201c and <span class=\"__1 _108\"></span>stored by the Com<span class=\"__1 _108\"></span>p<span class=\"ff1_1\">an<span class=\"__1 _108\"></span>y. </span>The case was suspend<span class=\"__1 _108\"></span>ed for more <span class=\"__1 _108\"></span>than 10 years<span class=\"__1 _108\"></span> due to commen<span class=\"__1 _108\"></span>cement of c<span class=\"__1 _108\"></span>riminal proceedings <span class=\"__1 _108\"></span>against UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>various <span class=\"__1 _108\"></span>ind<span class=\"__1 _108\"></span>ividuals <span class=\"__1 _108\"></span>regar<span class=\"__1 _108\"></span>ding <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>damage<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>caused <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>o th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>years 2008-2010 in the tot<span class=\"__1 _108\"></span>al amount of<span class=\"__1 _108\"></span> EUR 7,8 m<span class=\"__1 _108\"></span>illion.  On February 20th, 2025, th<span class=\"__1 _103\"></span>e Supreme Court of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>ithuania determined that the convictions of UAB <span class=\"__1 _107\"></span>\"N<span class=\"__1 _108\"></span>aftos<span class=\"__1 _108\"></span> grup\u0117\" <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>related <span class=\"__1 _f_1\"> </span>individuals <span class=\"__1 _f_1\"> </span>by <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>lower <span class=\"__1 _f_1\"> </span>court <span class=\"__1 _113\"> </span>rul<span class=\"__1 _108\"></span>ings <span class=\"__1 _113\"> </span>were<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>justified.  The <span class=\"__1 _113\"> </span>Court <span class=\"__1 _113\"> </span>also  stated <span class=\"__1 _113\"> </span>that compensation <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>st <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _108\"></span>due<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>criminal <span class=\"__1 _b_1\"></span>actions <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>hould <span class=\"__1 _108\"></span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>addres<span class=\"__1 _108\"></span>sed <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>accordance <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>the procedure <span class=\"__1 _113\"> </span>est<span class=\"__1 _108\"></span>ablished <span class=\"__1 _113\"> </span>by<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>L<span class=\"__1 _108\"></span>ithuanian <span class=\"__1 _f_1\"> </span>Criminal <span class=\"__1 _113\"> </span>Proc<span class=\"__1 _108\"></span>edure <span class=\"__1 _113\"> </span>C<span class=\"__1 _108\"></span>ode, <span class=\"__1 _113\"> </span>as<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>it <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _113\"> </span>not <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>onstitute  a<span class=\"__1 _103\"></span>ctual<span class=\"__1 _108\"></span> material <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>amage <span class=\"__1 _113\"> </span>under <span class=\"__1 _113\"> </span>this <span class=\"__1 _113\"> </span>code, <span class=\"__1 _113\"> </span>therefor<span class=\"__1 _108\"></span>e, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>shall <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>right <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>br<span class=\"__1 _108\"></span>ing <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>tion <span class=\"__1 _113\"> </span>in accordance with the<span class=\"__1 _108\"></span> procedure es<span class=\"__1 _108\"></span>tablished by the Code <span class=\"__1 _108\"></span>of Civil Proced<span class=\"__1 _108\"></span>ure of the Republ<span class=\"__1 _108\"></span>ic of Lithuani<span class=\"__1 _108\"></span>a. <span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Supreme <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ourt <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>Lit<span class=\"__1 _108\"></span>huania <span class=\"__1 _112\"> </span>also<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>awarded <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>10<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>tho<span class=\"__1 _108\"></span>usand <span class=\"__1 _112\"></span>regarding<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>unjustified<span class=\"__1 _108\"></span> issuance of credit <span class=\"__1 _108\"></span>invoices to UA<span class=\"__1 _108\"></span>B \"Naftos grup\u0117\". <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Following  t<span class=\"__1 _108\"></span>he  Deci<span class=\"__1 _108\"></span>sion  of <span class=\"__1 _115\"> </span>the  Supr<span class=\"__1 _108\"></span>eme  Court<span class=\"__1 _108\"></span>  of <span class=\"__1 _115\"> </span>Lithuania <span class=\"__1 _115\"> </span>and  the <span class=\"__1 _115\"> </span>commencement<span class=\"__1 _108\"></span>  of  i<span class=\"__1 _108\"></span>nsolvency<span class=\"__1 _108\"></span> proceedings of UAB \u201cNaftos grup\u0117\u201d, the suspended<span class=\"__1 _108\"></span> civil case was reopened. Currently<span class=\"__1 _108\"></span> the Company and UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d,<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>epresented <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>bankruptc<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>administra<span class=\"__1 _108\"></span>tor <span class=\"__1 _b_1\"></span><span class=\"ff1_1\">are <span class=\"__1 _108\"></span>underg<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>a m<span class=\"__1 _108\"></span>ediation <span class=\"__1 _108\"></span>process,<span class=\"__1 _108\"></span> </span>where the parties <span class=\"__1 _108\"></span>are trying to res<span class=\"__1 _108\"></span>olve the dispute <span class=\"__1 _108\"></span>amicably.<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Since 2015 the C<span class=\"__1 _103\"></span>ompany is involved as a third interested party in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he legal cases with AB Achema, which </span></span>has <span class=\"__1 _108\"></span>submit<span class=\"__1 _108\"></span>ted <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ultiple <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>omplaints<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>reg<span class=\"__1 _108\"></span>arding <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>resolut<span class=\"__1 _108\"></span>ions <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whose<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>10 <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>not processed. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _108\"></span>Achema <span class=\"__1 _108\"></span>req<span class=\"__1 _108\"></span>uests <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>annul <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>resolutions <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>additional <span class=\"__1 _b_1\"></span>security component <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>natural <span class=\"__1 _108\"></span>ga<span class=\"__1 _108\"></span>s sup<span class=\"__1 _108\"></span>ply <span class=\"__1 _108\"></span>tran<span class=\"__1 _108\"></span>smission <span class=\"__1 _108\"></span>price. <span class=\"__1 _b_1\"></span>Two <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cases <span class=\"__1 _b_1\"></span>were <span class=\"__1 _108\"></span>resolved<span class=\"__1 _108\"></span>: <span class=\"__1 _108\"></span>one in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>end <span class=\"__1 _108\"></span>of 2025 <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>beg<span class=\"__1 _108\"></span>inning <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>2026 <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Court <span class=\"__1 _b_1\"></span>rejec<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>Achema\u2019s <span class=\"__1 _b_1\"></span>app<span class=\"__1 _108\"></span>eals <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>egarding<span class=\"__1 _108\"></span> </span>NERC decisions of <span class=\"__1 _108\"></span>May 2023 and Nov<span class=\"__1 _108\"></span>ember<span class=\"__1 _108\"></span> 2024 in full. <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">AB Amb<span class=\"__1 _108\"></span>er Grid, <span class=\"__1 _108\"></span>the natural gas <span class=\"__1 _108\"></span>transm<span class=\"__1 _108\"></span>ission system <span class=\"__1 _108\"></span>operator, <span class=\"__1 _108\"></span>participates<span class=\"__1 _108\"></span> in l<span class=\"__1 _108\"></span>egal pr<span class=\"__1 _108\"></span>oceedings with AB </span></span>Achema. As <span class=\"__1 _108\"></span>a res<span class=\"__1 _108\"></span>ult of <span class=\"__1 _108\"></span>the ong<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>disputes, AB <span class=\"__1 _108\"></span>Amber <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>calculates fine<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>interest for<span class=\"__1 _108\"></span> AB A<span class=\"__1 _108\"></span>chema for <span class=\"__1 _112\"></span>overdue <span class=\"__1 _113\"> </span>payments <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ecurity <span class=\"__1 _113\"> </span>supplement.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"> </span>at <span class=\"__1 _112\"> </span>31 <span class=\"__1 _113\"> </span>December <span class=\"__1 _112\"> </span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>fine <span class=\"__1 _113\"> </span>and interest <span class=\"__1 _108\"></span>calculat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>AB <span class=\"__1 _108\"></span>Amb<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>aid <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company <span class=\"__1 _b_1\"></span>amounts <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>4,0<span class=\"__1 _108\"></span>02 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>(as <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> 31 December 202<span class=\"__1 _108\"></span>4 <span class=\"ffc_1\">\u2013</span> EUR 4,<span class=\"__1 _108\"></span>002 thous<span class=\"__1 _108\"></span>and). The Comp<span class=\"__1 _108\"></span>any does no<span class=\"__1 _108\"></span>t recognis<span class=\"__1 _108\"></span>e the received p<span class=\"__1 _108\"></span>ayments for<span class=\"__1 _108\"></span> fines a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>interest <span class=\"__1 _108\"></span>as i<span class=\"__1 _108\"></span>ncome <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>court <span class=\"__1 _108\"></span>decisio<span class=\"__1 _108\"></span>n is <span class=\"__1 _108\"></span>render<span class=\"__1 _108\"></span>ed. <span class=\"__1 _108\"></span>Payments <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> Contract liabilities <span class=\"__1 _108\"></span>caption in the st<span class=\"__1 _108\"></span>atement of fina<span class=\"__1 _108\"></span>ncial position. <span class=\"__1 _108\"></span> In <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>opi<span class=\"__1 _108\"></span>nion of <span class=\"__1 _107\"></span>the Company's <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>anagem<span class=\"__1 _108\"></span>ent, <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e C<span class=\"__1 _103\"></span>ompany will <span class=\"__1 _107\"></span>not incur <span class=\"__1 _107\"></span>an<span class=\"__1 _108\"></span>y <span class=\"__1 _107\"></span>sign<span class=\"__1 _108\"></span>ificant additional <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>osts related <span class=\"__1 _103\"></span>to <span class=\"__1 _107\"></span>this case, <span class=\"__1 _107\"></span>therefore,<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>no provisions <span class=\"__1 _107\"></span>for those <span class=\"__1 _107\"></span>ongoi<span class=\"__1 _108\"></span>ng <span class=\"__1 _103\"></span>cases <span class=\"__1 _107\"></span>have been <span class=\"__1 _107\"></span>form<span class=\"__1 _108\"></span>ed <span class=\"__1 _103\"></span>in <span class=\"__1 _107\"></span>the <span class=\"__1 _103\"></span>preparation<span class=\"__1 _108\"></span> of the financial st<span class=\"__1 _108\"></span>atements of 31 De<span class=\"__1 _108\"></span>cemb<span class=\"__1 _108\"></span>er 2025",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "26 COMMITMEN<span class=\"__1 _103\"></span>TS AND CONTING<span class=\"__1 _103\"></span>ENCIES<span class=\"fff_1 fs14_1\"> </span>Material <span class=\"__1 _115\"> </span>contractual <span class=\"__1 _115\"> </span>liabilities <span class=\"__1 _115\"> </span>(acquisition <span class=\"__1 _115\"> </span>of  p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _115\"> </span>plant <span class=\"__1 _115\"> </span>and  equip<span class=\"__1 _108\"></span>ment) <span class=\"__1 _117\"> </span>amounted <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>EUR  <span class=\"ls13_1\">20<span class=\"__1 _108\"></span></span>,764<span class=\"__1 _108\"></span> thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"></span>2025 <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>3,561 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _112\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>16,347<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _b_1\"></span>of contractual <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>relate <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _108\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _108\"></span>electrificat<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>project <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>des<span class=\"__1 _108\"></span>ign <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>install <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>cable <span class=\"__1 _b_1\"></span>which<span class=\"__1 _108\"></span> will <span class=\"__1 _b_1\"></span>allow <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>suppl<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>el<span class=\"__1 _108\"></span>ectricity <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>renewable <span class=\"__1 _b_1\"></span>sources <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Klaip\u0117da <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _b_1\"></span>terminal<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>remain<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>amount </span>relates to ongoing<span class=\"__1 _108\"></span> projects of liquid<span class=\"__1 _108\"></span> ener<span class=\"__1 _108\"></span>gy products acco<span class=\"__1 _108\"></span>unting system up<span class=\"__1 _108\"></span>grade and ot<span class=\"__1 _108\"></span>her. <span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>aken <span class=\"__1 _112\"></span>out <span class=\"__1 _b_1\"></span>par<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>NIB <span class=\"__1 _b_1\"></span>loan <span class=\"__1 _112\"></span>on <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>quarter<span class=\"__1 _108\"></span>ly <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>asis<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>un<span class=\"__1 _108\"></span>til <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>end <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>ful<span class=\"__1 _108\"></span>filling <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>leg<span class=\"__1 _108\"></span>al obligation <span class=\"__1 _108\"></span>to reduc<span class=\"__1 _108\"></span>e the <span class=\"__1 _108\"></span>securit<span class=\"__1 _108\"></span>y sup<span class=\"__1 _108\"></span>plement <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>the a<span class=\"__1 _108\"></span>cquisition <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating St<span class=\"__1 _108\"></span>orage <span class=\"__1 _108\"></span><span class=\"ls13_1\">and</span> <span class=\"__1 _108\"></span>Regasific<span class=\"__1 _108\"></span>ation Unit (FSRU) <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd to <span class=\"__1 _107\"></span>spr<span class=\"__1 _108\"></span>ead the <span class=\"__1 _103\"></span>costs of <span class=\"__1 _103\"></span>the LNG <span class=\"__1 _107\"></span>term<span class=\"__1 _108\"></span>inal over <span class=\"__1 _103\"></span>the expected period <span class=\"__1 _107\"></span>of its operation. The <span class=\"__1 _107\"></span>reve<span class=\"__1 _108\"></span>nue<span class=\"__1 _108\"></span> cap of <span class=\"__1 _108\"></span>LNG <span class=\"__1 _108\"></span>terminal <span class=\"__1 _108\"></span>wa<span class=\"__1 _108\"></span>s reduc<span class=\"__1 _108\"></span>ed by <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he part<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>loan t<span class=\"__1 _108\"></span>aken. I<span class=\"__1 _108\"></span>n accord<span class=\"__1 _108\"></span>ance wi<span class=\"__1 _108\"></span>th the<span class=\"__1 _108\"></span> prov<span class=\"__1 _108\"></span>ision of<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>NERC<span class=\"__1 _108\"></span> Methodology, <span class=\"__1 _f_1\"> </span>it <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>fore<span class=\"__1 _108\"></span>seen <span class=\"__1 _113\"> </span>aft<span class=\"__1 _108\"></span>er <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>acquisition  of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>educed <span class=\"__1 _113\"> </span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _113\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2020<span class=\"__1 _108\"></span>-20<span class=\"__1 _108\"></span>24 <span class=\"__1 _113\"> </span>will<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>be<span class=\"__1 _108\"></span> compensated to cover<span class=\"__1 _108\"></span> the loan rep<span class=\"__1 _108\"></span>ayments according t<span class=\"__1 _108\"></span>o the<span class=\"__1 _108\"></span> loan schedule <span class=\"__1 _108\"></span>over the period <span class=\"__1 _108\"></span>2025-204<span class=\"__1 _108\"></span>4.   Regulatory assets <span class=\"__1 _108\"></span>and liabilitie<span class=\"__1 _108\"></span>s Although IFRS sta<span class=\"__1 _108\"></span>ndards do not curre<span class=\"__1 _108\"></span>ntly permit t<span class=\"__1 _108\"></span>he recognition of reg<span class=\"__1 _108\"></span>ulator<span class=\"__1 _108\"></span>y assets and liabilities,<span class=\"__1 _108\"></span> management estim<span class=\"__1 _108\"></span>ates that the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company <span class=\"__1 _108\"></span>had an outstandi<span class=\"__1 _108\"></span>ng reg<span class=\"__1 _108\"></span>ulatory liability of EUR 12<span class=\"ls0_1\">,499 thousand as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 (EUR 6<span class=\"__1 _108\"></span>,8</span>16<span class=\"ls0_1\"> thousand <span class=\"__1 _108\"></span>as at 31 Decem<span class=\"__1 _108\"></span>ber 2024). This liabilit<span class=\"__1 _108\"></span>y arises </span>from the regulator<span class=\"__1 _108\"></span>y framework gover<span class=\"__1 _108\"></span>ning the Compa<span class=\"__1 _108\"></span>ny\u2019s regulated<span class=\"__1 _108\"></span> activities, under<span class=\"__1 _108\"></span> which the Compan<span class=\"__1 _108\"></span>y is not permitted to e<span class=\"__1 _108\"></span>arn returns in ex<span class=\"__1 _108\"></span>cess of those est<span class=\"__1 _108\"></span>ablished by the<span class=\"__1 _108\"></span> applicabl<span class=\"__1 _108\"></span>e regulatory methodol<span class=\"__1 _108\"></span>ogy.<span class=\"__1 _108\"></span> The <span class=\"__1 _113\"> </span>regulator<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>liabilit<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>rises <span class=\"__1 _113\"> </span>(i) <span class=\"__1 _f_1\"> </span>regulatory <span class=\"__1 _f_1\"> </span>differences  approved <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>regulator<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>(ii) <span class=\"__1 _113\"> </span>reg<span class=\"__1 _108\"></span>ulatory<span class=\"__1 _108\"></span> differences relating to<span class=\"__1 _108\"></span> the curren<span class=\"__1 _108\"></span>t year that are s<span class=\"__1 _108\"></span>ubject to future reg<span class=\"__1 _108\"></span>ulatory ap<span class=\"__1 _108\"></span>proval.<span class=\"__1 _108\"></span> Summary of regula<span class=\"__1 _108\"></span>tory liabilities as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 and 31 De<span class=\"__1 _108\"></span>cember 2024 to E<span class=\"__1 _108\"></span>UR<span class=\"__1 _108\"></span> thousand:<span class=\"__1 _108\"></span> <table class=\"s w30c h137_1\" id=\"_353aefe5-3a96-4e01-8ea9-4e2649ecf5fe\"><tr><td class=\"c_1 x166_1 yc02_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1fe_1 yc03_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x31e yc03_1 w171_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yc04_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Approved<span class=\"__1 _108\"></span> regulatory differences<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc04_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,815 </div></td><td class=\"c_1 x31e yc04_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,080 </div></td></tr><tr><td class=\"c_1 x166_1 yc05_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year regulat<span class=\"__1 _108\"></span>ory differences (n<span class=\"__1 _108\"></span>ot </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">approved) </div></td><td class=\"c_1 x1fe_1 yc05_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,304 </div></td><td class=\"c_1 x31e yc05_1 w171_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,473 </div></td></tr><tr><td class=\"c_1 x166_1 yc06_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year retur<span class=\"__1 _108\"></span>n (-) / gain (+)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc06_1 w23_1 ha2_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,380 </div></td><td class=\"c_1 x31e yc06_1 w171_1 ha2_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(737) </div></td></tr><tr><td class=\"c_1 x166_1 yc07_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1fe_1 yc07_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,499 </div></td><td class=\"c_1 x31e yc07_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,816 </div></td></tr></table>Legal disputes \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>defending <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>action <span class=\"__1 _112\"></span>brought <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>201<span class=\"__1 _108\"></span>4 <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>UA<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>\u201cNaftos <span class=\"__1 _b_1\"></span>grup\u0117\u201c,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>all<span class=\"__1 _108\"></span>egedly <span class=\"__1 _b_1\"></span>incurred<span class=\"__1 _108\"></span> </span></span>loss in the a<span class=\"__1 _103\"></span>mount of EUR 5 million and additionally aims to recover the surplus of oil <span class=\"__1 _103\"></span>products allegedl<span class=\"__1 _108\"></span>y owned by UAB \u201cNafto<span class=\"__1 _108\"></span>s grup\u0117\u201c and <span class=\"__1 _108\"></span>stored by the Com<span class=\"__1 _108\"></span>p<span class=\"ff1_1\">an<span class=\"__1 _108\"></span>y. </span>The case was suspend<span class=\"__1 _108\"></span>ed for more <span class=\"__1 _108\"></span>than 10 years<span class=\"__1 _108\"></span> due to commen<span class=\"__1 _108\"></span>cement of c<span class=\"__1 _108\"></span>riminal proceedings <span class=\"__1 _108\"></span>against UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>various <span class=\"__1 _108\"></span>ind<span class=\"__1 _108\"></span>ividuals <span class=\"__1 _108\"></span>regar<span class=\"__1 _108\"></span>ding <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>damage<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>caused <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>o th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>years 2008-2010 in the tot<span class=\"__1 _108\"></span>al amount of<span class=\"__1 _108\"></span> EUR 7,8 m<span class=\"__1 _108\"></span>illion.  On February 20th, 2025, th<span class=\"__1 _103\"></span>e Supreme Court of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>ithuania determined that the convictions of UAB <span class=\"__1 _107\"></span>\"N<span class=\"__1 _108\"></span>aftos<span class=\"__1 _108\"></span> grup\u0117\" <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>related <span class=\"__1 _f_1\"> </span>individuals <span class=\"__1 _f_1\"> </span>by <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>lower <span class=\"__1 _f_1\"> </span>court <span class=\"__1 _113\"> </span>rul<span class=\"__1 _108\"></span>ings <span class=\"__1 _113\"> </span>were<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>justified.  The <span class=\"__1 _113\"> </span>Court <span class=\"__1 _113\"> </span>also  stated <span class=\"__1 _113\"> </span>that compensation <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>st <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _108\"></span>due<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>criminal <span class=\"__1 _b_1\"></span>actions <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>hould <span class=\"__1 _108\"></span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>addres<span class=\"__1 _108\"></span>sed <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>accordance <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>the procedure <span class=\"__1 _113\"> </span>est<span class=\"__1 _108\"></span>ablished <span class=\"__1 _113\"> </span>by<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>L<span class=\"__1 _108\"></span>ithuanian <span class=\"__1 _f_1\"> </span>Criminal <span class=\"__1 _113\"> </span>Proc<span class=\"__1 _108\"></span>edure <span class=\"__1 _113\"> </span>C<span class=\"__1 _108\"></span>ode, <span class=\"__1 _113\"> </span>as<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>it <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _113\"> </span>not <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>onstitute  a<span class=\"__1 _103\"></span>ctual<span class=\"__1 _108\"></span> material <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>amage <span class=\"__1 _113\"> </span>under <span class=\"__1 _113\"> </span>this <span class=\"__1 _113\"> </span>code, <span class=\"__1 _113\"> </span>therefor<span class=\"__1 _108\"></span>e, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>shall <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>right <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>br<span class=\"__1 _108\"></span>ing <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>tion <span class=\"__1 _113\"> </span>in accordance with the<span class=\"__1 _108\"></span> procedure es<span class=\"__1 _108\"></span>tablished by the Code <span class=\"__1 _108\"></span>of Civil Proced<span class=\"__1 _108\"></span>ure of the Republ<span class=\"__1 _108\"></span>ic of Lithuani<span class=\"__1 _108\"></span>a. <span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Supreme <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ourt <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>Lit<span class=\"__1 _108\"></span>huania <span class=\"__1 _112\"> </span>also<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>awarded <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>10<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>tho<span class=\"__1 _108\"></span>usand <span class=\"__1 _112\"></span>regarding<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>unjustified<span class=\"__1 _108\"></span> issuance of credit <span class=\"__1 _108\"></span>invoices to UA<span class=\"__1 _108\"></span>B \"Naftos grup\u0117\". <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Following  t<span class=\"__1 _108\"></span>he  Deci<span class=\"__1 _108\"></span>sion  of <span class=\"__1 _115\"> </span>the  Supr<span class=\"__1 _108\"></span>eme  Court<span class=\"__1 _108\"></span>  of <span class=\"__1 _115\"> </span>Lithuania <span class=\"__1 _115\"> </span>and  the <span class=\"__1 _115\"> </span>commencement<span class=\"__1 _108\"></span>  of  i<span class=\"__1 _108\"></span>nsolvency<span class=\"__1 _108\"></span> proceedings of UAB \u201cNaftos grup\u0117\u201d, the suspended<span class=\"__1 _108\"></span> civil case was reopened. Currently<span class=\"__1 _108\"></span> the Company and UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d,<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>epresented <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>bankruptc<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>administra<span class=\"__1 _108\"></span>tor <span class=\"__1 _b_1\"></span><span class=\"ff1_1\">are <span class=\"__1 _108\"></span>underg<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>a m<span class=\"__1 _108\"></span>ediation <span class=\"__1 _108\"></span>process,<span class=\"__1 _108\"></span> </span>where the parties <span class=\"__1 _108\"></span>are trying to res<span class=\"__1 _108\"></span>olve the dispute <span class=\"__1 _108\"></span>amicably.<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Since 2015 the C<span class=\"__1 _103\"></span>ompany is involved as a third interested party in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he legal cases with AB Achema, which </span></span>has <span class=\"__1 _108\"></span>submit<span class=\"__1 _108\"></span>ted <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ultiple <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>omplaints<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>reg<span class=\"__1 _108\"></span>arding <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>resolut<span class=\"__1 _108\"></span>ions <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whose<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>10 <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>not processed. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _108\"></span>Achema <span class=\"__1 _108\"></span>req<span class=\"__1 _108\"></span>uests <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>annul <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>resolutions <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>additional <span class=\"__1 _b_1\"></span>security component <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>natural <span class=\"__1 _108\"></span>ga<span class=\"__1 _108\"></span>s sup<span class=\"__1 _108\"></span>ply <span class=\"__1 _108\"></span>tran<span class=\"__1 _108\"></span>smission <span class=\"__1 _108\"></span>price. <span class=\"__1 _b_1\"></span>Two <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cases <span class=\"__1 _b_1\"></span>were <span class=\"__1 _108\"></span>resolved<span class=\"__1 _108\"></span>: <span class=\"__1 _108\"></span>one in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>end <span class=\"__1 _108\"></span>of 2025 <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>beg<span class=\"__1 _108\"></span>inning <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>2026 <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Court <span class=\"__1 _b_1\"></span>rejec<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>Achema\u2019s <span class=\"__1 _b_1\"></span>app<span class=\"__1 _108\"></span>eals <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>egarding<span class=\"__1 _108\"></span> </span>NERC decisions of <span class=\"__1 _108\"></span>May 2023 and Nov<span class=\"__1 _108\"></span>ember<span class=\"__1 _108\"></span> 2024 in full. <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">AB Amb<span class=\"__1 _108\"></span>er Grid, <span class=\"__1 _108\"></span>the natural gas <span class=\"__1 _108\"></span>transm<span class=\"__1 _108\"></span>ission system <span class=\"__1 _108\"></span>operator, <span class=\"__1 _108\"></span>participates<span class=\"__1 _108\"></span> in l<span class=\"__1 _108\"></span>egal pr<span class=\"__1 _108\"></span>oceedings with AB </span></span>Achema. As <span class=\"__1 _108\"></span>a res<span class=\"__1 _108\"></span>ult of <span class=\"__1 _108\"></span>the ong<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>disputes, AB <span class=\"__1 _108\"></span>Amber <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>calculates fine<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>interest for<span class=\"__1 _108\"></span> AB A<span class=\"__1 _108\"></span>chema for <span class=\"__1 _112\"></span>overdue <span class=\"__1 _113\"> </span>payments <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ecurity <span class=\"__1 _113\"> </span>supplement.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"> </span>at <span class=\"__1 _112\"> </span>31 <span class=\"__1 _113\"> </span>December <span class=\"__1 _112\"> </span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>fine <span class=\"__1 _113\"> </span>and interest <span class=\"__1 _108\"></span>calculat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>AB <span class=\"__1 _108\"></span>Amb<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>aid <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company <span class=\"__1 _b_1\"></span>amounts <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>4,0<span class=\"__1 _108\"></span>02 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>(as <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> 31 December 202<span class=\"__1 _108\"></span>4 <span class=\"ffc_1\">\u2013</span> EUR 4,<span class=\"__1 _108\"></span>002 thous<span class=\"__1 _108\"></span>and). The Comp<span class=\"__1 _108\"></span>any does no<span class=\"__1 _108\"></span>t recognis<span class=\"__1 _108\"></span>e the received p<span class=\"__1 _108\"></span>ayments for<span class=\"__1 _108\"></span> fines a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>interest <span class=\"__1 _108\"></span>as i<span class=\"__1 _108\"></span>ncome <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>court <span class=\"__1 _108\"></span>decisio<span class=\"__1 _108\"></span>n is <span class=\"__1 _108\"></span>render<span class=\"__1 _108\"></span>ed. <span class=\"__1 _108\"></span>Payments <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> Contract liabilities <span class=\"__1 _108\"></span>caption in the st<span class=\"__1 _108\"></span>atement of fina<span class=\"__1 _108\"></span>ncial position. <span class=\"__1 _108\"></span> In <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>opi<span class=\"__1 _108\"></span>nion of <span class=\"__1 _107\"></span>the Company's <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>anagem<span class=\"__1 _108\"></span>ent, <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e C<span class=\"__1 _103\"></span>ompany will <span class=\"__1 _107\"></span>not incur <span class=\"__1 _107\"></span>an<span class=\"__1 _108\"></span>y <span class=\"__1 _107\"></span>sign<span class=\"__1 _108\"></span>ificant additional <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>osts related <span class=\"__1 _103\"></span>to <span class=\"__1 _107\"></span>this case, <span class=\"__1 _107\"></span>therefore,<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>no provisions <span class=\"__1 _107\"></span>for those <span class=\"__1 _107\"></span>ongoi<span class=\"__1 _108\"></span>ng <span class=\"__1 _103\"></span>cases <span class=\"__1 _107\"></span>have been <span class=\"__1 _107\"></span>form<span class=\"__1 _108\"></span>ed <span class=\"__1 _103\"></span>in <span class=\"__1 _107\"></span>the <span class=\"__1 _103\"></span>preparation<span class=\"__1 _108\"></span> of the financial st<span class=\"__1 _108\"></span>atements of 31 De<span class=\"__1 _108\"></span>cemb<span class=\"__1 _108\"></span>er 2025. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "26 COMMITMEN<span class=\"__1 _103\"></span>TS AND CONTING<span class=\"__1 _103\"></span>ENCIES<span class=\"fff_1 fs14_1\"> </span>Material <span class=\"__1 _115\"> </span>contractual <span class=\"__1 _115\"> </span>liabilities <span class=\"__1 _115\"> </span>(acquisition <span class=\"__1 _115\"> </span>of  p<span class=\"__1 _108\"></span>roperty, <span class=\"__1 _115\"> </span>plant <span class=\"__1 _115\"> </span>and  equip<span class=\"__1 _108\"></span>ment) <span class=\"__1 _117\"> </span>amounted <span class=\"__1 _115\"> </span>to <span class=\"__1 _115\"> </span>EUR  <span class=\"ls13_1\">20<span class=\"__1 _108\"></span></span>,764<span class=\"__1 _108\"></span> thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _b_1\"></span>31 <span class=\"__1 _112\"> </span>Decem<span class=\"__1 _108\"></span>ber <span class=\"__1 _112\"></span>2025 <span class=\"__1 _112\"></span>(EUR <span class=\"__1 _112\"></span>3,561 <span class=\"__1 _112\"></span>thousand <span class=\"__1 _112\"></span>as <span class=\"__1 _112\"></span>at <span class=\"__1 _112\"></span>31 <span class=\"__1 _b_1\"></span>Decemb<span class=\"__1 _108\"></span>er <span class=\"__1 _112\"></span>2024<span class=\"ls17_1\">).</span> <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>16,347<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>thousand <span class=\"__1 _b_1\"></span>of contractual <span class=\"__1 _108\"></span>l<span class=\"__1 _108\"></span>iabilities <span class=\"__1 _108\"></span>relate <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _108\"></span>ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _108\"></span>electrificat<span class=\"__1 _108\"></span>ion <span class=\"__1 _108\"></span>project <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>des<span class=\"__1 _108\"></span>ign <span class=\"__1 _108\"></span>and <span class=\"__1 _b_1\"></span>install <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>ower <span class=\"__1 _108\"></span>cable <span class=\"__1 _b_1\"></span>which<span class=\"__1 _108\"></span> will <span class=\"__1 _b_1\"></span>allow <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>suppl<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>el<span class=\"__1 _108\"></span>ectricity <span class=\"__1 _b_1\"></span>from <span class=\"__1 _b_1\"></span>renewable <span class=\"__1 _b_1\"></span>sources <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Klaip\u0117da <span class=\"__1 _b_1\"></span>LNG <span class=\"__1 _b_1\"></span>terminal<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">. <span class=\"__1 _108\"></span>The <span class=\"__1 _b_1\"></span>remain<span class=\"__1 _108\"></span>ing <span class=\"__1 _b_1\"></span>amount </span>relates to ongoing<span class=\"__1 _108\"></span> projects of liquid<span class=\"__1 _108\"></span> ener<span class=\"__1 _108\"></span>gy products acco<span class=\"__1 _108\"></span>unting system up<span class=\"__1 _108\"></span>grade and ot<span class=\"__1 _108\"></span>her. <span class=\"__1 _108\"></span> The <span class=\"__1 _b_1\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _112\"></span>has <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>aken <span class=\"__1 _112\"></span>out <span class=\"__1 _b_1\"></span>par<span class=\"__1 _108\"></span>t <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>NIB <span class=\"__1 _b_1\"></span>loan <span class=\"__1 _112\"></span>on <span class=\"__1 _b_1\"></span>a<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>quarter<span class=\"__1 _108\"></span>ly <span class=\"__1 _b_1\"></span>b<span class=\"__1 _108\"></span>asis<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>un<span class=\"__1 _108\"></span>til <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>end <span class=\"__1 _b_1\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>2024<span class=\"__1 _108\"></span>, <span class=\"__1 _b_1\"></span>ful<span class=\"__1 _108\"></span>filling <span class=\"__1 _112\"></span>the <span class=\"__1 _b_1\"></span>leg<span class=\"__1 _108\"></span>al obligation <span class=\"__1 _108\"></span>to reduc<span class=\"__1 _108\"></span>e the <span class=\"__1 _108\"></span>securit<span class=\"__1 _108\"></span>y sup<span class=\"__1 _108\"></span>plement <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>the a<span class=\"__1 _108\"></span>cquisition <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>Fl<span class=\"__1 _108\"></span>oating St<span class=\"__1 _108\"></span>orage <span class=\"__1 _108\"></span><span class=\"ls13_1\">and</span> <span class=\"__1 _108\"></span>Regasific<span class=\"__1 _108\"></span>ation Unit (FSRU) <span class=\"__1 _107\"></span>a<span class=\"__1 _108\"></span>nd to <span class=\"__1 _107\"></span>spr<span class=\"__1 _108\"></span>ead the <span class=\"__1 _103\"></span>costs of <span class=\"__1 _103\"></span>the LNG <span class=\"__1 _107\"></span>term<span class=\"__1 _108\"></span>inal over <span class=\"__1 _103\"></span>the expected period <span class=\"__1 _107\"></span>of its operation. The <span class=\"__1 _107\"></span>reve<span class=\"__1 _108\"></span>nue<span class=\"__1 _108\"></span> cap of <span class=\"__1 _108\"></span>LNG <span class=\"__1 _108\"></span>terminal <span class=\"__1 _108\"></span>wa<span class=\"__1 _108\"></span>s reduc<span class=\"__1 _108\"></span>ed by <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he part<span class=\"__1 _108\"></span> of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>loan t<span class=\"__1 _108\"></span>aken. I<span class=\"__1 _108\"></span>n accord<span class=\"__1 _108\"></span>ance wi<span class=\"__1 _108\"></span>th the<span class=\"__1 _108\"></span> prov<span class=\"__1 _108\"></span>ision of<span class=\"__1 _108\"></span> the <span class=\"__1 _108\"></span>NERC<span class=\"__1 _108\"></span> Methodology, <span class=\"__1 _f_1\"> </span>it <span class=\"__1 _113\"> </span>is <span class=\"__1 _113\"> </span>fore<span class=\"__1 _108\"></span>seen <span class=\"__1 _113\"> </span>aft<span class=\"__1 _108\"></span>er <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>acquisition  of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _113\"> </span>FSRU,<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>r<span class=\"__1 _108\"></span>educed <span class=\"__1 _113\"> </span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _113\"> </span>in<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>2020<span class=\"__1 _108\"></span>-20<span class=\"__1 _108\"></span>24 <span class=\"__1 _113\"> </span>will<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>be<span class=\"__1 _108\"></span> compensated to cover<span class=\"__1 _108\"></span> the loan rep<span class=\"__1 _108\"></span>ayments according t<span class=\"__1 _108\"></span>o the<span class=\"__1 _108\"></span> loan schedule <span class=\"__1 _108\"></span>over the period <span class=\"__1 _108\"></span>2025-204<span class=\"__1 _108\"></span>4.   Regulatory assets <span class=\"__1 _108\"></span>and liabilitie<span class=\"__1 _108\"></span>s Although IFRS sta<span class=\"__1 _108\"></span>ndards do not curre<span class=\"__1 _108\"></span>ntly permit t<span class=\"__1 _108\"></span>he recognition of reg<span class=\"__1 _108\"></span>ulator<span class=\"__1 _108\"></span>y assets and liabilities,<span class=\"__1 _108\"></span> management estim<span class=\"__1 _108\"></span>ates that the <span class=\"__1 _108\"></span>Group<span class=\"__1 _108\"></span> and the Company <span class=\"__1 _108\"></span>had an outstandi<span class=\"__1 _108\"></span>ng reg<span class=\"__1 _108\"></span>ulatory liability of EUR 12<span class=\"ls0_1\">,499 thousand as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 (EUR 6<span class=\"__1 _108\"></span>,8</span>16<span class=\"ls0_1\"> thousand <span class=\"__1 _108\"></span>as at 31 Decem<span class=\"__1 _108\"></span>ber 2024). This liabilit<span class=\"__1 _108\"></span>y arises </span>from the regulator<span class=\"__1 _108\"></span>y framework gover<span class=\"__1 _108\"></span>ning the Compa<span class=\"__1 _108\"></span>ny\u2019s regulated<span class=\"__1 _108\"></span> activities, under<span class=\"__1 _108\"></span> which the Compan<span class=\"__1 _108\"></span>y is not permitted to e<span class=\"__1 _108\"></span>arn returns in ex<span class=\"__1 _108\"></span>cess of those est<span class=\"__1 _108\"></span>ablished by the<span class=\"__1 _108\"></span> applicabl<span class=\"__1 _108\"></span>e regulatory methodol<span class=\"__1 _108\"></span>ogy.<span class=\"__1 _108\"></span> The <span class=\"__1 _113\"> </span>regulator<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>liabilit<span class=\"__1 _108\"></span>y <span class=\"__1 _113\"> </span>comp<span class=\"__1 _108\"></span>rises <span class=\"__1 _113\"> </span>(i) <span class=\"__1 _f_1\"> </span>regulatory <span class=\"__1 _f_1\"> </span>differences  approved <span class=\"__1 _113\"> </span>by <span class=\"__1 _113\"> </span>the <span class=\"__1 _f_1\"> </span>regulator<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>(ii) <span class=\"__1 _113\"> </span>reg<span class=\"__1 _108\"></span>ulatory<span class=\"__1 _108\"></span> differences relating to<span class=\"__1 _108\"></span> the curren<span class=\"__1 _108\"></span>t year that are s<span class=\"__1 _108\"></span>ubject to future reg<span class=\"__1 _108\"></span>ulatory ap<span class=\"__1 _108\"></span>proval.<span class=\"__1 _108\"></span> Summary of regula<span class=\"__1 _108\"></span>tory liabilities as <span class=\"__1 _108\"></span>at 31 Decemb<span class=\"__1 _108\"></span>er 2025 and 31 De<span class=\"__1 _108\"></span>cember 2024 to E<span class=\"__1 _108\"></span>UR<span class=\"__1 _108\"></span> thousand:<span class=\"__1 _108\"></span> <table class=\"s w30c h137_1\" id=\"_353aefe5-3a96-4e01-8ea9-4e2649ecf5fe\"><tr><td class=\"c_1 x166_1 yc02_1 w55_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y45_1 ff5_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP and COMPA<span class=\"__1 _108\"></span>NY </div></td><td></td><td></td></tr><tr><td></td><td class=\"c_1 x1fe_1 yc03_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2025</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x31e yc03_1 w171_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"lsb_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yc04_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Approved<span class=\"__1 _108\"></span> regulatory differences<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc04_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,815 </div></td><td class=\"c_1 x31e yc04_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,080 </div></td></tr><tr><td class=\"c_1 x166_1 yc05_1 w55_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year regulat<span class=\"__1 _108\"></span>ory differences (n<span class=\"__1 _108\"></span>ot </div><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">approved) </div></td><td class=\"c_1 x1fe_1 yc05_1 w23_1 h1a_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">3,304 </div></td><td class=\"c_1 x31e yc05_1 w171_1 h1a_1\"><div class=\"t_1 m0_1 x1d_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,473 </div></td></tr><tr><td class=\"c_1 x166_1 yc06_1 w55_1 ha2_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Current year retur<span class=\"__1 _108\"></span>n (-) / gain (+)<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1fe_1 yc06_1 w23_1 ha2_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2,380 </div></td><td class=\"c_1 x31e yc06_1 w171_1 ha2_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">(737) </div></td></tr><tr><td class=\"c_1 x166_1 yc07_1 w55_1 h20_1\"><div class=\"t_1 m0_1 xa_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">TOTAL  </div></td><td class=\"c_1 x1fe_1 yc07_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x4a_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,499 </div></td><td class=\"c_1 x31e yc07_1 w171_1 h20_1\"><div class=\"t_1 m0_1 x1d_1 h46_1 y8b_1 ff5_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">6,816 </div></td></tr></table>Legal disputes \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ffc_1 fc1_1\">The <span class=\"__1 _108\"></span>Comp<span class=\"__1 _108\"></span>any <span class=\"__1 _b_1\"></span>is <span class=\"__1 _b_1\"></span>defending <span class=\"__1 _b_1\"></span>an <span class=\"__1 _b_1\"></span>action <span class=\"__1 _112\"></span>brought <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>201<span class=\"__1 _108\"></span>4 <span class=\"__1 _108\"></span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>UA<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>\u201cNaftos <span class=\"__1 _b_1\"></span>grup\u0117\u201c,<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whic<span class=\"__1 _108\"></span>h <span class=\"__1 _108\"></span>all<span class=\"__1 _108\"></span>egedly <span class=\"__1 _b_1\"></span>incurred<span class=\"__1 _108\"></span> </span></span>loss in the a<span class=\"__1 _103\"></span>mount of EUR 5 million and additionally aims to recover the surplus of oil <span class=\"__1 _103\"></span>products allegedl<span class=\"__1 _108\"></span>y owned by UAB \u201cNafto<span class=\"__1 _108\"></span>s grup\u0117\u201c and <span class=\"__1 _108\"></span>stored by the Com<span class=\"__1 _108\"></span>p<span class=\"ff1_1\">an<span class=\"__1 _108\"></span>y. </span>The case was suspend<span class=\"__1 _108\"></span>ed for more <span class=\"__1 _108\"></span>than 10 years<span class=\"__1 _108\"></span> due to commen<span class=\"__1 _108\"></span>cement of c<span class=\"__1 _108\"></span>riminal proceedings <span class=\"__1 _108\"></span>against UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>various <span class=\"__1 _108\"></span>ind<span class=\"__1 _108\"></span>ividuals <span class=\"__1 _108\"></span>regar<span class=\"__1 _108\"></span>ding <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>damage<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>caused <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>o th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>Company <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>years 2008-2010 in the tot<span class=\"__1 _108\"></span>al amount of<span class=\"__1 _108\"></span> EUR 7,8 m<span class=\"__1 _108\"></span>illion.  On February 20th, 2025, th<span class=\"__1 _103\"></span>e Supreme Court of <span class=\"__1 _107\"></span>L<span class=\"__1 _108\"></span>ithuania determined that the convictions of UAB <span class=\"__1 _107\"></span>\"N<span class=\"__1 _108\"></span>aftos<span class=\"__1 _108\"></span> grup\u0117\" <span class=\"__1 _113\"> </span>and <span class=\"__1 _f_1\"> </span>related <span class=\"__1 _f_1\"> </span>individuals <span class=\"__1 _f_1\"> </span>by <span class=\"__1 _113\"> </span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _113\"> </span>lower <span class=\"__1 _f_1\"> </span>court <span class=\"__1 _113\"> </span>rul<span class=\"__1 _108\"></span>ings <span class=\"__1 _113\"> </span>were<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>justified.  The <span class=\"__1 _113\"> </span>Court <span class=\"__1 _113\"> </span>also  stated <span class=\"__1 _113\"> </span>that compensation <span class=\"__1 _b_1\"></span>for <span class=\"__1 _108\"></span>lo<span class=\"__1 _108\"></span>st <span class=\"__1 _108\"></span>inc<span class=\"__1 _108\"></span>ome <span class=\"__1 _108\"></span>due<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>criminal <span class=\"__1 _b_1\"></span>actions <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>hould <span class=\"__1 _108\"></span>n<span class=\"__1 _108\"></span>ot <span class=\"__1 _108\"></span>be<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>addres<span class=\"__1 _108\"></span>sed <span class=\"__1 _108\"></span>in <span class=\"__1 _b_1\"></span>accordance <span class=\"__1 _b_1\"></span>with <span class=\"__1 _b_1\"></span>the procedure <span class=\"__1 _113\"> </span>est<span class=\"__1 _108\"></span>ablished <span class=\"__1 _113\"> </span>by<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>L<span class=\"__1 _108\"></span>ithuanian <span class=\"__1 _f_1\"> </span>Criminal <span class=\"__1 _113\"> </span>Proc<span class=\"__1 _108\"></span>edure <span class=\"__1 _113\"> </span>C<span class=\"__1 _108\"></span>ode, <span class=\"__1 _113\"> </span>as<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>it <span class=\"__1 _113\"> </span>d<span class=\"__1 _108\"></span>oes <span class=\"__1 _113\"> </span>not <span class=\"__1 _113\"> </span>c<span class=\"__1 _108\"></span>onstitute  a<span class=\"__1 _103\"></span>ctual<span class=\"__1 _108\"></span> material <span class=\"__1 _112\"> </span>d<span class=\"__1 _108\"></span>amage <span class=\"__1 _113\"> </span>under <span class=\"__1 _113\"> </span>this <span class=\"__1 _113\"> </span>code, <span class=\"__1 _113\"> </span>therefor<span class=\"__1 _108\"></span>e, <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _113\"> </span>shall <span class=\"__1 _113\"> </span>have <span class=\"__1 _113\"> </span>the <span class=\"__1 _113\"> </span>right <span class=\"__1 _113\"> </span>to <span class=\"__1 _112\"> </span>br<span class=\"__1 _108\"></span>ing <span class=\"__1 _113\"> </span>an <span class=\"__1 _112\"> </span>ac<span class=\"__1 _108\"></span>tion <span class=\"__1 _113\"> </span>in accordance with the<span class=\"__1 _108\"></span> procedure es<span class=\"__1 _108\"></span>tablished by the Code <span class=\"__1 _108\"></span>of Civil Proced<span class=\"__1 _108\"></span>ure of the Republ<span class=\"__1 _108\"></span>ic of Lithuani<span class=\"__1 _108\"></span>a. <span class=\"__1 _108\"></span> The <span class=\"__1 _112\"></span>Supreme <span class=\"__1 _112\"> </span>C<span class=\"__1 _108\"></span>ourt <span class=\"__1 _112\"></span>of <span class=\"__1 _112\"> </span>Lit<span class=\"__1 _108\"></span>huania <span class=\"__1 _112\"> </span>also<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>awarded <span class=\"__1 _112\"> </span>the <span class=\"__1 _113\"> </span>Company <span class=\"__1 _112\"> </span>EUR <span class=\"__1 _112\"> </span>10<span class=\"__1 _108\"></span>5<span class=\"__1 _108\"></span> <span class=\"__1 _112\"> </span>tho<span class=\"__1 _108\"></span>usand <span class=\"__1 _112\"></span>regarding<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>unjustified<span class=\"__1 _108\"></span> issuance of credit <span class=\"__1 _108\"></span>invoices to UA<span class=\"__1 _108\"></span>B \"Naftos grup\u0117\". <span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span>Following  t<span class=\"__1 _108\"></span>he  Deci<span class=\"__1 _108\"></span>sion  of <span class=\"__1 _115\"> </span>the  Supr<span class=\"__1 _108\"></span>eme  Court<span class=\"__1 _108\"></span>  of <span class=\"__1 _115\"> </span>Lithuania <span class=\"__1 _115\"> </span>and  the <span class=\"__1 _115\"> </span>commencement<span class=\"__1 _108\"></span>  of  i<span class=\"__1 _108\"></span>nsolvency<span class=\"__1 _108\"></span> proceedings of UAB \u201cNaftos grup\u0117\u201d, the suspended<span class=\"__1 _108\"></span> civil case was reopened. Currently<span class=\"__1 _108\"></span> the Company and UAB \u201cN<span class=\"__1 _108\"></span>aftos <span class=\"__1 _108\"></span>grup\u0117\u201d,<span class=\"__1 _108\"></span> r<span class=\"__1 _108\"></span>epresented <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>bankruptc<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>administra<span class=\"__1 _108\"></span>tor <span class=\"__1 _b_1\"></span><span class=\"ff1_1\">are <span class=\"__1 _108\"></span>underg<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>a m<span class=\"__1 _108\"></span>ediation <span class=\"__1 _108\"></span>process,<span class=\"__1 _108\"></span> </span>where the parties <span class=\"__1 _108\"></span>are trying to res<span class=\"__1 _108\"></span>olve the dispute <span class=\"__1 _108\"></span>amicably.<span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">Since 2015 the C<span class=\"__1 _103\"></span>ompany is involved as a third interested party in <span class=\"__1 _107\"></span>t<span class=\"__1 _108\"></span>he legal cases with AB Achema, which </span></span>has <span class=\"__1 _108\"></span>submit<span class=\"__1 _108\"></span>ted <span class=\"__1 _108\"></span>m<span class=\"__1 _108\"></span>ultiple <span class=\"__1 _108\"></span>c<span class=\"__1 _108\"></span>omplaints<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>reg<span class=\"__1 _108\"></span>arding <span class=\"__1 _108\"></span>the<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>resolut<span class=\"__1 _108\"></span>ions <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court<span class=\"__1 _b_1\"></span> <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>whose<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>10 <span class=\"__1 _b_1\"></span>are <span class=\"__1 _b_1\"></span>not processed. <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _108\"></span>Achema <span class=\"__1 _108\"></span>req<span class=\"__1 _108\"></span>uests <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>court <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>annul <span class=\"__1 _108\"></span>NERC <span class=\"__1 _b_1\"></span>resolutions <span class=\"__1 _b_1\"></span>related <span class=\"__1 _b_1\"></span>to <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>additional <span class=\"__1 _b_1\"></span>security component <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>natural <span class=\"__1 _108\"></span>ga<span class=\"__1 _108\"></span>s sup<span class=\"__1 _108\"></span>ply <span class=\"__1 _108\"></span>tran<span class=\"__1 _108\"></span>smission <span class=\"__1 _108\"></span>price. <span class=\"__1 _b_1\"></span>Two <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>cases <span class=\"__1 _b_1\"></span>were <span class=\"__1 _108\"></span>resolved<span class=\"__1 _108\"></span>: <span class=\"__1 _108\"></span>one in<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>end <span class=\"__1 _108\"></span>of 2025 <span class=\"__1 _108\"></span>a<span class=\"__1 _108\"></span>nd <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>other <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">\u2013</span> <span class=\"__1 _b_1\"></span><span class=\"ffc_1\">in <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>beg<span class=\"__1 _108\"></span>inning <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>2026 <span class=\"__1 _b_1\"></span>by <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>Court <span class=\"__1 _b_1\"></span>rejec<span class=\"__1 _108\"></span>ting <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>Achema\u2019s <span class=\"__1 _b_1\"></span>app<span class=\"__1 _108\"></span>eals <span class=\"__1 _108\"></span>r<span class=\"__1 _108\"></span>egarding<span class=\"__1 _108\"></span> </span>NERC decisions of <span class=\"__1 _108\"></span>May 2023 and Nov<span class=\"__1 _108\"></span>ember<span class=\"__1 _108\"></span> 2024 in full. <span class=\"__1 _108\"></span> \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1 fc1_1\">AB Amb<span class=\"__1 _108\"></span>er Grid, <span class=\"__1 _108\"></span>the natural gas <span class=\"__1 _108\"></span>transm<span class=\"__1 _108\"></span>ission system <span class=\"__1 _108\"></span>operator, <span class=\"__1 _108\"></span>participates<span class=\"__1 _108\"></span> in l<span class=\"__1 _108\"></span>egal pr<span class=\"__1 _108\"></span>oceedings with AB </span></span>Achema. As <span class=\"__1 _108\"></span>a res<span class=\"__1 _108\"></span>ult of <span class=\"__1 _108\"></span>the ong<span class=\"__1 _108\"></span>oing <span class=\"__1 _108\"></span>disputes, AB <span class=\"__1 _108\"></span>Amber <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>calculates fine<span class=\"__1 _108\"></span> and <span class=\"__1 _108\"></span>interest for<span class=\"__1 _108\"></span> AB A<span class=\"__1 _108\"></span>chema for <span class=\"__1 _112\"></span>overdue <span class=\"__1 _113\"> </span>payments <span class=\"__1 _112\"></span>for <span class=\"__1 _112\"> </span>s<span class=\"__1 _108\"></span>ecurity <span class=\"__1 _113\"> </span>supplement.<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>As <span class=\"__1 _112\"> </span>at <span class=\"__1 _112\"> </span>31 <span class=\"__1 _113\"> </span>December <span class=\"__1 _112\"> </span>20<span class=\"__1 _108\"></span>25 <span class=\"__1 _113\"> </span>the <span class=\"__1 _112\"></span>amount <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _112\"></span>fine <span class=\"__1 _113\"> </span>and interest <span class=\"__1 _108\"></span>calculat<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>by <span class=\"__1 _108\"></span>AB <span class=\"__1 _108\"></span>Amb<span class=\"__1 _108\"></span>er <span class=\"__1 _108\"></span>Grid <span class=\"__1 _108\"></span>and <span class=\"__1 _108\"></span>p<span class=\"__1 _108\"></span>aid <span class=\"__1 _108\"></span>to <span class=\"__1 _108\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>Company <span class=\"__1 _b_1\"></span>amounts <span class=\"__1 _108\"></span>to <span class=\"__1 _b_1\"></span>EUR <span class=\"__1 _108\"></span>4,0<span class=\"__1 _108\"></span>02 <span class=\"__1 _108\"></span>thousa<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>(as <span class=\"__1 _108\"></span>at<span class=\"__1 _108\"></span> 31 December 202<span class=\"__1 _108\"></span>4 <span class=\"ffc_1\">\u2013</span> EUR 4,<span class=\"__1 _108\"></span>002 thous<span class=\"__1 _108\"></span>and). The Comp<span class=\"__1 _108\"></span>any does no<span class=\"__1 _108\"></span>t recognis<span class=\"__1 _108\"></span>e the received p<span class=\"__1 _108\"></span>ayments for<span class=\"__1 _108\"></span> fines a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>interest <span class=\"__1 _108\"></span>as i<span class=\"__1 _108\"></span>ncome <span class=\"__1 _108\"></span>until <span class=\"__1 _108\"></span>a <span class=\"__1 _108\"></span>court <span class=\"__1 _108\"></span>decisio<span class=\"__1 _108\"></span>n is <span class=\"__1 _108\"></span>render<span class=\"__1 _108\"></span>ed. <span class=\"__1 _108\"></span>Payments <span class=\"__1 _108\"></span>receiv<span class=\"__1 _108\"></span>ed <span class=\"__1 _108\"></span>are <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>under<span class=\"__1 _108\"></span> Contract liabilities <span class=\"__1 _108\"></span>caption in the st<span class=\"__1 _108\"></span>atement of fina<span class=\"__1 _108\"></span>ncial position. <span class=\"__1 _108\"></span> In <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e <span class=\"__1 _107\"></span>opi<span class=\"__1 _108\"></span>nion of <span class=\"__1 _107\"></span>the Company's <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>anagem<span class=\"__1 _108\"></span>ent, <span class=\"__1 _107\"></span>th<span class=\"__1 _108\"></span>e C<span class=\"__1 _103\"></span>ompany will <span class=\"__1 _107\"></span>not incur <span class=\"__1 _107\"></span>an<span class=\"__1 _108\"></span>y <span class=\"__1 _107\"></span>sign<span class=\"__1 _108\"></span>ificant additional <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>osts related <span class=\"__1 _103\"></span>to <span class=\"__1 _107\"></span>this case, <span class=\"__1 _107\"></span>therefore,<span class=\"__1 _108\"></span> <span class=\"__1 _107\"></span>no provisions <span class=\"__1 _107\"></span>for those <span class=\"__1 _107\"></span>ongoi<span class=\"__1 _108\"></span>ng <span class=\"__1 _103\"></span>cases <span class=\"__1 _107\"></span>have been <span class=\"__1 _107\"></span>form<span class=\"__1 _108\"></span>ed <span class=\"__1 _103\"></span>in <span class=\"__1 _107\"></span>the <span class=\"__1 _103\"></span>preparation<span class=\"__1 _108\"></span> of the financial st<span class=\"__1 _108\"></span>atements of 31 De<span class=\"__1 _108\"></span>cemb<span class=\"__1 _108\"></span>er 2025. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "27 RELATED PART<span class=\"__1 _103\"></span>Y TRANSA<span class=\"__1 _103\"></span>CTIONS<span class=\"fff_1 fs14_1\"> </span>A <span class=\"ls0_1\">rel<span class=\"__1 _108\"></span>ated <span class=\"__1 _108\"></span>party <span class=\"__1 _108\"></span>is <span class=\"__1 _108\"></span>defined <span class=\"__1 _108\"></span>i<span class=\"__1 _108\"></span>n a<span class=\"__1 _108\"></span>ccordance <span class=\"__1 _108\"></span>wit<span class=\"__1 _108\"></span>h IA<span class=\"__1 _108\"></span>S <span class=\"__1 _108\"></span>24 <span class=\"__1 _108\"></span>Related <span class=\"__1 _108\"></span>Part<span class=\"__1 _108\"></span>y <span class=\"__1 _108\"></span>Disclos<span class=\"__1 _108\"></span>ures. <span class=\"__1 _108\"></span>As <span class=\"__1 _b_1\"></span>at <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>date <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>approval<span class=\"__1 _108\"></span> of<span class=\"__1 _108\"></span> </span>the financial statem<span class=\"__1 _108\"></span>ents, the fol<span class=\"__1 _108\"></span>lowing entiti<span class=\"__1 _108\"></span>es are considered<span class=\"__1 _108\"></span> related p<span class=\"__1 _108\"></span>arties: \u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1\">Entities controlled<span class=\"__1 _108\"></span> by the State,<span class=\"__1 _108\"></span> </span></span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1\">Subsidiaries of the <span class=\"__1 _108\"></span>Company,<span class=\"__1 _2d_1\"> </span></span></span>All amounts are in EUR thousand unless otherwise s<span class=\"__1 _103\"></span>tated<span class=\"__1 _108\"></span> 174<span class=\"ff3_1 fs1_1 fc1_1 ls0_1\"> </span><span class=\"ls0_1\"> </span>Contents<span class=\"__1 _2d_1\"> </span>\u2261<span class=\"ff8_1\"> </span>\u2022<span class=\"ff11_1\"> <span class=\"__1 _114\"> </span><span class=\"ff1_1\">Other related<span class=\"__1 _108\"></span> parties, includi<span class=\"__1 _108\"></span>ng asso<span class=\"__1 _108\"></span>ciations <span class=\"__1 _108\"></span>and ot<span class=\"__1 _108\"></span>her organisatio<span class=\"__1 _108\"></span>ns in whi<span class=\"__1 _108\"></span>ch the<span class=\"__1 _108\"></span> Company </span></span>or <span class=\"__1 _107\"></span>m<span class=\"__1 _108\"></span>embers of <span class=\"__1 _107\"></span>the <span class=\"__1 _107\"></span>Compan<span class=\"__1 _108\"></span>y\u2019s <span class=\"__1 _107\"></span>key management <span class=\"__1 _107\"></span>per<span class=\"__1 _108\"></span>sonnel <span class=\"__1 _103\"></span>hold <span class=\"__1 _103\"></span>positions <span class=\"__1 _107\"></span>i<span class=\"__1 _108\"></span>n <span class=\"__1 _103\"></span>governing bodies or <span class=\"__1 _b_1\"></span>otherwise <span class=\"__1 _b_1\"></span>have <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>ability <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>e<span class=\"__1 _108\"></span>xercise <span class=\"__1 _b_1\"></span>signifi<span class=\"__1 _108\"></span>cant <span class=\"__1 _b_1\"></span>influence <span class=\"__1 _b_1\"></span>over<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>financia<span class=\"__1 _108\"></span>l <span class=\"__1 _b_1\"></span>and <span class=\"__1 _b_1\"></span>operating<span class=\"__1 _108\"></span> policies. Transactions with Lit<span class=\"__1 _108\"></span>huanian State co<span class=\"__1 _108\"></span>ntrolled enterp<span class=\"__1 _108\"></span>rises and instituti<span class=\"__1 _108\"></span>ons, and<span class=\"__1 _108\"></span> other related partie<span class=\"__1 _108\"></span>s:<span class=\"__1 _108\"></span> <table class=\"s w316 h13a_1\" id=\"_9f2dd385-8ab3-404e-89ab-75ce6be4bee7\"><tr><td class=\"c_1 x166_1 yc39_1 w37_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x1a1_1 yc39_1 w59_1 h26_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Purchases </div></td><td class=\"c_1 x299 yc39_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x5b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue </div></td><td class=\"c_1 x1a2_1 yc39_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x68_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables </div></td><td class=\"c_1 x325 yc39_1 w173_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payables </div></td></tr><tr><td class=\"c_1 x16b_1 ybaf_1 w317 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">AB Klaipeda State Se<span class=\"__1 _108\"></span>aport<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a0_1 yc3a_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1a1_1 yc3a_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,706<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x299 yc3a_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1a2_1 yc3a_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x325 yc3a_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">465<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x16b_1 yc3b_1 w318 hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Authority<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x1a0_1 yc3c_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x1a1_1 yc3c_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,622<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x299 yc3c_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1a2_1 yc3c_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x325 yc3c_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">461<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x1a0_1 yc3d_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x1a1_1 yc3d_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">111<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x299 yc3d_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,677)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1a2_1 yc3d_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,975<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x325 yc3d_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,002<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yc3e_1 w37_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">AB \"Amber Gr<span class=\"__1 _108\"></span>id\" </div></td><td></td><td></td><td></td><td></td><td></td></tr></table><div class=\"c_1 w82_1 h26_1 gs108\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2b_1 ws0_1\">    <span class=\"ls0_1\">2024 </span></div></div><div class=\"c_1 w59_1 h26_1 gs109\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 w19_1 h26_1 gs10a\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 w172_1 h26_1 gs10b\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,975<span class=\"fc1_1\"> </span></div></div><div class=\"c_1 w173_1 h26_1 gs10c\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,002<span class=\"fc1_1\"> </span></div></div><div class=\"gs10e\"><table class=\"s w30d h139_1\" id=\"_8fd89385-87d5-4b57-afb2-d6ca9ca341b3\"><tr><td class=\"c_1 x1f7_1 yc0c_1 w37_1 h92_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB \u201eIgnitis\u201c<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x31f yc0d_1 w82_1 h2f_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc0d_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc0d_1 w19_1 h2f_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,825<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc0d_1 w172_1 h2f_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,263<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc0d_1 w173_1 h2f_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x31f yc0c_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc0c_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc0c_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,154<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc0c_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,600<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc0c_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc0e_1 w30e hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Public Institution Lit<span class=\"__1 _108\"></span>huanian Ener<span class=\"__1 _108\"></span>gy<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x31f yc0f_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc0f_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc0f_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x16_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,576<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc0f_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc0f_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc10_1 w30f hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Agency<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x31f yc11_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc11_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc11_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,084<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc11_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc11_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc12_1 w37_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Energijos skirstymo<span class=\"__1 _108\"></span> operatorius,<span class=\"__1 _108\"></span> AB </div></td><td class=\"c_1 x31f yc13_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc13_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">296<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc13_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc13_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">85<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x322 yc13_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x31f yc12_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc12_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">313<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc12_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc12_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc12_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">34<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc14_1 w37_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">AB LTG CARGO<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x31f yc15_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc15_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,145 </div></td><td class=\"c_1 x1f8_1 yc15_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x321 yc15_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc15_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">72<span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x31f yc14_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc14_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,157<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc14_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc14_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc14_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">101<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc16_1 w37_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other related partie<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x31f yc17_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc17_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">31<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc17_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">107<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc17_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc17_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x31f yc16_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc16_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls2c_1 ws0_1\">64<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc16_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x20_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x321 yc16_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x3e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc16_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc18_1 w310 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transactions with relate<span class=\"__1 _108\"></span>d parties,<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x31f yc19_1 w82_1 h26_1\"><div class=\"t_1 m0_1 x5a_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc19_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,289<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc19_1 w19_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,831<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x321 yc19_1 w172_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,323<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x322 yc19_1 w173_1 h26_1\"><div class=\"t_1 m0_1 x75_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,539<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc1a_1 w311 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">in total:<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x31f yc1b_1 w82_1 h20_1\"><div class=\"t_1 m0_1 x5a_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc1b_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x9_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,156<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc1b_1 w19_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,238<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x321 yc1b_1 w172_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,575<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x322 yc1b_1 w173_1 h20_1\"><div class=\"t_1 m0_1 x75_1 h16_1 y45_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,598<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc1c_1 w174_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td><td class=\"c_1 x320 yc1c_1 w59_1 h26_1\"><div class=\"t_1 m0_1 xc_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Purchases </div></td><td class=\"c_1 x1f8_1 yc1c_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x67_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue </div></td><td class=\"c_1 x323 yc1c_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Receivables </div></td><td class=\"c_1 x322 yc1c_1 w144_1 h26_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payables </div></td></tr><tr><td class=\"c_1 x1f7_1 yc1d_1 w174_1 h92_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">AB Klaipeda State Se<span class=\"__1 _108\"></span>aport Authorit<span class=\"__1 _108\"></span>y </div></td><td class=\"c_1 x324 yc1e_1 w4f_1 h2f_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc1e_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,706<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc1e_1 w175_1 h2f_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc1e_1 w8d_1 h2f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc1e_1 w144_1 h2f_1\"><div class=\"t_1 m0_1 x4a_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">465<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc1d_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc1d_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,622<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc1d_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc1d_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc1d_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">461<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc1f_1 w174_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">AB \"Amber Gr<span class=\"__1 _108\"></span>id\" </div></td><td class=\"c_1 x324 yc20_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc20_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsb_1 ws0_1\">111<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc20_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">(3,677)<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc20_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,975<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc20_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,002<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc1f_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc1f_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc1f_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc1f_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">3,975<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc1f_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x5c_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,002<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc21_1 w174_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB \u201eIgnitis\u201c<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></td><td class=\"c_1 x324 yc22_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc22_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc22_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">10,825<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc22_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,263<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc22_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc21_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc21_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc21_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">11,154<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc21_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,600<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc21_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc23_1 w30e hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Public Institution Lit<span class=\"__1 _108\"></span>huanian Ener<span class=\"__1 _108\"></span>gy<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x324 yc24_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc24_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc24_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x7_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,576<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc24_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc24_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc25_1 w30f hc6_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y7d7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Agency<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x324 yc26_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc26_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc26_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x23_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">4,084<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc26_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc26_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc27_1 w174_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Energijos skirstymo<span class=\"__1 _108\"></span> operatorius, AB<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x324 yc28_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc28_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">296<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc28_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc28_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsf_1 ws0_1\">85<span class=\"fc1_1 ls0_1\"> </span></div></td><td class=\"c_1 x322 yc28_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc27_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc27_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">313<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc27_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x323 yc27_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 ls0_1 ws0_1\">-<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x322 yc27_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc5_1 sc0_1 lsa_1 ws0_1\">34<span class=\"fc1_1 ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc29_1 w174_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y5d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">AB LTG CARGO<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x324 yc2a_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc2a_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,145 </div></td><td class=\"c_1 x1f8_1 yc2a_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc2a_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc2a_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls11_1 ws0_1\">72<span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc29_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc29_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,157 </div></td><td class=\"c_1 x1f8_1 yc29_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc29_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc29_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x25_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">101 </div></td></tr><tr><td class=\"c_1 x2ea yc2b_1 w312 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Acu <span class=\"ffc_1\">Servi\u00e7os</span> d<span class=\"__1 _108\"></span>e Terminal de G<span class=\"__1 _108\"></span>NL<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x324 yc2c_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc2c_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8 </div></td><td class=\"c_1 x1f8_1 yc2c_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">68<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x323 yc2c_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls13_1 ws0_1\">21<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x322 yc2c_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x2ea yc2d_1 w313 hcb_1\"><div class=\"t_1 m0_1 x15e_1 h7_1 y813_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Ltda<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x324 yc2e_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc2e_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2 </div></td><td class=\"c_1 x1f8_1 yc2e_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x21_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">65<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x323 yc2e_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">11<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x322 yc2e_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x324 yc2f_1 w4f_1 h2f_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc2f_1 w59_1 h2f_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,328 </div></td><td class=\"c_1 x1f8_1 yc2f_1 w175_1 h2f_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc2f_1 w8d_1 h2f_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc2f_1 w144_1 h2f_1\"><div class=\"t_1 m0_1 x49_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">247 </div></td></tr><tr><td class=\"c_1 x1f7_1 yc30_1 w174_1 hbb_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y78a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">KN Energies Deuts<span class=\"__1 _108\"></span>chland GmbH<span class=\"__1 _108\"></span> </div></td><td></td><td class=\"c_1 x320 yc30_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">117<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc30_1 w175_1 h15_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc30_1 w8d_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc30_1 w144_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y44_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">56<span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc30_1 w4f_1 h15_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1f7_1 yc31_1 w174_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">UAB KN Global Term<span class=\"__1 _108\"></span>inals </div></td><td class=\"c_1 x324 yc32_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc32_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x2a_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">213 </div></td><td class=\"c_1 x1f8_1 yc32_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc32_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc32_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">33<span class=\"ls0_1\"> </span></div></td></tr><tr><td></td><td class=\"c_1 x324 yc31_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc31_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x1f_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">140 </div></td><td class=\"c_1 x1f8_1 yc31_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc31_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc31_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls18_1 ws0_1\">53<span class=\"ls0_1\"> </span></div></td></tr><tr><td class=\"c_1 x1f7_1 yc33_1 w174_1 h1a_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y4a_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Other related partie<span class=\"__1 _108\"></span>s </div></td><td class=\"c_1 x324 yc34_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x320 yc34_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 lsa_1 ws0_1\">31<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc34_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">107 </div></td><td class=\"c_1 x323 yc34_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc34_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td></td><td class=\"c_1 x324 yc33_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x320 yc33_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls2c_1 ws0_1\">64<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc33_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x4d_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x323 yc33_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x322 yc33_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x2b_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x2ea yc35_1 w314 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Transactions with relate<span class=\"__1 _108\"></span>d parties,<span class=\"__1 _108\"></span> in<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x324 yc36_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x320 yc36_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,838<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc36_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x19_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,899<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x323 yc36_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,3<span class=\"ls3d_1\">44</span><span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x322 yc36_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,819<span class=\"fc5_1\"> </span></div></td></tr><tr><td class=\"c_1 x2ea yc37_1 w315 hc7_1\"><div class=\"t_1 m0_1 x15e_1 h16_1 y7e3_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">total:<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x324 yc38_1 w4f_1 h26_1\"><div class=\"t_1 m0_1 x29_1 h7_1 y4c_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"ff9_1\"> </span></div></td><td class=\"c_1 x320 yc38_1 w59_1 h26_1\"><div class=\"t_1 m0_1 x9_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,415<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x1f8_1 yc38_1 w175_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,303<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x323 yc38_1 w8d_1 h26_1\"><div class=\"t_1 m0_1 x6f_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,586<span class=\"fc5_1\"> </span></div></td><td class=\"c_1 x322 yc38_1 w144_1 h26_1\"><div class=\"t_1 m0_1 x3c_1 h16_1 y4c_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,707<span class=\"fc5_1\"> </span></div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs10f\"><div class=\"t_1 m0_1 x4_1 h7_1 y364_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ffc_1\">Purchases from S<span class=\"__1 _108\"></span>tate K<span class=\"__1 _108\"></span>laip\u0117da <span class=\"__1 _108\"></span>State <span class=\"__1 _108\"></span>Seaport <span class=\"__1 _108\"></span>Authority <span class=\"__1 _108\"></span>include <span class=\"__1 _108\"></span>land <span class=\"__1 _108\"></span>rent, <span class=\"__1 _108\"></span>jetty <span class=\"__1 _108\"></span>usage <span class=\"__1 _108\"></span>and<span class=\"__1 _108\"></span><span class=\"ff1_1\"> <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>FSRU p<span class=\"__1 _108\"></span>ort </span></span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y78d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">fee.  </div><div class=\"t_1 m0_1 x4_1 h7_1 y78e_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ffc_1\">Receivables from <span class=\"__1 _108\"></span>A<span class=\"__1 _108\"></span>B <span class=\"__1 _108\"></span>\u201cAmber <span class=\"__1 _108\"></span>Gr<span class=\"__1 _108\"></span>id\u201d <span class=\"__1 _108\"></span>include <span class=\"__1 _108\"></span>the <span class=\"__1 _108\"></span>amou<span class=\"__1 _108\"></span>nt <span class=\"__1 _108\"></span>of <span class=\"__1 _108\"></span>security<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>supplement <span class=\"__1 _108\"></span>for <span class=\"__1 _b_1\"></span>two <span class=\"__1 _108\"></span>invoices <span class=\"__1 _108\"></span>issue<span class=\"__1 _b_1\"></span><span class=\"ff1_1\">d <span class=\"__1 _108\"></span>in<span class=\"__1 _108\"></span> </span></span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y4eb_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2022. T<span class=\"__1 _108\"></span>he <span class=\"__1 _108\"></span>payabl<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>amount <span class=\"__1 _b_1\"></span>includes <span class=\"__1 _108\"></span>interest<span class=\"__1 _108\"></span> a<span class=\"__1 _108\"></span>nd <span class=\"__1 _108\"></span>fines <span class=\"__1 _108\"></span>for<span class=\"__1 _108\"></span> A<span class=\"__1 _108\"></span>B <span class=\"__1 _b_1\"></span>Achema<span class=\"__1 _108\"></span> <span class=\"__1 _108\"></span>delayed <span class=\"__1 _108\"></span>payme<span class=\"__1 _108\"></span>nts <span class=\"__1 _108\"></span>of<span class=\"__1 _108\"></span> th<span class=\"__1 _108\"></span>e <span class=\"__1 _108\"></span>security<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x10f_1 h7_1 y3f7_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">component <span class=\"__1 _b_1\"></span>to <span class=\"__1 _b_1\"></span>t<span class=\"__1 _108\"></span>he <span class=\"__1 _b_1\"></span>upper <span class=\"__1 _b_1\"></span>ceili<span class=\"__1 _108\"></span>ng <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>the <span class=\"__1 _112\"></span>natural <span class=\"__1 _b_1\"></span>gas <span class=\"__1 _b_1\"></span>transmis<span class=\"__1 _108\"></span>sion <span class=\"__1 _b_1\"></span>price<span class=\"__1 _108\"></span>. <span class=\"__1 _b_1\"></span>Mor<span class=\"__1 _108\"></span>e <span class=\"__1 _b_1\"></span>informati<span class=\"__1 _108\"></span>on <span class=\"__1 _b_1\"></span>on <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>in<span class=\"__1 _108\"></span>terest<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x10f_1 h7_1 y78f_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and fine can be fou<span class=\"__1 _108\"></span>nd in Note <span class=\"__1 _108\"></span>26 Commitm<span class=\"__1 _108\"></span>ents and Cont<span class=\"__1 _108\"></span>ingencies.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y790_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Revenue <span class=\"__1 _112\"> </span>from<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>UAB <span class=\"__1 _113\"> </span>Ignitis <span class=\"__1 _113\"> </span>includ<span class=\"ls64_1\">e <span class=\"__1 _113\"> </span></span>re<span class=\"__1 _108\"></span>venue <span class=\"__1 _113\"> </span>from <span class=\"__1 _113\"> </span>LNG <span class=\"__1 _113\"> </span>regasificati<span class=\"__1 _108\"></span>on <span class=\"__1 _113\"> </span>and <span class=\"__1 _113\"> </span>reloading <span class=\"__1 _113\"> </span>services <span class=\"__1 _113\"> </span>as <span class=\"__1 _113\"> </span>well<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>as </span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y50d_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">revenue from custom<span class=\"__1 _108\"></span>s brokerage <span class=\"__1 _108\"></span>services.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y5f3_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">In 2025 and 2024 rev<span class=\"__1 _108\"></span>enue from<span class=\"__1 _108\"></span> Public<span class=\"__1 _108\"></span> Institution L<span class=\"__1 _108\"></span>ithuanian En<span class=\"__1 _108\"></span>ergy Agenc<span class=\"__1 _108\"></span>y<span class=\"__1 _108\"></span> include rev<span class=\"__1 _108\"></span>enue from re<span class=\"__1 _108\"></span>nt of<span class=\"__1 _108\"></span> </span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y791_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">tanks. </div><div class=\"t_1 m0_1 x4_1 h7_1 y792_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Purchases from AB LTG Cargo c<span class=\"__1 _108\"></span>omprise purch<span class=\"__1 _108\"></span>ase of railwa<span class=\"__1 _108\"></span>y services.<span class=\"__1 _108\"></span> </span></span></div><div class=\"t_1 m0_1 x4_1 h7_1 y27b_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Purchases from AB Energijos skir<span class=\"__1 _108\"></span>stymo operatoriu<span class=\"__1 _108\"></span>s include acqu<span class=\"__1 _108\"></span>isition of electricit<span class=\"__1 _108\"></span>y power.<span class=\"__1 _108\"></span> </span></span></div><div class=\"t_1 m0_1 x4_1 h7_1 y27c_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Purchases <span class=\"__1 _113\"> </span>from  KN <span class=\"__1 _113\"> </span>Acu  <span class=\"ffc_1\">Servi\u00e7os</span> <span class=\"__1 _113\"> </span>de<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>Ter<span class=\"__1 _108\"></span>minal <span class=\"__1 _f_1\"> </span>de <span class=\"__1 _113\"> </span>G<span class=\"__1 _108\"></span>NL <span class=\"__1 _f_1\"> </span>Ltda  include <span class=\"__1 _113\"> </span>purchase  of <span class=\"__1 _113\"> </span>consulting<span class=\"__1 _108\"></span> <span class=\"__1 _113\"> </span>serv<span class=\"__1 _108\"></span>ices<span class=\"ls26_1\">. </span></span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y793_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Revenue from <span class=\"__1 _107\"></span>K<span class=\"__1 _108\"></span>N Acu <span class=\"ffc_1\">Servi\u00e7os</span> <span class=\"__1 _103\"></span>de Terminal de <span class=\"__1 _107\"></span>GNL Ltda include consulting services an<span class=\"__1 _103\"></span>d bank <span class=\"__1 _103\"></span>guarantees.<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y1ed_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Purchases <span class=\"__1 _b_1\"></span>fr<span class=\"__1 _108\"></span>om <span class=\"__1 _112\"> </span>KN <span class=\"__1 _112\"> </span>Ener<span class=\"__1 _108\"></span>gies <span class=\"__1 _112\"> </span>Deut<span class=\"__1 _108\"></span>schland <span class=\"__1 _112\"> </span>Gm<span class=\"__1 _108\"></span>bH <span class=\"__1 _112\"> </span>include<span class=\"__1 _108\"></span> <span class=\"__1 _112\"></span>reimbursem<span class=\"__1 _108\"></span>ent <span class=\"__1 _112\"> </span>of <span class=\"__1 _112\"> </span>g<span class=\"__1 _108\"></span>eneral <span class=\"__1 _112\"> </span>and <span class=\"__1 _112\"> </span>adm<span class=\"__1 _108\"></span>inistrative<span class=\"__1 _108\"></span> </span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y4d8_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">expenses. </div><div class=\"t_1 m0_1 x4_1 h7_1 y794_1 ff10_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">\u2022<span class=\"ff11_1\"> <span class=\"__1 _1f_1\"> </span><span class=\"ff1_1\">Purchases from UAB <span class=\"__1 _107\"></span>K<span class=\"__1 _108\"></span>N Global Terminals include reimburseme<span class=\"__1 _108\"></span>nt of general and administrative expenses.<span class=\"__1 _108\"></span> </span></span></div><div class=\"t_1 m0_1 x10f_1 h7_1 y795_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h16_1 y45a_1 ff9_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Management salarie<span class=\"__1 _108\"></span>s and other pay<span class=\"__1 _108\"></span>ments<span class=\"__1 _108\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y1f3_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The Company's ma<span class=\"__1 _108\"></span>nagement consi<span class=\"__1 _108\"></span>sts of the Chief E<span class=\"__1 _108\"></span>xecutive Officer (CE<span class=\"__1 _108\"></span>O) and Directors.<span class=\"__1 _b_1\"></span> </div><div class=\"t_1 m0_1 x4_1 h7_1 y764_1 ffc_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">The <span class=\"__1 _107\"></span>Gr<span class=\"__1 _108\"></span>oups\u2019 <span class=\"__1 _103\"></span>managemen<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>onsists of <span class=\"__1 _107\"></span>the Chief <span class=\"__1 _107\"></span>Ex<span class=\"__1 _108\"></span>ecutive Officer <span class=\"__1 _107\"></span>(CEO), Directors <span class=\"__1 _103\"></span>and Directors <span class=\"__1 _107\"></span>of subsidiaries.<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span></div></div><div class=\"gs110\"><table class=\"s w28f h138_1\" id=\"_bf1b3b8b-319a-47a4-82ab-56252e4364bc\"><tr><td></td><td class=\"c_1 x1d1_1 yc08_1 w57_1 h28_1\"><div class=\"t_1 m0_1 x26_1 h16_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x226_1 yc08_1 w58_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1d1_1 yc09_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21b_1 yc09_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x226_1 yc09_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21a_1 yc09_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 yc0a_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payroll related costs<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 yc0a_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,415 </div></td><td class=\"c_1 x21b_1 yc0a_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,223 </div></td><td class=\"c_1 x226_1 yc0a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,201 </div></td><td class=\"c_1 x21a_1 yc0a_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,106 </div></td></tr><tr><td class=\"c_1 x1b1_1 yc0b_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Average number<span class=\"__1 _108\"></span> of management<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 yc0b_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yc0b_1 w23_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">11<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 yc0b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8 </div></td><td class=\"c_1 x21a_1 yc0b_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7 </div></td></tr></table></div><div class=\"c_1 w2_1 h0_1 gs10f\"><div class=\"t_1 m0_1 x4_1 h7_1 y6bf_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">During 2025 and 2024 the ma<span class=\"__1 _108\"></span>nagement of the Group a<span class=\"__1 _108\"></span>nd the Company did<span class=\"__1 _108\"></span> not receive any loans, guaran<span class=\"__1 _108\"></span>tees, </div><div class=\"t_1 m0_1 x4_1 h7_1 y799_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">and no other paymen<span class=\"__1 _108\"></span>ts or property <span class=\"__1 _108\"></span>transfers occurr<span class=\"__1 _108\"></span>ed. <span class=\"__1 _108\"></span><span class=\"fsf_1\"> </span></div><div class=\"t_1 m0_1 x61_1 h41_1 y79a_1 ff5_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\"> </div><div class=\"t_1 m0_1 x4_1 h41_1 y79b_1 ffa_1 fs1_1 fc1_1 sc0_1 ls0_1 ws0_1\"> <span class=\"__1 _1e_1\"> </span><span class=\"ff5_1\"> </span></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "Management salarie<span class=\"__1 _108\"></span>s and other pay<span class=\"__1 _108\"></span>ments<span class=\"__1 _108\"></span> The Company's ma<span class=\"__1 _108\"></span>nagement consi<span class=\"__1 _108\"></span>sts of the Chief E<span class=\"__1 _108\"></span>xecutive Officer (CE<span class=\"__1 _108\"></span>O) and Directors.<span class=\"__1 _b_1\"></span> The <span class=\"__1 _107\"></span>Gr<span class=\"__1 _108\"></span>oups\u2019 <span class=\"__1 _103\"></span>managemen<span class=\"__1 _108\"></span>t <span class=\"__1 _107\"></span>c<span class=\"__1 _108\"></span>onsists of <span class=\"__1 _107\"></span>the Chief <span class=\"__1 _107\"></span>Ex<span class=\"__1 _108\"></span>ecutive Officer <span class=\"__1 _107\"></span>(CEO), Directors <span class=\"__1 _103\"></span>and Directors <span class=\"__1 _107\"></span>of subsidiaries.<span class=\"__1 _108\"></span><span class=\"ff1_1\"> </span><table class=\"s w28f h138_1\" id=\"_bf1b3b8b-319a-47a4-82ab-56252e4364bc\"><tr><td></td><td class=\"c_1 x1d1_1 yc08_1 w57_1 h28_1\"><div class=\"t_1 m0_1 x26_1 h16_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x226_1 yc08_1 w58_1 h28_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x1d1_1 yc09_1 w59_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21b_1 yc09_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x226_1 yc09_1 w2b_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2025 </div></td><td class=\"c_1 x21a_1 yc09_1 w23_1 h20_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y8b_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td></tr><tr><td class=\"c_1 x1b1_1 yc0a_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Payroll related costs<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 yc0a_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,415 </div></td><td class=\"c_1 x21b_1 yc0a_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,223 </div></td><td class=\"c_1 x226_1 yc0a_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x2c_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,201 </div></td><td class=\"c_1 x21a_1 yc0a_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">1,106 </div></td></tr><tr><td class=\"c_1 x1b1_1 yc0b_1 w52_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">Average number<span class=\"__1 _108\"></span> of management<span class=\"__1 _108\"></span> </div></td><td class=\"c_1 x1d1_1 yc0b_1 w59_1 h15_1\"><div class=\"t_1 m0_1 x26_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">13<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x21b_1 yc0b_1 w23_1 h15_1\"><div class=\"t_1 m0_1 xf5_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 lsb_1 ws0_1\">11<span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x226_1 yc0b_1 w2b_1 h15_1\"><div class=\"t_1 m0_1 x3d_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">8 </div></td><td class=\"c_1 x21a_1 yc0b_1 w23_1 h15_1\"><div class=\"t_1 m0_1 x1e_1 h7_1 y45_1 ff1_1 fs4_1 fc1_1 sc0_1 ls0_1 ws0_1\">7 </div></td></tr></table>During 2025 and 2024 the ma<span class=\"__1 _108\"></span>nagement of the Group a<span class=\"__1 _108\"></span>nd the Company did<span class=\"__1 _108\"></span> not receive any loans, guaran<span class=\"__1 _108\"></span>tees, and no other paymen<span class=\"__1 _108\"></span>ts or property <span class=\"__1 _108\"></span>transfers occurr<span class=\"__1 _108\"></span>ed.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "28 RESTATEMENT<span class=\"__1 _107\"></span> <span class=\"__1 _108\"></span>OF COMPARATIV<span class=\"__1 _103\"></span>E FIGURES<span class=\"__1 _103\"></span> DUE TO CORRE<span class=\"__1 _103\"></span>CTION OF ERROR The Company as the owner of the <span class=\"__1 _103\"></span>excise warehouse is responsible for declaring<span class=\"__1 _108\"></span> and paying excise duty for its clients in the course of providing transshipmen<span class=\"__1 _108\"></span>t services. Excise duty payab<span class=\"__1 _108\"></span>le to the authorities <span class=\"ls31_1\">is</span> <span class=\"__1 _107\"></span>recog<span class=\"__1 _108\"></span>nized as <span class=\"__1 _115\"> </span>other <span class=\"__1 _115\"> </span>payables,<span class=\"__1 _108\"></span> <span class=\"__1 _115\"> </span>while <span class=\"__1 _115\"> </span>the <span class=\"__1 _117\"> </span>corresp<span class=\"__1 _108\"></span>onding <span class=\"__1 _115\"> </span>amounts <span class=\"__1 _115\"> </span>r<span class=\"__1 _108\"></span>eimbursable <span class=\"__1 _115\"> </span>b<span class=\"__1 _108\"></span>y <span class=\"__1 _115\"> </span>clients <span class=\"__1 _115\"> </span>are <span class=\"__1 _115\"> </span>rec<span class=\"__1 _108\"></span>ognized <span class=\"__1 _115\"> </span>a<span class=\"__1 _108\"></span>s <span class=\"__1 _115\"> </span>other receivables. I<span class=\"__1 _108\"></span>n p<span class=\"__1 _108\"></span>rior per<span class=\"__1 _108\"></span>iods, <span class=\"__1 _108\"></span>these bal<span class=\"__1 _108\"></span>ances <span class=\"__1 _108\"></span>were <span class=\"__1 _108\"></span>presented <span class=\"__1 _108\"></span>on<span class=\"__1 _108\"></span> a <span class=\"__1 _108\"></span>net b<span class=\"__1 _108\"></span>asis <span class=\"__1 _108\"></span>in t<span class=\"__1 _108\"></span>he fina<span class=\"__1 _108\"></span>ncial st<span class=\"__1 _108\"></span>atements.<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>When preparing <span class=\"__1 _108\"></span>the 2025<span class=\"__1 _108\"></span> fin<span class=\"__1 _108\"></span>ancial <span class=\"__1 _108\"></span>stateme<span class=\"__1 _108\"></span>nts, a <span class=\"__1 _108\"></span>present<span class=\"__1 _108\"></span>ation err<span class=\"__1 _108\"></span>or <span class=\"__1 _108\"></span>was iden<span class=\"__1 _108\"></span>tified <span class=\"__1 _b_1\"></span>and <span class=\"__1 _108\"></span>corrected<span class=\"__1 _108\"></span> by r<span class=\"__1 _108\"></span>estating<span class=\"__1 _108\"></span> each<span class=\"__1 _108\"></span> of the affected fin<span class=\"__1 _108\"></span>ancial statemen<span class=\"__1 _108\"></span>ts line items for th<span class=\"__1 _108\"></span>e periods as foll<span class=\"__1 _108\"></span>ows:<span class=\"__1 _108\"></span> 1)<span class=\"ls0_1\"> Statement of Financi<span class=\"__1 _108\"></span>al Position:<span class=\"__1 _108\"></span> </span><table class=\"s w319 h13b_1\" id=\"_11d2c13f-ff13-4106-ad7b-b10efd5d71f0\"><tr><td></td><td></td><td class=\"c_1 x166_1 yc3f_1 w13b_1 h15_1\"><div class=\"t_1 m0_1 xc2_1 h68_1 y123_1 ffe_1 fs5_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP<span class=\"ff5_1\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x326 yc40_1 w2b_1 ha8_1\"><div class=\"t_1 m0_1 xc_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls50_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls72_1\">12</span>-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x327 yc41_1 w31a he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Increase /</div></td><td class=\"c_1 x328 yc41_1 w31b he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls50_1 ws0_1\">31<span class=\"ls0_1\">-<span class=\"ls72_1\">12</span>-2024<span class=\"__1 _2d_1\"> </span></span></div></td><td class=\"c_1 x1fc_1 yc40_1 w2b_1 ha8_1\"><div class=\"t_1 m0_1 x5b_1 h68_1 y55_1 ff5_1 fs5_1 fc1_1 sc0_1 ls73_1 ws0_1\">01<span class=\"ls0_1\">-</span>01<span class=\"ls0_1\">-2024</span><span class=\"ls0_1\"> </span></div></td><td class=\"c_1 x329 yc41_1 w31a he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Increase /</div></td><td class=\"c_1 x32a yc41_1 w31c he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls73_1 ws0_1\">01<span class=\"ls0_1\">-</span>01<span class=\"ls0_1\">-2024<span class=\"__1 _2d_1\"> </span></span></div></td></tr><tr><td></td><td class=\"c_1 x32c yc42_1 w31d he4_1\" colspan=\"2\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Decrease)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x32b h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Restated)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x32d yc42_1 w31e he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Decrease)</div></td><td class=\"c_1 x32e yc42_1 w31f he4_1\"><div class=\"t_1 m0_1 x15e_1 h68_1 y907_1 ff5_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Restated)<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x166_1 yc43_1 w13b_1 hbd_1\"><div class=\"t_1 m0_1 xa_1 h6b_1 y7a4_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Statement of financial position (e<span class=\"__1 _108\"></span>xtract) </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yc44_1 w320 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yc46_1 w321 h13c_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yc45_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables,<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">contract<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x326 yc47_1 w2b_1 hbe_1\"><div class=\"t_1 m0_1 x25_1 h6b_1 y3de_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">18,374 </div></td><td class=\"c_1 x304 yc47_1 w23_1 hbe_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3de_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x15c_1 yc47_1 w10f_1 hbe_1\"><div class=\"t_1 m0_1 x4a_1 h6b_1 y3de_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">30,330 </div></td><td class=\"c_1 x1fc_1 yc47_1 w2b_1 hbe_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y3de_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">12,516 </div></td><td class=\"c_1 x1a2_1 yc47_1 w23_1 hbe_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y3de_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,647 </div></td><td class=\"c_1 x1fd_1 yc47_1 w177_1 hbe_1\"><div class=\"t_1 m0_1 x7_1 h6b_1 y3de_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">22,163 </div></td></tr><tr><td class=\"c_1 x16b_1 yc49_1 w322 h13d_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yc48_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">assets, and<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h6b_1 yc45_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">other<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">receivables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yc4b_1 w323 h13e_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yc4a_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">Trade and<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x32f h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">4,973<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x304 yc4c_1 w23_1 had_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">11,956 </div></td><td class=\"c_1 x15c_1 yc4c_1 w10f_1 had_1\"><div class=\"t_1 m0_1 x6f_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">16,929 </div></td><td class=\"c_1 x1fc_1 yc4c_1 w2b_1 had_1\"><div class=\"t_1 m0_1 x9_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">5,432 </div></td><td class=\"c_1 x1a2_1 yc4c_1 w23_1 had_1\"><div class=\"t_1 m0_1 x12_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">9,647 </div></td><td class=\"c_1 x1fd_1 yc4c_1 w177_1 had_1\"><div class=\"t_1 m0_1 x23_1 h6b_1 y55_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">15,079 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w324 h12f_1\"><div class=\"t_1 m0_1 x15e_1 h6b_1 yba3_1 ff1_1 fs5_1 fc1_1 sc0_1 ls0_1 ws0_1\">other payables<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr></table>Further relevant <span class=\"__1 _108\"></span>amounts were re<span class=\"__1 _108\"></span>stated in No<span class=\"__1 _108\"></span>tes 4, 7, 14,<span class=\"__1 _108\"></span> and 25.<span class=\"ff3_1 fs1_1\"> <span class=\"__1 _108\"></span> </span>2) Statement of Ca<span class=\"__1 _108\"></span>sh Flow:<span class=\"__1 _108\"></span> <table class=\"s w325 h13f_1\" id=\"_6f6d0e86-5fa4-43ca-a48c-7a93da883633\"><tr><td></td><td></td><td></td><td class=\"c_1 x227_1 yc4d_1 w17a_1 h15_1\"><div class=\"t_1 m0_1 x2b_1 h16_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">GROUP </div></td><td></td><td class=\"c_1 x330 yc4d_1 w17b_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h16_1 y45_1 ff9_1 fs4_1 fc3_1 sc0_1 ls0_1 ws0_1\">COMPANY </div></td><td></td></tr><tr><td></td><td class=\"c_1 x331 yc4e_1 w13a_1 h37_1\"><div class=\"t_1 m0_1 x49_1 h8b_1 yfd_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x332 yc4f_1 w326 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Increase /<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x333 yc4f_1 w327 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x334 yc4e_1 w17d_1 h37_1\"><div class=\"t_1 m0_1 x49_1 h8b_1 yfd_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024 </div></td><td class=\"c_1 x335 yc4f_1 w326 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Increase /<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x336 yc4f_1 w327 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">2024<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yc50_1 w178_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h38_1 yfb_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">CASH FLOWS FROM </div><div class=\"t_1 m0_1 xa_1 h36_1 yfe_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">OPERATING ACTIVITIES<span class=\"ff1_1\"> </span></div></td><td></td><td class=\"c_1 x338 yc51_1 w328 h10b_1\" colspan=\"2\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Decrease)<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x337 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Restated)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td class=\"c_1 x339 yc51_1 w329 h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Decrease)</div></td><td class=\"c_1 x33a yc51_1 w32a h10b_1\"><div class=\"t_1 m0_1 x15e_1 h8b_1 ya37_1 ff5_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(Restated)<span class=\"__1 _2d_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yc52_1 w178_1 h15_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yf8_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net profit </div></td><td class=\"c_1 x331 yc52_1 w13a_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h36_1 yf8_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,366<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x33b yc52_1 w17c_1 h15_1\"><div class=\"t_1 m0_1 x2a_1 h36_1 yf8_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x33c yc52_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x9_1 h36_1 yf8_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">15,366<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x334 yc52_1 w17d_1 h15_1\"><div class=\"t_1 m0_1 x23_1 h36_1 yf8_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,797<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x2bc yc52_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yf8_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x286 yc52_1 w69_1 h15_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yf8_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">13,797<span class=\"fc1_1\"> </span></div></td></tr><tr><td class=\"c_1 x1b1_1 yc53_1 w178_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h38_1 y118_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Adjustments for non-<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 xa_1 h38_1 yfe_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">cash items </div></td><td class=\"c_1 x331 yc53_1 w13a_1 h37_1\"><div class=\"t_1 m0_1 x19_1 h38_1 yfd_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">50,075<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x33b yc53_1 w17c_1 h37_1\"><div class=\"t_1 m0_1 x2a_1 h38_1 yfd_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x33c yc53_1 w10f_1 h37_1\"><div class=\"t_1 m0_1 x49_1 h38_1 yfd_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">50,075<span class=\"fc1_1\"> </span></div></td><td class=\"c_1 x334 yc53_1 w17d_1 h37_1\"><div class=\"t_1 m0_1 x19_1 h38_1 yfd_1 ff9_1 fsf_1 fc5_1 sc0_1 ls1f_1 ws0_1\">48<span class=\"ls0_1\">,077</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2bc yc53_1 w42_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h38_1 yfd_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x286 yc53_1 w69_1 h37_1\"><div class=\"t_1 m0_1 x6f_1 h38_1 yfd_1 ff9_1 fsf_1 fc5_1 sc0_1 ls1f_1 ws0_1\">48<span class=\"ls0_1\">,077</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 yc54_1 w32b hd0_1\"><div class=\"t_1 m0_1 x15e_1 h38_1 y849_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">CHANGES IN WORKING<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x16b_1 yc55_1 w32c hd0_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">CAPITAL<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yc56_1 w178_1 h9d_1\"><div class=\"t_1 m0_1 xa_1 h36_1 y562_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Decrease (increase) in </div><div class=\"t_1 m0_1 xa_1 h36_1 yfb_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">trade and other </div><div class=\"t_1 m0_1 xa_1 h36_1 yfe_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">accounts receivable </div></td><td class=\"c_1 x331 yc56_1 w13a_1 h9d_1\"><div class=\"t_1 m0_1 x16_1 h36_1 yfb_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(5,895)<span class=\"fc8_1\"> </span></div></td><td class=\"c_1 x33b yc56_1 w17c_1 h9d_1\"><div class=\"t_1 m0_1 x19_1 h36_1 yfb_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,479) </div></td><td class=\"c_1 x33c yc56_1 w10f_1 h9d_1\"><div class=\"t_1 m0_1 x25_1 h36_1 yfb_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,374) </div></td><td class=\"c_1 x334 yc56_1 w17d_1 h9d_1\"><div class=\"t_1 m0_1 x19_1 h36_1 yfb_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(6,086) </div></td><td class=\"c_1 x2bc yc56_1 w42_1 h9d_1\"><div class=\"t_1 m0_1 x16_1 h36_1 yfb_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,479) </div></td><td class=\"c_1 x286 yc56_1 w69_1 h9d_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 yfb_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(8,565) </div></td></tr><tr><td class=\"c_1 x1b1_1 yc57_1 w178_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfb_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Increase (decrease) in </div><div class=\"t_1 m0_1 xa_1 h36_1 yfe_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">trade and other payables </div></td><td class=\"c_1 x331 yc57_1 w13a_1 h37_1\"><div class=\"t_1 m0_1 x23_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,747)<span class=\"fc8_1\"> </span></div></td><td class=\"c_1 x33b yc57_1 w17c_1 h37_1\"><div class=\"t_1 m0_1 x23_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,309 </div></td><td class=\"c_1 x33c yc57_1 w10f_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(438) </div></td><td class=\"c_1 x334 yc57_1 w17d_1 h37_1\"><div class=\"t_1 m0_1 x19_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(2,054) </div></td><td class=\"c_1 x2bc yc57_1 w42_1 h37_1\"><div class=\"t_1 m0_1 x7_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,309 </div></td><td class=\"c_1 x286 yc57_1 w69_1 h37_1\"><div class=\"t_1 m0_1 x2a_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">255 </div></td></tr><tr><td></td><td class=\"c_1 x331 yc58_1 w13a_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h38_1 yf8_1 ff9_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">39<span class=\"ls0_1\">,842</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x33b yc58_1 w17c_1 h15_1\"><div class=\"t_1 m0_1 x4a_1 h38_1 yf8_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x33c yc58_1 w10f_1 h15_1\"><div class=\"t_1 m0_1 x6f_1 h38_1 yf8_1 ff9_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">39<span class=\"ls0_1\">,672</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x334 yc58_1 w17d_1 h15_1\"><div class=\"t_1 m0_1 x19_1 h38_1 yf8_1 ff9_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">38<span class=\"ls0_1\">,318</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td><td class=\"c_1 x2bc yc58_1 w42_1 h15_1\"><div class=\"t_1 m0_1 x49_1 h38_1 yf8_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x286 yc58_1 w69_1 h15_1\"><div class=\"t_1 m0_1 x25_1 h38_1 yf8_1 ff9_1 fsf_1 fc5_1 sc0_1 ls1b_1 ws0_1\">38<span class=\"ls0_1\">,148</span><span class=\"ls0_1\"><span class=\"fc1_1\"> </span></span></div></td></tr><tr><td class=\"c_1 x16b_1 yc59_1 w32d h102_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Cash collateral<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x331 yc5a_1 w13a_1 h37_1\"><div class=\"t_1 m0_1 x25_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x33b yc5a_1 w17c_1 h37_1\"><div class=\"t_1 m0_1 x9_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">170 </div></td><td class=\"c_1 x33c yc5a_1 w10f_1 h37_1\"><div class=\"t_1 m0_1 x1e_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x334 yc5a_1 w17d_1 h37_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(170) </div></td><td class=\"c_1 x2bc yc5a_1 w42_1 h37_1\"><div class=\"t_1 m0_1 x12_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">170 </div></td><td class=\"c_1 x286 yc5a_1 w69_1 h37_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x16b_1 yc5b_1 w32e hcf_1\"><div class=\"t_1 m0_1 x15e_1 h36_1 y847_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(payment)<span class=\"__1 _2d_1\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c_1 x1b1_1 yc5c_1 w178_1 h37_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfd_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Income tax (paid) </div></td><td class=\"c_1 x331 yc5c_1 w13a_1 h37_1\"><div class=\"t_1 m0_1 x49_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(308) </div></td><td class=\"c_1 x33b yc5c_1 w17c_1 h37_1\"><div class=\"t_1 m0_1 x2a_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x33c yc5c_1 w10f_1 h37_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">(308) </div></td><td class=\"c_1 x334 yc5c_1 w17d_1 h37_1\"><div class=\"t_1 m0_1 x6_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x2bc yc5c_1 w42_1 h37_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x286 yc5c_1 w69_1 h37_1\"><div class=\"t_1 m0_1 x1d_1 h36_1 yfd_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td></tr><tr><td class=\"c_1 x1b1_1 yc5d_1 w178_1 h39_1\"><div class=\"t_1 m0_1 xa_1 h36_1 yfe_1 ff1_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Interest received </div></td><td class=\"c_1 x331 yc5d_1 w13a_1 h39_1\"><div class=\"t_1 m0_1 x6f_1 h36_1 yfe_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,192 </div></td><td class=\"c_1 x33b yc5d_1 w17c_1 h39_1\"><div class=\"t_1 m0_1 x2a_1 h36_1 yfe_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x33c yc5d_1 w10f_1 h39_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfe_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">2,192 </div></td><td class=\"c_1 x334 yc5d_1 w17d_1 h39_1\"><div class=\"t_1 m0_1 x49_1 h36_1 yfe_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,959 </div></td><td class=\"c_1 x2bc yc5d_1 w42_1 h39_1\"><div class=\"t_1 m0_1 x20_1 h36_1 yfe_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x286 yc5d_1 w69_1 h39_1\"><div class=\"t_1 m0_1 x2c_1 h36_1 yfe_1 ff1_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">1,959 </div></td></tr><tr><td class=\"c_1 x16b_1 y870_1 w32f h140_1\"><div class=\"t_1 m0_1 x15e_1 h38_1 yc5e_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">Net cash flows from<span class=\"__1 _2d_1\"> </span></div><div class=\"t_1 m0_1 x15e_1 h38_1 y849_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">(used in) operating<span class=\"__1 _2d_1\"> </span></div></td><td class=\"c_1 x331 yc5f_1 w13a_1 hc1_1\"><div class=\"t_1 m0_1 x16_1 h38_1 y118_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">41,<span class=\"ls20_1\">556</span> </div></td><td class=\"c_1 x33b yc5f_1 w17c_1 hc1_1\"><div class=\"t_1 m0_1 x2a_1 h38_1 y118_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x33c yc5f_1 w10f_1 hc1_1\"><div class=\"t_1 m0_1 x6f_1 h38_1 y118_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">41,<span class=\"ls20_1\">556</span> </div></td><td class=\"c_1 x334 yc5f_1 w17d_1 hc1_1\"><div class=\"t_1 m0_1 x16_1 h38_1 y118_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">40,107 </div></td><td class=\"c_1 x2bc yc5f_1 w42_1 hc1_1\"><div class=\"t_1 m0_1 x20_1 h38_1 y118_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">- </div></td><td class=\"c_1 x286 yc5f_1 w69_1 hc1_1\"><div class=\"t_1 m0_1 x25_1 h38_1 y118_1 ff9_1 fsf_1 fc5_1 sc0_1 ls0_1 ws0_1\">40,107 </div></td></tr><tr><td class=\"c_1 x16b_1 y872_1 w1b9_1 hd0_1\"><div class=\"t_1 m0_1 x15e_1 h38_1 y849_1 ff9_1 fsf_1 fc1_1 sc0_1 ls0_1 ws0_1\">activities</div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "29 <span class=\"ls0_1\">SUBSEQU<span class=\"__1 _103\"></span>ENT EVENTS<span class=\"__1 _103\"></span> </span>No <span class=\"__1 _b_1\"></span>significant<span class=\"__1 _108\"></span> <span class=\"__1 _b_1\"></span>events <span class=\"__1 _112\"></span>have <span class=\"__1 _b_1\"></span>occurred <span class=\"__1 _112\"></span>after <span class=\"__1 _b_1\"></span>the <span class=\"__1 _b_1\"></span>da<span class=\"__1 _108\"></span>te <span class=\"__1 _b_1\"></span>of <span class=\"__1 _b_1\"></span>fin<span class=\"__1 _108\"></span>ancial <span class=\"__1 _b_1\"></span>s<span class=\"__1 _108\"></span>tatements <span class=\"__1 _b_1\"></span>th<span class=\"__1 _108\"></span>at <span class=\"__1 _b_1\"></span>would <span class=\"__1 _b_1\"></span>r<span class=\"__1 _108\"></span>equire <span class=\"__1 _b_1\"></span>di<span class=\"__1 _108\"></span>sclosure <span class=\"__1 _b_1\"></span>or<span class=\"__1 _108\"></span> amendment in the fi<span class=\"__1 _108\"></span>nancial statem<span class=\"__1 _108\"></span>ents.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:529900MTLT34HRR1LT15",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}