{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "acg": "http://acgmetals.com/xbrl/2025",
   "ifrs-full": "https://xbrl.ifrs.org/taxonomy/2024-03-27/ifrs-full",
   "iso4217": "http://www.xbrl.org/2003/iso4217",
   "scheme": "http://standards.iso.org/iso/17442",
   "xbrl": "https://xbrl.org/2021",
   "xbrli": "http://www.xbrl.org/2003/instance"
  },
  "taxonomy": [
   "http://acgmetals.com/xbrl/2025/549300NXL2KSHKJXTU29-2025-12-31.xsd"
  ]
 },
 "facts": {
  "fact-1": {
   "value": "ACG METALS LIMITED",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "a public limited company",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "British Virgin Islands",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "Craigmuir Chambers, PO Box 71, Road Town, Tortola, British Virgin Islands",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The principal activities of the Group are the operation and optimisation of its producing mining asset and advancement of value-accretive projects to enhance profitability and resilience. The Strategic Report provides a fair review of the business, performance, position and principal risks and uncertainties.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-34": {
   "value": "135584000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-35": {
   "value": "57745000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Revenue",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-36": {
   "value": "57134000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-37": {
   "value": "33704000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CostOfSales",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-38": {
   "value": "78450000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-39": {
   "value": "24041000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GrossProfit",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-40": {
   "value": "12430000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GeneralAndAdministrativeExpense",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-41": {
   "value": "18507000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GeneralAndAdministrativeExpense",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-42": {
   "value": "5144000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-43": {
   "value": "1050000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-44": {
   "value": "2137000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-45": {
   "value": "301000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-46": {
   "value": "63013000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-47": {
   "value": "4785000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-48": {
   "value": "23655000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-49": {
   "value": "1104000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-50": {
   "value": "31918000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-51": {
   "value": "4388000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-52": {
   "value": "-51956000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-53": {
   "value": "-8472000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-54": {
   "value": "30783000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueLossOnContingentConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-55": {
   "value": "-0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueLossOnContingentConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-56": {
   "value": "1026000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueGainOnDeferredConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-57": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueGainOnDeferredConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-58": {
   "value": "-26963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-59": {
   "value": "-6971000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-60": {
   "value": "16417000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-61": {
   "value": "6118000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-62": {
   "value": "-43380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-63": {
   "value": "-13089000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-64": {
   "value": "-247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-65": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-66": {
   "value": "-247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-67": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-68": {
   "value": "-43627000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-69": {
   "value": "-13116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-70": {
   "value": "-2.04",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-399": {
   "value": "-2.04",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-71": {
   "value": "-1.58",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-400": {
   "value": "-1.58",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-72": {
   "value": "118783000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-73": {
   "value": "43201000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PropertyPlantAndEquipment",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-74": {
   "value": "125568000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-75": {
   "value": "130116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IntangibleAssetsAndGoodwill",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-76": {
   "value": "23033000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:DepositsPaidForPlantAndEquipment",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-77": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:DepositsPaidForPlantAndEquipment",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-78": {
   "value": "404000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-79": {
   "value": "293000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherNoncurrentAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-80": {
   "value": "267788000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-81": {
   "value": "173610000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-82": {
   "value": "145135000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-83": {
   "value": "9675000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-84": {
   "value": "7106000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-85": {
   "value": "8098000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentReceivables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-86": {
   "value": "14784000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-87": {
   "value": "7429000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Inventories",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-88": {
   "value": "167025000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-89": {
   "value": "25202000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentAssets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-90": {
   "value": "434813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-91": {
   "value": "198812000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-92": {
   "value": "194542000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-93": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LongtermBorrowings",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-94": {
   "value": "32000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-95": {
   "value": "108000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentDeferredIncomeOtherThanNoncurrentContractLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-96": {
   "value": "16632000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-97": {
   "value": "18626000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-98": {
   "value": "46334000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ContingentConsiderationNoncurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-99": {
   "value": "15551000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ContingentConsiderationNoncurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-100": {
   "value": "11851000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-101": {
   "value": "13817000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentProvisions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-102": {
   "value": "269391000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-103": {
   "value": "48102000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-104": {
   "value": "13849000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-105": {
   "value": "39611000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShorttermBorrowings",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-106": {
   "value": "25000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:RedeemablePublicShareLiabilitiesCurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-107": {
   "value": "25000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:RedeemablePublicShareLiabilitiesCurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-108": {
   "value": "50541000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-109": {
   "value": "14890000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDerivativeFinancialLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-110": {
   "value": "38156000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-111": {
   "value": "24785000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradeAndOtherCurrentPayables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-112": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:DeferredConsiderationCurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-113": {
   "value": "6839000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:DeferredConsiderationCurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-114": {
   "value": "577000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-115": {
   "value": "527000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentDeferredIncomeOtherThanCurrentContractLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-116": {
   "value": "458000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-117": {
   "value": "186000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentProvisions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-118": {
   "value": "12015000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-119": {
   "value": "5536000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilitiesCurrent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-120": {
   "value": "115621000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-121": {
   "value": "92399000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-122": {
   "value": "385012000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-123": {
   "value": "140501000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-124": {
   "value": "120870000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-125": {
   "value": "90897000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapital",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-126": {
   "value": "5510000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-127": {
   "value": "366000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-128": {
   "value": "10963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-129": {
   "value": "10963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReserves",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-130": {
   "value": "-274000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:OtherComprehensiveIncomeReserve",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-131": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:OtherComprehensiveIncomeReserve",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-132": {
   "value": "-87268000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-133": {
   "value": "-43888000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-134": {
   "value": "49801000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-135": {
   "value": "58311000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAttributableToOwnersOfParent",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-136": {
   "value": "434813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-137": {
   "value": "198812000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-363": {
   "value": "<div class=\"t m0 h5 ff25 fs2 fc2 sc0 ls1 ws1 gs2a\">These financial statements were approved and authorised for issue by the Board of <span class=\"ff24\">Directors on </span></div><div class=\"t m0 h5 ff24 fs2 fc2 sc0 ls1 ws1 gs2b\">13 April 2026 and </div><div class=\"t m0 h5 ff24 fs2 fc2 sc0 ls1 ws1 gs2c\">were signed on its behalf by:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff24 fs2 fc2 sc0 ls1 ws1 gs2d\">Executive Director<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs52\">2.1.2. <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Approval of the financial statements<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs53\">The financial statements have been approved and authorized to be published on 13 April 2026 by the Board </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs54\">of Directors.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-138": {
   "value": "90897000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-139": {
   "value": "366000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-140": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-141": {
   "value": "10963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-142": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-143": {
   "value": "-43888000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-144": {
   "value": "58311000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-145": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-146": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-147": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-148": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-149": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-150": {
   "value": "-43380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-151": {
   "value": "-43380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-152": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-153": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-154": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-155": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-156": {
   "value": "-247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-157": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-158": {
   "value": "-247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-159": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-160": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-161": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-162": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-163": {
   "value": "-247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-164": {
   "value": "-43380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-165": {
   "value": "-43627000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-166": {
   "value": "14933000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-167": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-168": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-169": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-170": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-171": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-172": {
   "value": "14933000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughExerciseOfWarrantsEquity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-173": {
   "value": "15040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-174": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-175": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-176": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-177": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-178": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-179": {
   "value": "15040000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesSART",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-180": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-181": {
   "value": "5144000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-182": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-183": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-184": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-185": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-186": {
   "value": "5144000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-187": {
   "value": "120870000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-188": {
   "value": "5510000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-189": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-190": {
   "value": "10963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-191": {
   "value": "-274000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-192": {
   "value": "-87268000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-193": {
   "value": "49801000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-194": {
   "value": "2031000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-195": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-196": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-197": {
   "value": "15425000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-198": {
   "value": "10963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-199": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-200": {
   "value": "-28665000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-201": {
   "value": "-246000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-202": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-203": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-204": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-205": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-206": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-207": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-208": {
   "value": "-13089000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-209": {
   "value": "-13089000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-210": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-211": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-212": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-213": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-214": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-215": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-216": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-217": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-218": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-219": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-220": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-221": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-222": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-223": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-224": {
   "value": "-13089000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-225": {
   "value": "-13116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-226": {
   "value": "684000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-227": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-228": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-229": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-230": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-231": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-232": {
   "value": "684000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:ShareBasedPaymentLTIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-233": {
   "value": "39881000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-234": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-235": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-236": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-237": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-238": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-239": {
   "value": "39881000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesForBusinessCombination",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-240": {
   "value": "43979000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-241": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-242": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-243": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-244": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-245": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-246": {
   "value": "43979000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesOtherInvestors",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-247": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-248": {
   "value": "366000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-249": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-250": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-251": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-252": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-253": {
   "value": "366000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:IssueOfOrdinaryASharesEIPScheme",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-254": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-255": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-256": {
   "value": "3250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-257": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-258": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-259": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-260": {
   "value": "3250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReceived",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-261": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-262": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-263": {
   "value": "2134000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-264": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-265": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-266": {
   "value": "-2134000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-267": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:FairValueAdjustmentOnInitialRecognitionOfLiability",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-268": {
   "value": "4322000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-269": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-270": {
   "value": "-3989000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-271": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-272": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-273": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-274": {
   "value": "333000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughConversionOfConvertibleInstruments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-275": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-276": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-277": {
   "value": "-16820000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-278": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-279": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-280": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-281": {
   "value": "-16820000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanReclassifiedToDebt",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-282": {
   "value": "90897000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-283": {
   "value": "366000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-284": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:ShareSubscriptionAdvancesAndSponsorLoansMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-285": {
   "value": "10963000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:MiscellaneousOtherReservesMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-286": {
   "value": "-27000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "acg:OtherComprehensiveIncomeReserveMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-287": {
   "value": "-43888000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:USD"
   }
  },
  "fact-288": {
   "value": "58311000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-289": {
   "value": "-43380000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:LossForTheYear",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-290": {
   "value": "-13116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:LossForTheYear",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-291": {
   "value": "23655000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-292": {
   "value": "1104000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceIncome",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-293": {
   "value": "31918000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-294": {
   "value": "4388000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFinanceCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-295": {
   "value": "50377000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:AdjustmentsForLossOnWarrants",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-296": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:AdjustmentsForLossOnWarrants",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-297": {
   "value": "8098000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-298": {
   "value": "7229000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-299": {
   "value": "5144000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-300": {
   "value": "1050000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-301": {
   "value": "16417000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-302": {
   "value": "6118000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-303": {
   "value": "30783000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:AdjustmentsForFairValueChangesInContingentConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-304": {
   "value": "8472000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:AdjustmentsForFairValueChangesInContingentConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-305": {
   "value": "-1026000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:AdjustmentsForFairValueChangesInDeferredConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-306": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:AdjustmentsForFairValueChangesInDeferredConsideration",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-307": {
   "value": "118056000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-308": {
   "value": "26153000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-309": {
   "value": "-7355000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-310": {
   "value": "2797000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInInventories",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-311": {
   "value": "882000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-312": {
   "value": "-7001000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-313": {
   "value": "8331000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-314": {
   "value": "20488000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-315": {
   "value": "796000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-316": {
   "value": "45000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-317": {
   "value": "11932000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-318": {
   "value": "8023000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-319": {
   "value": "9278000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-320": {
   "value": "-8240000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInWorkingCapital",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-321": {
   "value": "65398000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-322": {
   "value": "21277000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-323": {
   "value": "23655000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-324": {
   "value": "1104000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-325": {
   "value": "5813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-326": {
   "value": "80979000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-327": {
   "value": "91312000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-328": {
   "value": "2513000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-329": {
   "value": "115000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:PurchaseSaleOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-330": {
   "value": "-156000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:PurchaseSaleOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-331": {
   "value": "-73585000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-332": {
   "value": "-82232000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-333": {
   "value": "15889000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-334": {
   "value": "46294000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssuingShares",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-335": {
   "value": "849000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForShareIssueCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-336": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForShareIssueCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-337": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-338": {
   "value": "739000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-339": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoansReceivedClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-340": {
   "value": "3250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoansReceivedClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-341": {
   "value": "14131000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanRepaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-342": {
   "value": "3250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:SponsorLoanRepaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-343": {
   "value": "200000000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-344": {
   "value": "37500000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromIssueOfBondsNotesAndDebentures",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-345": {
   "value": "6787000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDebtIssueCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-346": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDebtIssueCosts",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-347": {
   "value": "14750000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:BondInterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-348": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:BondInterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-349": {
   "value": "26302000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:RepaymentOfOtherLoansClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-350": {
   "value": "13776000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:RepaymentOfOtherLoansClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-351": {
   "value": "2002000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:InterestOnOtherLoansPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-352": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "acg:InterestOnOtherLoansPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-353": {
   "value": "151068000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-354": {
   "value": "69279000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-355": {
   "value": "142881000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-356": {
   "value": "8324000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-357": {
   "value": "9675000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-358": {
   "value": "1454000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-359": {
   "value": "-7421000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-360": {
   "value": "-103000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-361": {
   "value": "145135000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2026-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-362": {
   "value": "9675000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-6": {
   "value": "1. <span class=\"_ _c9\"> </span> Corporate <span class=\"_ _2\"> </span>information<span class=\"_ _22f\"> </span>ACG Metals Limited (the \u201cCompany\u201d) is a company limited by shares incorporated in the British Virgin Islands under the BVI Business Companies Act 2004 (as amended) (the \u201cBVI Companies Act\u201d).<span class=\"_ _22f\"> </span>ACG Metals Limited (formerly ACG Acquisition Company Limited) and the entities controlled by the Company are referred to as the \u201cGroup\u201d.<span class=\"_ _22f\"> </span>These financial statements represent the results of the Group as of, and for the 12 months ended, 31 December 2025. The comparative period represents the period ending 31 December 2024. The audited financial statements as at and for the year ended 31 December 2024 are available on the Group\u2019s website.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "2. <span class=\"_ _10a\"> </span> Accounting <span class=\"_ _2\"> </span>policies<span class=\"_ _22f\"> </span>2.1. <span class=\"_ _10b\"> </span> <span class=\"_ _29\"></span>Basis of preparation<span class=\"_ _22f\"> </span>The consolidated financial statements of the Group have been prepared in accordance with International Financial Reporting Standards issued by the International Accounting Standards Board.<span class=\"_ _22f\"> </span>The financial statements have been prepared on a historical cost basis, as modified by the revaluation of financial instruments measured at fair value through profit or loss or otherwise noted.<span class=\"_ _22f\"> </span>The Financial Statements are presented in US Dollars (\u201cUSD\u201d / \u201c$\u201d), which is the presentational currency of the Group and the functional currency of the Company and all subsidiaries in the year. The Financial Statements have been prepared under the historical cost convention, with the exception of certain balances held at fair value, rounded to the nearest thousand unless where otherwise stated. The Group considers the USD to be the currency of the primary economic environment that it operates within, taking account of global commodity pricing and the currency of the group\u2019s funding arrangements. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the Group\u2019s Financial Statements.<span class=\"_ _22f\"> </span>2.1.1. <span class=\"_ _10c\"> </span> Going <span class=\"_ _3\"> </span>concern<span class=\"_ _22f\"> </span>The Directors of ACG Metals Limited have assessed the Group\u2019s ability to continue as a going concern, considering its current financial position, principal risks, future prospects and in accordance with the requirements of IAS 1 Presentation of Financial Statements. This assessment covers a period of at least 12 months from the financial statement approval date, ensuring a comprehensive evaluation of financial stability and future projections. It involves a detailed review of key assumptions that underpin financial decisions, an in-depth analysis of consolidated cash flow forecasts to assess liquidity and funding requirements, and the application of sensitivity testing to key inputs. Sensitivity analysis helps gauge how variations in underlying factors such as market conditions, revenue fluctuations, and cost changes, might impact financial performance, providing a robust framework for risk management and strategic planning.<span class=\"_ _22f\"> </span>Group cash balances are expected to remain at a healthy level for the period post year end and further and no cash flow constraints have been identified. Forecasted performance remains strong, with the Group expected to generate positive performance in FY2026 and no issues have been noted with forecast performance. The Group is further expected to maintain a healthy liquidity position and no solvency concerns have been identified. This conclusion is supported by a month-on-month financial covenant forecast which demonstrates that the Group is expected to meet its financial covenant requirements at each quarterly testing date as required under the terms of the bond agreement. Management has also performed sensitivity analyses on the key assumptions used in the forecasts, including potential adverse movements in revenue, operating expenses, exchange rates and capital expenditure, and the results of these analyses indicate that the Group would continue to maintain adequate liquidity and remain compliant with its financial covenant requirements under these scenarios.<span class=\"_ _22f\"> </span>ACG Metals sulphide expansion project is well on track for commissioning during FY2026 and this will contribute significantly to ACG\u2019s financial performance and outlook for future periods beyond FY2026. This is supported by a significant increase in global demand for copper and a positive outlook for the copper industry as a whole in FY2026 and beyond. ACG continues to focus on fundraising efforts and no issues have been noted for any previous efforts in securing any funding.<span class=\"_ _22f\"> </span>Based on the above assessment, management believes that the Group has adequate resources to continue operating for the foreseeable future and accordingly the financial statements have been prepared on a going concern basis. Should any significant changes arise in the forecasted financial position of the Group that could impact the going concern assessment, management will reassess the Group\u2019s ability to continue as a going concern to ensure that this assumption remains appropriate.<span class=\"_ _22f\"> </span>2.1.2. <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Approval of the financial statements<span class=\"_ _22f\"> </span>The financial statements have been approved and authorized to be published on 13 April 2026 by the Board of Directors.<span class=\"_ _22f\"> </span>2.2. <span class=\"_ _cf\"> </span> <span class=\"_ _18\"></span>Basis of consolidation<span class=\"_ _22f\"> </span>The financial information consolidates the financial statements of ACG Metals Limited, and the entities controlled by the Company.<span class=\"_ _22f\"> </span>2.3. <span class=\"_ _10b\"> </span> Subsidiaries<span class=\"_ _22f\"> </span>Subsidiaries are all entities over whose financial and operating policies the Group has the power to govern, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of the potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. Subsidiaries are consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases.<span class=\"_ _22f\"> </span>Inter-company transactions, balances and unrealised gains on transactions between Group companies are eliminated. Accounting policies of subsidiaries are changed where necessary to ensure consistency with the policies adopted by the Group.<span class=\"_ _22f\"> </span>2.4. <span class=\"_ _10e\"> </span> <span class=\"_ _29\"></span>New standards, interpretations and amendments adopted in these financial statements:<span class=\"_ _22f\"> </span>a. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 applicable 1 January 2025<span class=\"_ _22f\"> </span>The following standards and interpretations apply for the first time to financial reporting periods commencing on or after 1 January 2025:<span class=\"_ _22f\"> </span><table class=\"s w15b h73\" id=\"_b5944b6a-7e68-464a-aed4-985f130749e1\"><tr><td class=\"c n x121 y1061 w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y1061 w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w15e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c0 y1042 w15f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2be h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2bf h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2025<span class=\"_ _22f\"> </span></div></td></tr></table>b. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 issued not yet effective<span class=\"_ _22f\"> </span>As at 31 December 2025, the following standards and interpretations had been issued but were not mandatory for annual reporting periods ending on 31 December 2025.<span class=\"_ _22f\"> </span><table class=\"s w160 h74\" id=\"_df174a2f-70cd-4f0c-b836-4c247412065d\"><tr><td class=\"c n x121 y104f w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y104f w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w161 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Amendments to IFRS 9 and IFRS 7 (Classification &amp; Measurement)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c3 y103f w162 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c1 h41 y10d1 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c2 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2026<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w163 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Contracts Referencing Nature-dependent Electricity (IFRS 9 &amp; IFRS 7)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c6 y10c6 w164 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c4 h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c5 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2026<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w165 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">IFRS 18 Presentation and Disclosure in Financial Statements<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c9 y1061 w166 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2c7 h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c8 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2027<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w167 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">IFRS 19 Subsidiaries without Public Accountability: Disclosures<span class=\"_ _22f\"> </span></div></td><td class=\"c x2cc y1042 w168 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2ca h41 y10d1 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2cb h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2027<span class=\"_ _22f\"> </span></div></td></tr></table>None of the standards or amendments which became effective in the year had a significant impact on the Group. The Group have not adopted early standards or amendments which are not yet effective. IFRS 18 will introduce presentational amendments to the primary statements which will be evaluated prior to their effective date. No other standards or amendments issued but not yet effective are expected to have a material impact.<span class=\"_ _22f\"> </span>2.5. <span class=\"_ _2c\"> </span> Foreign <span class=\"_ _3\"> </span>currency<span class=\"_ _22f\"> </span>Foreign currency transactions are translated using the exchange rates prevailing at the dates of the transactions. Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rates at the balance sheet date. Foreign exchange gains and losses resulting from trading activities (trade receivables and payables) denominated in foreign currencies have been accounted for under \u201cother operating income/<span class=\"_ _22f\"> </span>expenses\u201d whereas foreign exchange gains and losses resulting from the translation of other monetary assets and liabilities denominated in foreign currencies have been accounted for under \u201cfinancial income/expenses\u201d in the Consolidated Statement of Profit or Loss and Other Comprehensive Income.<span class=\"_ _22f\"> </span>Non-monetary items that are measured in terms of historical cost in a foreign currency are translated to functional currency using the exchange rates as at the dates of the initial transactions. Non-monetary items measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined.<span class=\"_ _22f\"> </span>2.6. <span class=\"_ _2c\"> </span> Taxation<span class=\"_ _22f\"> </span>2.6.1. <span class=\"_ _113\"> </span> Current <span class=\"_ _3\"> </span>tax<span class=\"_ _22f\"> </span>The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of profit or loss because it excludes items of income or expense that are taxable or deductible in future and it further excludes items that are never taxable or deductible. The Group\u2019s liability for current tax is calculated using tax rates that have been enacted for substantively enacted by the balance sheet date.<span class=\"_ _22f\"> </span>2.6.2. <span class=\"_ _114\"> </span> Deferred <span class=\"_ _3\"> </span>tax<span class=\"_ _22f\"> </span>Deferred tax is determined by calculating the temporary differences between the carrying amounts of assets/<span class=\"_ _22f\"> </span>liabilities in the financial statements and the corresponding tax bases, used in the computation of the taxable profit, using currently enacted tax rates.<span class=\"_ _22f\"> </span>Deferred tax liabilities are generally recognized for all taxable temporary differences whereas deferred tax assets resulting from deductible temporary differences are recognized to the extent that it is probable that future taxable profit will be available against which the deductible temporary difference can be utilized. Such assets and liabilities are not recognized if the temporary difference arises from goodwill or from the initial recognition (other than in a business combination) of other assets and liabilities in a transaction that affects neither the taxable profit nor the accounting profit.<span class=\"_ _22f\"> </span>Deferred tax liabilities are recognized for taxable temporary differences associated with investments in subsidiaries and associates, and interests in joint ventures, except where the Group is able to control the reversal of the temporary difference and it is probable that the temporary difference will not reverse in the foreseeable future. Deferred tax assets arising from deductible temporary differences associated with such investments and interests are only recognized if it is probable that there will be sufficient taxable profits against which to utilize the benefits of the temporary differences and they are expected to reverse in the foreseeable future.<span class=\"_ _22f\"> </span>The Group has not recorded deferred tax assets over its accumulated losses, since it is not probable that sufficient profit will be generated to cause a tax liability that can be offset in subsequent periods.<span class=\"_ _22f\"> </span>2.7. <span class=\"_ _58\"> </span> Business <span class=\"_ _3\"> </span>combinations<span class=\"_ _22f\"> </span>The acquisition of subsidiaries and joint operations that meet the definition of a business, is accounted for under the acquisition method as defined by IFRS 3 \u2018Business Combinations\u2019.<span class=\"_ _22f\"> </span>The cost of acquisition is measured as being the aggregate fair value of consideration to be transferred at the date control is obtained. Goodwill is measured at the acquisition date as the fair value of consideration transferred, plus non-controlling interests, less the net recognised amount (which is generally fair value) of the identifiable assets, liabilities and contingent liabilities assumed. Goodwill is subject to an annual review for impairment (or more frequently if necessary) in accordance with the Group\u2019s impairment accounting policy.<span class=\"_ _22f\"> </span>If the initial accounting for a business combination is incomplete by the end of the reporting period in which the combination occurs, provisional amounts are reported for the items for which the accounting is incomplete. During the measurement period, the provisional amounts are retrospectively adjusted at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition date and, if known, would have affected the measurement of the amounts recognised as of that date.<span class=\"_ _22f\"> </span>Contingent consideration is initially recognised as a liability at fair value and subsequently re-measured through the income statement. Acquisition costs are expensed as incurred.<span class=\"_ _22f\"> </span>Changes in ownership that do not result in a change of control are accounted for as equity transactions.<span class=\"_ _22f\"> </span>2.8. <span class=\"_ _c7\"> </span> <span class=\"_ _29\"></span>Property, plant and equipment<span class=\"_ _22f\"> </span>Property, plant and equipment are depreciated with the linear depreciation method in accordance with the useful life principle. The useful lives of buildings, machinery, facilities and devices are limited by the useful life of the respective mines. Land is not depreciated as it is deemed to have an indefinite useful life. Depreciation commences when the assets are ready for their intended use.<span class=\"_ _22f\"> </span>The cost of the property, plant and equipment consists of acquisition cost, eligible borrowing costs, import taxes, non-refundable taxes, and expenses incurred to make the asset ready for use. After the asset is started to be used, expenses such as repair and maintenance are recognized as an expense in the period they occur. If the expenditures provide an economic value increase for the related asset in its future use, these expenses are added to the cost of the asset. Borrowing costs directly attributable to additions to property, plant and equipment that meet the definition of qualifying assets are capitalised to such additions in accordance with IAS 23 Borrowing Costs.<span class=\"_ _22f\"> </span>Assets in the construction phase are shown by deducting the impairment loss, if any, from their cost. When these assets are built and ready for use, they are classified into the relevant fixed asset item. Such assets are subject to depreciation when they are ready for use, as in the depreciation method used for other fixed assets.<span class=\"_ _22f\"> </span>The depreciation periods for property, plant and equipment, which approximate the economic useful lives of such assets, are as follows:<table class=\"s w169 h76\" id=\"_2ea0d7a9-5899-424d-8d99-69aec08c0820\"><tr><td></td><td class=\"t m0 x206 h5 y10d2 ff2a fs2 fc0 sc0 ls1 ws1\"> <span class=\"_ _ca\"> </span>Useful lives<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h5 y10d3 ff2a fs2 fc2 sc0 ls1 ws1\">Land improvements<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2cd h5 y10d4 ff2a fs2 fc2 sc0 ls1 ws1\">8-10 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w16a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Buildings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ce y104f w16b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w16c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Machinery and equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2cf y103f w16d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4-24 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w16e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Motor vehicles<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d0 y10c6 w16f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4-7 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w170 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Furniture and fixtures<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d1 y1061 w171 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1-24 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w172 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Leasehold improvements<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d2 y1042 w173 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2-5 years<span class=\"_ _22f\"> </span></div></td></tr></table>Mining Assets<span class=\"_ _22f\"> </span>Mining assets begin to be amortized with the commencement of production. The depreciation expenses of the mining assets are associated with the production costs on the basis of the relevant mining sites.<span class=\"_ _22f\"> </span>The mine site development costs include the evaluation and development of new ore veins, as well as the opening of underground galleries, excavation and construction of roads for the continuation and development of existing ore seams. Mine development costs are capitalized in cases where it is probable that an economic benefit in the future from the mine in question, can be identified for specific mining areas and the cost can be measured reliably. Costs incurred during production are capitalized as long as they are directly related to the development of the mine site.<span class=\"_ _22f\"> </span>In cases where mining site development expenses cannot be distinguished from research and evaluation expenses, the said expenses are recorded as expense in the Statement of Profit or Loss and Other Comprehensive Income in the period they occur.<span class=\"_ _22f\"> </span>Mining assets are depreciated when their capacity is ready to be used fully and their physical conditions meet the production capacity determined by the Group management. Mine development costs are distributed to the departments to the extent that they can be defined on the basis of the relevant mining areas as soon as they are first recorded, and the departments in each mine area are subjected to depreciation by using the units of production method, taking into account the economic benefits separately.<span class=\"_ _22f\"> </span>The mine development costs at each mine site are depreciated over the redemption rate found by dividing the total amount of ore in ounce mined from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said mine during the period. The visible and possible reserve amounts in each mine site indicate the known and measurable resource that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span>The deferred mining costs consist of the direct costs incurred during stripping, which facilitates access to the defined part of the ore in each open pit ore deposit during the period, and the general production costs associated with the stripping work. It is subject to depreciation taking into account the deferred extraction rate, which is calculated based on the usable remaining life of each open pit.<span class=\"_ _22f\"> </span>Deferred mining costs are depreciated over the amortization rate found by dividing the total ounce of gold mined from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said mine. The visible and possible reserve amounts in each mine site indicate the known and measurable resource that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span>2.9. <span class=\"_ _2c\"> </span> Financial <span class=\"_ _0\"> </span>Instruments<span class=\"_ _22f\"> </span>Financial assets and financial liabilities are recognised in the Consolidated Statement of Financial Position when the Group becomes a part of the contractual provisions of the instrument. Financial assets and financial liabilities are initially measured at fair value. Transaction costs that are directly attributable to the acquisition or issue of financial assets and financial liabilities (other than financial assets and financial liabilities at fair value through profit or loss) are added to or deducted from the fair value of the financial assets or financial liabilities, as appropriate, on initial recognition. Transaction costs directly attributable to the acquisition of financial assets or financial liabilities at fair value through profit or loss are recognised immediately in profit or loss.<span class=\"_ _22f\"> </span>2.9.1. <span class=\"_ _113\"> </span> Financial <span class=\"_ _0\"> </span>assets<span class=\"_ _22f\"> </span>Classification of financial assets<span class=\"_ _22f\"> </span>Financial assets that meet the following conditions are classified as financial assets at amortized cost<span class=\"_ _22f\"> </span>:<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>the financial asset is held within a business model whose objective is to hold financial assets in order to collect contractual cash flows; and<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.<span class=\"_ _22f\"> </span>All other financial assets are classified as financial assets at fair value.<span class=\"_ _22f\"> </span>Financial assets classified at amortised cost including other receivables, amounts held in escrow and cash and bank balances, are initially recognised at their fair value at the date of the transaction.<span class=\"_ _22f\"> </span>Financial assets classified at amortised cost are subsequently carried at amortised cost using the effective interest rate method. The amortised cost of a financial asset is the amount at which the financial asset is measured on initial recognition, minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between the initial amount recognised and the maturity amount, minus any allowance for expected credit losses where relevant.<span class=\"_ _22f\"> </span>The effective interest method is a method of calculating the amortized cost of a debt instrument and of allocating interest income over the relevant period. This income is generally calculated by applying the effective interest rate to the gross carrying amount of the financial asset.<span class=\"_ _22f\"> </span>Foreign exchange gains and losses<span class=\"_ _22f\"> </span>The carrying amount of financial assets that are denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at the end of each reporting period. Specifically,<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>for financial assets measured at amortized cost that are not part of a designated hedging relationship, exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span>For financial assets measured at Fair value through profit or loss \u201cFVTPL\u201d that are not part of a designated hedging relationship, exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span>Impairment of financial assets<span class=\"_ _22f\"> </span>The Group utilizes a simplified approach for receivables that do not have significant financing component and calculates the allowance for impairment based on the lifetime ECL of the related financial assets. No allowance for impairment exists in the current financial year as the value is immaterial.<span class=\"_ _22f\"> </span>For all other financial instruments, the Group recognizes lifetime ECL when there has been a significant increase in credit risk since initial recognition. However, if on the other hand, the credit risk on the financial instrument has not increased significantly since initial recognition, the Group measures the loss allowance for that financial instrument at an amount equal to 12-month ECL.<span class=\"_ _22f\"> </span>The measurement of expected credit losses is a function of the probability of default, loss given default (i.e. the magnitude of the loss if there is a default) and the exposure at default. The assessment of the probability of default and loss given default is based on historical data adjusted by forward-looking information.<span class=\"_ _22f\"> </span>For financial assets, the expected credit losses are estimated as the difference between all contractual cash flows that are due to the Group in accordance with the contract and all the cash flows that the Group expects to receive, discounted at the original effective interest rate.<span class=\"_ _22f\"> </span>Derecognition of financial assets<span class=\"_ _22f\"> </span>The Group derecognises a financial asset only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership of the asset to another entity.<span class=\"_ _22f\"> </span>On derecognition of a financial asset measured at amortized cost, the difference between the asset\u2019s carrying amount and the sum of the consideration received, and receivable is recognised in profit or loss.<span class=\"_ _22f\"> </span>2.9.2. <span class=\"_ _114\"> </span> Financial <span class=\"_ _0\"> </span>liabilities<span class=\"_ _22f\"> </span>Financial liabilities are recognised when the Company becomes a party to the contractual agreements of the instrument. At initial recognition financial liabilities are measured at their fair value less, if appropriate, any transaction costs that are directly attributable to the issue of the financial liability.<span class=\"_ _22f\"> </span>Financial liabilities are classified at amortised cost, except for:<span class=\"_ _22f\"> </span>a) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Financial liabilities at FVTPL: Warrants are derivative liabilities, which are classified as financial liabilities at fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span>b) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Contingent consideration recognised in the financial statements recognised by the entity acquired in a business combination where IFRS 3 is applied. After initial recognition, the related contingent consideration is measured at FVTPL.<span class=\"_ _22f\"> </span>c) <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Deferred consideration recognised in relation to the Lidya working capital settlement with an option to settle in shares. This instrument was recognised at fair value until it was settled in 2025.<span class=\"_ _22f\"> </span>d) <span class=\"ws46\">  <span class=\"_ _11a\"></span><span class=\"ws1\">Derivative financial instruments (Non-Hedge Accounting): Derivatives are classified as financial liabilities (or </span></span>financial assets) at fair value through profit or loss (FVTPL). Changes in the fair value of derivative instruments are recognised immediately in profit or loss within other gains and losses.<span class=\"_ _22f\"> </span>Financial liabilities classified at amortised cost, including interest bearing loans and trade &amp; other payables, are subsequently measured at amortised cost using the effective interest rate. The amortised cost of a financial liability is the amount at which the financial liability is measured on initial recognition, minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between the initial amount recognised and the maturity amount. Such amortisation amounts are either recognised in the Statement of Comprehensive Income or capitalised. Due to the short-term nature of the trade and other payables, they are stated at their nominal value, which approximates their fair value.<span class=\"_ _22f\"> </span>The Group determines the classification of its financial liabilities at initial recognition and re-evaluates the designation at each financial period end.<span class=\"_ _22f\"> </span>IAS 32 provides that the Group\u2019s financial instruments shall be classified on initial recognition in accordance with the substance of the contractual arrangement and the definitions of a financial liability or an equity instrument.<span class=\"_ _22f\"> </span>Derecognition of financial liabilities<span class=\"_ _22f\"> </span>A financial liability is de-recognised when it is extinguished, discharged, cancelled or expires.<span class=\"_ _22f\"> </span>Borrowing costs<span class=\"_ _22f\"> </span>Borrowing costs directly attributable to the acquisition, construction or production of an asset that necessarily takes a substantial period of time to get ready for its intended use or sale are capitalised (net of finance income earned on relevant unspent amounts) as part of the cost of the asset. All other borrowing costs are expensed in the period in which they occur. Borrowing costs consist of interest and other costs that the Group incurs in connection with the borrowing of funds.<span class=\"_ _22f\"> </span>2.10. <span class=\"_ _11b\"> </span> <span class=\"_ _29\"></span>Cash and cash equivalents<span class=\"_ _22f\"> </span>Cash and cash equivalents consist of cash on hand and short-term time deposits held with banks. Short-term time deposits are highly liquid that can be easily converted into cash without a risk of losing its value. Cash and cash equivalents are presented in the Statement of Financial Position.<span class=\"_ _22f\"> </span>2.11. <span class=\"_ _11c\"> </span> Inventories<span class=\"_ _22f\"> </span>The cost of inventories comprises all costs incurred in bringing the inventories to their present location and condition. The components of the cost included in inventories are material, labour and overhead costs. Inventories consists of mining inventories, chemicals, operating materials and spare parts. Mining inventories consists of ready to be processed and mined ore clusters, solution obtained by treating mining inventories through heap leach and gold and silver bars in the production process or ready for shipment.<span class=\"_ _22f\"> </span>Depreciation and amortization of mineral assets and other fixed assets related to production are included in the costs of the inventory at the relevant production location and stage.<span class=\"_ _22f\"> </span>Inventory is the lower of Cost and Net Realisable Value. Net realisable value is the estimated selling price in the ordinary course of business, less the costs of completion and selling expenses.<span class=\"_ _22f\"> </span>2.12. <span class=\"_ _11d\"> </span> <span class=\"_ _29\"></span>Mineral exploration, evaluation and development costs<span class=\"_ _22f\"> </span>After the license acquisition, mineral exploration and evaluation expenses include all kinds of technical services from the initial prospecting and exploration stages of a mine site to the realization of a mining project. These technical services are all kinds of geological studies from mining activities to reserve calculation, all kinds of ore production planning from exploitable reserve calculation to production method, optimization and organization, construction and implementation of ore enrichment projects for determination of complete flow chart, from process mineralogy to market analysis and necessary financing.<span class=\"_ _22f\"> </span>Mine site development costs are capitalised in cases where it is probable that:<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>an economic benefit will be obtained from the mine in question in the future,<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>can be identified for specific mine sites and;<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>the costs can be measured reliably<span class=\"_ _22f\"> </span>The costs incurred during the research and evaluation are capitalized if they are directly related to the development of the mine site.<span class=\"_ _22f\"> </span>At commencement of commercial production at the mine site, all costs incurred are transferred to the mining assets account. As commercial production commences, mineral assets begin to be amortised.<span class=\"_ _22f\"> </span>For the capitalised costs, the Group\u2019s management evaluates on each balance sheet date whether there is any indication of impairment such as a significant decrease in the reserve amount, expiration of the rights acquired for mining sites, and failure to renew or cancel. If there is such an indicator, the relevant recoverable value, which is determined as the higher of value in use or fair value less cost to sell, is estimated and the impairment losses are reflected as expense in the Profit or Loss and Other Comprehensive Income Statement. The carried value is reduced to its recoverable value.<span class=\"_ _22f\"> </span>2.13. <span class=\"_ _11e\"> </span> Intangible <span class=\"_ _3\"> </span>Assets<span class=\"_ _22f\"> </span>2.13.1. <span class=\"_ _1\"></span> <span class=\"_ _18\"></span>Recognition &amp; Measurement<span class=\"_ _22f\"> </span>Purchased intangible assets are recorded at fair value. Finite-life intangible assets are amortised over their useful economic lives on a straight line or units of production basis, as appropriate. These include software, licenses, and the mining license (Contract based intangible asset) arising on the business acquisition in the period. Rights, software and licenses are amortised over their estimated useful life of three years in most cases. The mining license is amortised on a unit of production basis over the 12-year life of the license.<span class=\"_ _22f\"> </span>Intangible assets that are deemed to have indefinite lives and intangible assets that are not yet ready for use are not amortised; they are reviewed annually for impairment or more frequently if events or changes in circumstances indicate a potential impairment. This includes Goodwill recognized arising from the business acquisition which took place in the period.<span class=\"_ _22f\"> </span>2.13.2. <span class=\"_ _25\"> </span> Impairment<span class=\"_ _22f\"> </span>At each reporting date the Group assesses whether there are indicators that an intangible asset may be impaired. If such indicators exist, the assets recoverable amount, being the higher of the fair value less costs of disposal, (value in use) is compared with its carrying amount. For indefinite life intangible assets, impairment testing is conducted annually, regardless of whether indicators exist.<span class=\"_ _22f\"> </span>Impairment losses are recognised in profit or loss and cannot be reversed for goodwill. For other intangible assets reversals are allowed if there is a change in the estimates used to determine the asset\u2019s recoverable amount.<span class=\"_ _22f\"> </span>2.14. <span class=\"_ _10c\"> </span> Revenue<span class=\"_ _22f\"> </span>The Group sales consist of gold ore bars with a right of first refusal, to domestic banks, to be sold to the Central Bank of the Republic of Turkey and both gold and silver were sold to a domestic refinery.<span class=\"_ _22f\"> </span>The Group applies IFRS 15\u2019s the five-step model to recognise revenue as follows:<span class=\"_ _22f\"> </span>1. <span class=\"_ _10e\"> </span> <span class=\"_ _6d\"></span>Identification of customer contracts<span class=\"_ _22f\"> </span>2. <span class=\"_ _11d\"> </span> <span class=\"_ _6d\"></span>Identification of performance obligations<span class=\"_ _22f\"> </span>3. <span class=\"_ _11d\"> </span> <span class=\"_ _6d\"></span>Determination of the transaction price in the contracts<span class=\"_ _22f\"> </span>4. <span class=\"_ _11f\"> </span> <span class=\"_ _6d\"></span>Allocation of transaction price to the performance obligations<span class=\"_ _22f\"> </span>5. <span class=\"_ _11f\"> </span> <span class=\"_ _6d\"></span>Recognition of revenue when the performance obligations are satisfied<span class=\"_ _22f\"> </span>The Group evaluates each contracted obligation separately. Obligations committed to deliver distinct goods or perform services are determined as separate performance obligations. According to this model, firstly, the goods or services in the contract with the customers are assessed and each commitment for transferring the goods or services is determined as a separate performance obligation. Then it is assessed whether the performance obligations will be fulfilled at a point in time or over time. Revenue is recognised when control of the goods or services is transferred to the customers.<span class=\"_ _22f\"> </span>Following indicators are considered while evaluating the transfer of control of the goods and services:<span class=\"_ _22f\"> </span>a) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Presence of Group\u2019s collection right of the consideration for the goods or services<span class=\"_ _22f\"> </span>b) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Group\u2019s ownership of the legal title on goods or services<span class=\"_ _22f\"> </span>c) <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Physical transfer of goods or services<span class=\"_ _22f\"> </span>d) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Customer\u2019s ownership of significant risks and rewards related to the goods or services<span class=\"_ _22f\"> </span>e) <span class=\"_ _114\"> </span> <span class=\"_ _29\"></span>Customer\u2019s acceptance of goods or services<span class=\"_ _22f\"> </span>When the contract effectively constitutes a financing component, the transaction price for these contracts is discounted, using the interest rate implicit in the contract. The difference between the discounted value and the nominal amount of the consideration is recognised on an accrual basis as other operating income.<span class=\"_ _22f\"> </span>The main activities of the Group are operating mines and improving the mines of on-going projects.<span class=\"_ _22f\"> </span>Sale of gold and silver<span class=\"_ _22f\"> </span>Sale of gold and silver is recognised at the point of sale, which is where the customer has taken delivery of the goods, or upon shipment depending on the terms of the contract, when control is transferred to the customer and there is a valid sales contract.<span class=\"_ _22f\"> </span>2.15. <span class=\"_ _10c\"> </span> Employee <span class=\"_ _3\"> </span>Benefits<span class=\"_ _22f\"> </span>a) <span class=\"_ _ce\"> </span> <span class=\"_ _24\"></span>Provision <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>employment termination <span class=\"_ _7\"></span>benefits<span class=\"_ _22f\"> </span>In relation to employees based in Turkey, the provision for employment termination benefits, as required by Turkish Labour Law represents the present value of the future obligation of the Group arising from the retirement of its employee based actuarial projections. IAS 19 Employee Benefits requires actuarial assumptions (net discount rate, turnover rate to estimate the probability of retirement etc.) to estimate the entity\u2019s obligations for actuarial assumptions and the actual outcome together with the effects of changes in actuarial assumptions compose the actuarial gains/losses and recognised under other comprehensive income.<span class=\"_ _22f\"> </span>The Group makes no provision for employee termination for employees based in the United Kingdom.<span class=\"_ _22f\"> </span>b) <span class=\"_ _ce\"> </span> <span class=\"_ _24\"></span>Defined <span class=\"_ _7\"></span>contribution <span class=\"_ _7\"></span>plans<span class=\"_ _22f\"> </span>Under Turkish law in relation to employees based in Turkey, the Group has to pay contributions to the Social Security Institution on a mandatory basis. The Group has no further payment obligations once the contributions have been paid. These contributions are recognised as an employee benefit expense when they are accrued.<span class=\"_ _22f\"> </span>In the United Kingdom, due to the number of employees being below the autoenrollment threshold, the Group has no obligation to offer a personal pension plan. The Group will make an employer contribution to employee private pension plans.<span class=\"_ _22f\"> </span>c) <span class=\"_ _d4\"> </span> <span class=\"_ _6d\"></span>Holiday <span class=\"_ _7\"></span>pay <span class=\"_ _7\"></span>accrual<span class=\"_ _22f\"> </span>Liabilities arising from unused vacations of the employees are accrued in the period when the unused vacations are earned.<span class=\"_ _22f\"> </span>2.16. <span class=\"_ _10c\"> </span> Provisions<span class=\"_ _22f\"> </span>Provisions are recognized when the Group has a present obligation as a result of a past event, it is probable that the Group will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation.<span class=\"_ _22f\"> </span>The amount recognized as a provision is the best estimate of the consideration required to settle the present obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the obligation. When a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows.<span class=\"_ _22f\"> </span>When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, the receivable is recognized as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.<span class=\"_ _22f\"> </span>Contingent liabilities and contingent assets<span class=\"_ _22f\"> </span>A possible obligation or asset that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the Group has not been recognized in these financial statements and treated as contingent liabilities and contingent assets.<span class=\"_ _22f\"> </span>Environmental rehabilitation, rehabilitation of mining sites and mine closure provision<span class=\"_ _22f\"> </span>The Group records the present value of the estimated costs of legal and constructive obligations required to restore the mining site in the period in which the obligation occurred (Note 16). These restoration activities include the dismantling and removal of structures, the rehabilitation of mines and waste dams, the dismantling of operating facilities, the closure and restoration of factories and waste areas, and the remediation and greening of the affected areas. The requirement usually occurs when the asset is set up or the place / environment in the production area is adversely affected. When the liability is first recorded, the present value of the estimated costs is capitalized by increasing the net book value of the relevant mining assets up to the amount at which the development / construction of the mine will take place. The liability that is discounted over time is increased by the change in the present value, which depends on the discount rates reflecting the market evaluations in the current period and the risks specific to the liability.<span class=\"_ _22f\"> </span>The periodic fluctuation of the discount is recognized as a financial cost in the Statement of Profit or Loss. Additional disruptions or changes in rehabilitation costs are reflected in the respective assets and rehabilitation liabilities they occur.<span class=\"_ _22f\"> </span>2.17. <span class=\"_ _10e\"> </span> Share\u2011based <span class=\"_ _3\"> </span>payments<span class=\"_ _22f\"> </span>The Group issues share-based payments to employees, Directors, and third parties as part of its incentive schemes. These payments are accounted for in accordance with IFRS 2 Share-Based Payments.  Share-based payments are classified as either equity settled, where shares or share options are granted and settled in equity instruments of the Group, or cash settled, where payments are made based on the value of the Group\u2019s shares, but settled in cash. The fair value of share-based payment awards is determined at the grant date and recognized as an expense over the vesting period, with a corresponding increase in equity (for equity-settled awards) or liabilities (for cash-settled awards).<span class=\"_ _22f\"> </span>The fair value of equity settled share-based payments in determined using an appropriate valuation model and the expense is recognised over the vesting period based on the number of options that are expected to vest. At each reporting date the expected vesting rate is reviewed and adjustments are made for forfeitures. The grant date fair value is not subsequently re-measured. Cash settled share-based payments are recognised as a liability and re-measured at each reporting date with changes in fair value recognised through profit or loss.<span class=\"_ _22f\"> </span>2.18. <span class=\"_ _10c\"> </span> Equity <span class=\"_ _3\"> </span>Instruments<span class=\"_ _22f\"> </span>Equity instruments issued are classified in accordance with the substance of the contractual arrangements entered, and the definition of an equity instrument under IAS 32. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity is recorded at the amount of proceeds received, net of issue costs. Refer to notes 25 \u2013 27 for further details of the share capital and other equity reserves.<span class=\"_ _22f\"> </span>2.19. <span class=\"_ _11f\"> </span> <span class=\"_ _18\"></span>Summary of critical accounting estimates and judgements<span class=\"_ _22f\"> </span>The preparation of financial statements in accordance with IFRS requires management to make judgements, estimates and assumptions that affect the application of policies and the reported amounts of assets and liabilities and income and expenses. The estimates and associated assumptions are based on various factors that are believed to be reasonable under the circumstances, the results of which form the basis of making the judgements about carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.<span class=\"_ _22f\"> </span>The estimates and underlying assumptions are reviewed on an annual basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.<span class=\"_ _22f\"> </span>The principal judgements and estimates are as follows:<span class=\"_ _22f\"> </span>Critical accounting estimates and judgements<span class=\"_ _22f\"> </span>2.19.1. <span class=\"_ _1\"></span> <span class=\"_ _29\"></span>Estimates and judgements associated with mining operations<span class=\"_ _22f\"> </span>The preparation of the financial statements in conformity with IFRS requires the directors to make judgments, estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, liabilities, income and expenses. Judgments and estimates are based on historical experience and other factors that are considered to be relevant.<span class=\"_ _22f\"> </span>Judgments and estimates are reviewed on an ongoing basis. Revisions to accounting estimates are recognised prospectively in the period in which the estimates are revised and in any future periods affected. Information about significant judgments and key sources of estimation uncertainty is included in the relevant notes to the financial statements.<span class=\"_ _22f\"> </span>Amortisation <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>depreciation method <span class=\"_ _7\"></span>(judgment)<span class=\"_ _22f\"> </span>Mining assets consists of mine site development costs, mining rights, mining lands, deferred stripping costs and discounted costs associated with the improvement, rehabilitation and closure of mine sites. Mining assets are amortised on a unit of production basis according to producible ore reserve from the commencement of production. The unit of production basis of amortisation involves estimates of total ore reserves and the proportion of those reserves which has been produced to date. Group management reviews the estimates made in relation to the visible and probable mineral reserves in each balance sheet period (Note 1).<span class=\"_ _22f\"> </span>Other tangible assets, both movable and fixed, other than mining assets are depreciated using the straight-<span class=\"_ _22f\"> </span>line method over their useful lives, which is limited to the lifetime of the mines they are related to. Depreciation commences when the assets are brought into use and based on the useful life of the mine. As at the end of the current financial year, assets under construction (Note 13) will start depreciating based on the expected date of commercial production.<span class=\"_ _22f\"> </span>Provision <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>asset retirement <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>environmental <span class=\"_ _7\"></span>rehabilitation <span class=\"_ _7\"></span>(estimate)<span class=\"_ _22f\"> </span>Amounts of provision reflected in financial statements regarding environmental rehabilitation and closure of mine sites is based on the plans of the Group management and the requirements of the relevant legal regulations. Changes in the aforementioned plans and legal regulations, up-to-date market data and prices, discount rates used, changes in estimates based on mineral resources and reserves may affect provisions.<span class=\"_ _22f\"> </span>As of 31 December 2025, the Group reassessed the provision amounts due to changes in discount rates, costs, production areas subject to rehabilitation and reserve lifetimes. The Group annually engages an expert to evaluate mine rehabilitation provision cost. Significant estimates and assumptions are made in determining the provision for mine rehabilitation due to the large number of factors that may affect the final liability to be paid. These factors include estimates of the scope and cost of rehabilitation activities, technological changes, changes in regulations, cost increases proportional to inflation rates and changes in net discount rates. These uncertainties may cause future expenditures to differ from the amounts estimated today (refer to Note 16).<span class=\"_ _22f\"> </span>2.19.2. <span class=\"_ _4\"></span> <span class=\"_ _18\"></span>Estimates and judgements associated with the acquisition of Polimetal<span class=\"_ _22f\"> </span>On 3 September 2024 the Group completed the acquisition of the Gediktepe Mine through the acquisition of the issued share capital of Polimetal by ACG Holdco 1 Limited. The acquisition was accounted for using the acquisition method in accordance with IFRS 3<span class=\"ff26\"> Business Combinations</span>.<span class=\"_ _22f\"> </span>During the current financial year, the Group finalised the fair value assessment relating to the acquisition of Polimetal. At 31 December 2024, certain amounts recognised in respect of the acquisition were provisional. During the measurement period, additional information became available regarding facts and circumstances that existed at the acquisition date. Accordingly, the Group adjusted the provisional amounts retrospectively in accordance with IFRS 3 Business Combinations. Further information is contained in Note 11.<span class=\"_ _22f\"> </span>Fair Value of Contingent Consideration \u2013 Copper Price Bonus<span class=\"_ _22f\"> </span>Purchase consideration transferred included contingent consideration relating to Copper Price. These are payable 12 months after the commencement of commercial production, expected in 2027. Payments are contingent upon achieving specified copper prices over 2 years (Copper Price Bonus).<span class=\"_ _22f\"> </span>The liability is initially measured at fair value by a third-party management expert on acquisition and remeasured at each reporting period, with changes recognized in profit or loss.<span class=\"_ _22f\"> </span>The first and second Copper Price Bonuses are due 12 and 24 months after commercial production begins, expected halfway through 2027 and 2028.<span class=\"_ _22f\"> </span>The valuation approach applied a Monte Carlo simulation to model a volume of copper price scenarios, incorporating expected metal price volatility and correlations up to the second payment due in 2028. Risk-free US government bond yields were applied to discount the present value.<span class=\"_ _22f\"> </span>Sensitivity<span class=\"_ _22f\"> </span>A 10% increase in the estimated price of copper based on copper price simulations, before discounting would have increased the contingent liability recognised from $46.3 million to $54 million.<span class=\"_ _22f\"> </span>This liability is classified as level 3 on the IFRS 13 Fair Value hierarchy, due to the use of significant unobservable inputs.<span class=\"_ _22f\"> </span>2.19.3. <span class=\"_ _1f\"></span> <span class=\"_ _18\"></span>Other estimates and judgments<span class=\"_ _22f\"> </span>Fair value of derivative financial instruments at fair value through profit or loss<span class=\"_ _22f\"> </span>The group recognises its derivative financial instruments comprising Public Warrants, Sponsor Warrants and Private Placement Warrants, initially at fair value at date of issuance with any subsequent movement in fair value between the issuance date and the reporting date being recognised as a fair value movement through profit and loss.<span class=\"_ _22f\"> </span>As at 31 December 2025 the 11,689,784 Warrants in issue were valued at the quoted price of \u00a33.25 per warrant. This liability is classified as Level 1 on the IFRS 13 fair value hierarchy. The quoted market price reflects the price of all warrants of the entity.<span class=\"_ _22f\"> </span>Fair value of share-based payments<span class=\"_ _22f\"> </span>The Group share based payment arrangements are disclosed in Note 26. The critical judgement in determining the fair value of the EIP and VCP scheme awards is the date of grant. The EIP rules provide the board with discretion to reduce the number of awards that vest on an annual basis depending on TSR performance. Management\u2019s judgement is that the existence of this discretion does not impact the date of grant on the basis that it will only be exercised in remote circumstances.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "2.1. <span class=\"_ _10b\"> </span> <span class=\"_ _29\"></span>Basis of preparation<span class=\"_ _22f\"> </span>The consolidated financial statements of the Group have been prepared in accordance with International Financial Reporting Standards issued by the International Accounting Standards Board.<span class=\"_ _22f\"> </span>The financial statements have been prepared on a historical cost basis, as modified by the revaluation of financial instruments measured at fair value through profit or loss or otherwise noted.<span class=\"_ _22f\"> </span>The Financial Statements are presented in US Dollars (\u201cUSD\u201d / \u201c$\u201d), which is the presentational currency of the Group and the functional currency of the Company and all subsidiaries in the year. The Financial Statements have been prepared under the historical cost convention, with the exception of certain balances held at fair value, rounded to the nearest thousand unless where otherwise stated. The Group considers the USD to be the currency of the primary economic environment that it operates within, taking account of global commodity pricing and the currency of the group\u2019s funding arrangements. The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the Group\u2019s Financial Statements.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f\">The consolidated financial statements of the Group have been prepared in accordance with International Financial </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs30\">Reporting Standards issued by the International Accounting Standards Board.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "The Financial Statements are presented in US Dollars (\u201cUSD\u201d / \u201c$\u201d), which is the presentational currency of the Group and the functional currency of the Company and all subsidiaries in the year. The Financial Statements have been prepared under the historical cost convention, with the exception of certain balances held at fair value, rounded to the nearest thousand unless where otherwise stated. The Group considers the USD to be the currency of the primary economic environment that it operates within, taking account of global commodity pricing and the currency of the group\u2019s funding arrangements. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-365": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs32\">2.1.1. <span class=\"_ _10c\"> </span> Going <span class=\"_ _3\"> </span>concern<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs33\">The Directors of ACG Metals Limited have assessed the Group\u2019s ability to continue as a going concern, considering </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs34\">its current financial position, principal risks, future prospects and in accordance with the requirements of IAS 1 </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs35\">Presentation of Financial Statements. This assessment covers a period of at least 12 months from the financial </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs36\">statement approval date, ensuring a comprehensive evaluation of financial stability and future projections. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs37\">It involves a detailed review of key assumptions that underpin financial decisions, an in-depth analysis of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs38\">consolidated cash flow forecasts to assess liquidity and funding requirements, and the application of sensitivity </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs39\">testing to key inputs. Sensitivity analysis helps gauge how variations in underlying factors such as market </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs3a\">conditions, revenue fluctuations, and cost changes, might impact financial performance, providing a robust </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs3b\">framework for risk management and strategic planning.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs3c\">Group cash balances are expected to remain at a healthy level for the period post year end and further and no </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs3d\">cash flow constraints have been identified. Forecasted performance remains strong, with the Group expected to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs3e\">generate positive performance in FY2026 and no issues have been noted with forecast performance. The Group </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs3f\">is further expected to maintain a healthy liquidity position and no solvency concerns have been identified. This </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs40\">conclusion is supported by a month-on-month financial covenant forecast which demonstrates that the Group is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs41\">expected to meet its financial covenant requirements at each quarterly testing date as required under the terms </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs42\">of the bond agreement. Management has also performed sensitivity analyses on the key assumptions used in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs43\">forecasts, including potential adverse movements in revenue, operating expenses, exchange rates and capital </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs44\">expenditure, and the results of these analyses indicate that the Group would continue to maintain adequate </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs45\">liquidity and remain compliant with its financial covenant requirements under these scenarios.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs47\">ACG Metals sulphide expansion project is well on track for commissioning during FY2026 and this will contribute </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs48\">significantly to ACG\u2019s financial performance and outlook for future periods beyond FY2026. This is supported by </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs49\">a significant increase in global demand for copper and a positive outlook for the copper industry as a whole in </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs4a\">FY2026 and beyond. ACG continues to focus on fundraising efforts and no issues have been noted for any previous </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs4b\">efforts in securing any funding.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs4c\">Based on the above assessment, management believes that the Group has adequate resources to continue </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs4d\">operating for the foreseeable future and accordingly the financial statements have been prepared on a going </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs4e\">concern basis. Should any significant changes arise in the forecasted financial position of the Group that could </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs4f\">impact the going concern assessment, management will reassess the Group\u2019s ability to continue as a going </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs50\">concern to ensure that this assumption remains appropriate.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-366": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs56\">2.2. <span class=\"_ _cf\"> </span> <span class=\"_ _18\"></span>Basis of consolidation<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs57\">The financial information consolidates the financial statements of ACG Metals Limited, and the entities controlled </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs58\">by the Company.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs59\">2.3. <span class=\"_ _10b\"> </span> Subsidiaries<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs5a\">Subsidiaries are all entities over whose financial and operating policies the Group has the power to govern, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs5b\">generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs5c\">potential voting rights that are currently exercisable or convertible are considered when assessing whether the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs5d\">Group controls another entity. Subsidiaries are consolidated from the date on which control is transferred to the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs5e\">Group. They are deconsolidated from the date that control ceases.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs5f\">Inter-company transactions, balances and unrealised gains on transactions between Group companies are </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs60\">eliminated. Accounting policies of subsidiaries are changed where necessary to ensure consistency with the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs61\">policies adopted by the Group.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "2.3. <span class=\"_ _10b\"> </span> Subsidiaries<span class=\"_ _22f\"> </span>Subsidiaries are all entities over whose financial and operating policies the Group has the power to govern, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of the potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. Subsidiaries are consolidated from the date on which control is transferred to the Group. They are deconsolidated from the date that control ceases.<span class=\"_ _22f\"> </span>Inter-company transactions, balances and unrealised gains on transactions between Group companies are eliminated. Accounting policies of subsidiaries are changed where necessary to ensure consistency with the policies adopted by the Group.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs63\">2.4. <span class=\"_ _10e\"> </span> <span class=\"_ _29\"></span>New standards, interpretations and amendments adopted in these financial statements:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs64\">a. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 applicable 1 January 2025<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs65\">The following standards and interpretations apply for the first time to financial reporting periods commencing on or </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs66\">after 1 January 2025:<span class=\"_ _22f\"> </span></div><div class=\"gs67\"><table class=\"s w15b h73\" id=\"_b5944b6a-7e68-464a-aed4-985f130749e1\"><tr><td class=\"c n x121 y1061 w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y1061 w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w15e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c0 y1042 w15f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2be h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2bf h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2025<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs68\">b. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 issued not yet effective<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs69\">As at 31 December 2025, the following standards and interpretations had been issued but were not mandatory for </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs6a\">annual reporting periods ending on 31 December 2025.<span class=\"_ _22f\"> </span></div><div class=\"gs6b\"><table class=\"s w160 h74\" id=\"_df174a2f-70cd-4f0c-b836-4c247412065d\"><tr><td class=\"c n x121 y104f w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y104f w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w161 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Amendments to IFRS 9 and IFRS 7 (Classification &amp; Measurement)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c3 y103f w162 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c1 h41 y10d1 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c2 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2026<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w163 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Contracts Referencing Nature-dependent Electricity (IFRS 9 &amp; IFRS 7)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c6 y10c6 w164 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c4 h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c5 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2026<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w165 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">IFRS 18 Presentation and Disclosure in Financial Statements<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c9 y1061 w166 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2c7 h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c8 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2027<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w167 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">IFRS 19 Subsidiaries without Public Accountability: Disclosures<span class=\"_ _22f\"> </span></div></td><td class=\"c x2cc y1042 w168 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2ca h41 y10d1 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2cb h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2027<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs6d\">None of the standards or amendments which became effective in the year had a significant impact on the Group. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs6e\">The Group have not adopted early standards or amendments which are not yet effective. IFRS 18 will introduce </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs6f\">presentational amendments to the primary statements which will be evaluated prior to their effective date. No </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs70\">other standards or amendments issued but not yet effective are expected to have a material impact.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "2.4. <span class=\"_ _10e\"> </span> <span class=\"_ _29\"></span>New standards, interpretations and amendments adopted in these financial statements:<span class=\"_ _22f\"> </span>a. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 applicable 1 January 2025<span class=\"_ _22f\"> </span>The following standards and interpretations apply for the first time to financial reporting periods commencing on or after 1 January 2025:<span class=\"_ _22f\"> </span><table class=\"s w15b h73\" id=\"_b5944b6a-7e68-464a-aed4-985f130749e1\"><tr><td class=\"c n x121 y1061 w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y1061 w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w15e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c0 y1042 w15f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2be h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2bf h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2025<span class=\"_ _22f\"> </span></div></td></tr></table>b. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 issued not yet effective<span class=\"_ _22f\"> </span>As at 31 December 2025, the following standards and interpretations had been issued but were not mandatory for annual reporting periods ending on 31 December 2025.<span class=\"_ _22f\"> </span><table class=\"s w160 h74\" id=\"_df174a2f-70cd-4f0c-b836-4c247412065d\"><tr><td class=\"c n x121 y104f w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y104f w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w161 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Amendments to IFRS 9 and IFRS 7 (Classification &amp; Measurement)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c3 y103f w162 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c1 h41 y10d1 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c2 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2026<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w163 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Contracts Referencing Nature-dependent Electricity (IFRS 9 &amp; IFRS 7)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c6 y10c6 w164 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c4 h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c5 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2026<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w165 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">IFRS 18 Presentation and Disclosure in Financial Statements<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c9 y1061 w166 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2c7 h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2c8 h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2027<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w167 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">IFRS 19 Subsidiaries without Public Accountability: Disclosures<span class=\"_ _22f\"> </span></div></td><td class=\"c x2cc y1042 w168 h75\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2ca h41 y10d1 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2cb h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2027<span class=\"_ _22f\"> </span></div></td></tr></table>None of the standards or amendments which became effective in the year had a significant impact on the Group. The Group have not adopted early standards or amendments which are not yet effective. IFRS 18 will introduce presentational amendments to the primary statements which will be evaluated prior to their effective date. No other standards or amendments issued but not yet effective are expected to have a material impact.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "a. <span class=\"_ _10f\"> </span> <span class=\"_ _29\"></span>New standard or amendment \u2013 applicable 1 January 2025<span class=\"_ _22f\"> </span>The following standards and interpretations apply for the first time to financial reporting periods commencing on or after 1 January 2025:<span class=\"_ _22f\"> </span><table class=\"s w15b h73\" id=\"_b5944b6a-7e68-464a-aed4-985f130749e1\"><tr><td class=\"c n x121 y1061 w15c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">New standard or amendment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2bd y1061 w15d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc0 sc0 ls1 ws1\">Effective date<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w15e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Lack of Exchangeability (Amendments to IAS 21)<span class=\"_ _22f\"> </span></div></td><td class=\"c x2c0 y1042 w15f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1</div><div class=\"t m0 x2be h41 y10d0 ff2a fs11 fc2 sc0 ls1 ws1\">st<span class=\"_ _22f\"> </span></div><div class=\"t m0 x2bf h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">January 2025<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs72\">2.5. <span class=\"_ _2c\"> </span> Foreign <span class=\"_ _3\"> </span>currency<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs73\">Foreign currency transactions are translated using the exchange rates prevailing at the dates of the transactions. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs74\">Monetary assets and liabilities denominated in foreign currencies are translated using the exchange rates at </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs75\">the balance sheet date. Foreign exchange gains and losses resulting from trading activities (trade receivables </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs76\">and payables) denominated in foreign currencies have been accounted for under \u201cother operating income/<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs77\">expenses\u201d whereas foreign exchange gains and losses resulting from the translation of other monetary assets and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs78\">liabilities denominated in foreign currencies have been accounted for under \u201cfinancial income/expenses\u201d in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs79\">Consolidated Statement of Profit or Loss and Other Comprehensive Income.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs7a\">Non-monetary items that are measured in terms of historical cost in a foreign currency are translated to functional </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs7b\">currency using the exchange rates as at the dates of the initial transactions. Non-monetary items measured </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs7c\">at fair value in a foreign currency are translated using the exchange rates at the date when the fair value </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs7d\">was determined.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs7f\">2.6. <span class=\"_ _2c\"> </span> Taxation<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs80\">2.6.1. <span class=\"_ _113\"> </span> Current <span class=\"_ _3\"> </span>tax<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs81\">The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs82\">statement of profit or loss because it excludes items of income or expense that are taxable or deductible in future </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs83\">and it further excludes items that are never taxable or deductible. The Group\u2019s liability for current tax is calculated </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs84\">using tax rates that have been enacted for substantively enacted by the balance sheet date.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs85\">2.6.2. <span class=\"_ _114\"> </span> Deferred <span class=\"_ _3\"> </span>tax<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs86\">Deferred tax is determined by calculating the temporary differences between the carrying amounts of assets/<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs87\">liabilities in the financial statements and the corresponding tax bases, used in the computation of the taxable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs88\">profit, using currently enacted tax rates.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs89\">Deferred tax liabilities are generally recognized for all taxable temporary differences whereas deferred tax assets </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs8a\">resulting from deductible temporary differences are recognized to the extent that it is probable that future taxable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs8b\">profit will be available against which the deductible temporary difference can be utilized. Such assets and liabilities </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs8c\">are not recognized if the temporary difference arises from goodwill or from the initial recognition (other than in a </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs8d\">business combination) of other assets and liabilities in a transaction that affects neither the taxable profit nor the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs8e\">accounting profit.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs8f\">Deferred tax liabilities are recognized for taxable temporary differences associated with investments in subsidiaries </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs90\">and associates, and interests in joint ventures, except where the Group is able to control the reversal of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs91\">temporary difference and it is probable that the temporary difference will not reverse in the foreseeable future. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs92\">Deferred tax assets arising from deductible temporary differences associated with such investments and interests </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs93\">are only recognized if it is probable that there will be sufficient taxable profits against which to utilize the benefits of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs94\">the temporary differences and they are expected to reverse in the foreseeable future.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs95\">The Group has not recorded deferred tax assets over its accumulated losses, since it is not probable that sufficient </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs96\">profit will be generated to cause a tax liability that can be offset in subsequent periods.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "2.6.2. <span class=\"_ _114\"> </span> Deferred <span class=\"_ _3\"> </span>tax<span class=\"_ _22f\"> </span>Deferred tax is determined by calculating the temporary differences between the carrying amounts of assets/<span class=\"_ _22f\"> </span>liabilities in the financial statements and the corresponding tax bases, used in the computation of the taxable profit, using currently enacted tax rates.<span class=\"_ _22f\"> </span>Deferred tax liabilities are generally recognized for all taxable temporary differences whereas deferred tax assets resulting from deductible temporary differences are recognized to the extent that it is probable that future taxable profit will be available against which the deductible temporary difference can be utilized. Such assets and liabilities are not recognized if the temporary difference arises from goodwill or from the initial recognition (other than in a business combination) of other assets and liabilities in a transaction that affects neither the taxable profit nor the accounting profit.<span class=\"_ _22f\"> </span>Deferred tax liabilities are recognized for taxable temporary differences associated with investments in subsidiaries and associates, and interests in joint ventures, except where the Group is able to control the reversal of the temporary difference and it is probable that the temporary difference will not reverse in the foreseeable future. Deferred tax assets arising from deductible temporary differences associated with such investments and interests are only recognized if it is probable that there will be sufficient taxable profits against which to utilize the benefits of the temporary differences and they are expected to reverse in the foreseeable future.<span class=\"_ _22f\"> </span>The Group has not recorded deferred tax assets over its accumulated losses, since it is not probable that sufficient profit will be generated to cause a tax liability that can be offset in subsequent periods.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs98\">2.7. <span class=\"_ _58\"> </span> Business <span class=\"_ _3\"> </span>combinations<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs99\">The acquisition of subsidiaries and joint operations that meet the definition of a business, is accounted for under </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs9a\">the acquisition method as defined by IFRS 3 \u2018Business Combinations\u2019.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs9b\">The cost of acquisition is measured as being the aggregate fair value of consideration to be transferred at the date </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs9c\">control is obtained. Goodwill is measured at the acquisition date as the fair value of consideration transferred, plus </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs9d\">non-controlling interests, less the net recognised amount (which is generally fair value) of the identifiable assets, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs9e\">liabilities and contingent liabilities assumed. Goodwill is subject to an annual review for impairment (or more </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs9f\">frequently if necessary) in accordance with the Group\u2019s impairment accounting policy.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa0\">If the initial accounting for a business combination is incomplete by the end of the reporting period in which the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa1\">combination occurs, provisional amounts are reported for the items for which the accounting is incomplete. During </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa2\">the measurement period, the provisional amounts are retrospectively adjusted at the acquisition date to reflect </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa3\">new information obtained about facts and circumstances that existed as of the acquisition date and, if known, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa4\">would have affected the measurement of the amounts recognised as of that date.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa5\">Contingent consideration is initially recognised as a liability at fair value and subsequently re-measured through </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa6\">the income statement. Acquisition costs are expensed as incurred.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsa7\">Changes in ownership that do not result in a change of control are accounted for as equity transactions.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "2.7. <span class=\"_ _58\"> </span> Business <span class=\"_ _3\"> </span>combinations<span class=\"_ _22f\"> </span>The acquisition of subsidiaries and joint operations that meet the definition of a business, is accounted for under the acquisition method as defined by IFRS 3 \u2018Business Combinations\u2019.<span class=\"_ _22f\"> </span>The cost of acquisition is measured as being the aggregate fair value of consideration to be transferred at the date control is obtained. Goodwill is measured at the acquisition date as the fair value of consideration transferred, plus non-controlling interests, less the net recognised amount (which is generally fair value) of the identifiable assets, liabilities and contingent liabilities assumed. Goodwill is subject to an annual review for impairment (or more frequently if necessary) in accordance with the Group\u2019s impairment accounting policy.<span class=\"_ _22f\"> </span>If the initial accounting for a business combination is incomplete by the end of the reporting period in which the combination occurs, provisional amounts are reported for the items for which the accounting is incomplete. During the measurement period, the provisional amounts are retrospectively adjusted at the acquisition date to reflect new information obtained about facts and circumstances that existed as of the acquisition date and, if known, would have affected the measurement of the amounts recognised as of that date.<span class=\"_ _22f\"> </span>Contingent consideration is initially recognised as a liability at fair value and subsequently re-measured through the income statement. Acquisition costs are expensed as incurred.<span class=\"_ _22f\"> </span>Changes in ownership that do not result in a change of control are accounted for as equity transactions.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gsa9\">2.8. <span class=\"_ _c7\"> </span> <span class=\"_ _29\"></span>Property, plant and equipment<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsaa\">Property, plant and equipment are depreciated with the linear depreciation method in accordance with the useful </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsab\">life principle. The useful lives of buildings, machinery, facilities and devices are limited by the useful life of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsac\">respective mines. Land is not depreciated as it is deemed to have an indefinite useful life. Depreciation commences </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsad\">when the assets are ready for their intended use.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsae\">The cost of the property, plant and equipment consists of acquisition cost, eligible borrowing costs, import taxes, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsaf\">non-refundable taxes, and expenses incurred to make the asset ready for use. After the asset is started to be </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb0\">used, expenses such as repair and maintenance are recognized as an expense in the period they occur. If the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb1\">expenditures provide an economic value increase for the related asset in its future use, these expenses are added </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb2\">to the cost of the asset. Borrowing costs directly attributable to additions to property, plant and equipment that </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws44 gsb3\">meet the definition of qualifying assets are capitalised to such additions in accordance with IAS 23 Borrowing Costs.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb4\">Assets in the construction phase are shown by deducting the impairment loss, if any, from their cost. When these </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb5\">assets are built and ready for use, they are classified into the relevant fixed asset item. Such assets are subject to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb6\">depreciation when they are ready for use, as in the depreciation method used for other fixed assets.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb7\">The depreciation periods for property, plant and equipment, which approximate the economic useful lives of such </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsb8\">assets, are as follows:</div><div class=\"gsb9\"><table class=\"s w169 h76\" id=\"_2ea0d7a9-5899-424d-8d99-69aec08c0820\"><tr><td></td><td class=\"t m0 x206 h5 y10d2 ff2a fs2 fc0 sc0 ls1 ws1\"> <span class=\"_ _ca\"> </span>Useful lives<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h5 y10d3 ff2a fs2 fc2 sc0 ls1 ws1\">Land improvements<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2cd h5 y10d4 ff2a fs2 fc2 sc0 ls1 ws1\">8-10 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w16a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Buildings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ce y104f w16b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w16c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Machinery and equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2cf y103f w16d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4-24 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w16e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Motor vehicles<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d0 y10c6 w16f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4-7 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w170 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Furniture and fixtures<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d1 y1061 w171 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1-24 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w172 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Leasehold improvements<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d2 y1042 w173 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2-5 years<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gsbb\">Mining Assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsbc\">Mining assets begin to be amortized with the commencement of production. The depreciation expenses of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsbd\">mining assets are associated with the production costs on the basis of the relevant mining sites.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsbe\">The mine site development costs include the evaluation and development of new ore veins, as well as the opening </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsbf\">of underground galleries, excavation and construction of roads for the continuation and development of existing </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc0\">ore seams. Mine development costs are capitalized in cases where it is probable that an economic benefit in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc1\">future from the mine in question, can be identified for specific mining areas and the cost can be measured reliably. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc2\">Costs incurred during production are capitalized as long as they are directly related to the development of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc3\">mine site.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc4\">In cases where mining site development expenses cannot be distinguished from research and evaluation </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc5\">expenses, the said expenses are recorded as expense in the Statement of Profit or Loss and Other Comprehensive </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc6\">Income in the period they occur.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc7\">Mining assets are depreciated when their capacity is ready to be used fully and their physical conditions meet </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc8\">the production capacity determined by the Group management. Mine development costs are distributed to the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsc9\">departments to the extent that they can be defined on the basis of the relevant mining areas as soon as they </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsca\">are first recorded, and the departments in each mine area are subjected to depreciation by using the units of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gscb\">production method, taking into account the economic benefits separately.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gscc\">The mine development costs at each mine site are depreciated over the redemption rate found by dividing the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gscd\">total amount of ore in ounce mined from the relevant mine by the total ounce of visible and possible workable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsce\">remaining gold reserves in the said mine during the period. The visible and possible reserve amounts in each </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gscf\">mine site indicate the known and measurable resource that can be extracted and processed economically in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd0\">foreseeable future.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd1\">The deferred mining costs consist of the direct costs incurred during stripping, which facilitates access to the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd2\">defined part of the ore in each open pit ore deposit during the period, and the general production costs associated </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd3\">with the stripping work. It is subject to depreciation taking into account the deferred extraction rate, which is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd4\">calculated based on the usable remaining life of each open pit.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd5\">Deferred mining costs are depreciated over the amortization rate found by dividing the total ounce of gold mined </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd6\">from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd7\">mine. The visible and possible reserve amounts in each mine site indicate the known and measurable resource </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsd8\">that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "The depreciation periods for property, plant and equipment, which approximate the economic useful lives of such assets, are as follows:<table class=\"s w169 h76\" id=\"_2ea0d7a9-5899-424d-8d99-69aec08c0820\"><tr><td></td><td class=\"t m0 x206 h5 y10d2 ff2a fs2 fc0 sc0 ls1 ws1\"> <span class=\"_ _ca\"> </span>Useful lives<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h5 y10d3 ff2a fs2 fc2 sc0 ls1 ws1\">Land improvements<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2cd h5 y10d4 ff2a fs2 fc2 sc0 ls1 ws1\">8-10 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w16a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Buildings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ce y104f w16b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w16c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Machinery and equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2cf y103f w16d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4-24 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w16e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Motor vehicles<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d0 y10c6 w16f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4-7 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w170 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Furniture and fixtures<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d1 y1061 w171 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1-24 years<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w172 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Leasehold improvements<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d2 y1042 w173 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2-5 years<span class=\"_ _22f\"> </span></div></td></tr></table>Mining assets are depreciated when their capacity is ready to be used fully and their physical conditions meet the production capacity determined by the Group management. Mine development costs are distributed to the departments to the extent that they can be defined on the basis of the relevant mining areas as soon as they are first recorded, and the departments in each mine area are subjected to depreciation by using the units of production method, taking into account the economic benefits separately.<span class=\"_ _22f\"> </span>The mine development costs at each mine site are depreciated over the redemption rate found by dividing the total amount of ore in ounce mined from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said mine during the period. The visible and possible reserve amounts in each mine site indicate the known and measurable resource that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span>The deferred mining costs consist of the direct costs incurred during stripping, which facilitates access to the defined part of the ore in each open pit ore deposit during the period, and the general production costs associated with the stripping work. It is subject to depreciation taking into account the deferred extraction rate, which is calculated based on the usable remaining life of each open pit.<span class=\"_ _22f\"> </span>Deferred mining costs are depreciated over the amortization rate found by dividing the total ounce of gold mined from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said mine. The visible and possible reserve amounts in each mine site indicate the known and measurable resource that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "Mining Assets<span class=\"_ _22f\"> </span>Mining assets begin to be amortized with the commencement of production. The depreciation expenses of the mining assets are associated with the production costs on the basis of the relevant mining sites.<span class=\"_ _22f\"> </span>The mine site development costs include the evaluation and development of new ore veins, as well as the opening of underground galleries, excavation and construction of roads for the continuation and development of existing ore seams. Mine development costs are capitalized in cases where it is probable that an economic benefit in the future from the mine in question, can be identified for specific mining areas and the cost can be measured reliably. Costs incurred during production are capitalized as long as they are directly related to the development of the mine site.<span class=\"_ _22f\"> </span>In cases where mining site development expenses cannot be distinguished from research and evaluation expenses, the said expenses are recorded as expense in the Statement of Profit or Loss and Other Comprehensive Income in the period they occur.<span class=\"_ _22f\"> </span>Mining assets are depreciated when their capacity is ready to be used fully and their physical conditions meet the production capacity determined by the Group management. Mine development costs are distributed to the departments to the extent that they can be defined on the basis of the relevant mining areas as soon as they are first recorded, and the departments in each mine area are subjected to depreciation by using the units of production method, taking into account the economic benefits separately.<span class=\"_ _22f\"> </span>The mine development costs at each mine site are depreciated over the redemption rate found by dividing the total amount of ore in ounce mined from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said mine during the period. The visible and possible reserve amounts in each mine site indicate the known and measurable resource that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span>The deferred mining costs consist of the direct costs incurred during stripping, which facilitates access to the defined part of the ore in each open pit ore deposit during the period, and the general production costs associated with the stripping work. It is subject to depreciation taking into account the deferred extraction rate, which is calculated based on the usable remaining life of each open pit.<span class=\"_ _22f\"> </span>Deferred mining costs are depreciated over the amortization rate found by dividing the total ounce of gold mined from the relevant mine by the total ounce of visible and possible workable remaining gold reserves in the said mine. The visible and possible reserve amounts in each mine site indicate the known and measurable resource that can be extracted and processed economically in the foreseeable future.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMiningAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gsda\">2.9. <span class=\"_ _2c\"> </span> Financial <span class=\"_ _0\"> </span>Instruments<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsdb\">Financial assets and financial liabilities are recognised in the Consolidated Statement of Financial Position </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsdc\">when the Group becomes a part of the contractual provisions of the instrument. Financial assets and financial </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsdd\">liabilities are initially measured at fair value. Transaction costs that are directly attributable to the acquisition or </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsde\">issue of financial assets and financial liabilities (other than financial assets and financial liabilities at fair value </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsdf\">through profit or loss) are added to or deducted from the fair value of the financial assets or financial liabilities, as </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse0\">appropriate, on initial recognition. Transaction costs directly attributable to the acquisition of financial assets or </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse1\">financial liabilities at fair value through profit or loss are recognised immediately in profit or loss.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gse2\">2.9.1. <span class=\"_ _113\"> </span> Financial <span class=\"_ _0\"> </span>assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gse3\">Classification of financial assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse4\">Financial assets that meet the following conditions are classified as financial assets at amortized cost<span class=\"_ _22f\"> </span>:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse6\">\u2022 <span class=\"_ _cf\"> </span>the financial asset is held within a business model whose objective is to hold financial assets in order to collect </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse7\">contractual cash flows; and<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse8\">\u2022 <span class=\"_ _cf\"> </span>the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gse9\">of principal and interest on the principal amount outstanding.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsea\">All other financial assets are classified as financial assets at fair value.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gseb\">Financial assets classified at amortised cost including other receivables, amounts held in escrow and cash and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsec\">bank balances, are initially recognised at their fair value at the date of the transaction.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsed\">Financial assets classified at amortised cost are subsequently carried at amortised cost using the effective interest </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsee\">rate method. The amortised cost of a financial asset is the amount at which the financial asset is measured on </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsef\">initial recognition, minus principal repayments, plus or minus the cumulative amortisation using the effective </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf0\">interest method of any difference between the initial amount recognised and the maturity amount, minus any </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf1\">allowance for expected credit losses where relevant.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf2\">The effective interest method is a method of calculating the amortized cost of a debt instrument and of allocating </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf3\">interest income over the relevant period. This income is generally calculated by applying the effective interest rate </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf4\">to the gross carrying amount of the financial asset.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gsf5\">Foreign exchange gains and losses<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf6\">The carrying amount of financial assets that are denominated in a foreign currency is determined in that foreign </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf7\">currency and translated at the spot rate at the end of each reporting period. Specifically,<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf8\">\u2022 <span class=\"_ _cf\"> </span>for financial assets measured at amortized cost that are not part of a designated hedging relationship, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsf9\">exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsfa\">For financial assets measured at Fair value through profit or loss \u201cFVTPL\u201d that are not part of a designated hedging </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsfb\">relationship, exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gsfc\">Impairment of financial assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsfd\">The Group utilizes a simplified approach for receivables that do not have significant financing component and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsfe\">calculates the allowance for impairment based on the lifetime ECL of the related financial assets. No allowance for </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gsff\">impairment exists in the current financial year as the value is immaterial.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs100\">For all other financial instruments, the Group recognizes lifetime ECL when there has been a significant increase in </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs101\">credit risk since initial recognition. However, if on the other hand, the credit risk on the financial instrument has not </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs102\">increased significantly since initial recognition, the Group measures the loss allowance for that financial instrument </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs103\">at an amount equal to 12-month ECL.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs104\">The measurement of expected credit losses is a function of the probability of default, loss given default (i.e. the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs105\">magnitude of the loss if there is a default) and the exposure at default. The assessment of the probability of default </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs106\">and loss given default is based on historical data adjusted by forward-looking information.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs107\">For financial assets, the expected credit losses are estimated as the difference between all contractual cash flows </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs108\">that are due to the Group in accordance with the contract and all the cash flows that the Group expects to receive, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs109\">discounted at the original effective interest rate.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs10a\">Derecognition of financial assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs10b\">The Group derecognises a financial asset only when the contractual rights to the cash flows from the asset expire, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs10c\">or when it transfers the financial asset and substantially all the risks and rewards of ownership of the asset to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs10d\">another entity.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs10f\">On derecognition of a financial asset measured at amortized cost, the difference between the asset\u2019s carrying </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs110\">amount and the sum of the consideration received, and receivable is recognised in profit or loss.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs111\">2.9.2. <span class=\"_ _114\"> </span> Financial <span class=\"_ _0\"> </span>liabilities<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs112\">Financial liabilities are recognised when the Company becomes a party to the contractual agreements of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs113\">instrument. At initial recognition financial liabilities are measured at their fair value less, if appropriate, any </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs114\">transaction costs that are directly attributable to the issue of the financial liability.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs115\">Financial liabilities are classified at amortised cost, except for:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs116\">a) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Financial liabilities at FVTPL: Warrants are derivative liabilities, which are classified as financial liabilities at </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs117\">fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs118\">changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs119\">b) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Contingent consideration recognised in the financial statements recognised by the entity acquired in a </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs11a\">business combination where IFRS 3 is applied. After initial recognition, the related contingent consideration is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs11b\">measured at FVTPL.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs11c\">c) <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Deferred consideration recognised in relation to the Lidya working capital settlement with an option to settle in </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs11d\">shares. This instrument was recognised at fair value until it was settled in 2025.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs11e\">d) <span class=\"ws46\">  <span class=\"_ _11a\"></span><span class=\"ws1\">Derivative financial instruments (Non-Hedge Accounting): Derivatives are classified as financial liabilities (or </span></span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs11f\">financial assets) at fair value through profit or loss (FVTPL). Changes in the fair value of derivative instruments </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs120\">are recognised immediately in profit or loss within other gains and losses.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2d fs2 fc2 sc0 ls1 ws1 gs121\">Financial liabilities classified at amortised cost, including interest bearing loans and trade &amp; other payables, are </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs122\">subsequently measured at amortised cost using the effective interest rate. The amortised cost of a financial </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs123\">liability is the amount at which the financial liability is measured on initial recognition, minus principal repayments, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs124\">plus or minus the cumulative amortisation using the effective interest method of any difference between the initial </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs125\">amount recognised and the maturity amount. Such amortisation amounts are either recognised in the Statement </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs126\">of Comprehensive Income or capitalised. Due to the short-term nature of the trade and other payables, they are </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs127\">stated at their nominal value, which approximates their fair value.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs128\">The Group determines the classification of its financial liabilities at initial recognition and re-evaluates the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs129\">designation at each financial period end.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs12a\">IAS 32 provides that the Group\u2019s financial instruments shall be classified on initial recognition in accordance with </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs12b\">the substance of the contractual arrangement and the definitions of a financial liability or an equity instrument.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs12c\">Derecognition of financial liabilities<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs12d\">A financial liability is de-recognised when it is extinguished, discharged, cancelled or expires.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs12e\">Borrowing costs<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs12f\">Borrowing costs directly attributable to the acquisition, construction or production of an asset that necessarily </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs130\">takes a substantial period of time to get ready for its intended use or sale are capitalised (net of finance income </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs131\">earned on relevant unspent amounts) as part of the cost of the asset. All other borrowing costs are expensed in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs132\">period in which they occur. Borrowing costs consist of interest and other costs that the Group incurs in connection </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs133\">with the borrowing of funds.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "2.9.1. <span class=\"_ _113\"> </span> Financial <span class=\"_ _0\"> </span>assets<span class=\"_ _22f\"> </span>Classification of financial assets<span class=\"_ _22f\"> </span>Financial assets that meet the following conditions are classified as financial assets at amortized cost<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>the financial asset is held within a business model whose objective is to hold financial assets in order to collect contractual cash flows; and<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.<span class=\"_ _22f\"> </span>All other financial assets are classified as financial assets at fair value.<span class=\"_ _22f\"> </span>Financial assets classified at amortised cost including other receivables, amounts held in escrow and cash and bank balances, are initially recognised at their fair value at the date of the transaction.<span class=\"_ _22f\"> </span>Financial assets classified at amortised cost are subsequently carried at amortised cost using the effective interest rate method. The amortised cost of a financial asset is the amount at which the financial asset is measured on initial recognition, minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between the initial amount recognised and the maturity amount, minus any allowance for expected credit losses where relevant.<span class=\"_ _22f\"> </span>The effective interest method is a method of calculating the amortized cost of a debt instrument and of allocating interest income over the relevant period. This income is generally calculated by applying the effective interest rate to the gross carrying amount of the financial asset.<span class=\"_ _22f\"> </span>Foreign exchange gains and losses<span class=\"_ _22f\"> </span>The carrying amount of financial assets that are denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at the end of each reporting period. Specifically,<span class=\"_ _22f\"> </span>\u2022 <span class=\"_ _cf\"> </span>for financial assets measured at amortized cost that are not part of a designated hedging relationship, exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span>For financial assets measured at Fair value through profit or loss \u201cFVTPL\u201d that are not part of a designated hedging relationship, exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span>Impairment of financial assets<span class=\"_ _22f\"> </span>The Group utilizes a simplified approach for receivables that do not have significant financing component and calculates the allowance for impairment based on the lifetime ECL of the related financial assets. No allowance for impairment exists in the current financial year as the value is immaterial.<span class=\"_ _22f\"> </span>For all other financial instruments, the Group recognizes lifetime ECL when there has been a significant increase in credit risk since initial recognition. However, if on the other hand, the credit risk on the financial instrument has not increased significantly since initial recognition, the Group measures the loss allowance for that financial instrument at an amount equal to 12-month ECL.<span class=\"_ _22f\"> </span>The measurement of expected credit losses is a function of the probability of default, loss given default (i.e. the magnitude of the loss if there is a default) and the exposure at default. The assessment of the probability of default and loss given default is based on historical data adjusted by forward-looking information.<span class=\"_ _22f\"> </span>For financial assets, the expected credit losses are estimated as the difference between all contractual cash flows that are due to the Group in accordance with the contract and all the cash flows that the Group expects to receive, discounted at the original effective interest rate.<span class=\"_ _22f\"> </span>Derecognition of financial assets<span class=\"_ _22f\"> </span>The Group derecognises a financial asset only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership of the asset to another entity.<span class=\"_ _22f\"> </span>On derecognition of a financial asset measured at amortized cost, the difference between the asset\u2019s carrying amount and the sum of the consideration received, and receivable is recognised in profit or loss.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "For financial assets measured at Fair value through profit or loss \u201cFVTPL\u201d that are not part of a designated hedging relationship, exchange differences are recognized in profit or loss.<span class=\"_ _22f\"> </span>a) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Financial liabilities at FVTPL: Warrants are derivative liabilities, which are classified as financial liabilities at fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span>b) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Contingent consideration recognised in the financial statements recognised by the entity acquired in a business combination where IFRS 3 is applied. After initial recognition, the related contingent consideration is measured at FVTPL.<span class=\"_ _22f\"> </span>c) <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Deferred consideration recognised in relation to the Lidya working capital settlement with an option to settle in shares. This instrument was recognised at fair value until it was settled in 2025.<span class=\"_ _22f\"> </span>d) <span class=\"ws46\">  <span class=\"_ _11a\"></span><span class=\"ws1\">Derivative financial instruments (Non-Hedge Accounting): Derivatives are classified as financial liabilities (or </span></span>financial assets) at fair value through profit or loss (FVTPL). Changes in the fair value of derivative instruments are recognised immediately in profit or loss within other gains and losses.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "Impairment of financial assets<span class=\"_ _22f\"> </span>The Group utilizes a simplified approach for receivables that do not have significant financing component and calculates the allowance for impairment based on the lifetime ECL of the related financial assets. No allowance for impairment exists in the current financial year as the value is immaterial.<span class=\"_ _22f\"> </span>For all other financial instruments, the Group recognizes lifetime ECL when there has been a significant increase in credit risk since initial recognition. However, if on the other hand, the credit risk on the financial instrument has not increased significantly since initial recognition, the Group measures the loss allowance for that financial instrument at an amount equal to 12-month ECL.<span class=\"_ _22f\"> </span>The measurement of expected credit losses is a function of the probability of default, loss given default (i.e. the magnitude of the loss if there is a default) and the exposure at default. The assessment of the probability of default and loss given default is based on historical data adjusted by forward-looking information.<span class=\"_ _22f\"> </span>For financial assets, the expected credit losses are estimated as the difference between all contractual cash flows that are due to the Group in accordance with the contract and all the cash flows that the Group expects to receive, discounted at the original effective interest rate.<span class=\"_ _22f\"> </span>2.13.2. <span class=\"_ _25\"> </span> Impairment<span class=\"_ _22f\"> </span>At each reporting date the Group assesses whether there are indicators that an intangible asset may be impaired. If such indicators exist, the assets recoverable amount, being the higher of the fair value less costs of disposal, (value in use) is compared with its carrying amount. For indefinite life intangible assets, impairment testing is conducted annually, regardless of whether indicators exist.<span class=\"_ _22f\"> </span>Impairment losses are recognised in profit or loss and cannot be reversed for goodwill. For other intangible assets reversals are allowed if there is a change in the estimates used to determine the asset\u2019s recoverable amount.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Impairment of financial assets<span class=\"_ _22f\"> </span>The Group utilizes a simplified approach for receivables that do not have significant financing component and calculates the allowance for impairment based on the lifetime ECL of the related financial assets. No allowance for impairment exists in the current financial year as the value is immaterial.<span class=\"_ _22f\"> </span>For all other financial instruments, the Group recognizes lifetime ECL when there has been a significant increase in credit risk since initial recognition. However, if on the other hand, the credit risk on the financial instrument has not increased significantly since initial recognition, the Group measures the loss allowance for that financial instrument at an amount equal to 12-month ECL.<span class=\"_ _22f\"> </span>The measurement of expected credit losses is a function of the probability of default, loss given default (i.e. the magnitude of the loss if there is a default) and the exposure at default. The assessment of the probability of default and loss given default is based on historical data adjusted by forward-looking information.<span class=\"_ _22f\"> </span>For financial assets, the expected credit losses are estimated as the difference between all contractual cash flows that are due to the Group in accordance with the contract and all the cash flows that the Group expects to receive, discounted at the original effective interest rate.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Derecognition of financial assets<span class=\"_ _22f\"> </span>The Group derecognises a financial asset only when the contractual rights to the cash flows from the asset expire, or when it transfers the financial asset and substantially all the risks and rewards of ownership of the asset to another entity.<span class=\"_ _22f\"> </span>On derecognition of a financial asset measured at amortized cost, the difference between the asset\u2019s carrying amount and the sum of the consideration received, and receivable is recognised in profit or loss.<span class=\"_ _22f\"> </span>Derecognition of financial liabilities<span class=\"_ _22f\"> </span>A financial liability is de-recognised when it is extinguished, discharged, cancelled or expires.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "2.9.2. <span class=\"_ _114\"> </span> Financial <span class=\"_ _0\"> </span>liabilities<span class=\"_ _22f\"> </span>Financial liabilities are recognised when the Company becomes a party to the contractual agreements of the instrument. At initial recognition financial liabilities are measured at their fair value less, if appropriate, any transaction costs that are directly attributable to the issue of the financial liability.<span class=\"_ _22f\"> </span>Financial liabilities are classified at amortised cost, except for:<span class=\"_ _22f\"> </span>a) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Financial liabilities at FVTPL: Warrants are derivative liabilities, which are classified as financial liabilities at fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span>b) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Contingent consideration recognised in the financial statements recognised by the entity acquired in a business combination where IFRS 3 is applied. After initial recognition, the related contingent consideration is measured at FVTPL.<span class=\"_ _22f\"> </span>c) <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Deferred consideration recognised in relation to the Lidya working capital settlement with an option to settle in shares. This instrument was recognised at fair value until it was settled in 2025.<span class=\"_ _22f\"> </span>d) <span class=\"ws46\">  <span class=\"_ _11a\"></span><span class=\"ws1\">Derivative financial instruments (Non-Hedge Accounting): Derivatives are classified as financial liabilities (or </span></span>financial assets) at fair value through profit or loss (FVTPL). Changes in the fair value of derivative instruments are recognised immediately in profit or loss within other gains and losses.<span class=\"_ _22f\"> </span>Financial liabilities classified at amortised cost, including interest bearing loans and trade &amp; other payables, are subsequently measured at amortised cost using the effective interest rate. The amortised cost of a financial liability is the amount at which the financial liability is measured on initial recognition, minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between the initial amount recognised and the maturity amount. Such amortisation amounts are either recognised in the Statement of Comprehensive Income or capitalised. Due to the short-term nature of the trade and other payables, they are stated at their nominal value, which approximates their fair value.<span class=\"_ _22f\"> </span>The Group determines the classification of its financial liabilities at initial recognition and re-evaluates the designation at each financial period end.<span class=\"_ _22f\"> </span>IAS 32 provides that the Group\u2019s financial instruments shall be classified on initial recognition in accordance with the substance of the contractual arrangement and the definitions of a financial liability or an equity instrument.<span class=\"_ _22f\"> </span>Derecognition of financial liabilities<span class=\"_ _22f\"> </span>A financial liability is de-recognised when it is extinguished, discharged, cancelled or expires.<span class=\"_ _22f\"> </span>Borrowing costs<span class=\"_ _22f\"> </span>Borrowing costs directly attributable to the acquisition, construction or production of an asset that necessarily takes a substantial period of time to get ready for its intended use or sale are capitalised (net of finance income earned on relevant unspent amounts) as part of the cost of the asset. All other borrowing costs are expensed in the period in which they occur. Borrowing costs consist of interest and other costs that the Group incurs in connection with the borrowing of funds.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Warrants are derivative liabilities, which are classified as financial liabilities at fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span>Derivative financial instruments (Non-Hedge Accounting): Derivatives are classified as financial liabilities (or financial assets) at fair value through profit or loss (FVTPL). Changes in the fair value of derivative instruments are recognised immediately in profit or loss within other gains and losses.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "Warrants are derivative liabilities, which are classified as financial liabilities at fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span>Derivative financial instruments (Non-Hedge Accounting): Derivatives are classified as financial liabilities (or financial assets) at fair value through profit or loss (FVTPL). Changes in the fair value of derivative instruments are recognised immediately in profit or loss within other gains and losses.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Warrants are derivative liabilities, which are classified as financial liabilities at fair value through profit or loss. Subsequent to initial recognition, all warrants are measured at fair value and changes thereto are recognised in the profit or loss at the quoted price.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "Borrowing costs<span class=\"_ _22f\"> </span>Borrowing costs directly attributable to the acquisition, construction or production of an asset that necessarily takes a substantial period of time to get ready for its intended use or sale are capitalised (net of finance income earned on relevant unspent amounts) as part of the cost of the asset. All other borrowing costs are expensed in the period in which they occur. Borrowing costs consist of interest and other costs that the Group incurs in connection with the borrowing of funds.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs135\">2.10. <span class=\"_ _11b\"> </span> <span class=\"_ _29\"></span>Cash and cash equivalents<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs136\">Cash and cash equivalents consist of cash on hand and short-term time deposits held with banks. Short-term time </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs137\">deposits are highly liquid that can be easily converted into cash without a risk of losing its value. Cash and cash </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs138\">equivalents are presented in the Statement of Financial Position.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs13a\">2.11. <span class=\"_ _11c\"> </span> Inventories<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs13b\">The cost of inventories comprises all costs incurred in bringing the inventories to their present location and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs13c\">condition. The components of the cost included in inventories are material, labour and overhead costs. Inventories </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs13d\">consists of mining inventories, chemicals, operating materials and spare parts. Mining inventories consists of ready </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs13e\">to be processed and mined ore clusters, solution obtained by treating mining inventories through heap leach and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs13f\">gold and silver bars in the production process or ready for shipment.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs140\">Depreciation and amortization of mineral assets and other fixed assets related to production are included in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs141\">costs of the inventory at the relevant production location and stage.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs142\">Inventory is the lower of Cost and Net Realisable Value. Net realisable value is the estimated selling price in the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs143\">ordinary course of business, less the costs of completion and selling expenses.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs145\">2.12. <span class=\"_ _11d\"> </span> <span class=\"_ _29\"></span>Mineral exploration, evaluation and development costs<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs146\">After the license acquisition, mineral exploration and evaluation expenses include all kinds of technical services </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs147\">from the initial prospecting and exploration stages of a mine site to the realization of a mining project. These </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs148\">technical services are all kinds of geological studies from mining activities to reserve calculation, all kinds of ore </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs149\">production planning from exploitable reserve calculation to production method, optimization and organization, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs14a\">construction and implementation of ore enrichment projects for determination of complete flow chart, from </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs14b\">process mineralogy to market analysis and necessary financing.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs14c\">Mine site development costs are capitalised in cases where it is probable that:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs14d\">\u2022 <span class=\"_ _cf\"> </span>an economic benefit will be obtained from the mine in question in the future,<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs14e\">\u2022 <span class=\"_ _cf\"> </span>can be identified for specific mine sites and;<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs14f\">\u2022 <span class=\"_ _cf\"> </span>the costs can be measured reliably<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs150\">The costs incurred during the research and evaluation are capitalized if they are directly related to the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs151\">development of the mine site.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs152\">At commencement of commercial production at the mine site, all costs incurred are transferred to the mining </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs153\">assets account. As commercial production commences, mineral assets begin to be amortised.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs154\">For the capitalised costs, the Group\u2019s management evaluates on each balance sheet date whether there is any </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs155\">indication of impairment such as a significant decrease in the reserve amount, expiration of the rights acquired for </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs156\">mining sites, and failure to renew or cancel. If there is such an indicator, the relevant recoverable value, which is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs157\">determined as the higher of value in use or fair value less cost to sell, is estimated and the impairment losses are </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs158\">reflected as expense in the Profit or Loss and Other Comprehensive Income Statement. The carried value is reduced </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs159\">to its recoverable value.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs15b\">2.13. <span class=\"_ _11e\"> </span> Intangible <span class=\"_ _3\"> </span>Assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs15c\">2.13.1. <span class=\"_ _1\"></span> <span class=\"_ _18\"></span>Recognition &amp; Measurement<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs15d\">Purchased intangible assets are recorded at fair value. Finite-life intangible assets are amortised over their useful </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs15e\">economic lives on a straight line or units of production basis, as appropriate. These include software, licenses, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs15f\">and the mining license (Contract based intangible asset) arising on the business acquisition in the period. Rights, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs160\">software and licenses are amortised over their estimated useful life of three years in most cases. The mining </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs161\">license is amortised on a unit of production basis over the 12-year life of the license.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs162\">Intangible assets that are deemed to have indefinite lives and intangible assets that are not yet ready for use are </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws27 gs163\">not amortised; they are reviewed annually for impairment or more frequently if events or changes in circumstances </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs164\">indicate a potential impairment. This includes Goodwill recognized arising from the business acquisition which took </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs165\">place in the period.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs166\">2.13.2. <span class=\"_ _25\"> </span> Impairment<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs167\">At each reporting date the Group assesses whether there are indicators that an intangible asset may be impaired. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs168\">If such indicators exist, the assets recoverable amount, being the higher of the fair value less costs of disposal, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs169\">(value in use) is compared with its carrying amount. For indefinite life intangible assets, impairment testing is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs16a\">conducted annually, regardless of whether indicators exist.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs16b\">Impairment losses are recognised in profit or loss and cannot be reversed for goodwill. For other intangible assets </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs16c\">reversals are allowed if there is a change in the estimates used to determine the asset\u2019s recoverable amount.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "2.13. <span class=\"_ _11e\"> </span> Intangible <span class=\"_ _3\"> </span>Assets<span class=\"_ _22f\"> </span>2.13.1. <span class=\"_ _1\"></span> <span class=\"_ _18\"></span>Recognition &amp; Measurement<span class=\"_ _22f\"> </span>Purchased intangible assets are recorded at fair value. Finite-life intangible assets are amortised over their useful economic lives on a straight line or units of production basis, as appropriate. These include software, licenses, and the mining license (Contract based intangible asset) arising on the business acquisition in the period. Rights, software and licenses are amortised over their estimated useful life of three years in most cases. The mining license is amortised on a unit of production basis over the 12-year life of the license.<span class=\"_ _22f\"> </span>Intangible assets that are deemed to have indefinite lives and intangible assets that are not yet ready for use are not amortised; they are reviewed annually for impairment or more frequently if events or changes in circumstances indicate a potential impairment. This includes Goodwill recognized arising from the business acquisition which took place in the period.<span class=\"_ _22f\"> </span>2.13.2. <span class=\"_ _25\"> </span> Impairment<span class=\"_ _22f\"> </span>At each reporting date the Group assesses whether there are indicators that an intangible asset may be impaired. If such indicators exist, the assets recoverable amount, being the higher of the fair value less costs of disposal, (value in use) is compared with its carrying amount. For indefinite life intangible assets, impairment testing is conducted annually, regardless of whether indicators exist.<span class=\"_ _22f\"> </span>Impairment losses are recognised in profit or loss and cannot be reversed for goodwill. For other intangible assets reversals are allowed if there is a change in the estimates used to determine the asset\u2019s recoverable amount.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "2.13. <span class=\"_ _11e\"> </span> Intangible <span class=\"_ _3\"> </span>Assets<span class=\"_ _22f\"> </span>2.13.1. <span class=\"_ _1\"></span> <span class=\"_ _18\"></span>Recognition &amp; Measurement<span class=\"_ _22f\"> </span>Purchased intangible assets are recorded at fair value. Finite-life intangible assets are amortised over their useful economic lives on a straight line or units of production basis, as appropriate. These include software, licenses, and the mining license (Contract based intangible asset) arising on the business acquisition in the period. Rights, software and licenses are amortised over their estimated useful life of three years in most cases. The mining license is amortised on a unit of production basis over the 12-year life of the license.<span class=\"_ _22f\"> </span>Intangible assets that are deemed to have indefinite lives and intangible assets that are not yet ready for use are not amortised; they are reviewed annually for impairment or more frequently if events or changes in circumstances indicate a potential impairment. This includes Goodwill recognized arising from the business acquisition which took place in the period.<span class=\"_ _22f\"> </span>2.13.2. <span class=\"_ _25\"> </span> Impairment<span class=\"_ _22f\"> </span>At each reporting date the Group assesses whether there are indicators that an intangible asset may be impaired. If such indicators exist, the assets recoverable amount, being the higher of the fair value less costs of disposal, (value in use) is compared with its carrying amount. For indefinite life intangible assets, impairment testing is conducted annually, regardless of whether indicators exist.<span class=\"_ _22f\"> </span>Impairment losses are recognised in profit or loss and cannot be reversed for goodwill. For other intangible assets reversals are allowed if there is a change in the estimates used to determine the asset\u2019s recoverable amount.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "2.13.2. <span class=\"_ _25\"> </span> Impairment<span class=\"_ _22f\"> </span>At each reporting date the Group assesses whether there are indicators that an intangible asset may be impaired. If such indicators exist, the assets recoverable amount, being the higher of the fair value less costs of disposal, (value in use) is compared with its carrying amount. For indefinite life intangible assets, impairment testing is conducted annually, regardless of whether indicators exist.<span class=\"_ _22f\"> </span>Impairment losses are recognised in profit or loss and cannot be reversed for goodwill. For other intangible assets reversals are allowed if there is a change in the estimates used to determine the asset\u2019s recoverable amount.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs16e\">2.14. <span class=\"_ _10c\"> </span> Revenue<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs16f\">The Group sales consist of gold ore bars with a right of first refusal, to domestic banks, to be sold to the Central </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs170\">Bank of the Republic of Turkey and both gold and silver were sold to a domestic refinery.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs171\">The Group applies IFRS 15\u2019s the five-step model to recognise revenue as follows:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs172\">1. <span class=\"_ _10e\"> </span> <span class=\"_ _6d\"></span>Identification of customer contracts<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs173\">2. <span class=\"_ _11d\"> </span> <span class=\"_ _6d\"></span>Identification of performance obligations<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs174\">3. <span class=\"_ _11d\"> </span> <span class=\"_ _6d\"></span>Determination of the transaction price in the contracts<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs175\">4. <span class=\"_ _11f\"> </span> <span class=\"_ _6d\"></span>Allocation of transaction price to the performance obligations<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs176\">5. <span class=\"_ _11f\"> </span> <span class=\"_ _6d\"></span>Recognition of revenue when the performance obligations are satisfied<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs177\">The Group evaluates each contracted obligation separately. Obligations committed to deliver distinct goods or </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs178\">perform services are determined as separate performance obligations. According to this model, firstly, the goods </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs179\">or services in the contract with the customers are assessed and each commitment for transferring the goods </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs17a\">or services is determined as a separate performance obligation. Then it is assessed whether the performance </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs17b\">obligations will be fulfilled at a point in time or over time. Revenue is recognised when control of the goods or </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs17c\">services is transferred to the customers.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs17d\">Following indicators are considered while evaluating the transfer of control of the goods and services:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs17e\">a) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Presence of Group\u2019s collection right of the consideration for the goods or services<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs17f\">b) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Group\u2019s ownership of the legal title on goods or services<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs180\">c) <span class=\"_ _10d\"> </span> <span class=\"_ _29\"></span>Physical transfer of goods or services<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs182\">d) <span class=\"_ _c5\"> </span> <span class=\"_ _6d\"></span>Customer\u2019s ownership of significant risks and rewards related to the goods or services<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs183\">e) <span class=\"_ _114\"> </span> <span class=\"_ _29\"></span>Customer\u2019s acceptance of goods or services<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs184\">When the contract effectively constitutes a financing component, the transaction price for these contracts is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs185\">discounted, using the interest rate implicit in the contract. The difference between the discounted value and the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs186\">nominal amount of the consideration is recognised on an accrual basis as other operating income.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs187\">The main activities of the Group are operating mines and improving the mines of on-going projects.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs188\">Sale of gold and silver<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs189\">Sale of gold and silver is recognised at the point of sale, which is where the customer has taken delivery of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs18a\">goods, or upon shipment depending on the terms of the contract, when control is transferred to the customer and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs18b\">there is a valid sales contract.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs18d\">2.15. <span class=\"_ _10c\"> </span> Employee <span class=\"_ _3\"> </span>Benefits<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff29 fs2 fc2 sc0 ls1 ws1 gs18e\">a) <span class=\"_ _ce\"> </span> <span class=\"_ _24\"></span>Provision <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>employment termination <span class=\"_ _7\"></span>benefits<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs18f\">In relation to employees based in Turkey, the provision for employment termination benefits, as required by Turkish </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs190\">Labour Law represents the present value of the future obligation of the Group arising from the retirement of its </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs191\">employee based actuarial projections. IAS 19 Employee Benefits requires actuarial assumptions (net discount </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs192\">rate, turnover rate to estimate the probability of retirement etc.) to estimate the entity\u2019s obligations for actuarial </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs193\">assumptions and the actual outcome together with the effects of changes in actuarial assumptions compose the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs194\">actuarial gains/losses and recognised under other comprehensive income.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs195\">The Group makes no provision for employee termination for employees based in the United Kingdom.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff29 fs2 fc2 sc0 ls1 ws1 gs196\">b) <span class=\"_ _ce\"> </span> <span class=\"_ _24\"></span>Defined <span class=\"_ _7\"></span>contribution <span class=\"_ _7\"></span>plans<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs197\">Under Turkish law in relation to employees based in Turkey, the Group has to pay contributions to the Social </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs198\">Security Institution on a mandatory basis. The Group has no further payment obligations once the contributions </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs199\">have been paid. These contributions are recognised as an employee benefit expense when they are accrued.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs19a\">In the United Kingdom, due to the number of employees being below the autoenrollment threshold, the Group has </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs19b\">no obligation to offer a personal pension plan. The Group will make an employer contribution to employee private </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs19c\">pension plans.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff29 fs2 fc2 sc0 ls1 ws1 gs19d\">c) <span class=\"_ _d4\"> </span> <span class=\"_ _6d\"></span>Holiday <span class=\"_ _7\"></span>pay <span class=\"_ _7\"></span>accrual<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs19e\">Liabilities arising from unused vacations of the employees are accrued in the period when the unused vacations </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs19f\">are earned.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs1a1\">2.16. <span class=\"_ _10c\"> </span> Provisions<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a2\">Provisions are recognized when the Group has a present obligation as a result of a past event, it is probable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a3\">that the Group will be required to settle the obligation, and a reliable estimate can be made of the amount of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a4\">the obligation.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a5\">The amount recognized as a provision is the best estimate of the consideration required to settle the present </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a6\">obligation at the end of the reporting period, taking into account the risks and uncertainties surrounding the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a7\">obligation. When a provision is measured using the cash flows estimated to settle the present obligation, its </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1a8\">carrying amount is the present value of those cash flows.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1aa\">When some or all of the economic benefits required to settle a provision are expected to be recovered from a third </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ab\">party, the receivable is recognized as an asset if it is virtually certain that reimbursement will be received and the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ac\">amount of the receivable can be measured reliably.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs1ad\">Contingent liabilities and contingent assets<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ae\">A possible obligation or asset that arises from past events and whose existence will be confirmed only by the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1af\">occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the Group </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b0\">has not been recognized in these financial statements and treated as contingent liabilities and contingent assets.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs1b1\">Environmental rehabilitation, rehabilitation of mining sites and mine closure provision<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b2\">The Group records the present value of the estimated costs of legal and constructive obligations required to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b3\">restore the mining site in the period in which the obligation occurred (Note 16). These restoration activities include </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b4\">the dismantling and removal of structures, the rehabilitation of mines and waste dams, the dismantling of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b5\">operating facilities, the closure and restoration of factories and waste areas, and the remediation and greening </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b6\">of the affected areas. The requirement usually occurs when the asset is set up or the place / environment in </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b7\">the production area is adversely affected. When the liability is first recorded, the present value of the estimated </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b8\">costs is capitalized by increasing the net book value of the relevant mining assets up to the amount at which the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1b9\">development / construction of the mine will take place. The liability that is discounted over time is increased by the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ba\">change in the present value, which depends on the discount rates reflecting the market evaluations in the current </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1bb\">period and the risks specific to the liability.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1bc\">The periodic fluctuation of the discount is recognized as a financial cost in the Statement of Profit or Loss. Additional </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1bd\">disruptions or changes in rehabilitation costs are reflected in the respective assets and rehabilitation liabilities </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1be\">they occur.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Contingent liabilities and contingent assets<span class=\"_ _22f\"> </span>A possible obligation or asset that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the Group has not been recognized in these financial statements and treated as contingent liabilities and contingent assets.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Environmental rehabilitation, rehabilitation of mining sites and mine closure provision<span class=\"_ _22f\"> </span>The Group records the present value of the estimated costs of legal and constructive obligations required to restore the mining site in the period in which the obligation occurred (Note 16). These restoration activities include the dismantling and removal of structures, the rehabilitation of mines and waste dams, the dismantling of operating facilities, the closure and restoration of factories and waste areas, and the remediation and greening of the affected areas. The requirement usually occurs when the asset is set up or the place / environment in the production area is adversely affected. When the liability is first recorded, the present value of the estimated costs is capitalized by increasing the net book value of the relevant mining assets up to the amount at which the development / construction of the mine will take place. The liability that is discounted over time is increased by the change in the present value, which depends on the discount rates reflecting the market evaluations in the current period and the risks specific to the liability.<span class=\"_ _22f\"> </span>The periodic fluctuation of the discount is recognized as a financial cost in the Statement of Profit or Loss. Additional disruptions or changes in rehabilitation costs are reflected in the respective assets and rehabilitation liabilities they occur.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs1c0\">2.17. <span class=\"_ _10e\"> </span> Share\u2011based <span class=\"_ _3\"> </span>payments<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c1\">The Group issues share-based payments to employees, Directors, and third parties as part of its incentive </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c2\">schemes. These payments are accounted for in accordance with IFRS 2 Share-Based Payments.  </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c3\">Share-based payments are classified as either equity settled, where shares or share options are granted and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c4\">settled in equity instruments of the Group, or cash settled, where payments are made based on the value of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c5\">Group\u2019s shares, but settled in cash. The fair value of share-based payment awards is determined at the grant date </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c6\">and recognized as an expense over the vesting period, with a corresponding increase in equity (for equity-settled </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c7\">awards) or liabilities (for cash-settled awards).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c8\">The fair value of equity settled share-based payments in determined using an appropriate valuation model and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1c9\">the expense is recognised over the vesting period based on the number of options that are expected to vest. At </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ca\">each reporting date the expected vesting rate is reviewed and adjustments are made for forfeitures. The grant </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1cb\">date fair value is not subsequently re-measured. Cash settled share-based payments are recognised as a liability </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1cc\">and re-measured at each reporting date with changes in fair value recognised through profit or loss.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs1ce\">2.18. <span class=\"_ _10c\"> </span> Equity <span class=\"_ _3\"> </span>Instruments<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1cf\">Equity instruments issued are classified in accordance with the substance of the contractual arrangements </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d0\">entered, and the definition of an equity instrument under IAS 32. An equity instrument is any contract that </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d1\">evidences a residual interest in the assets of the Company after deducting all of its liabilities. Equity is recorded at </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d2\">the amount of proceeds received, net of issue costs. Refer to notes 25 \u2013 27 for further details of the share capital </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d3\">and other equity reserves.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs1d5\">2.19. <span class=\"_ _11f\"> </span> <span class=\"_ _18\"></span>Summary of critical accounting estimates and judgements<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d6\">The preparation of financial statements in accordance with IFRS requires management to make judgements, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d7\">estimates and assumptions that affect the application of policies and the reported amounts of assets and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d8\">liabilities and income and expenses. The estimates and associated assumptions are based on various factors </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1d9\">that are believed to be reasonable under the circumstances, the results of which form the basis of making the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1da\">judgements about carrying values of assets and liabilities that are not readily apparent from other sources. Actual </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1db\">results may differ from these estimates.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1dc\">The estimates and underlying assumptions are reviewed on an annual basis. Revisions to accounting estimates </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1dd\">are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1de\">of the revision and future periods if the revision affects both current and future periods.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1df\">The principal judgements and estimates are as follows:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs1e0\">Critical accounting estimates and judgements<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs1e1\">2.19.1. <span class=\"_ _1\"></span> <span class=\"_ _29\"></span>Estimates and judgements associated with mining operations<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e2\">The preparation of the financial statements in conformity with IFRS requires the directors to make judgments, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e3\">estimates and assumptions that affect the application of accounting policies and the reported amounts of assets, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e4\">liabilities, income and expenses. Judgments and estimates are based on historical experience and other factors </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e5\">that are considered to be relevant.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e6\">Judgments and estimates are reviewed on an ongoing basis. Revisions to accounting estimates are recognised </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e7\">prospectively in the period in which the estimates are revised and in any future periods affected. Information </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e8\">about significant judgments and key sources of estimation uncertainty is included in the relevant notes to the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1e9\">financial statements.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff29 fs2 fc2 sc0 ls1 ws1 gs1ea\">Amortisation <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>depreciation method <span class=\"_ _7\"></span>(judgment)<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1eb\">Mining assets consists of mine site development costs, mining rights, mining lands, deferred stripping costs </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ec\">and discounted costs associated with the improvement, rehabilitation and closure of mine sites. Mining assets </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ed\">are amortised on a unit of production basis according to producible ore reserve from the commencement of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ee\">production. The unit of production basis of amortisation involves estimates of total ore reserves and the proportion </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1ef\">of those reserves which has been produced to date. Group management reviews the estimates made in relation to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f0\">the visible and probable mineral reserves in each balance sheet period (Note 1).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f1\">Other tangible assets, both movable and fixed, other than mining assets are depreciated using the straight-<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f2\">line method over their useful lives, which is limited to the lifetime of the mines they are related to. Depreciation </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f3\">commences when the assets are brought into use and based on the useful life of the mine. As at the end of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f4\">current financial year, assets under construction (Note 13) will start depreciating based on the expected date of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f5\">commercial production.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff29 fs2 fc2 sc0 ls1 ws1 gs1f6\">Provision <span class=\"_ _7\"></span>for <span class=\"_ _7\"></span>asset retirement <span class=\"_ _7\"></span>and <span class=\"_ _7\"></span>environmental <span class=\"_ _7\"></span>rehabilitation <span class=\"_ _7\"></span>(estimate)<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f7\">Amounts of provision reflected in financial statements regarding environmental rehabilitation and closure of mine </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f8\">sites is based on the plans of the Group management and the requirements of the relevant legal regulations. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1f9\">Changes in the aforementioned plans and legal regulations, up-to-date market data and prices, discount rates </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1fa\">used, changes in estimates based on mineral resources and reserves may affect provisions.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1fb\">As of 31 December 2025, the Group reassessed the provision amounts due to changes in discount rates, costs, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1fc\">production areas subject to rehabilitation and reserve lifetimes. The Group annually engages an expert to evaluate </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1fd\">mine rehabilitation provision cost. Significant estimates and assumptions are made in determining the provision </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs1fe\">for mine rehabilitation due to the large number of factors that may affect the final liability to be paid. These factors </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs200\">include estimates of the scope and cost of rehabilitation activities, technological changes, changes in regulations, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs201\">cost increases proportional to inflation rates and changes in net discount rates. These uncertainties may cause </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs202\">future expenditures to differ from the amounts estimated today (refer to Note 16).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs203\">2.19.2. <span class=\"_ _4\"></span> <span class=\"_ _18\"></span>Estimates and judgements associated with the acquisition of Polimetal<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs204\">On 3 September 2024 the Group completed the acquisition of the Gediktepe Mine through the acquisition of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs205\">issued share capital of Polimetal by ACG Holdco 1 Limited. The acquisition was accounted for using the acquisition </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs206\">method in accordance with IFRS 3<span class=\"ff26\"> Business Combinations</span>.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs207\">During the current financial year, the Group finalised the fair value assessment relating to the acquisition of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs208\">Polimetal. At 31 December 2024, certain amounts recognised in respect of the acquisition were provisional. During </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs209\">the measurement period, additional information became available regarding facts and circumstances that existed </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs20a\">at the acquisition date. Accordingly, the Group adjusted the provisional amounts retrospectively in accordance </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs20b\">with IFRS 3 Business Combinations. Further information is contained in Note 11.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs20c\">Fair Value of Contingent Consideration \u2013 Copper Price Bonus<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs20d\">Purchase consideration transferred included contingent consideration relating to Copper Price. These are payable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs20e\">12 months after the commencement of commercial production, expected in 2027. Payments are contingent upon </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs20f\">achieving specified copper prices over 2 years (Copper Price Bonus).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs210\">The liability is initially measured at fair value by a third-party management expert on acquisition and remeasured </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs211\">at each reporting period, with changes recognized in profit or loss.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs212\">The first and second Copper Price Bonuses are due 12 and 24 months after commercial production begins, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs213\">expected halfway through 2027 and 2028.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs214\">The valuation approach applied a Monte Carlo simulation to model a volume of copper price scenarios, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs215\">incorporating expected metal price volatility and correlations up to the second payment due in 2028. Risk-free US </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs216\">government bond yields were applied to discount the present value.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws1 gs217\">Sensitivity<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs218\">A 10% increase in the estimated price of copper based on copper price simulations, before discounting would have </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs219\">increased the contingent liability recognised from $46.3 million to $54 million.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs21a\">This liability is classified as level 3 on the IFRS 13 Fair Value hierarchy, due to the use of significant unobservable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs21b\">inputs.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs21c\">2.19.3. <span class=\"_ _1f\"></span> <span class=\"_ _18\"></span>Other estimates and judgments<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs21d\">Fair value of derivative financial instruments at fair value through profit or loss<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs21e\">The group recognises its derivative financial instruments comprising Public Warrants, Sponsor Warrants and Private </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs21f\">Placement Warrants, initially at fair value at date of issuance with any subsequent movement in fair value between </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs220\">the issuance date and the reporting date being recognised as a fair value movement through profit and loss.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs221\">As at 31 December 2025 the 11,689,784 Warrants in issue were valued at the quoted price of \u00a33.25 per warrant. This </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs222\">liability is classified as Level 1 on the IFRS 13 fair value hierarchy. The quoted market price reflects the price of all </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs223\">warrants of the entity.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h34 ff26 fs2 fc2 sc0 ls1 ws45 gs224\">Fair value of share-based payments<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs225\">The Group share based payment arrangements are disclosed in Note 26. The critical judgement in determining </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs226\">the fair value of the EIP and VCP scheme awards is the date of grant. The EIP rules provide the board with discretion </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs228\">to reduce the number of awards that vest on an annual basis depending on TSR performance. Management\u2019s </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs229\">judgement is that the existence of this discretion does not impact the date of grant on the basis that it will only be </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs22a\">exercised in remote circumstances.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs22c\">3. <span class=\"_ _120\"> </span> <span class=\"_ _23\"></span>Financial Risk Management<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs22d\">3.1. <span class=\"_ _2c\"> </span> <span class=\"_ _29\"></span>Principal financial instruments and their categories<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs22e\">The principal financial instruments used by the Group, from which financial instrument risk arises, are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs22f\"><table class=\"s w174 h77\" id=\"_8bedd749-a707-4475-8487-2431a401b1f8\"><tr><td></td><td class=\"t m0 x11a h12 y10d5 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y10d5 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y10d6 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x11d h5 y10d7 ff2a fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y10d8 ff2e fs2 fc2 sc0 ls1 ws1\">Categories of financial assets<span class=\"ff2a\"> </span></td><td class=\"t m0 x183 h12 y10d9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y10da ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w69 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Trade and other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d3 y103f w175 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">3,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d4 y103f w176 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">8,098<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w5d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Deposits paid for plant and equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x161 y10c6 w5e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">23,033<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y10c6 w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w66 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Cash and cash equivalents<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1041 w67 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1041 w177 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w178 h64\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total current financial assets at amortised cost<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d6 y1042 w179 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">171,709<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d7 y1042 w17a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">17,773<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"gs230\"><table class=\"s w174 h78\" id=\"_d4e8cb7c-b5aa-44a9-a91c-63e2df84c54d\"><tr><td></td><td class=\"t m0 x11a h12 y10db ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y10db ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y10dc ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x2d8 h5 y10dd ff2a fs2 fc2 sc0 ls1 ws1\"> 2024 </td></tr><tr><td class=\"t m0 x14a h12 y10de ff2e fs2 fc2 sc0 ls1 ws1\">Categories of financial liabilities at amortised cost<span class=\"ff2a\"> </span></td><td class=\"t m0 x183 h12 y10df ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y10e0 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y105d w17b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d9 y105d w17c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y105d w17d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w17e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2db y104e w17f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">7,571<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2dc y104e w180 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w181 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2dd y104f w182 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,089<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2de y104f w183 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w184 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Current loans and borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x185 y1050 w8d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13,849<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1050 w8e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">39,611<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w185 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Non-current loans and borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2df y10c6 w186 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">194,542<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w187 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Loans and borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e1 y1061 w188 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">208,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e2 y1061 w189 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,611<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w18a h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total financial liabilities at amortised cost<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e3 y1042 w18b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">238,480<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e4 y1042 w18c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">64,396<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"gs231\"><table class=\"s w174 h79\" id=\"_8b3a942d-6ba7-448b-a7fb-7f2256497956\"><tr><td></td><td class=\"t m0 x11a h12 y10e1 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y10e1 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x183 h12 y10e2 ff2b fs2 fc2 sc0 ls1 ws1\"> 2025 </td><td class=\"t m0 x11d h5 y10e3 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y10e4 ff2e fs2 fc2 sc0 ls1 ws1\">Categories of financial liabilities at fair value<span class=\"ff2a\"> </span></td><td class=\"t m0 x183 h12 y10e5 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y10e6 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w18d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Derivatives<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e5 y1050 w94 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e6 y1050 w95 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w81 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e7 y1051 w83 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,334<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1051 w84 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w18e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1061 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e8 y1061 w18f h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w190 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total financial liabilities at fair value<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e9 y1042 w191 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">96,875<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ea y1042 w192 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">37,280<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs232\">3.2. <span class=\"_ _c7\"> </span> <span class=\"_ _18\"></span>General objectives, policies and processes<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs233\">The Group is exposed to variety of financial risks due to its operations. These risks include credit risk, market </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs234\">risk (foreign exchange risk and interest rate risk) and liquidity risk. The Group\u2019s overall risk management </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs235\">strategy focus on the unpredictability of financial markets and targets to minimize potential adverse effects on </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs236\">financial performance.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs238\">3.3. <span class=\"_ _c7\"> </span> <span class=\"_ _29\"></span>Credit risk management<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs239\">Credit risk arises from cash and cash equivalents and deposits maintained with banks and financial institutions </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs23a\">with credit ratings acceptable to the management, as well as credit exposures with customers, including </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs23b\">outstanding receivables and committed transactions. The company had low exposure to credit risk as its cash and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs23c\">cash equivalents are held in a bank with strong credit ratings and trade receivables are paid within 15 days.</div><div class=\"gs23d\"><table class=\"s w193 h7a\" id=\"_badc6948-fb0b-4f86-a742-c9dd7c733bfe\"><tr><td></td><td></td><td></td><td class=\"t m0 x2eb h12 y10e7 ff2a fs2 fc2 sc0 ls1 ws1\"> <span class=\"_ _12d\"> </span><span class=\"ff2b\">Receivables<span class=\"_ _22f\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x2ec y10e8 w194 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x2ed y10e8 w195 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _22f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2ee h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x2ef h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x2f0 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x2f1 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x2f2 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Bank </td></tr><tr><td class=\"t m0 x15b h12 y10ea ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025 </td><td class=\"t m0 x2f3 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f4 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f5 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f6 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f7 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">deposits<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h5 y10ec ff2a fs2 fc2 sc0 ls1 ws1\">Maximum net credit risk as of balance sheet date </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y10ed ff2a fs2 fc2 sc0 ls1 ws1\">(A+B+C+D+E) (*)<span class=\"_ _22f\"> </span></td><td class=\"c n x2f8 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f9 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fa y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fb y10ee w103 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fc y10ee w196 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10ef w197 h6a\"><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f0 w198 h6b\"><div class=\"t m0 x11e h5 y1082 ff2d fs2 fc2 sc0 ls1 ws1\">A. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">neither overdue nor impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x301 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x302 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x303 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x304 y10f1 wa3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x305 y10f1 w199 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f2 w19a h6e\"><div class=\"t m0 x11e h5 y10a9 ff2d fs2 fc2 sc0 ls1 ws1\">B. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">renegotiated<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f3 w19b h6b\"><div class=\"t m0 x11e h5 y1082 ff2d fs2 fc2 sc0 ls1 ws1\">C. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">overdue but not impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f4 w197 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f5 w19c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">D. Net book value of impaired asset<span class=\"_ _22f\"> </span></div></td><td class=\"c n x306 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x307 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x308 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x309 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30a y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f6 w19d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Overdue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x306 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x307 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x308 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x309 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30a y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f7 w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30b y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30d y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30e y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f8 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral etc.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fa w1a0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Undue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x310 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x311 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x312 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x313 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x314 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30b y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30d y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30e y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y1061 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">E. Credit Risk of the Statement of Financial Position<span class=\"_ _22f\"> </span></div></td><td class=\"c n x315 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x316 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2df y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x317 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013</div></td></tr></table></div><div class=\"gs23f\"><table class=\"s w1a2 h7b\" id=\"_90f14b9d-5299-498e-b929-972b80353cf0\"><tr><td></td><td></td><td></td><td class=\"t m0 x31a h5 y10fc ff2a fs2 fc2 sc0 ls1 ws1\"> <span class=\"_ _131\"> </span>Receivables<span class=\"_ _22f\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x31b y10fd w1a3 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x31c y10fd w1a4 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _22f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x31d h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x31e h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x31f h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x320 h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x321 h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Bank </td></tr><tr><td class=\"t m0 x322 h5 y10ff ff2a fs2 fc2 sc0 ls1 ws1\">31 December 2024 </td><td class=\"t m0 x323 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x324 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x325 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x320 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">Party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x326 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">deposits<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x327 h5 y1101 ff2a fs2 fc2 sc0 ls1 ws1\">Maximum net credit risk as of balance sheet date </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x327 h5 y1102 ff2a fs2 fc2 sc0 ls1 ws1\">(A+B+C+D+E) (*)<span class=\"_ _22f\"> </span></td><td class=\"c n x328 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32b y10ee w1a5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32c y10ee w177 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10ef w197 h6a\"><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f1 w198 h7d\"><div class=\"t m0 x11e h5 y107b ff2d fs2 fc2 sc0 ls1 ws1\">A. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">neither overdue nor impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32b y10f1 w1a5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32c y10f1 w177 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f2 w19a h6a\"><div class=\"t m0 x11e h5 y107d ff2d fs2 fc2 sc0 ls1 ws1\">B. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">renegotiated<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f3 w19b h6a\"><div class=\"t m0 x11e h5 y107d ff2d fs2 fc2 sc0 ls1 ws1\">C. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">overdue but not impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f4 w197 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10f5 w19c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">D. Net book value of impaired asset<span class=\"_ _22f\"> </span></div></td><td class=\"c n x330 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x331 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x332 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x333 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x334 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10f6 w19d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Overdue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x330 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x331 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x332 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x333 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x334 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1105 w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x335 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x336 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x337 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x338 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x339 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f9 w19f h6e\"><div class=\"t m0 x11e h5 y10a9 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1106 w1a0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Undue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33a y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33b y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33c y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33d y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33e y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10fb w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x335 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x336 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x337 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x338 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x339 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y1061 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral etc.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1042 w1a1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">E. Credit Risk of the Statement of Financial Position<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33f y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x340 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x341 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x342 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x343 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ff2a fs3 fc2 sc0 ls1 ws1 gs240\">*The factors that increase the credit reliability, such as guarantees received are not considered in the determination of the balance.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws42 gs242\">3.4. <span class=\"_ _134\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs243\">Liquidity risk comprises the risks arising from the inability to fund the increase in the assets, the inability to cover </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs244\">the liabilities due and the operations performed in illiquid markets. In the framework of liquidity risk management, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs245\">funding sources are being diversified and sufficient cash and cash equivalents are held. In order to meet </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs246\">instant cash necessities, it is ensured that the level of cash and cash equivalent assets does not fall below a </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs247\">predetermined portion of the short-term liabilities.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs248\">The following table sets out the contractual maturities (representing undiscounted contractual cash-flows, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs249\">including contractual interest) of financial liabilities:<span class=\"_ _22f\"> </span></div><div class=\"gs24a\"><table class=\"s w1a6 h7e\" id=\"_49de6c28-7a47-4c5d-9a77-053fc68060f0\"><tr><td></td><td></td><td></td><td class=\"t m0 x344 h12 y1107 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td></td><td class=\"t m0 x345 h12 y1107 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x346 h12 y1108 ff2b fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"c x348 y1109 w1a7 h63\"><div class=\"t m0 x11e h12 y102e ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div><div class=\"t m0 x347 h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">and<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x1b1 h12 y1108 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td class=\"t m0 x349 h12 y110a ff2b fs2 fc2 sc0 ls1 ws1\">2 and 5 </td><td></td></tr><tr><td class=\"c n x34a y110b w1a8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x34b y110b w1a9 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c x34d y110b w1aa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div><div class=\"t m0 x34c h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Months<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x34e h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">12 months<span class=\"_ _22f\"> </span></td><td class=\"t m0 x34f h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">1 and 2 years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x350 h12 y110d ff2b fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x351 h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">Over 5 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y110e w17b h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x352 y110e w1ab h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x353 y110e w1ab h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x354 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x355 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x356 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x357 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y110f w17e h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x358 y110f w1ac h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x359 y110f w1ac h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35a y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35b y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35c y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35d y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1110 ff2a fs2 fc2 sc0 ls1 ws1\">Redeemable public </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1111 w1ad h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">share liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35e y1111 w1ae h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x360 y1111 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x361 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x362 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x363 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1112 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y10af w1af h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x364 y10af w1b0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">49,314<span class=\"_ _22f\"> </span></div></td><td class=\"c n x365 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x366 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x367 y10af wb4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">30,961<span class=\"_ _22f\"> </span></div></td><td class=\"c n x368 y10af w1b1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">18,353<span class=\"_ _22f\"> </span></div></td><td class=\"c n x369 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10b1 w1b2 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">Loans and<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36a y10b1 w1b3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">303,250<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36b y10b1 w1b4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,750<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36c y10b1 w1b5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">29,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36d y10b1 w1b5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">29,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36e y10b1 w1b6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">229,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36f y10b1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1113 ff2b fs2 fc2 sc0 ls1 ws1\">Undiscounted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1114 ff2e fs2 fc2 sc0 ls1 ws1\">financial liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x370 y1042 w1b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">390,745<span class=\"_ _22f\"> </span></div></td><td class=\"c n x371 y1042 w1b8 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">52,906<span class=\"_ _22f\"> </span></div></td><td class=\"c n x372 y1042 w1b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">29,525<span class=\"_ _22f\"> </span></div></td><td class=\"c n x373 y1042 w1ba h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">60,461<span class=\"_ _22f\"> </span></div></td><td class=\"c n x374 y1042 w1bb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">247,853<span class=\"_ _22f\"> </span></div></td><td class=\"c n x375 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"gs24b\"><table class=\"s w1a6 h7f\" id=\"_ce6f03ac-7a70-40ad-ba07-bb6f69bd3aab\"><tr><td></td><td></td><td></td><td class=\"t m0 x2f3 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between </td><td class=\"t m0 x376 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between  </td><td class=\"t m0 x377 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x378 h5 y1116 ff2a fs2 fc2 sc0 ls1 ws1\">3 and </td><td class=\"t m0 x379 h5 y1117 ff2a fs2 fc2 sc0 ls1 ws1\">1 and 2  </td><td class=\"t m0 x349 h5 y1116 ff2a fs2 fc2 sc0 ls1 ws1\">2 and 5 </td><td></td></tr><tr><td class=\"c n x37a y1077 w1bc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x37b y1077 w1bd h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _c5\"> </span><span class=\"ws2a\">Up to 3 Months<span class=\"_ _22f\"> </span></span></div></td><td></td><td class=\"t m0 x37c h5 y1118 ff2a fs2 fc2 sc0 ls1 ws1\">12 months<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37d h5 y1119 ff2a fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37e h5 y111a ff2a fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37f h5 y1118 ff2a fs2 fc2 sc0 ls1 ws1\">Over 5 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y107a w17b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x380 y107a w1be h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td><td class=\"c n x381 y107a w17d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td><td class=\"c n x382 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x383 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x384 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x385 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y111b w17e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x386 y111b w1bf h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td><td class=\"c n x387 y111b w180 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td><td class=\"c n x388 y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x389 y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38a y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38b y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y111c ff2a fs2 fc2 sc0 ls1 ws1\">Redeemable public </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y111d w1ad h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">share liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35e y111d w1ae h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x360 y111d w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x361 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x362 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x363 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y111e ff2d fs2 fc2 sc0 ls1 ws1\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y111f w1c0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38c y111f w95 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y111f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38d y111f w95 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1120 w1c1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38e y1120 w1c2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,806<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38f y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x390 y1120 w1c3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,806<span class=\"_ _22f\"> </span></div></td><td class=\"c n x391 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x392 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x393 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1121 w1c4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Traxys loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x394 y1121 w1c5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">26,036<span class=\"_ _22f\"> </span></div></td><td class=\"c n x395 y1121 w151 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">26,036<span class=\"_ _22f\"> </span></div></td><td class=\"c n x396 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x397 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x398 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1122 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1123 w1af h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x399 y1123 w1c6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39a y1123 w9c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39b y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39c y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39d y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1124 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y1125 ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></td><td class=\"c n x39e y10b2 w1c7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">65,119<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39f y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a0 y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a1 y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a2 y10b2 w1c8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,749<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a3 y10b2 w1c9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">47,370<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1126 ff2b fs2 fc2 sc0 ls1 ws1\">Undiscounted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1127 ff2e fs2 fc2 sc0 ls1 ws1\">financial liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x36a y1042 w1ca h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">152,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a4 y1042 w1cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,821<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a5 y1042 w1cc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">36,560<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a6 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a7 y1042 w1cd h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">17,749<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a8 y1042 w1ce h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">47,370<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs24d\">3.5. <span class=\"_ _10e\"> </span> <span class=\"_ _29\"></span>Interest rate risk<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs24e\">Interest rate risk arises from increases in market interest rates and could potentially arise from the use of bank </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs24f\">overdrafts. Changes in interest rates can impact the Group\u2019s borrowing costs.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs250\">The interest-bearing loans and assets are held at a fixed rate of interest. As such, it is considered there is no </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs251\">immediate risk associated with fluctuations in interest rates.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs252\">3.6. <span class=\"_ _10e\"> </span> <span class=\"_ _18\"></span>Foreign exchange risk<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws27 gs253\">The difference between the foreign currency denominated and foreign currency indexed assets and liabilities of the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs254\">Group are defined as the \u201cNet foreign currency position\u201d and it is the basis of the currency risk. Another important </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs255\">dimension of the currency risk is the changes of the exchange rates of different foreign currencies in net foreign </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs256\">currency position (cross currency risk).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs257\">Assets and liabilities denominated in foreign currency are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs258\"><table class=\"s w1cf h80\" id=\"_9748d1b7-d1ce-4b36-917b-c4e1f8c69cdc\"><tr><td></td><td class=\"c n x3a9 y1128 w1d0 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">TL<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3aa y1128 w1d1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">EUR<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ab y1128 w1d2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">AUD<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ac y1128 w1d3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">GBP<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1129 w1d4 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">1. Monetary financial assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ad y1129 w1d5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,133,326<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ae y1129 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3af y1129 w1d6 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b0 y1129 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112a w1d7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2. Trade receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112b w1d8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b5 y112b w1d9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,501<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112c w1da h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4. Other current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b9 y112c w1db h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,690<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112c w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ba y112c w51 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bb y112c w1dc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112d w1dd h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5. Current assets (1+2+3+4)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bc y112d w1de h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,137,517<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y112d w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3be y112d w1df h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bf y112d w1e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112e w1e1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c0 y112e w1e2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4,291<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112f w1e3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7. Non-current assets (6)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c1 y112f w98 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">72,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c2 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c3 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1130 w1e4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8. Total assets (5+7)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c5 y1130 w1e5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,213,808<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c6 y1130 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c7 y1130 w1e6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c8 y1130 w1e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1131 w1e7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">9. Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c9 y1131 w1e8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">293,935<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ca y1131 w132 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cb y1131 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cc y1131 w1e9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1132 w1ea h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10. Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cd y1132 w1eb h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">19,892<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1133 w1ec h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">11. Other current liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ce y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w1ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12. Current liabilities (9+10+11)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cf y10fb w1ee h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">313,827<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d0 y10fb w1ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d1 y10fb w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d2 y10fb w1f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1134 w1f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13. Total liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d3 y1134 w1ee h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">313,827<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d4 y1134 w1ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d5 y1134 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d6 y1134 w1f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y1135 ff2b fs2 fc2 sc0 ls1 ws1\">14. Net foreign currency (liability) / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w1f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws47\">asset <span class=\"_ _7\"></span>(8\u201113)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d7 y1042 w1f3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,899,981<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d8 y1042 w1f4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(156<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x3d9 y1042 w1df h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3da y1042 w1f5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(143)<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"gs25a\"><table class=\"s w1f6 h80\" id=\"_6a92d127-eeeb-463d-aa52-03b3accba0e2\"><tr><td></td><td class=\"c n x3db y1128 w1d0 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">TL<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3dc y1128 w1d1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">EUR<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3dd y1128 w1d2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">AUD<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3de y1128 w1d3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">GBP<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1136 w1d4 h7c\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">1. Monetary financial assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3df y1136 w1f7 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">134,617<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e0 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e1 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e2 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112a w1d7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2. Trade receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1137 w1d8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e3 y1137 w1f8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112c w1da h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">4. Other current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e4 y112c w1f9 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e5 y112c w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e6 y112c w51 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e7 y112c w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1138 w1dd h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">5. Current assets (1+2+3+4)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e8 y1138 w1fa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">136,166<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y1138 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e9 y1138 w1fb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ea y1138 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112e w1e1 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">6. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3eb y112e w1fc h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,170<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ec y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ed y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e7 y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112f w1e3 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">7. Non-current assets (6)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ee y112f w1fd h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,170<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c2 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c3 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1139 w1e4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8. Total assets (5+7)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ef y1139 w1fe h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">139,336<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y1139 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e9 y1139 w1fb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ea y1139 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1131 w1e7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9. Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f0 y1131 w1ff h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">100,720<span class=\"_ _22f\"> </span></div></td><td class=\"c n x12c y1131 w200 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f1 y1131 w201 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f2 y1131 w9e h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y113a w1ea h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">10. Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f3 y113a w202 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">12,623<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1133 w1ec h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11. Other current liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ce y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w1ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12. Current liabilities (9+10+11)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f4 y10fb w203 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f5 y10fb w204 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f6 y10fb w205 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f7 y10fb w206 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y113b w1f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13. Total liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f8 y113b w203 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f9 y113b w204 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fa y113b w205 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fb y113b w206 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y113c ff2b fs2 fc2 sc0 ls1 ws1\">14. Net foreign currency (liability) / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w1f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws47\">asset <span class=\"_ _7\"></span>(8\u201113)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fc y1042 w207 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25,993<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fd y1042 w208 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(117)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fe y1042 w209 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(107)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ff y1042 w20a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(257)<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2d fs2 fc2 sc0 ls1 ws1 gs25b\">As of 31 December 2025, the Group\u2019s profit &amp; loss exposure to changes in foreign exchange rate was as follows:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs25c\">Against USD by 10% / (10%)<span class=\"_ _22f\"> </span></div><div class=\"gs25d\"><table class=\"s w20b h81\" id=\"_5054675e-1a34-4ebf-93e8-2f40027a6ce4\"><tr><td></td><td class=\"t m0 x400 h12 y113d ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x15a h12 y113d ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td></tr><tr><td></td><td class=\"t m0 x400 h12 y113e ff2b fs2 fc2 sc0 ls1 ws1\">+10% </td><td class=\"t m0 x15a h12 y113e ff2b fs2 fc2 sc0 ls1 ws1\">\u201110% </td></tr><tr><td></td><td class=\"t m0 x159 h12 y113f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y113f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w20c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">TL denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x401 y1050 w20d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,766<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x402 h12 y1140 ff2b fs2 fc2 sc0 ls1 ws38\">(6,766)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1040 w20e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">EUR denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x403 y1040 w20f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(19)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x404 y1040 w210 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">19<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w211 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other currency denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x405 y1041 w212 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(50<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x406 y1041 w213 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x407 y1042 w214 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,697<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w215 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(6,697<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td></tr></table></div><div class=\"gs25e\"><table class=\"s w216 h79\" id=\"_6ab785f6-849c-41a4-a949-5cbfb7c2cc89\"><tr><td></td><td class=\"t m0 x400 h5 y1141 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x158 h5 y1141 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x157 h5 y1142 ff2a fs2 fc2 sc0 ls1 ws1\">+10% </td><td class=\"t m0 x409 h5 y1142 ff2a fs2 fc2 sc0 ls1 ws1\">-10% </td></tr><tr><td></td><td class=\"t m0 x400 h5 y1143 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1143 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1060 w20c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">TL denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40a y1060 w217 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">74<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x40b h5 y1144 ff2a fs2 fc2 sc0 ls1 ws36\">(74)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1145 w20e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">EUR denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40c y1145 w218 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(12)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40d y1145 w5a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w211 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Other currency denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40e y1085 w219 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(8)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40f y1085 w21a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">19<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x410 y1042 w21b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">54<span class=\"_ _22f\"> </span></div></td><td class=\"c n x411 y1042 w21c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(41)<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs260\">3.7. <span class=\"_ _cf\"> </span> <span class=\"_ _18\"></span>Capital risk management<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs261\">The Group\u2019s main objectives for capital management are to keep the Group\u2019s ability to continue as a going </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs262\">concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs263\">capital structure to reduce the cost of capital.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs264\">In order to maintain or adjust the capital structure, the Group may decide on the amount of dividends paid to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs265\">shareholders, issue of new shares or sell assets to decrease net financial debt.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs266\">The Group monitors capital on the basis of the net financial debt / invested capital ratio. Net financial debt is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs267\">calculated as total financial liabilities less cash and cash equivalents (excluding blocked deposits) and invested </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs268\">capital is calculated as net financial debt plus total equity. Net financial debt / invested capital ratio was as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs269\"><table class=\"s w174 h82\" id=\"_284971f0-cee0-4c57-ab1a-2d67788631ec\"><tr><td></td><td class=\"t m0 x11a h12 y1146 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y1146 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y1147 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1147 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1148 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1148 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104e w21d h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Total financial liabilities (a)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x412 y104e w21e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">335,380<span class=\"_ _22f\"> </span></div></td><td class=\"c n x413 y104e w21f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">114,283<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1149 w220 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Cash and cash equivalents (b)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1149 w67 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1149 w177 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w221 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Net financial debt (c = a-b)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x414 y103f w222 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">190,245<span class=\"_ _22f\"> </span></div></td><td class=\"c n x415 y103f w223 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">104,608<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w224 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Equity (d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x416 y1040 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">49,801<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e8 y1040 w225 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">58,311<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w226 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Invested Capital (e = c+d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x417 y1041 w227 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">240,046<span class=\"_ _22f\"> </span></div></td><td class=\"c n x418 y1041 wa6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">162,919<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w228 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Capital Ratio (f = c / e)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x419 y1042 w229 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">79%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41a y1042 w22a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">64%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "3. <span class=\"_ _120\"> </span> <span class=\"_ _23\"></span>Financial Risk Management<span class=\"_ _22f\"> </span>3.1. <span class=\"_ _2c\"> </span> <span class=\"_ _29\"></span>Principal financial instruments and their categories<span class=\"_ _22f\"> </span>The principal financial instruments used by the Group, from which financial instrument risk arises, are as follows:<span class=\"_ _22f\"> </span><table class=\"s w174 h77\" id=\"_8bedd749-a707-4475-8487-2431a401b1f8\"><tr><td></td><td class=\"t m0 x11a h12 y10d5 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y10d5 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y10d6 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x11d h5 y10d7 ff2a fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y10d8 ff2e fs2 fc2 sc0 ls1 ws1\">Categories of financial assets<span class=\"ff2a\"> </span></td><td class=\"t m0 x183 h12 y10d9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y10da ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w69 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Trade and other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d3 y103f w175 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">3,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d4 y103f w176 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">8,098<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w5d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Deposits paid for plant and equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x161 y10c6 w5e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">23,033<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y10c6 w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w66 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Cash and cash equivalents<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1041 w67 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1041 w177 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w178 h64\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total current financial assets at amortised cost<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d6 y1042 w179 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">171,709<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d7 y1042 w17a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">17,773<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w174 h78\" id=\"_d4e8cb7c-b5aa-44a9-a91c-63e2df84c54d\"><tr><td></td><td class=\"t m0 x11a h12 y10db ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y10db ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y10dc ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x2d8 h5 y10dd ff2a fs2 fc2 sc0 ls1 ws1\"> 2024 </td></tr><tr><td class=\"t m0 x14a h12 y10de ff2e fs2 fc2 sc0 ls1 ws1\">Categories of financial liabilities at amortised cost<span class=\"ff2a\"> </span></td><td class=\"t m0 x183 h12 y10df ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y10e0 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y105d w17b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d9 y105d w17c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y105d w17d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w17e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2db y104e w17f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">7,571<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2dc y104e w180 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w181 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Trade and other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2dd y104f w182 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,089<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2de y104f w183 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w184 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Current loans and borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x185 y1050 w8d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13,849<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1050 w8e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">39,611<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w185 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Non-current loans and borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2df y10c6 w186 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">194,542<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w187 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Loans and borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e1 y1061 w188 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">208,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e2 y1061 w189 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,611<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w18a h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total financial liabilities at amortised cost<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e3 y1042 w18b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">238,480<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e4 y1042 w18c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">64,396<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w174 h79\" id=\"_8b3a942d-6ba7-448b-a7fb-7f2256497956\"><tr><td></td><td class=\"t m0 x11a h12 y10e1 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y10e1 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x183 h12 y10e2 ff2b fs2 fc2 sc0 ls1 ws1\"> 2025 </td><td class=\"t m0 x11d h5 y10e3 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y10e4 ff2e fs2 fc2 sc0 ls1 ws1\">Categories of financial liabilities at fair value<span class=\"ff2a\"> </span></td><td class=\"t m0 x183 h12 y10e5 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y10e6 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w18d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Derivatives<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e5 y1050 w94 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e6 y1050 w95 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w81 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e7 y1051 w83 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,334<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1051 w84 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w18e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1061 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e8 y1061 w18f h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w190 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total financial liabilities at fair value<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e9 y1042 w191 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">96,875<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ea y1042 w192 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">37,280<span class=\"_ _22f\"> </span></div></td></tr></table>3.2. <span class=\"_ _c7\"> </span> <span class=\"_ _18\"></span>General objectives, policies and processes<span class=\"_ _22f\"> </span>The Group is exposed to variety of financial risks due to its operations. These risks include credit risk, market risk (foreign exchange risk and interest rate risk) and liquidity risk. The Group\u2019s overall risk management strategy focus on the unpredictability of financial markets and targets to minimize potential adverse effects on financial performance.<span class=\"_ _22f\"> </span>3.3. <span class=\"_ _c7\"> </span> <span class=\"_ _29\"></span>Credit risk management<span class=\"_ _22f\"> </span>Credit risk arises from cash and cash equivalents and deposits maintained with banks and financial institutions with credit ratings acceptable to the management, as well as credit exposures with customers, including outstanding receivables and committed transactions. The company had low exposure to credit risk as its cash and cash equivalents are held in a bank with strong credit ratings and trade receivables are paid within 15 days.<table class=\"s w193 h7a\" id=\"_badc6948-fb0b-4f86-a742-c9dd7c733bfe\"><tr><td></td><td></td><td></td><td class=\"t m0 x2eb h12 y10e7 ff2a fs2 fc2 sc0 ls1 ws1\"> <span class=\"_ _12d\"> </span><span class=\"ff2b\">Receivables<span class=\"_ _22f\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x2ec y10e8 w194 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x2ed y10e8 w195 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _22f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2ee h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x2ef h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x2f0 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x2f1 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x2f2 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Bank </td></tr><tr><td class=\"t m0 x15b h12 y10ea ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025 </td><td class=\"t m0 x2f3 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f4 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f5 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f6 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f7 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">deposits<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h5 y10ec ff2a fs2 fc2 sc0 ls1 ws1\">Maximum net credit risk as of balance sheet date </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y10ed ff2a fs2 fc2 sc0 ls1 ws1\">(A+B+C+D+E) (*)<span class=\"_ _22f\"> </span></td><td class=\"c n x2f8 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f9 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fa y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fb y10ee w103 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fc y10ee w196 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10ef w197 h6a\"><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f0 w198 h6b\"><div class=\"t m0 x11e h5 y1082 ff2d fs2 fc2 sc0 ls1 ws1\">A. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">neither overdue nor impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x301 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x302 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x303 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x304 y10f1 wa3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x305 y10f1 w199 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f2 w19a h6e\"><div class=\"t m0 x11e h5 y10a9 ff2d fs2 fc2 sc0 ls1 ws1\">B. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">renegotiated<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f3 w19b h6b\"><div class=\"t m0 x11e h5 y1082 ff2d fs2 fc2 sc0 ls1 ws1\">C. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">overdue but not impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f4 w197 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f5 w19c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">D. Net book value of impaired asset<span class=\"_ _22f\"> </span></div></td><td class=\"c n x306 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x307 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x308 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x309 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30a y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f6 w19d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Overdue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x306 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x307 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x308 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x309 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30a y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f7 w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30b y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30d y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30e y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f8 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral etc.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fa w1a0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Undue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x310 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x311 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x312 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x313 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x314 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30b y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30d y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30e y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y1061 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">E. Credit Risk of the Statement of Financial Position<span class=\"_ _22f\"> </span></div></td><td class=\"c n x315 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x316 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2df y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x317 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013</div></td></tr></table><table class=\"s w1a2 h7b\" id=\"_90f14b9d-5299-498e-b929-972b80353cf0\"><tr><td></td><td></td><td></td><td class=\"t m0 x31a h5 y10fc ff2a fs2 fc2 sc0 ls1 ws1\"> <span class=\"_ _131\"> </span>Receivables<span class=\"_ _22f\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x31b y10fd w1a3 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x31c y10fd w1a4 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _22f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x31d h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x31e h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x31f h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x320 h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x321 h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Bank </td></tr><tr><td class=\"t m0 x322 h5 y10ff ff2a fs2 fc2 sc0 ls1 ws1\">31 December 2024 </td><td class=\"t m0 x323 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x324 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x325 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x320 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">Party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x326 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">deposits<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x327 h5 y1101 ff2a fs2 fc2 sc0 ls1 ws1\">Maximum net credit risk as of balance sheet date </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x327 h5 y1102 ff2a fs2 fc2 sc0 ls1 ws1\">(A+B+C+D+E) (*)<span class=\"_ _22f\"> </span></td><td class=\"c n x328 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32b y10ee w1a5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32c y10ee w177 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10ef w197 h6a\"><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f1 w198 h7d\"><div class=\"t m0 x11e h5 y107b ff2d fs2 fc2 sc0 ls1 ws1\">A. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">neither overdue nor impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32b y10f1 w1a5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32c y10f1 w177 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f2 w19a h6a\"><div class=\"t m0 x11e h5 y107d ff2d fs2 fc2 sc0 ls1 ws1\">B. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">renegotiated<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f3 w19b h6a\"><div class=\"t m0 x11e h5 y107d ff2d fs2 fc2 sc0 ls1 ws1\">C. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">overdue but not impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f4 w197 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10f5 w19c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">D. Net book value of impaired asset<span class=\"_ _22f\"> </span></div></td><td class=\"c n x330 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x331 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x332 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x333 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x334 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10f6 w19d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Overdue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x330 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x331 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x332 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x333 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x334 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1105 w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x335 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x336 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x337 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x338 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x339 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f9 w19f h6e\"><div class=\"t m0 x11e h5 y10a9 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1106 w1a0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Undue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33a y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33b y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33c y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33d y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33e y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10fb w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x335 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x336 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x337 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x338 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x339 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y1061 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral etc.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1042 w1a1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">E. Credit Risk of the Statement of Financial Position<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33f y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x340 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x341 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x342 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x343 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table>*The factors that increase the credit reliability, such as guarantees received are not considered in the determination of the balance.<span class=\"_ _22f\"> </span>3.4. <span class=\"_ _134\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _22f\"> </span>Liquidity risk comprises the risks arising from the inability to fund the increase in the assets, the inability to cover the liabilities due and the operations performed in illiquid markets. In the framework of liquidity risk management, funding sources are being diversified and sufficient cash and cash equivalents are held. In order to meet instant cash necessities, it is ensured that the level of cash and cash equivalent assets does not fall below a predetermined portion of the short-term liabilities.<span class=\"_ _22f\"> </span>The following table sets out the contractual maturities (representing undiscounted contractual cash-flows, including contractual interest) of financial liabilities:<span class=\"_ _22f\"> </span><table class=\"s w1a6 h7e\" id=\"_49de6c28-7a47-4c5d-9a77-053fc68060f0\"><tr><td></td><td></td><td></td><td class=\"t m0 x344 h12 y1107 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td></td><td class=\"t m0 x345 h12 y1107 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x346 h12 y1108 ff2b fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"c x348 y1109 w1a7 h63\"><div class=\"t m0 x11e h12 y102e ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div><div class=\"t m0 x347 h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">and<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x1b1 h12 y1108 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td class=\"t m0 x349 h12 y110a ff2b fs2 fc2 sc0 ls1 ws1\">2 and 5 </td><td></td></tr><tr><td class=\"c n x34a y110b w1a8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x34b y110b w1a9 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c x34d y110b w1aa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div><div class=\"t m0 x34c h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Months<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x34e h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">12 months<span class=\"_ _22f\"> </span></td><td class=\"t m0 x34f h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">1 and 2 years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x350 h12 y110d ff2b fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x351 h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">Over 5 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y110e w17b h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x352 y110e w1ab h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x353 y110e w1ab h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x354 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x355 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x356 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x357 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y110f w17e h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x358 y110f w1ac h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x359 y110f w1ac h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35a y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35b y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35c y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35d y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1110 ff2a fs2 fc2 sc0 ls1 ws1\">Redeemable public </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1111 w1ad h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">share liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35e y1111 w1ae h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x360 y1111 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x361 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x362 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x363 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1112 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y10af w1af h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x364 y10af w1b0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">49,314<span class=\"_ _22f\"> </span></div></td><td class=\"c n x365 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x366 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x367 y10af wb4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">30,961<span class=\"_ _22f\"> </span></div></td><td class=\"c n x368 y10af w1b1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">18,353<span class=\"_ _22f\"> </span></div></td><td class=\"c n x369 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10b1 w1b2 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">Loans and<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36a y10b1 w1b3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">303,250<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36b y10b1 w1b4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,750<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36c y10b1 w1b5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">29,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36d y10b1 w1b5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">29,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36e y10b1 w1b6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">229,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36f y10b1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1113 ff2b fs2 fc2 sc0 ls1 ws1\">Undiscounted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1114 ff2e fs2 fc2 sc0 ls1 ws1\">financial liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x370 y1042 w1b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">390,745<span class=\"_ _22f\"> </span></div></td><td class=\"c n x371 y1042 w1b8 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">52,906<span class=\"_ _22f\"> </span></div></td><td class=\"c n x372 y1042 w1b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">29,525<span class=\"_ _22f\"> </span></div></td><td class=\"c n x373 y1042 w1ba h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">60,461<span class=\"_ _22f\"> </span></div></td><td class=\"c n x374 y1042 w1bb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">247,853<span class=\"_ _22f\"> </span></div></td><td class=\"c n x375 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w1a6 h7f\" id=\"_ce6f03ac-7a70-40ad-ba07-bb6f69bd3aab\"><tr><td></td><td></td><td></td><td class=\"t m0 x2f3 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between </td><td class=\"t m0 x376 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between  </td><td class=\"t m0 x377 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x378 h5 y1116 ff2a fs2 fc2 sc0 ls1 ws1\">3 and </td><td class=\"t m0 x379 h5 y1117 ff2a fs2 fc2 sc0 ls1 ws1\">1 and 2  </td><td class=\"t m0 x349 h5 y1116 ff2a fs2 fc2 sc0 ls1 ws1\">2 and 5 </td><td></td></tr><tr><td class=\"c n x37a y1077 w1bc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x37b y1077 w1bd h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _c5\"> </span><span class=\"ws2a\">Up to 3 Months<span class=\"_ _22f\"> </span></span></div></td><td></td><td class=\"t m0 x37c h5 y1118 ff2a fs2 fc2 sc0 ls1 ws1\">12 months<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37d h5 y1119 ff2a fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37e h5 y111a ff2a fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37f h5 y1118 ff2a fs2 fc2 sc0 ls1 ws1\">Over 5 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y107a w17b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x380 y107a w1be h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td><td class=\"c n x381 y107a w17d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td><td class=\"c n x382 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x383 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x384 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x385 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y111b w17e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x386 y111b w1bf h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td><td class=\"c n x387 y111b w180 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td><td class=\"c n x388 y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x389 y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38a y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38b y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y111c ff2a fs2 fc2 sc0 ls1 ws1\">Redeemable public </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y111d w1ad h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">share liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35e y111d w1ae h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x360 y111d w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x361 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x362 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x363 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y111e ff2d fs2 fc2 sc0 ls1 ws1\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y111f w1c0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38c y111f w95 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y111f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38d y111f w95 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1120 w1c1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38e y1120 w1c2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,806<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38f y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x390 y1120 w1c3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,806<span class=\"_ _22f\"> </span></div></td><td class=\"c n x391 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x392 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x393 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1121 w1c4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Traxys loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x394 y1121 w1c5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">26,036<span class=\"_ _22f\"> </span></div></td><td class=\"c n x395 y1121 w151 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">26,036<span class=\"_ _22f\"> </span></div></td><td class=\"c n x396 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x397 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x398 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1122 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1123 w1af h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x399 y1123 w1c6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39a y1123 w9c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39b y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39c y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39d y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1124 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y1125 ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></td><td class=\"c n x39e y10b2 w1c7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">65,119<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39f y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a0 y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a1 y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a2 y10b2 w1c8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,749<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a3 y10b2 w1c9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">47,370<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1126 ff2b fs2 fc2 sc0 ls1 ws1\">Undiscounted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1127 ff2e fs2 fc2 sc0 ls1 ws1\">financial liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x36a y1042 w1ca h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">152,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a4 y1042 w1cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,821<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a5 y1042 w1cc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">36,560<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a6 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a7 y1042 w1cd h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">17,749<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a8 y1042 w1ce h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">47,370<span class=\"_ _22f\"> </span></div></td></tr></table>3.5. <span class=\"_ _10e\"> </span> <span class=\"_ _29\"></span>Interest rate risk<span class=\"_ _22f\"> </span>Interest rate risk arises from increases in market interest rates and could potentially arise from the use of bank overdrafts. Changes in interest rates can impact the Group\u2019s borrowing costs.<span class=\"_ _22f\"> </span>The interest-bearing loans and assets are held at a fixed rate of interest. As such, it is considered there is no immediate risk associated with fluctuations in interest rates.<span class=\"_ _22f\"> </span>3.6. <span class=\"_ _10e\"> </span> <span class=\"_ _18\"></span>Foreign exchange risk<span class=\"_ _22f\"> </span>The difference between the foreign currency denominated and foreign currency indexed assets and liabilities of the Group are defined as the \u201cNet foreign currency position\u201d and it is the basis of the currency risk. Another important dimension of the currency risk is the changes of the exchange rates of different foreign currencies in net foreign currency position (cross currency risk).<span class=\"_ _22f\"> </span>Assets and liabilities denominated in foreign currency are as follows:<span class=\"_ _22f\"> </span><table class=\"s w1cf h80\" id=\"_9748d1b7-d1ce-4b36-917b-c4e1f8c69cdc\"><tr><td></td><td class=\"c n x3a9 y1128 w1d0 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">TL<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3aa y1128 w1d1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">EUR<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ab y1128 w1d2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">AUD<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ac y1128 w1d3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">GBP<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1129 w1d4 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">1. Monetary financial assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ad y1129 w1d5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,133,326<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ae y1129 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3af y1129 w1d6 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b0 y1129 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112a w1d7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2. Trade receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112b w1d8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b5 y112b w1d9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,501<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112c w1da h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4. Other current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b9 y112c w1db h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,690<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112c w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ba y112c w51 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bb y112c w1dc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112d w1dd h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5. Current assets (1+2+3+4)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bc y112d w1de h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,137,517<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y112d w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3be y112d w1df h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bf y112d w1e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112e w1e1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c0 y112e w1e2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4,291<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112f w1e3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7. Non-current assets (6)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c1 y112f w98 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">72,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c2 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c3 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1130 w1e4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8. Total assets (5+7)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c5 y1130 w1e5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,213,808<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c6 y1130 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c7 y1130 w1e6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c8 y1130 w1e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1131 w1e7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">9. Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c9 y1131 w1e8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">293,935<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ca y1131 w132 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cb y1131 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cc y1131 w1e9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1132 w1ea h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10. Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cd y1132 w1eb h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">19,892<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1133 w1ec h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">11. Other current liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ce y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w1ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12. Current liabilities (9+10+11)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cf y10fb w1ee h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">313,827<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d0 y10fb w1ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d1 y10fb w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d2 y10fb w1f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1134 w1f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13. Total liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d3 y1134 w1ee h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">313,827<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d4 y1134 w1ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d5 y1134 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d6 y1134 w1f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y1135 ff2b fs2 fc2 sc0 ls1 ws1\">14. Net foreign currency (liability) / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w1f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws47\">asset <span class=\"_ _7\"></span>(8\u201113)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d7 y1042 w1f3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,899,981<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d8 y1042 w1f4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(156<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x3d9 y1042 w1df h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3da y1042 w1f5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(143)<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w1f6 h80\" id=\"_6a92d127-eeeb-463d-aa52-03b3accba0e2\"><tr><td></td><td class=\"c n x3db y1128 w1d0 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">TL<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3dc y1128 w1d1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">EUR<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3dd y1128 w1d2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">AUD<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3de y1128 w1d3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">GBP<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1136 w1d4 h7c\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">1. Monetary financial assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3df y1136 w1f7 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">134,617<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e0 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e1 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e2 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112a w1d7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2. Trade receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1137 w1d8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e3 y1137 w1f8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112c w1da h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">4. Other current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e4 y112c w1f9 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e5 y112c w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e6 y112c w51 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e7 y112c w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1138 w1dd h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">5. Current assets (1+2+3+4)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e8 y1138 w1fa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">136,166<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y1138 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e9 y1138 w1fb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ea y1138 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112e w1e1 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">6. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3eb y112e w1fc h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,170<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ec y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ed y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e7 y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112f w1e3 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">7. Non-current assets (6)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ee y112f w1fd h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,170<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c2 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c3 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1139 w1e4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8. Total assets (5+7)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ef y1139 w1fe h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">139,336<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y1139 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e9 y1139 w1fb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ea y1139 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1131 w1e7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9. Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f0 y1131 w1ff h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">100,720<span class=\"_ _22f\"> </span></div></td><td class=\"c n x12c y1131 w200 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f1 y1131 w201 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f2 y1131 w9e h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y113a w1ea h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">10. Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f3 y113a w202 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">12,623<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1133 w1ec h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11. Other current liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ce y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w1ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12. Current liabilities (9+10+11)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f4 y10fb w203 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f5 y10fb w204 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f6 y10fb w205 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f7 y10fb w206 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y113b w1f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13. Total liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f8 y113b w203 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f9 y113b w204 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fa y113b w205 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fb y113b w206 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y113c ff2b fs2 fc2 sc0 ls1 ws1\">14. Net foreign currency (liability) / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w1f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws47\">asset <span class=\"_ _7\"></span>(8\u201113)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fc y1042 w207 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25,993<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fd y1042 w208 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(117)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fe y1042 w209 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(107)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ff y1042 w20a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(257)<span class=\"_ _22f\"> </span></div></td></tr></table>As of 31 December 2025, the Group\u2019s profit &amp; loss exposure to changes in foreign exchange rate was as follows:<span class=\"_ _22f\"> </span>Against USD by 10% / (10%)<span class=\"_ _22f\"> </span><table class=\"s w20b h81\" id=\"_5054675e-1a34-4ebf-93e8-2f40027a6ce4\"><tr><td></td><td class=\"t m0 x400 h12 y113d ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x15a h12 y113d ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td></tr><tr><td></td><td class=\"t m0 x400 h12 y113e ff2b fs2 fc2 sc0 ls1 ws1\">+10% </td><td class=\"t m0 x15a h12 y113e ff2b fs2 fc2 sc0 ls1 ws1\">\u201110% </td></tr><tr><td></td><td class=\"t m0 x159 h12 y113f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y113f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w20c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">TL denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x401 y1050 w20d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,766<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x402 h12 y1140 ff2b fs2 fc2 sc0 ls1 ws38\">(6,766)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1040 w20e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">EUR denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x403 y1040 w20f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(19)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x404 y1040 w210 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">19<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w211 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other currency denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x405 y1041 w212 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(50<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x406 y1041 w213 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x407 y1042 w214 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,697<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w215 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(6,697<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td></tr></table><table class=\"s w216 h79\" id=\"_6ab785f6-849c-41a4-a949-5cbfb7c2cc89\"><tr><td></td><td class=\"t m0 x400 h5 y1141 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x158 h5 y1141 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x157 h5 y1142 ff2a fs2 fc2 sc0 ls1 ws1\">+10% </td><td class=\"t m0 x409 h5 y1142 ff2a fs2 fc2 sc0 ls1 ws1\">-10% </td></tr><tr><td></td><td class=\"t m0 x400 h5 y1143 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1143 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1060 w20c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">TL denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40a y1060 w217 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">74<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x40b h5 y1144 ff2a fs2 fc2 sc0 ls1 ws36\">(74)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1145 w20e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">EUR denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40c y1145 w218 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(12)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40d y1145 w5a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w211 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Other currency denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40e y1085 w219 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(8)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40f y1085 w21a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">19<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x410 y1042 w21b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">54<span class=\"_ _22f\"> </span></div></td><td class=\"c n x411 y1042 w21c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(41)<span class=\"_ _22f\"> </span></div></td></tr></table>3.7. <span class=\"_ _cf\"> </span> <span class=\"_ _18\"></span>Capital risk management<span class=\"_ _22f\"> </span>The Group\u2019s main objectives for capital management are to keep the Group\u2019s ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital.<span class=\"_ _22f\"> </span>In order to maintain or adjust the capital structure, the Group may decide on the amount of dividends paid to shareholders, issue of new shares or sell assets to decrease net financial debt.<span class=\"_ _22f\"> </span>The Group monitors capital on the basis of the net financial debt / invested capital ratio. Net financial debt is calculated as total financial liabilities less cash and cash equivalents (excluding blocked deposits) and invested capital is calculated as net financial debt plus total equity. Net financial debt / invested capital ratio was as follows:<span class=\"_ _22f\"> </span><table class=\"s w174 h82\" id=\"_284971f0-cee0-4c57-ab1a-2d67788631ec\"><tr><td></td><td class=\"t m0 x11a h12 y1146 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y1146 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y1147 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1147 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1148 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1148 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104e w21d h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Total financial liabilities (a)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x412 y104e w21e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">335,380<span class=\"_ _22f\"> </span></div></td><td class=\"c n x413 y104e w21f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">114,283<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1149 w220 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Cash and cash equivalents (b)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1149 w67 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1149 w177 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w221 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Net financial debt (c = a-b)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x414 y103f w222 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">190,245<span class=\"_ _22f\"> </span></div></td><td class=\"c n x415 y103f w223 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">104,608<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w224 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Equity (d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x416 y1040 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">49,801<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e8 y1040 w225 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">58,311<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w226 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Invested Capital (e = c+d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x417 y1041 w227 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">240,046<span class=\"_ _22f\"> </span></div></td><td class=\"c n x418 y1041 wa6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">162,919<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w228 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Capital Ratio (f = c / e)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x419 y1042 w229 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">79%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41a y1042 w22a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">64%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "3.3. <span class=\"_ _c7\"> </span> <span class=\"_ _29\"></span>Credit risk management<span class=\"_ _22f\"> </span>Credit risk arises from cash and cash equivalents and deposits maintained with banks and financial institutions with credit ratings acceptable to the management, as well as credit exposures with customers, including outstanding receivables and committed transactions. The company had low exposure to credit risk as its cash and cash equivalents are held in a bank with strong credit ratings and trade receivables are paid within 15 days.<table class=\"s w193 h7a\" id=\"_badc6948-fb0b-4f86-a742-c9dd7c733bfe\"><tr><td></td><td></td><td></td><td class=\"t m0 x2eb h12 y10e7 ff2a fs2 fc2 sc0 ls1 ws1\"> <span class=\"_ _12d\"> </span><span class=\"ff2b\">Receivables<span class=\"_ _22f\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x2ec y10e8 w194 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x2ed y10e8 w195 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _22f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2ee h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x2ef h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x2f0 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x2f1 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x2f2 h12 y10e9 ff2b fs2 fc2 sc0 ls1 ws1\">Bank </td></tr><tr><td class=\"t m0 x15b h12 y10ea ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025 </td><td class=\"t m0 x2f3 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f4 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f5 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f6 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f7 h12 y10eb ff2b fs2 fc2 sc0 ls1 ws1\">deposits<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h5 y10ec ff2a fs2 fc2 sc0 ls1 ws1\">Maximum net credit risk as of balance sheet date </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y10ed ff2a fs2 fc2 sc0 ls1 ws1\">(A+B+C+D+E) (*)<span class=\"_ _22f\"> </span></td><td class=\"c n x2f8 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f9 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fa y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fb y10ee w103 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fc y10ee w196 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10ef w197 h6a\"><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10ef w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f0 w198 h6b\"><div class=\"t m0 x11e h5 y1082 ff2d fs2 fc2 sc0 ls1 ws1\">A. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">neither overdue nor impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x301 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x302 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x303 y10f1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x304 y10f1 wa3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x305 y10f1 w199 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f2 w19a h6e\"><div class=\"t m0 x11e h5 y10a9 ff2d fs2 fc2 sc0 ls1 ws1\">B. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">renegotiated<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f3 w19b h6b\"><div class=\"t m0 x11e h5 y1082 ff2d fs2 fc2 sc0 ls1 ws1\">C. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">overdue but not impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f4 w197 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f4 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f5 w19c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">D. Net book value of impaired asset<span class=\"_ _22f\"> </span></div></td><td class=\"c n x306 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x307 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x308 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x309 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30a y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f6 w19d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Overdue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x306 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x307 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x308 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x309 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30a y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f7 w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30b y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30d y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30e y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y10f7 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10f8 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral etc.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fa w1a0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Undue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x310 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x311 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x312 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x313 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x314 y10fa w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30b y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30d y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30e y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y1061 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2f8 y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fd y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2fe y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2ff y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x300 y1061 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">E. Credit Risk of the Statement of Financial Position<span class=\"_ _22f\"> </span></div></td><td class=\"c n x315 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x316 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2df y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x317 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013</div></td></tr></table><table class=\"s w1a2 h7b\" id=\"_90f14b9d-5299-498e-b929-972b80353cf0\"><tr><td></td><td></td><td></td><td class=\"t m0 x31a h5 y10fc ff2a fs2 fc2 sc0 ls1 ws1\"> <span class=\"_ _131\"> </span>Receivables<span class=\"_ _22f\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x31b y10fd w1a3 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Trade receivables<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x31c y10fd w1a4 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Other receivables<span class=\"_ _22f\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x31d h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x31e h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x31f h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Related </td><td class=\"t m0 x320 h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Third </td><td class=\"t m0 x321 h5 y10fe ff2a fs2 fc2 sc0 ls1 ws1\">Bank </td></tr><tr><td class=\"t m0 x322 h5 y10ff ff2a fs2 fc2 sc0 ls1 ws1\">31 December 2024 </td><td class=\"t m0 x323 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x324 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x325 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x320 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">Party<span class=\"_ _22f\"> </span></td><td class=\"t m0 x326 h5 y1100 ff2a fs2 fc2 sc0 ls1 ws1\">deposits<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x327 h5 y1101 ff2a fs2 fc2 sc0 ls1 ws1\">Maximum net credit risk as of balance sheet date </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x327 h5 y1102 ff2a fs2 fc2 sc0 ls1 ws1\">(A+B+C+D+E) (*)<span class=\"_ _22f\"> </span></td><td class=\"c n x328 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10ee w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32b y10ee w1a5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32c y10ee w177 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10ef w197 h6a\"><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1103 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f1 w198 h7d\"><div class=\"t m0 x11e h5 y107b ff2d fs2 fc2 sc0 ls1 ws1\">A. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">neither overdue nor impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32b y10f1 w1a5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8,391<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32c y10f1 w177 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f2 w19a h6a\"><div class=\"t m0 x11e h5 y107d ff2d fs2 fc2 sc0 ls1 ws1\">B. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">renegotiated<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f3 w19b h6a\"><div class=\"t m0 x11e h5 y107d ff2d fs2 fc2 sc0 ls1 ws1\">C. Net book value of financial assets that are<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">overdue but not impaired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f3 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f4 w197 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of maximum risk under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1104 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10f5 w19c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">D. Net book value of impaired asset<span class=\"_ _22f\"> </span></div></td><td class=\"c n x330 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x331 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x332 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x333 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x334 y10f5 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10f6 w19d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Overdue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x330 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x331 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x332 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x333 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x334 y10f6 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1105 w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x335 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x336 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x337 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x338 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x339 y1105 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y10f9 w19f h6e\"><div class=\"t m0 x11e h5 y10a9 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y10f9 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1106 w1a0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Undue (gross net book value)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33a y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33b y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33c y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33d y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33e y1106 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y10fb w19e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">- Impairment (-)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x335 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x336 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x337 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x338 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x339 y10fb w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x32d y1061 w19f h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">- The part of net value under guarantee with<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">collateral etc.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x328 y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x329 y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32a y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32e y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x32f y1041 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x32d y1042 w1a1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">E. Credit Risk of the Statement of Financial Position<span class=\"_ _22f\"> </span></div></td><td class=\"c n x33f y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x340 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x341 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x342 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x343 y1042 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table>*The factors that increase the credit reliability, such as guarantees received are not considered in the determination of the balance.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "3.4. <span class=\"_ _134\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _22f\"> </span>Liquidity risk comprises the risks arising from the inability to fund the increase in the assets, the inability to cover the liabilities due and the operations performed in illiquid markets. In the framework of liquidity risk management, funding sources are being diversified and sufficient cash and cash equivalents are held. In order to meet instant cash necessities, it is ensured that the level of cash and cash equivalent assets does not fall below a predetermined portion of the short-term liabilities.<span class=\"_ _22f\"> </span>The following table sets out the contractual maturities (representing undiscounted contractual cash-flows, including contractual interest) of financial liabilities:<span class=\"_ _22f\"> </span><table class=\"s w1a6 h7e\" id=\"_49de6c28-7a47-4c5d-9a77-053fc68060f0\"><tr><td></td><td></td><td></td><td class=\"t m0 x344 h12 y1107 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td></td><td class=\"t m0 x345 h12 y1107 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x346 h12 y1108 ff2b fs2 fc2 sc0 ls1 ws1\">Up to </td><td class=\"c x348 y1109 w1a7 h63\"><div class=\"t m0 x11e h12 y102e ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div><div class=\"t m0 x347 h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">and<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x1b1 h12 y1108 ff2b fs2 fc2 sc0 ls1 ws1\">Between </td><td class=\"t m0 x349 h12 y110a ff2b fs2 fc2 sc0 ls1 ws1\">2 and 5 </td><td></td></tr><tr><td class=\"c n x34a y110b w1a8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x34b y110b w1a9 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c x34d y110b w1aa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div><div class=\"t m0 x34c h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Months<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x34e h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">12 months<span class=\"_ _22f\"> </span></td><td class=\"t m0 x34f h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">1 and 2 years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x350 h12 y110d ff2b fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x351 h12 y110c ff2b fs2 fc2 sc0 ls1 ws1\">Over 5 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y110e w17b h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x352 y110e w1ab h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x353 y110e w1ab h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x354 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x355 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x356 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x357 y110e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y110f w17e h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x358 y110f w1ac h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x359 y110f w1ac h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35a y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35b y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35c y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35d y110f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1110 ff2a fs2 fc2 sc0 ls1 ws1\">Redeemable public </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1111 w1ad h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">share liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35e y1111 w1ae h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x360 y1111 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x361 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x362 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x363 y1111 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1112 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y10af w1af h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x364 y10af w1b0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">49,314<span class=\"_ _22f\"> </span></div></td><td class=\"c n x365 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x366 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x367 y10af wb4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">30,961<span class=\"_ _22f\"> </span></div></td><td class=\"c n x368 y10af w1b1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">18,353<span class=\"_ _22f\"> </span></div></td><td class=\"c n x369 y10af w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y10b1 w1b2 h6b\"><div class=\"t m0 x11e h5 y1082 ff2a fs2 fc2 sc0 ls1 ws1\">Loans and<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">borrowings<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36a y10b1 w1b3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">303,250<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36b y10b1 w1b4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,750<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36c y10b1 w1b5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">29,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36d y10b1 w1b5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">29,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36e y10b1 w1b6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">229,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x36f y10b1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1113 ff2b fs2 fc2 sc0 ls1 ws1\">Undiscounted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1114 ff2e fs2 fc2 sc0 ls1 ws1\">financial liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x370 y1042 w1b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">390,745<span class=\"_ _22f\"> </span></div></td><td class=\"c n x371 y1042 w1b8 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">52,906<span class=\"_ _22f\"> </span></div></td><td class=\"c n x372 y1042 w1b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">29,525<span class=\"_ _22f\"> </span></div></td><td class=\"c n x373 y1042 w1ba h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">60,461<span class=\"_ _22f\"> </span></div></td><td class=\"c n x374 y1042 w1bb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">247,853<span class=\"_ _22f\"> </span></div></td><td class=\"c n x375 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w1a6 h7f\" id=\"_ce6f03ac-7a70-40ad-ba07-bb6f69bd3aab\"><tr><td></td><td></td><td></td><td class=\"t m0 x2f3 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between </td><td class=\"t m0 x376 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between  </td><td class=\"t m0 x377 h5 y1115 ff2a fs2 fc2 sc0 ls1 ws1\">Between  </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x378 h5 y1116 ff2a fs2 fc2 sc0 ls1 ws1\">3 and </td><td class=\"t m0 x379 h5 y1117 ff2a fs2 fc2 sc0 ls1 ws1\">1 and 2  </td><td class=\"t m0 x349 h5 y1116 ff2a fs2 fc2 sc0 ls1 ws1\">2 and 5 </td><td></td></tr><tr><td class=\"c n x37a y1077 w1bc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x37b y1077 w1bd h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _c5\"> </span><span class=\"ws2a\">Up to 3 Months<span class=\"_ _22f\"> </span></span></div></td><td></td><td class=\"t m0 x37c h5 y1118 ff2a fs2 fc2 sc0 ls1 ws1\">12 months<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37d h5 y1119 ff2a fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37e h5 y111a ff2a fs2 fc2 sc0 ls1 ws1\">years<span class=\"_ _22f\"> </span></td><td class=\"t m0 x37f h5 y1118 ff2a fs2 fc2 sc0 ls1 ws1\">Over 5 years<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y107a w17b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x380 y107a w1be h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td><td class=\"c n x381 y107a w17d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td><td class=\"c n x382 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x383 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x384 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x385 y107a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y111b w17e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x386 y111b w1bf h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td><td class=\"c n x387 y111b w180 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7,107<span class=\"_ _22f\"> </span></div></td><td class=\"c n x388 y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x389 y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38a y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38b y111b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y111c ff2a fs2 fc2 sc0 ls1 ws1\">Redeemable public </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y111d w1ad h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">share liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35e y111d w1ae h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x360 y111d w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x361 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x362 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x363 y111d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y111e ff2d fs2 fc2 sc0 ls1 ws1\">Derivative financial </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y111f w1c0 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">instruments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38c y111f w95 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y111f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38d y111f w95 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1120 w1c1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38e y1120 w1c2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,806<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38f y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x390 y1120 w1c3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,806<span class=\"_ _22f\"> </span></div></td><td class=\"c n x391 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x392 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x393 y1120 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1121 w1c4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Traxys loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x394 y1121 w1c5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">26,036<span class=\"_ _22f\"> </span></div></td><td class=\"c n x395 y1121 w151 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">26,036<span class=\"_ _22f\"> </span></div></td><td class=\"c n x396 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x397 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x398 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1121 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1122 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1123 w1af h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x399 y1123 w1c6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x35f y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39a y1123 w9c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39b y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39c y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39d y1123 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1124 ff2a fs2 fc2 sc0 ls1 ws1\">Contingent </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y1125 ff2a fs2 fc2 sc0 ls1 ws1\">consideration<span class=\"_ _22f\"> </span></td><td class=\"c n x39e y10b2 w1c7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">65,119<span class=\"_ _22f\"> </span></div></td><td class=\"c n x39f y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a0 y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a1 y10b2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a2 y10b2 w1c8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">17,749<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a3 y10b2 w1c9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">47,370<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1126 ff2b fs2 fc2 sc0 ls1 ws1\">Undiscounted </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1127 ff2e fs2 fc2 sc0 ls1 ws1\">financial liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x36a y1042 w1ca h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">152,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a4 y1042 w1cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,821<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a5 y1042 w1cc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">36,560<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a6 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a7 y1042 w1cd h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">17,749<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3a8 y1042 w1ce h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">47,370<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "3.5. <span class=\"_ _10e\"> </span> <span class=\"_ _29\"></span>Interest rate risk<span class=\"_ _22f\"> </span>Interest rate risk arises from increases in market interest rates and could potentially arise from the use of bank overdrafts. Changes in interest rates can impact the Group\u2019s borrowing costs.<span class=\"_ _22f\"> </span>The interest-bearing loans and assets are held at a fixed rate of interest. As such, it is considered there is no immediate risk associated with fluctuations in interest rates.<span class=\"_ _22f\"> </span>3.6. <span class=\"_ _10e\"> </span> <span class=\"_ _18\"></span>Foreign exchange risk<span class=\"_ _22f\"> </span>The difference between the foreign currency denominated and foreign currency indexed assets and liabilities of the Group are defined as the \u201cNet foreign currency position\u201d and it is the basis of the currency risk. Another important dimension of the currency risk is the changes of the exchange rates of different foreign currencies in net foreign currency position (cross currency risk).<span class=\"_ _22f\"> </span>Assets and liabilities denominated in foreign currency are as follows:<span class=\"_ _22f\"> </span><table class=\"s w1cf h80\" id=\"_9748d1b7-d1ce-4b36-917b-c4e1f8c69cdc\"><tr><td></td><td class=\"c n x3a9 y1128 w1d0 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">TL<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3aa y1128 w1d1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">EUR<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ab y1128 w1d2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">AUD<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ac y1128 w1d3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">GBP<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1129 w1d4 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">1. Monetary financial assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ad y1129 w1d5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,133,326<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ae y1129 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3af y1129 w1d6 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b0 y1129 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112a w1d7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2. Trade receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y112a w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112b w1d8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b5 y112b w1d9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,501<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y112b w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112c w1da h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4. Other current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b9 y112c w1db h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,690<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112c w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ba y112c w51 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bb y112c w1dc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112d w1dd h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5. Current assets (1+2+3+4)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bc y112d w1de h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,137,517<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y112d w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3be y112d w1df h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bf y112d w1e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112e w1e1 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c0 y112e w1e2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">4,291<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y112e w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112f w1e3 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">7. Non-current assets (6)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c1 y112f w98 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">72,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c2 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c3 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y112f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1130 w1e4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8. Total assets (5+7)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c5 y1130 w1e5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,213,808<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c6 y1130 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c7 y1130 w1e6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c8 y1130 w1e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">66<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1131 w1e7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">9. Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c9 y1131 w1e8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">293,935<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ca y1131 w132 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cb y1131 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cc y1131 w1e9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1132 w1ea h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">10. Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cd y1132 w1eb h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">19,892<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1132 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1133 w1ec h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">11. Other current liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ce y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1133 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w1ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12. Current liabilities (9+10+11)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3cf y10fb w1ee h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">313,827<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d0 y10fb w1ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d1 y10fb w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d2 y10fb w1f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1134 w1f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13. Total liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d3 y1134 w1ee h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">313,827<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d4 y1134 w1ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d5 y1134 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d6 y1134 w1f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">209<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y1135 ff2b fs2 fc2 sc0 ls1 ws1\">14. Net foreign currency (liability) / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w1f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws47\">asset <span class=\"_ _7\"></span>(8\u201113)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d7 y1042 w1f3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,899,981<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3d8 y1042 w1f4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(156<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x3d9 y1042 w1df h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3da y1042 w1f5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(143)<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w1f6 h80\" id=\"_6a92d127-eeeb-463d-aa52-03b3accba0e2\"><tr><td></td><td class=\"c n x3db y1128 w1d0 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">TL<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3dc y1128 w1d1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">EUR<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3dd y1128 w1d2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">AUD<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3de y1128 w1d3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">GBP<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1136 w1d4 h7c\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">1. Monetary financial assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3df y1136 w1f7 h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">134,617<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e0 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e1 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e2 y1136 w3c h7c\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112a w1d7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2. Trade receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y112a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1137 w1d8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e3 y1137 w1f8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y1137 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112c w1da h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">4. Other current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e4 y112c w1f9 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">8<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e5 y112c w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e6 y112c w51 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e7 y112c w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1138 w1dd h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">5. Current assets (1+2+3+4)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e8 y1138 w1fa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">136,166<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y1138 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e9 y1138 w1fb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ea y1138 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112e w1e1 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">6. Other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3eb y112e w1fc h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,170<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ec y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ed y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e7 y112e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y112f w1e3 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">7. Non-current assets (6)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ee y112f w1fd h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3,170<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c2 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c3 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y112f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1139 w1e4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8. Total assets (5+7)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ef y1139 w1fe h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">139,336<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3bd y1139 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e9 y1139 w1fb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">15<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ea y1139 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1131 w1e7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">9. Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f0 y1131 w1ff h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">100,720<span class=\"_ _22f\"> </span></div></td><td class=\"c n x12c y1131 w200 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f1 y1131 w201 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f2 y1131 w9e h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y113a w1ea h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">10. Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f3 y113a w202 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">12,623<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1133 w1ec h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11. Other current liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ce y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1133 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10fb w1ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12. Current liabilities (9+10+11)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f4 y10fb w203 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f5 y10fb w204 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f6 y10fb w205 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f7 y10fb w206 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y113b w1f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13. Total liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f8 y113b w203 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3f9 y113b w204 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">117<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fa y113b w205 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fb y113b w206 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">257<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y113c ff2b fs2 fc2 sc0 ls1 ws1\">14. Net foreign currency (liability) / </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w1f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws47\">asset <span class=\"_ _7\"></span>(8\u201113)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fc y1042 w207 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25,993<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fd y1042 w208 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(117)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3fe y1042 w209 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(107)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3ff y1042 w20a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(257)<span class=\"_ _22f\"> </span></div></td></tr></table>As of 31 December 2025, the Group\u2019s profit &amp; loss exposure to changes in foreign exchange rate was as follows:<span class=\"_ _22f\"> </span>Against USD by 10% / (10%)<span class=\"_ _22f\"> </span><table class=\"s w20b h81\" id=\"_5054675e-1a34-4ebf-93e8-2f40027a6ce4\"><tr><td></td><td class=\"t m0 x400 h12 y113d ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x15a h12 y113d ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td></tr><tr><td></td><td class=\"t m0 x400 h12 y113e ff2b fs2 fc2 sc0 ls1 ws1\">+10% </td><td class=\"t m0 x15a h12 y113e ff2b fs2 fc2 sc0 ls1 ws1\">\u201110% </td></tr><tr><td></td><td class=\"t m0 x159 h12 y113f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y113f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w20c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">TL denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x401 y1050 w20d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,766<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x402 h12 y1140 ff2b fs2 fc2 sc0 ls1 ws38\">(6,766)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1040 w20e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">EUR denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x403 y1040 w20f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(19)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x404 y1040 w210 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">19<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w211 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other currency denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x405 y1041 w212 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(50<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x406 y1041 w213 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x407 y1042 w214 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,697<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w215 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(6,697<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td></tr></table><table class=\"s w216 h79\" id=\"_6ab785f6-849c-41a4-a949-5cbfb7c2cc89\"><tr><td></td><td class=\"t m0 x400 h5 y1141 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x158 h5 y1141 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x157 h5 y1142 ff2a fs2 fc2 sc0 ls1 ws1\">+10% </td><td class=\"t m0 x409 h5 y1142 ff2a fs2 fc2 sc0 ls1 ws1\">-10% </td></tr><tr><td></td><td class=\"t m0 x400 h5 y1143 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1143 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1060 w20c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">TL denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40a y1060 w217 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">74<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x40b h5 y1144 ff2a fs2 fc2 sc0 ls1 ws36\">(74)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1145 w20e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">EUR denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40c y1145 w218 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(12)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40d y1145 w5a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w211 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Other currency denominated net assets / liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40e y1085 w219 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(8)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x40f y1085 w21a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">19<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x410 y1042 w21b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">54<span class=\"_ _22f\"> </span></div></td><td class=\"c n x411 y1042 w21c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(41)<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "3.7. <span class=\"_ _cf\"> </span> <span class=\"_ _18\"></span>Capital risk management<span class=\"_ _22f\"> </span>The Group\u2019s main objectives for capital management are to keep the Group\u2019s ability to continue as a going concern in order to provide returns for shareholders and benefits for other stakeholders and to maintain an optimal capital structure to reduce the cost of capital.<span class=\"_ _22f\"> </span>In order to maintain or adjust the capital structure, the Group may decide on the amount of dividends paid to shareholders, issue of new shares or sell assets to decrease net financial debt.<span class=\"_ _22f\"> </span>The Group monitors capital on the basis of the net financial debt / invested capital ratio. Net financial debt is calculated as total financial liabilities less cash and cash equivalents (excluding blocked deposits) and invested capital is calculated as net financial debt plus total equity. Net financial debt / invested capital ratio was as follows:<span class=\"_ _22f\"> </span><table class=\"s w174 h82\" id=\"_284971f0-cee0-4c57-ab1a-2d67788631ec\"><tr><td></td><td class=\"t m0 x11a h12 y1146 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11b h5 y1146 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x11c h12 y1147 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1147 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1148 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1148 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104e w21d h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Total financial liabilities (a)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x412 y104e w21e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">335,380<span class=\"_ _22f\"> </span></div></td><td class=\"c n x413 y104e w21f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">114,283<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1149 w220 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Cash and cash equivalents (b)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1149 w67 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1149 w177 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w221 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Net financial debt (c = a-b)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x414 y103f w222 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">190,245<span class=\"_ _22f\"> </span></div></td><td class=\"c n x415 y103f w223 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">104,608<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w224 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Equity (d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x416 y1040 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">49,801<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e8 y1040 w225 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">58,311<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w226 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Invested Capital (e = c+d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x417 y1041 w227 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">240,046<span class=\"_ _22f\"> </span></div></td><td class=\"c n x418 y1041 wa6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">162,919<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w228 h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Capital Ratio (f = c / e)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x419 y1042 w229 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">79%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41a y1042 w22a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">64%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs26b\">4. <span class=\"_ _ba\"> </span> <span class=\"_ _23\"></span>Revenue and segmental information<span class=\"_ _22f\"> </span></div><div class=\"gs26c\"><table class=\"s w22b h83\" id=\"_d405c513-db7b-4844-bfb2-d64823d680a6\"><tr><td></td><td class=\"t m0 x11c h12 y114a ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y114a ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y114b ff2b fs2 fc2 sc0 ls1 ws1\">Revenues<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y114b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y114b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w22c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Sale of Goods<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1061 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1061 w22d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1042 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w22e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs26d\">Revenue from the sale of goods represents the sale of gold and silver, for which revenue is recognised at the point </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs26e\">in time at which control transfers to the customer.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs26f\">The Group had revenues from customers in the following countries that were determined to be material:<span class=\"_ _22f\"> </span></div><div class=\"gs270\"><table class=\"s w22f h84\" id=\"_7dcb43b8-5014-44d5-a450-e5bcd9b321af\"><tr><td></td><td class=\"t m0 x11c h12 y114c ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y114c ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y114d ff2b fs2 fc2 sc0 ls1 ws1\">Revenues<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y114d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y114d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w230 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Turkey \u2013 domestic<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41d y10c6 w231 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">132,105<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41e y10c6 w232 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">55,891<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w233 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41f y1061 w234 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,479<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y1061 w235 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">1,854<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1042 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w22e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs272\">The Group had 2 customers that exceeded 10% of revenue in 2025 (2024: 1 customers). All sales related to the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs273\">mining operating segment:<span class=\"_ _22f\"> </span></div><div class=\"gs274\"><table class=\"s w22b h85\" id=\"_5ffbd6d2-0d87-4c2a-afbe-9c0da9cbb21b\"><tr><td></td><td class=\"t m0 x400 h12 y114e ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h12 y114e ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y114f ff2b fs2 fc2 sc0 ls1 ws1\">Revenues<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y114f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y114f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1041 w236 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Main Customers<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1041 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1041 w22d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1042 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w22e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs275\">Segment information<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs276\">The Group has one operational segment: mining. Non-operational group activities consisting of investing and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs277\">Group management are not allocated to the operating segment and are presented below as \u201ccorporate\u201d.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs278\">Geographical Segments<span class=\"_ _22f\"> </span></div><div class=\"gs279\"><table class=\"s w136 h86\" id=\"_436e7a86-5843-4abd-a493-6c4363cf741a\"><tr><td></td><td class=\"t m0 x400 h12 y1150 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1150 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1151 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1151 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1152 ff2b fs2 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _16c\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y1153 w237 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Europe<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1153 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1153 w22d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1154 w238 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Rest of world<span class=\"_ _22f\"> </span></div></td><td class=\"c n x420 y1154 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x421 y1154 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1155 w239 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total revenue<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1155 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1155 w22e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1156 ff2e fs2 fc2 sc0 ls1 ws1\">Operating profit<span class=\"_ _171\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x121 y105d w237 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Europe<span class=\"_ _22f\"> </span></div></td><td class=\"c n x422 y105d w23a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">78,154<span class=\"_ _22f\"> </span></div></td><td class=\"c n x423 y105d w23b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">20,365<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w238 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Rest of world<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d6 y104e w23c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(15,141<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x424 y104e w23d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(15,580)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w23e h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total operating profit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x425 y104f w23f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">63,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x426 y104f w2d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1157 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011current assets<span class=\"_ _175\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y10c6 w237 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Europe<span class=\"_ _22f\"> </span></div></td><td class=\"c n x427 y10c6 w64 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x428 y10c6 w240 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">186,217<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w238 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Rest of world<span class=\"_ _22f\"> </span></div></td><td class=\"c n x420 y1061 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x429 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w63 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total non\u2011current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x166 y1042 w64 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42a y1042 w241 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186,217<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs27b\">Operational and corporate segments<span class=\"_ _22f\"> </span></div><div class=\"gs27c\"><table class=\"s w242 h87\" id=\"_7cfeb6fa-0c44-40a6-b261-fdf5397c47a5\"><tr><td></td><td class=\"t m0 x11c h12 y1158 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1158 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1159 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1159 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y115a ff2b fs2 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _16c\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y1153 w243 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Operational<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42b y1153 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42c y1153 w22d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1154 w244 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Corporate<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1154 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42d y1154 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1155 w239 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total revenue<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1155 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1155 w22e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y115b ff2e fs2 fc2 sc0 ls1 ws1\">Operating profit<span class=\"_ _12a\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span><span class=\"fc5\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x121 y115c w243 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Operational<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42e y115c w245 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">81,515<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42f y115c wfe h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">24,099<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y115d w244 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Corporate<span class=\"_ _22f\"> </span></div></td><td class=\"c n x430 y115d w246 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">(18,502<span class=\"ls28 ws37\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x431 y115d w247 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(19,314)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w23e h62\"><div class=\"t m0 x11e h12 y1028 ff2e fs2 fc2 sc0 ls1 ws1\">Total operating profit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x425 y104f w23f h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">63,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x426 y104f w2d h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">4,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y115e ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011current assets<span class=\"_ _17a\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y1145 w243 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Operational<span class=\"_ _22f\"> </span></div></td><td class=\"c n x432 y1145 w248 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x428 y1145 w240 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">186,217<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w244 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Corporate<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x433 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w63 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total non\u2011current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x166 y1042 w64 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42a y1042 w241 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186,217</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "4. <span class=\"_ _ba\"> </span> <span class=\"_ _23\"></span>Revenue and segmental information<span class=\"_ _22f\"> </span><table class=\"s w22b h83\" id=\"_d405c513-db7b-4844-bfb2-d64823d680a6\"><tr><td></td><td class=\"t m0 x11c h12 y114a ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y114a ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y114b ff2b fs2 fc2 sc0 ls1 ws1\">Revenues<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y114b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y114b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w22c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Sale of Goods<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1061 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1061 w22d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1042 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w22e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr></table>Revenue from the sale of goods represents the sale of gold and silver, for which revenue is recognised at the point in time at which control transfers to the customer.<span class=\"_ _22f\"> </span>The Group had revenues from customers in the following countries that were determined to be material:<span class=\"_ _22f\"> </span><table class=\"s w22f h84\" id=\"_7dcb43b8-5014-44d5-a450-e5bcd9b321af\"><tr><td></td><td class=\"t m0 x11c h12 y114c ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y114c ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y114d ff2b fs2 fc2 sc0 ls1 ws1\">Revenues<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y114d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y114d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w230 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Turkey \u2013 domestic<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41d y10c6 w231 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">132,105<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41e y10c6 w232 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">55,891<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w233 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41f y1061 w234 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,479<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y1061 w235 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">1,854<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1042 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w22e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr></table>The Group had 2 customers that exceeded 10% of revenue in 2025 (2024: 1 customers). All sales related to the mining operating segment:<span class=\"_ _22f\"> </span><table class=\"s w22b h85\" id=\"_5ffbd6d2-0d87-4c2a-afbe-9c0da9cbb21b\"><tr><td></td><td class=\"t m0 x400 h12 y114e ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h12 y114e ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y114f ff2b fs2 fc2 sc0 ls1 ws1\">Revenues<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y114f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y114f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1041 w236 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Main Customers<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1041 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1041 w22d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1042 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w22e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr></table>Segment information<span class=\"_ _22f\"> </span>The Group has one operational segment: mining. Non-operational group activities consisting of investing and Group management are not allocated to the operating segment and are presented below as \u201ccorporate\u201d.<span class=\"_ _22f\"> </span>Geographical Segments<span class=\"_ _22f\"> </span><table class=\"s w136 h86\" id=\"_436e7a86-5843-4abd-a493-6c4363cf741a\"><tr><td></td><td class=\"t m0 x400 h12 y1150 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1150 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1151 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1151 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1152 ff2b fs2 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _16c\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y1153 w237 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Europe<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1153 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1153 w22d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1154 w238 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Rest of world<span class=\"_ _22f\"> </span></div></td><td class=\"c n x420 y1154 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x421 y1154 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1155 w239 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total revenue<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1155 w17 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1155 w22e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1156 ff2e fs2 fc2 sc0 ls1 ws1\">Operating profit<span class=\"_ _171\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x121 y105d w237 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Europe<span class=\"_ _22f\"> </span></div></td><td class=\"c n x422 y105d w23a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">78,154<span class=\"_ _22f\"> </span></div></td><td class=\"c n x423 y105d w23b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">20,365<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w238 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Rest of world<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d6 y104e w23c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">(15,141<span class=\"ls27 ws35\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x424 y104e w23d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(15,580)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w23e h66\"><div class=\"t m0 x11e h12 y1034 ff2e fs2 fc2 sc0 ls1 ws1\">Total operating profit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x425 y104f w23f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">63,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x426 y104f w2d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1157 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011current assets<span class=\"_ _175\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y10c6 w237 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Europe<span class=\"_ _22f\"> </span></div></td><td class=\"c n x427 y10c6 w64 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x428 y10c6 w240 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">186,217<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w238 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Rest of world<span class=\"_ _22f\"> </span></div></td><td class=\"c n x420 y1061 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x429 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w63 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total non\u2011current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x166 y1042 w64 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42a y1042 w241 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186,217<span class=\"_ _22f\"> </span></div></td></tr></table>Operational and corporate segments<span class=\"_ _22f\"> </span><table class=\"s w242 h87\" id=\"_7cfeb6fa-0c44-40a6-b261-fdf5397c47a5\"><tr><td></td><td class=\"t m0 x11c h12 y1158 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1158 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1159 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1159 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y115a ff2b fs2 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _16c\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y1153 w243 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Operational<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42b y1153 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42c y1153 w22d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1154 w244 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Corporate<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1154 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42d y1154 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1155 w239 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total revenue<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1155 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1155 w22e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y115b ff2e fs2 fc2 sc0 ls1 ws1\">Operating profit<span class=\"_ _12a\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span><span class=\"fc5\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x121 y115c w243 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Operational<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42e y115c w245 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">81,515<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42f y115c wfe h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">24,099<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y115d w244 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Corporate<span class=\"_ _22f\"> </span></div></td><td class=\"c n x430 y115d w246 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">(18,502<span class=\"ls28 ws37\">)<span class=\"_ _22f\"> </span></span></div></td><td class=\"c n x431 y115d w247 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(19,314)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w23e h62\"><div class=\"t m0 x11e h12 y1028 ff2e fs2 fc2 sc0 ls1 ws1\">Total operating profit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x425 y104f w23f h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">63,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x426 y104f w2d h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">4,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h12 y115e ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011current assets<span class=\"_ _17a\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y1145 w243 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Operational<span class=\"_ _22f\"> </span></div></td><td class=\"c n x432 y1145 w248 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x428 y1145 w240 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">186,217<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w244 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Corporate<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x433 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w63 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total non\u2011current assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x166 y1042 w64 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">267,788<span class=\"_ _22f\"> </span></div></td><td class=\"c n x42a y1042 w241 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186,217</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs27e\">5. <span class=\"_ _c4\"> </span> <span class=\"_ _23\"></span>Other income from operating activities<span class=\"_ _22f\"> </span></div><div class=\"gs27f\"><table class=\"s w249 h88\" id=\"_18f912a5-368f-4a81-b2f0-2f981148e704\"><tr><td></td><td class=\"t m0 x11c h12 y115f ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y115f ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1160 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1160 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w24a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange gains<span class=\"_ _22f\"> </span></div></td><td class=\"c n x434 y10c6 w24b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,340<span class=\"_ _22f\"> </span></div></td><td class=\"c n x435 y10c6 w2a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">301<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w24c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x436 y1061 w24d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">797<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w24e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total other income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x437 y1042 w29 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,137<span class=\"_ _22f\"> </span></div></td><td class=\"c n x438 y1042 w24f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">301<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs280\">Other income includes contractor revenues for hospitality arrangements provided.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "5. <span class=\"_ _c4\"> </span> <span class=\"_ _23\"></span>Other income from operating activities<span class=\"_ _22f\"> </span><table class=\"s w249 h88\" id=\"_18f912a5-368f-4a81-b2f0-2f981148e704\"><tr><td></td><td class=\"t m0 x11c h12 y115f ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y115f ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1160 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1160 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w24a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange gains<span class=\"_ _22f\"> </span></div></td><td class=\"c n x434 y10c6 w24b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,340<span class=\"_ _22f\"> </span></div></td><td class=\"c n x435 y10c6 w2a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">301<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w24c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x436 y1061 w24d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">797<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w24e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total other income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x437 y1042 w29 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,137<span class=\"_ _22f\"> </span></div></td><td class=\"c n x438 y1042 w24f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">301<span class=\"_ _22f\"> </span></div></td></tr></table>Other income includes contractor revenues for hospitality arrangements provided.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "6. <span class=\"_ _10f\"> </span> Operating <span class=\"_ _2\"> </span>Profit<span class=\"_ _22f\"> </span><table class=\"s w250 h89\" id=\"_34a5f161-d503-44fb-91be-ae7fea0fdc13\"><tr><td></td><td class=\"t m0 x400 h12 y1161 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1161 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1162 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1162 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1163 ff2d fs2 fc2 sc0 ls1 ws1\">Operating profit is stated after charging:<span class=\"_ _17e\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1164 ff2f fs2 fc2 sc0 ls1 ws1\">Auditors\u2019 remuneration:<span class=\"_ _17f\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x121 y104b w251 h8a\"><div class=\"t m0 x11e h5 y1165 ff2a fs2 fc2 sc0 ls1 ws1\">Audit fees \u2013 audit of the Company and its subsidiaries pursuant to<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">legislation<span class=\"_ _22f\"> </span></div></td><td class=\"c n x439 y104b w252 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">747<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43a y104b w253 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">400<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1166 w254 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Non-audit fees \u2013 other assurance services<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43b y1166 w255 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">90<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y1166 wf4 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">333<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1167 w256 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Project costs in relation to acquisition<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43d y1167 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43e y1167 w257 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">7,858<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1039 w258 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Legal &amp; professional costs<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43f y1039 w259 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,538<span class=\"_ _22f\"> </span></div></td><td class=\"c n x440 y1039 w110 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,872<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103a w25a h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Consultancy<span class=\"_ _22f\"> </span></div></td><td class=\"c n x441 y103a w25b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,652<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y103a w25c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,041<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c4 w25d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Depreciation of Property Plant and Equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x442 y10c4 w25e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8,071<span class=\"_ _22f\"> </span></div></td><td class=\"c n x443 y10c4 w25f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,352<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105d w260 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Amortisation of Intangible Assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x444 y105d w261 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x445 y105d w262 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w263 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Royalty payments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x446 y104e w264 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x15e y104e w265 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">10,334<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105e w266 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Non-executive fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x447 y105e w267 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">619<span class=\"_ _22f\"> </span></div></td><td class=\"c n x448 y105e w62 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">392<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w268 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Key management fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x449 y1050 w269 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,529<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y1050 w26a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">670<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w26b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Personnel expenses<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44b y1051 w26c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">11,228<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44c y1051 w26d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">9,259<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1168 w26e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Listing expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44d y1168 w26f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">142<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44e y1168 w270 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">297<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w271 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Mine maintenance and development<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44f y1042 w272 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,968<span class=\"_ _22f\"> </span></div></td><td class=\"c n x450 y1042 w273 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">375<span class=\"_ _22f\"> </span></div></td></tr></table>Adjusted EBITDA<span class=\"_ _22f\"> </span>Adjusted EBITDA is disclosed as a key metric to see underlying cash-related earnings. The metric is calculated as follows:<span class=\"_ _22f\"> </span><table class=\"s w274 h79\" id=\"_be1b2478-270c-4a15-ae2b-b31b5c279f85\"><tr><td></td><td class=\"t m0 x400 h12 y1169 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1169 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y116a ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y116a ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10fa w275 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Operating profit per income statement<span class=\"_ _22f\"> </span></div></td><td class=\"c n x451 y10fa w23f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">63,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x452 y10fa w276 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">4,785<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y116b ff2a fs2 fc2 sc0 ls1 ws1\">Add back: share-based payments (included as separate line in the income </td><td></td><td></td></tr><tr><td class=\"c n x121 y10c6 w277 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">statement)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x453 y10c6 w10a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,144<span class=\"_ _22f\"> </span></div></td><td class=\"c n x454 y10c6 w10b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">1,050<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w278 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Add back: depreciation and amortisation<span class=\"_ _22f\"> </span></div></td><td class=\"c n x455 y1041 w107 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,098<span class=\"_ _22f\"> </span></div></td><td class=\"c n x456 y1041 w108 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">7,229<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w279 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Adjusted EBITDA<span class=\"_ _22f\"> </span></div></td><td class=\"c n x457 y1042 w27a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">76,255<span class=\"_ _22f\"> </span></div></td><td class=\"c n x180 y1042 w27b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13,064<span class=\"_ _22f\"> </span></div></td></tr></table>Sales and Cost of Sales<span class=\"_ _22f\"> </span>The details of sales and costs of sales for the year ended 31 December 2025 and 31 December 2024 are as follows:<span class=\"_ _22f\"> </span><table class=\"s w27c h8b\" id=\"_881e9eef-3f7b-462b-8b39-64acaa7216c5\"><tr><td></td><td class=\"t m0 x11c h12 y116c ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y116c ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y116d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y116d ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w27d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Sales of gold and silver<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y103f w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y103f w22d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w27e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1040 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1040 w22e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w27f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Costs of sales of gold and silver<span class=\"_ _22f\"> </span></div></td><td class=\"c n x125 y1061 w280 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(57,134)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x458 y1061 w1c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">(33,704)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1d h62\"><div class=\"t m0 x11e h12 y1028 ff2e fs2 fc2 sc0 ls1 ws1\">Gross Profit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x127 y1042 w1e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">78,450<span class=\"_ _22f\"> </span></div></td><td class=\"c n x459 y1042 w1f h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">24,041<span class=\"_ _22f\"> </span></div></td></tr></table>For the year ended 31 December 2025 cost of sales includes depreciation and amortisation expenses amounting to $6.8 million (2024: $5.2 million), personnel expenses amounting to $11.2 million (2024: $3.6 million), and royalty expenses of $24.6 million (2024: $10.3 million).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"gs23f\"><table class=\"s w250 h89\" id=\"_34a5f161-d503-44fb-91be-ae7fea0fdc13\"><tr><td></td><td class=\"t m0 x400 h12 y1161 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1161 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1162 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1162 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1163 ff2d fs2 fc2 sc0 ls1 ws1\">Operating profit is stated after charging:<span class=\"_ _17e\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1164 ff2f fs2 fc2 sc0 ls1 ws1\">Auditors\u2019 remuneration:<span class=\"_ _17f\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x121 y104b w251 h8a\"><div class=\"t m0 x11e h5 y1165 ff2a fs2 fc2 sc0 ls1 ws1\">Audit fees \u2013 audit of the Company and its subsidiaries pursuant to<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">legislation<span class=\"_ _22f\"> </span></div></td><td class=\"c n x439 y104b w252 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">747<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43a y104b w253 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">400<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1166 w254 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Non-audit fees \u2013 other assurance services<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43b y1166 w255 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">90<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y1166 wf4 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">333<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1167 w256 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Project costs in relation to acquisition<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43d y1167 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43e y1167 w257 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">7,858<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1039 w258 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Legal &amp; professional costs<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43f y1039 w259 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,538<span class=\"_ _22f\"> </span></div></td><td class=\"c n x440 y1039 w110 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,872<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103a w25a h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Consultancy<span class=\"_ _22f\"> </span></div></td><td class=\"c n x441 y103a w25b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,652<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y103a w25c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,041<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c4 w25d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Depreciation of Property Plant and Equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x442 y10c4 w25e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8,071<span class=\"_ _22f\"> </span></div></td><td class=\"c n x443 y10c4 w25f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,352<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105d w260 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Amortisation of Intangible Assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x444 y105d w261 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x445 y105d w262 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w263 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Royalty payments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x446 y104e w264 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x15e y104e w265 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">10,334<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105e w266 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Non-executive fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x447 y105e w267 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">619<span class=\"_ _22f\"> </span></div></td><td class=\"c n x448 y105e w62 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">392<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w268 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Key management fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x449 y1050 w269 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,529<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y1050 w26a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">670<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w26b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Personnel expenses<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44b y1051 w26c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">11,228<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44c y1051 w26d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">9,259<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1168 w26e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Listing expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44d y1168 w26f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">142<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44e y1168 w270 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">297<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w271 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Mine maintenance and development<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44f y1042 w272 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,968<span class=\"_ _22f\"> </span></div></td><td class=\"c n x450 y1042 w273 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">375<span class=\"_ _22f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<table class=\"s w250 h89\" id=\"_34a5f161-d503-44fb-91be-ae7fea0fdc13\"><tr><td></td><td class=\"t m0 x400 h12 y1161 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1161 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1162 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1162 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1163 ff2d fs2 fc2 sc0 ls1 ws1\">Operating profit is stated after charging:<span class=\"_ _17e\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1164 ff2f fs2 fc2 sc0 ls1 ws1\">Auditors\u2019 remuneration:<span class=\"_ _17f\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x121 y104b w251 h8a\"><div class=\"t m0 x11e h5 y1165 ff2a fs2 fc2 sc0 ls1 ws1\">Audit fees \u2013 audit of the Company and its subsidiaries pursuant to<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">legislation<span class=\"_ _22f\"> </span></div></td><td class=\"c n x439 y104b w252 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">747<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43a y104b w253 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">400<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1166 w254 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Non-audit fees \u2013 other assurance services<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43b y1166 w255 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">90<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y1166 wf4 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">333<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1167 w256 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Project costs in relation to acquisition<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43d y1167 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43e y1167 w257 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">7,858<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1039 w258 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Legal &amp; professional costs<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43f y1039 w259 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,538<span class=\"_ _22f\"> </span></div></td><td class=\"c n x440 y1039 w110 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,872<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103a w25a h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Consultancy<span class=\"_ _22f\"> </span></div></td><td class=\"c n x441 y103a w25b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,652<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y103a w25c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,041<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c4 w25d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Depreciation of Property Plant and Equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x442 y10c4 w25e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8,071<span class=\"_ _22f\"> </span></div></td><td class=\"c n x443 y10c4 w25f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,352<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105d w260 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Amortisation of Intangible Assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x444 y105d w261 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x445 y105d w262 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w263 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Royalty payments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x446 y104e w264 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x15e y104e w265 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">10,334<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105e w266 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Non-executive fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x447 y105e w267 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">619<span class=\"_ _22f\"> </span></div></td><td class=\"c n x448 y105e w62 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">392<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w268 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Key management fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x449 y1050 w269 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,529<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y1050 w26a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">670<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w26b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Personnel expenses<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44b y1051 w26c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">11,228<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44c y1051 w26d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">9,259<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1168 w26e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Listing expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44d y1168 w26f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">142<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44e y1168 w270 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">297<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w271 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Mine maintenance and development<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44f y1042 w272 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,968<span class=\"_ _22f\"> </span></div></td><td class=\"c n x450 y1042 w273 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">375<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<table class=\"s w250 h89\" id=\"_34a5f161-d503-44fb-91be-ae7fea0fdc13\"><tr><td></td><td class=\"t m0 x400 h12 y1161 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1161 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1162 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1162 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1163 ff2d fs2 fc2 sc0 ls1 ws1\">Operating profit is stated after charging:<span class=\"_ _17e\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y1164 ff2f fs2 fc2 sc0 ls1 ws1\">Auditors\u2019 remuneration:<span class=\"_ _17f\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x121 y104b w251 h8a\"><div class=\"t m0 x11e h5 y1165 ff2a fs2 fc2 sc0 ls1 ws1\">Audit fees \u2013 audit of the Company and its subsidiaries pursuant to<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">legislation<span class=\"_ _22f\"> </span></div></td><td class=\"c n x439 y104b w252 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">747<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43a y104b w253 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">400<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1166 w254 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Non-audit fees \u2013 other assurance services<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43b y1166 w255 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">90<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y1166 wf4 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">333<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1167 w256 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Project costs in relation to acquisition<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43d y1167 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43e y1167 w257 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">7,858<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1039 w258 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Legal &amp; professional costs<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43f y1039 w259 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,538<span class=\"_ _22f\"> </span></div></td><td class=\"c n x440 y1039 w110 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,872<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103a w25a h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Consultancy<span class=\"_ _22f\"> </span></div></td><td class=\"c n x441 y103a w25b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,652<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y103a w25c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">9,041<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c4 w25d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Depreciation of Property Plant and Equipment<span class=\"_ _22f\"> </span></div></td><td class=\"c n x442 y10c4 w25e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">8,071<span class=\"_ _22f\"> </span></div></td><td class=\"c n x443 y10c4 w25f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">4,352<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105d w260 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Amortisation of Intangible Assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x444 y105d w261 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x445 y105d w262 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w263 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Royalty payments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x446 y104e w264 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x15e y104e w265 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">10,334<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105e w266 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Non-executive fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x447 y105e w267 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">619<span class=\"_ _22f\"> </span></div></td><td class=\"c n x448 y105e w62 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">392<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w268 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Key management fees<span class=\"_ _22f\"> </span></div></td><td class=\"c n x449 y1050 w269 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,529<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y1050 w26a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">670<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w26b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Personnel expenses<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44b y1051 w26c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">11,228<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44c y1051 w26d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">9,259<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1168 w26e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Listing expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44d y1168 w26f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">142<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44e y1168 w270 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">297<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w271 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Mine maintenance and development<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44f y1042 w272 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,968<span class=\"_ _22f\"> </span></div></td><td class=\"c n x450 y1042 w273 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">375<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs283\">Sales and Cost of Sales<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs284\">The details of sales and costs of sales for the year ended 31 December 2025 and 31 December 2024 are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs285\"><table class=\"s w27c h8b\" id=\"_881e9eef-3f7b-462b-8b39-64acaa7216c5\"><tr><td></td><td class=\"t m0 x11c h12 y116c ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y116c ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y116d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y116d ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w27d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Sales of gold and silver<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y103f w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y103f w22d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w27e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Revenue<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41b y1040 w17 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">135,584<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1040 w22e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">57,745<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w27f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Costs of sales of gold and silver<span class=\"_ _22f\"> </span></div></td><td class=\"c n x125 y1061 w280 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(57,134)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x458 y1061 w1c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">(33,704)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1d h62\"><div class=\"t m0 x11e h12 y1028 ff2e fs2 fc2 sc0 ls1 ws1\">Gross Profit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x127 y1042 w1e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">78,450<span class=\"_ _22f\"> </span></div></td><td class=\"c n x459 y1042 w1f h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">24,041<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs286\">For the year ended 31 December 2025 cost of sales includes depreciation and amortisation expenses amounting </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs287\">to $6.8 million (2024: $5.2 million), personnel expenses amounting to $11.2 million (2024: $3.6 million), and royalty </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs288\">expenses of $24.6 million (2024: $10.3 million).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "7. <span class=\"_ _ce\"> </span> <span class=\"_ _23\"></span>Finance income and finance expenses<span class=\"_ _22f\"> </span><table class=\"s w249 h8c\" id=\"_33f984ee-3eef-400b-b17e-38a2089cb069\"><tr><td></td><td class=\"t m0 x11c h12 y116e ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y116e ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">Finance income<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y116f ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45a y103f w282 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y103f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w284 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Interest from term deposit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45c y10c6 w285 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,401<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45d y10c6 w286 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">953<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w287 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other bank interest income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45e y1041 w288 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">251<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45f y1041 w289 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">101<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x460 y1042 w28a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,655<span class=\"_ _22f\"> </span></div></td><td class=\"c n x461 y1042 w1a5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,104<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w22f h8d\" id=\"_ff92d244-17a1-4473-b4b8-07b3f2ed921d\"><tr><td></td><td class=\"t m0 x11c h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">Finance expenses<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x462 y104f w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y104f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w28b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Bond interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x463 y1050 w28c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">21,450<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18e y1050 w28d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,590<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w28e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loan interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x464 y10c6 w28f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,202<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y10c6 w290 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">242<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w291 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange loss<span class=\"_ _22f\"> </span></div></td><td class=\"c n x465 y1041 w292 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,266<span class=\"_ _22f\"> </span></div></td><td class=\"c n x466 y1041 w293 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">506<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x27f y1042 w294 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">31,918<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y1042 w295 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,388</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "7. <span class=\"_ _ce\"> </span> <span class=\"_ _23\"></span>Finance income and finance expenses<span class=\"_ _22f\"> </span><table class=\"s w249 h8c\" id=\"_33f984ee-3eef-400b-b17e-38a2089cb069\"><tr><td></td><td class=\"t m0 x11c h12 y116e ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y116e ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">Finance income<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y116f ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45a y103f w282 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y103f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w284 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Interest from term deposit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45c y10c6 w285 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,401<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45d y10c6 w286 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">953<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w287 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other bank interest income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45e y1041 w288 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">251<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45f y1041 w289 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">101<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x460 y1042 w28a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,655<span class=\"_ _22f\"> </span></div></td><td class=\"c n x461 y1042 w1a5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,104<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w22f h8d\" id=\"_ff92d244-17a1-4473-b4b8-07b3f2ed921d\"><tr><td></td><td class=\"t m0 x11c h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">Finance expenses<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x462 y104f w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y104f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w28b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Bond interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x463 y1050 w28c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">21,450<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18e y1050 w28d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,590<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w28e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loan interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x464 y10c6 w28f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,202<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y10c6 w290 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">242<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w291 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange loss<span class=\"_ _22f\"> </span></div></td><td class=\"c n x465 y1041 w292 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,266<span class=\"_ _22f\"> </span></div></td><td class=\"c n x466 y1041 w293 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">506<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x27f y1042 w294 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">31,918<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y1042 w295 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,388</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"gs23f\"><table class=\"s w249 h8c\" id=\"_33f984ee-3eef-400b-b17e-38a2089cb069\"><tr><td></td><td class=\"t m0 x11c h12 y116e ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y116e ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">Finance income<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y116f ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45a y103f w282 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y103f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w284 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Interest from term deposit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45c y10c6 w285 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,401<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45d y10c6 w286 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">953<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w287 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other bank interest income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45e y1041 w288 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">251<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45f y1041 w289 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">101<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x460 y1042 w28a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,655<span class=\"_ _22f\"> </span></div></td><td class=\"c n x461 y1042 w1a5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,104<span class=\"_ _22f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<table class=\"s w249 h8c\" id=\"_33f984ee-3eef-400b-b17e-38a2089cb069\"><tr><td></td><td class=\"t m0 x11c h12 y116e ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y116e ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">Finance income<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y116f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y116f ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45a y103f w282 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y103f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w284 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Interest from term deposit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45c y10c6 w285 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,401<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45d y10c6 w286 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">953<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w287 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other bank interest income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45e y1041 w288 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">251<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45f y1041 w289 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">101<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x460 y1042 w28a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,655<span class=\"_ _22f\"> </span></div></td><td class=\"c n x461 y1042 w1a5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,104<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<div class=\"gs23f\"><table class=\"s w22f h8d\" id=\"_ff92d244-17a1-4473-b4b8-07b3f2ed921d\"><tr><td></td><td class=\"t m0 x11c h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">Finance expenses<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x462 y104f w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y104f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w28b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Bond interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x463 y1050 w28c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">21,450<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18e y1050 w28d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,590<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w28e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loan interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x464 y10c6 w28f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,202<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y10c6 w290 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">242<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w291 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange loss<span class=\"_ _22f\"> </span></div></td><td class=\"c n x465 y1041 w292 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,266<span class=\"_ _22f\"> </span></div></td><td class=\"c n x466 y1041 w293 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">506<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x27f y1042 w294 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">31,918<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y1042 w295 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,388</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<table class=\"s w22f h8d\" id=\"_ff92d244-17a1-4473-b4b8-07b3f2ed921d\"><tr><td></td><td class=\"t m0 x11c h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h12 y1170 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">Finance expenses<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1171 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w281 h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Interest on restricted cash repayable on shares classified as liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x462 y104f w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x45b y104f w283 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w28b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Bond interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x463 y1050 w28c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">21,450<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18e y1050 w28d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,590<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w28e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loan interest<span class=\"_ _22f\"> </span></div></td><td class=\"c n x464 y10c6 w28f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,202<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y10c6 w290 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">242<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w291 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange loss<span class=\"_ _22f\"> </span></div></td><td class=\"c n x465 y1041 w292 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,266<span class=\"_ _22f\"> </span></div></td><td class=\"c n x466 y1041 w293 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">506<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x27f y1042 w294 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">31,918<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y1042 w295 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,388</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "8. <span class=\"_ _c4\"> </span> <span class=\"_ _23\"></span>Net fair value gains/losses<span class=\"_ _22f\"> </span><table class=\"s w296 h8e\" id=\"_8ca9b20d-8bc7-4ad4-afb3-3c91be26fcb5\"><tr><td></td><td class=\"t m0 x11c h12 y1172 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1172 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1173 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1173 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w297 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loss on warrants (Note 24)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x467 y104f w105 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,377<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y104f w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w298 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Fair value movement on Contingent Consideration (Note 16)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x468 y103f w299 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,783<span class=\"_ _22f\"> </span></div></td><td class=\"c n x440 y103f w110 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">8,472<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w29a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Fair value movement on Deferred Consideration (Note 16)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x469 y10c6 w112 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(1,026)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x357 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w29b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loss on the hedging instruments (Note 24)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x46a y1061 w29c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,579<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x46b y1042 w29d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">81,713<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1042 w6c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,472<span class=\"_ _22f\"> </span></div></td></tr></table>The loss on warrants arose from the settlement of warrants pursuant to the share tender offer, whereby the warrants were exchanged for equity instruments. The loss represents the difference between the fair value of the warrants at settlement date and the market value of the shares issued.<span class=\"_ _22f\"> </span>The fair value loss on contingent consideration relates to the remeasurement of the \u201ccopper price bonus\u201d provision at reporting date. The increase in the provision is primarily attributable to higher forecasted EBITDA and increased forward copper price assumptions, which have resulted in an upward revision of expected future payments.<span class=\"_ _22f\"> </span>The gain on deferred consideration arose as a result of the liability being settled at its original acquisition date value. The gain reflects the difference between the fair value of the liability immediately prior to settlement and the amount ultimately paid.<span class=\"_ _22f\"> </span>The loss on hedging instruments contracts is attributable to adverse movements in the gold price relative to the contracted hedge price. As market prices increased above the hedged price, the hedge positions resulted in a loss recognised in profit or loss.",
   "dimensions": {
    "concept": "acg:DisclosureOfNetFairValueGainsLossesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-14": {
   "value": "9. <span class=\"_ _10f\"> </span> Income <span class=\"_ _2\"> </span>tax<span class=\"_ _22f\"> </span>Current income tax<span class=\"_ _22f\"> </span>The Group is subject to taxation in jurisdictions where it operates. The primary source of taxable income is its Turkish subsidiary, Polimetal, which is subject to corporate income tax in Turkey at a statutory rate of 25%. The parent entity, ACG Metals Ltd, is incorporated in the British Virgin Islands, which does not levy corporate income tax.<span class=\"_ _22f\"> </span>Corporate tax is applied on taxable corporate income, which is calculated from the statutory accounting profit by adding back non-deductible expenses, dividend income from domestic companies, other exempt income and investment incentives utilized.<span class=\"_ _22f\"> </span>In Turkey, income taxes are calculated and accrued on a quarterly basis. Corporate income tax rate applied in 2025 is 25%. Losses can be carried forward for offset against future taxable income for up to 5 years. However, losses cannot be carried back for offset against profits from previous periods.<span class=\"_ _22f\"> </span>Corporate tax liabilities recognised in the consolidated balance sheet are as follows:<span class=\"_ _22f\"> </span><table class=\"s w29e h8c\" id=\"_4ccd9d48-7d16-47ab-9b0a-d578739c30a5\"><tr><td></td><td class=\"t m0 x400 h12 y1174 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1174 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1175 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1175 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h5 y1176 ff2a fs2 fc2 sc0 ls1 ws1\">Current income tax liabilities<span class=\"_ _22f\"> </span></td><td class=\"c n x46c y103f w1b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(17,258)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x46d y103f w29f h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(11,470)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w2a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Withholding tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18d y1040 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x46e y1040 w2a1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(689)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w2a2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Less: Prepaid income tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x46f y1061 w2a3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,243<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1061 w276 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">6,623<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2a4 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Net current income tax liabilities<span class=\"_ _22f\"> </span></div></td><td class=\"c n x470 y1042 w2a5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(12,015)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x471 y1042 w2a6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(5,536)<span class=\"_ _22f\"> </span></div></td></tr></table>Tax expense details recognised in the income statement are as follows:<span class=\"_ _22f\"> </span><table class=\"s w2a7 h8f\" id=\"_d8d81d97-c760-4834-b28c-ad4c419bf0f5\"><tr><td></td><td class=\"t m0 x400 h12 y1177 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1177 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1178 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1178 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w2a8 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Current period tax expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x472 y1050 w2a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">17,258<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1050 w177 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">9,760<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1051 w2a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Withholding tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x473 y1051 w2aa h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,153<span class=\"_ _22f\"> </span></div></td><td class=\"c n x474 y1051 w2ab h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">689<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w2ac h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred tax income<span class=\"_ _22f\"> </span></div></td><td class=\"c n x475 y1061 w44 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(1,994)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x476 y1061 w2ad h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(4,331)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2ae h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Tax expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x477 y1042 w10c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">16,417<span class=\"_ _22f\"> </span></div></td><td class=\"c n x478 y1042 w2af h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,118<span class=\"_ _22f\"> </span></div></td></tr></table>Deferred taxes<span class=\"_ _22f\"> </span>Deferred tax liabilities are recognised for all taxable temporary differences, where deferred tax assets resulting from deductible temporary differences (including unused incentive amounts and carried forward tax losses of prior years) are recognised to the extent that it is probable that future taxable profit will be available against which the deductible temporary difference can be utilised.<span class=\"_ _22f\"> </span>The company has unrelieved non-trade loan relationship deficits of $19.4m arising due to the Corporate Interest Restriction. No deferred tax asset has been recognised in respect of these amounts, as their utilisation is dependent on the generation of future interest capacity.<span class=\"_ _22f\"> </span>The tax rate used in the calculation of deferred tax assets and liabilities is 25% as of 31 December 2025 (2024: 25%).<span class=\"_ _22f\"> </span>The breakdown of cumulative temporary differences and deferred tax assets and liabilities provided at applicable tax rates are as follows:<span class=\"_ _22f\"> </span><table class=\"s w2b0 h90\" id=\"_a49aeba3-c1b2-4843-b272-b5337d984339\"><tr><td></td><td class=\"t m0 x479 h12 y1179 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td></td><td class=\"t m0 x47a h5 y1179 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td><td></td></tr><tr><td></td><td class=\"t m0 x1f9 h12 y117a ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x47b h12 y117a ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11c h5 y117a ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x11b h5 y117a ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x47c h12 y117b ff2b fs2 fc2 sc0 ls1 ws1\">Cumulative </td><td class=\"t m0 x47d h12 y117c ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x118 h5 y117b ff2a fs2 fc2 sc0 ls1 ws1\">Cumulative </td><td class=\"t m0 x11d h5 y117c ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x47e h12 y117d ff2b fs2 fc2 sc0 ls1 ws1\">temporary </td><td class=\"t m0 x47f h12 y117e ff2b fs2 fc2 sc0 ls1 ws1\">Deferred tax </td><td class=\"t m0 x480 h5 y117d ff2a fs2 fc2 sc0 ls1 ws1\">temporary </td><td class=\"t m0 x481 h5 y117e ff2a fs2 fc2 sc0 ls1 ws1\">Deferred tax </td></tr><tr><td></td><td class=\"t m0 x482 h12 y117f ff2b fs2 fc2 sc0 ls1 ws1\">differences<span class=\"_ _22f\"> </span></td><td class=\"t m0 x483 h12 y1180 ff2b fs2 fc2 sc0 ls1 ws1\">asset/(liability)<span class=\"_ _22f\"> </span></td><td class=\"t m0 x484 h5 y117f ff2a fs2 fc2 sc0 ls1 ws1\">differences<span class=\"_ _22f\"> </span></td><td class=\"t m0 x485 h5 y1180 ff2a fs2 fc2 sc0 ls1 ws1\">asset/(liability)<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1181 w6d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Inventories<span class=\"_ _22f\"> </span></div></td><td class=\"c n x486 y1181 w2b1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,040<span class=\"_ _22f\"> </span></div></td><td class=\"c n x487 y10f5 w276 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(510)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x488 y10f5 w2b2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">410<span class=\"_ _22f\"> </span></div></td><td class=\"c n x489 y10f5 w2b3 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(102)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y1139 w2b4 h91\"><div class=\"t m0 x11e h5 y1182 ff2a fs2 fc2 sc0 ls1 ws1\">Property, plant and equipment and<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">intangible assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48a y1139 w2b5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">96,128<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48b y1139 w2b6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(24,032)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48c y1139 w2b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">99,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48d y1139 w135 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(24,886)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1183 ff2a fs2 fc2 sc0 ls1 ws1\">Temporary differences on accruals </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1184 ff2a fs2 fc2 sc0 ls1 ws1\">and provisions<span class=\"_ _22f\"> </span></td><td class=\"c n x48e y104e w2b8 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(20,104)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48f y104e w2d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,026<span class=\"_ _22f\"> </span></div></td><td class=\"c n x490 y104e w2b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(12,446)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x491 y104e w2ba h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,112<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1185 ff2a fs2 fc2 sc0 ls1 ws1\">Employee severance indemnity<span class=\"_ _22f\"> </span></td><td class=\"c n x492 y104f w2bb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(720)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x493 y104f w2bc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">180<span class=\"_ _22f\"> </span></div></td><td class=\"c n x494 y104f w2bd h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(433)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x495 y104f w7c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">108<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1186 ff2a fs2 fc2 sc0 ls1 ws1\">Vacation pay liability<span class=\"_ _22f\"> </span></td><td class=\"c n x496 y103f w2be h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(460)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x497 y103f w2bf h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td><td class=\"c n x498 y103f w2c0 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(186)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x499 y103f w217 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">47<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1187 ff2a fs2 fc2 sc0 ls1 ws1\">Asset retirement obligation provisions<span class=\"_ _22f\"> </span></td><td class=\"c n x49a y10c6 w2c1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(10,180)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49b y10c6 w125 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,545<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49c y10c6 w2c2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(12,506)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49d y10c6 w2c3 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,126<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w2c4 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other temporary differences<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49e y1061 w2c5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(176)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49f y1061 w2c6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">44<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a0 y1061 w2c7 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(396)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a1 y1061 w2c8 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">99<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2c9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Net deferred tax liability<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x4a2 y1042 w2ca h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(16,632)<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x4a3 y1042 w2cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(18,626)<span class=\"_ _22f\"> </span></div></td></tr></table>Movements in deferred tax assets / (liabilities) are as follows:<span class=\"_ _22f\"> </span><table class=\"s w2cc h8c\" id=\"_2fe747d3-9da0-4375-af60-ec4a401ca1f5\"><tr><td></td><td class=\"t m0 x11c h12 y1188 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1188 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1189 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1189 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w2cd h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">1 January<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a4 y103f w2cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(18,626)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a5 y103f w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w2ce h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Acquired in Business Combination<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a6 y1040 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x4a7 h5 y118a ff2a fs2 fc2 sc0 ls1 ws36\">(22,957)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1041 w2cf h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred tax income recognised in income statement<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a8 y1041 w2d0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,994<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a9 y1041 w2d1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">4,331<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2d2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">31 December<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4aa y1042 w2d3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(16,632)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4ab y1042 w2cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(18,626)<span class=\"_ _22f\"> </span></div></td></tr></table>The reconciliation of the tax income / (expense) is as follows:<span class=\"_ _22f\"> </span><table class=\"s w2d4 h92\" id=\"_5cc80844-2f1d-468a-98a5-228ca045481f\"><tr><td></td><td class=\"t m0 x400 h12 y118b ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x4ac h5 y118b ff2a fs2 fc2 sc0 ls1 ws1\"> 2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y118c ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y118c ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h5 y118d ff2a fs2 fc2 sc0 ls1 ws1\">Loss on ordinary activities before income tax<span class=\"_ _22f\"> </span></td><td class=\"c n x4ad y118e w2d5 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(26,963)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4ae y118e w2d6 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(6,971)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y118f w2d7 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Tax calculated at UK and Turkish tax rate of 25%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4af y118f w2d8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">6,741<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b0 y118f w2d9 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">1,743<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1190 ff2a fs2 fc2 sc0 ls1 ws1\">Losses for which no deferred tax is recognised<span class=\"_ _22f\"> </span></td><td class=\"c n x4b1 y1191 w2da h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(5,591)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b2 y1191 w2db h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(4,198)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1192 w2dc h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Expenses not deductable for tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b3 y1192 w16 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(26,353)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b4 y1192 w2dd h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(5,376)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1193 w2de h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Tax investment incentives<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b5 y1193 w2df h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">13,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b6 y1193 w2e0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">3,611<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1194 ff2a fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _22f\"> </span></td><td class=\"c n x4b7 y1195 w2e1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(3,404)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b8 y1195 w2e2 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(1,209)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1196 w2e3 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Income tax expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b9 y1196 w2e4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(15,264)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4ba y1196 w2e5 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(5,429)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1197 w2a0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Withholding tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bb y1197 w2e6 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(1,153)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bc y1197 w2a1 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(689)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1198 w2ae h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Tax expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x146 y1198 w2e7 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(16,417)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bd y1198 w2e8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(6,118)<span class=\"_ _22f\"> </span></div></td></tr></table>ACG Holdco 1 Limited has trading tax losses that arose in United Kingdom of $7.3 million (2024: $6.2 million tax losses) that are available indefinitely for offsetting against future taxable profits of the companies in which the losses arose.<span class=\"_ _22f\"> </span>Deferred tax assets were not recognised in respect of these losses as they may not be used to offset taxable profits elsewhere in the Group. These losses arose because ACG Holdco1 Limited had been loss-making for some time, and future taxable profits against which to offset the losses cannot be forecast with reasonable certainty. If ACG Holdco 1 Limited were able to recognise all unrecognised deferred tax assets, the loss will have reduced by $1.8 million (2024: $1.2 million).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs28c\">Deferred taxes<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs28d\">Deferred tax liabilities are recognised for all taxable temporary differences, where deferred tax assets resulting </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs28e\">from deductible temporary differences (including unused incentive amounts and carried forward tax losses of prior </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs28f\">years) are recognised to the extent that it is probable that future taxable profit will be available against which the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs290\">deductible temporary difference can be utilised.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs291\">The company has unrelieved non-trade loan relationship deficits of $19.4m arising due to the Corporate Interest </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs292\">Restriction. No deferred tax asset has been recognised in respect of these amounts, as their utilisation is dependent </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs293\">on the generation of future interest capacity.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs294\">The tax rate used in the calculation of deferred tax assets and liabilities is 25% as of 31 December 2025 (2024: 25%).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs295\">The breakdown of cumulative temporary differences and deferred tax assets and liabilities provided at applicable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs296\">tax rates are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs297\"><table class=\"s w2b0 h90\" id=\"_a49aeba3-c1b2-4843-b272-b5337d984339\"><tr><td></td><td class=\"t m0 x479 h12 y1179 ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td></td><td class=\"t m0 x47a h5 y1179 ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td><td></td></tr><tr><td></td><td class=\"t m0 x1f9 h12 y117a ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x47b h12 y117a ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td class=\"t m0 x11c h5 y117a ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td><td class=\"t m0 x11b h5 y117a ff2a fs2 fc2 sc0 ls1 ws1\">31 December </td></tr><tr><td></td><td class=\"t m0 x47c h12 y117b ff2b fs2 fc2 sc0 ls1 ws1\">Cumulative </td><td class=\"t m0 x47d h12 y117c ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x118 h5 y117b ff2a fs2 fc2 sc0 ls1 ws1\">Cumulative </td><td class=\"t m0 x11d h5 y117c ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x47e h12 y117d ff2b fs2 fc2 sc0 ls1 ws1\">temporary </td><td class=\"t m0 x47f h12 y117e ff2b fs2 fc2 sc0 ls1 ws1\">Deferred tax </td><td class=\"t m0 x480 h5 y117d ff2a fs2 fc2 sc0 ls1 ws1\">temporary </td><td class=\"t m0 x481 h5 y117e ff2a fs2 fc2 sc0 ls1 ws1\">Deferred tax </td></tr><tr><td></td><td class=\"t m0 x482 h12 y117f ff2b fs2 fc2 sc0 ls1 ws1\">differences<span class=\"_ _22f\"> </span></td><td class=\"t m0 x483 h12 y1180 ff2b fs2 fc2 sc0 ls1 ws1\">asset/(liability)<span class=\"_ _22f\"> </span></td><td class=\"t m0 x484 h5 y117f ff2a fs2 fc2 sc0 ls1 ws1\">differences<span class=\"_ _22f\"> </span></td><td class=\"t m0 x485 h5 y1180 ff2a fs2 fc2 sc0 ls1 ws1\">asset/(liability)<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1181 w6d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Inventories<span class=\"_ _22f\"> </span></div></td><td class=\"c n x486 y1181 w2b1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,040<span class=\"_ _22f\"> </span></div></td><td class=\"c n x487 y10f5 w276 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(510)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x488 y10f5 w2b2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">410<span class=\"_ _22f\"> </span></div></td><td class=\"c n x489 y10f5 w2b3 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(102)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y1139 w2b4 h91\"><div class=\"t m0 x11e h5 y1182 ff2a fs2 fc2 sc0 ls1 ws1\">Property, plant and equipment and<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">intangible assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48a y1139 w2b5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">96,128<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48b y1139 w2b6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(24,032)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48c y1139 w2b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">99,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48d y1139 w135 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(24,886)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1183 ff2a fs2 fc2 sc0 ls1 ws1\">Temporary differences on accruals </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1184 ff2a fs2 fc2 sc0 ls1 ws1\">and provisions<span class=\"_ _22f\"> </span></td><td class=\"c n x48e y104e w2b8 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(20,104)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48f y104e w2d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,026<span class=\"_ _22f\"> </span></div></td><td class=\"c n x490 y104e w2b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(12,446)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x491 y104e w2ba h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,112<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1185 ff2a fs2 fc2 sc0 ls1 ws1\">Employee severance indemnity<span class=\"_ _22f\"> </span></td><td class=\"c n x492 y104f w2bb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(720)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x493 y104f w2bc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">180<span class=\"_ _22f\"> </span></div></td><td class=\"c n x494 y104f w2bd h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(433)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x495 y104f w7c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">108<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1186 ff2a fs2 fc2 sc0 ls1 ws1\">Vacation pay liability<span class=\"_ _22f\"> </span></td><td class=\"c n x496 y103f w2be h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(460)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x497 y103f w2bf h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td><td class=\"c n x498 y103f w2c0 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(186)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x499 y103f w217 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">47<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1187 ff2a fs2 fc2 sc0 ls1 ws1\">Asset retirement obligation provisions<span class=\"_ _22f\"> </span></td><td class=\"c n x49a y10c6 w2c1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(10,180)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49b y10c6 w125 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,545<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49c y10c6 w2c2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(12,506)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49d y10c6 w2c3 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,126<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w2c4 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other temporary differences<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49e y1061 w2c5 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(176)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x49f y1061 w2c6 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">44<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a0 y1061 w2c7 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(396)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a1 y1061 w2c8 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">99<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2c9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Net deferred tax liability<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x4a2 y1042 w2ca h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(16,632)<span class=\"_ _22f\"> </span></div></td><td></td><td class=\"c n x4a3 y1042 w2cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(18,626)<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs298\">Movements in deferred tax assets / (liabilities) are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs299\"><table class=\"s w2cc h8c\" id=\"_2fe747d3-9da0-4375-af60-ec4a401ca1f5\"><tr><td></td><td class=\"t m0 x11c h12 y1188 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1188 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y1189 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1189 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w2cd h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">1 January<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a4 y103f w2cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(18,626)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a5 y103f w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w2ce h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Acquired in Business Combination<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a6 y1040 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x4a7 h5 y118a ff2a fs2 fc2 sc0 ls1 ws36\">(22,957)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1041 w2cf h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Deferred tax income recognised in income statement<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a8 y1041 w2d0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">1,994<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4a9 y1041 w2d1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">4,331<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2d2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">31 December<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4aa y1042 w2d3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(16,632)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4ab y1042 w2cb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(18,626)<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs29b\">The reconciliation of the tax income / (expense) is as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs29c\"><table class=\"s w2d4 h92\" id=\"_5cc80844-2f1d-468a-98a5-228ca045481f\"><tr><td></td><td class=\"t m0 x400 h12 y118b ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x4ac h5 y118b ff2a fs2 fc2 sc0 ls1 ws1\"> 2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y118c ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y118c ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h5 y118d ff2a fs2 fc2 sc0 ls1 ws1\">Loss on ordinary activities before income tax<span class=\"_ _22f\"> </span></td><td class=\"c n x4ad y118e w2d5 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(26,963)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4ae y118e w2d6 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(6,971)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y118f w2d7 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Tax calculated at UK and Turkish tax rate of 25%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4af y118f w2d8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">6,741<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b0 y118f w2d9 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">1,743<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1190 ff2a fs2 fc2 sc0 ls1 ws1\">Losses for which no deferred tax is recognised<span class=\"_ _22f\"> </span></td><td class=\"c n x4b1 y1191 w2da h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(5,591)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b2 y1191 w2db h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(4,198)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1192 w2dc h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Expenses not deductable for tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b3 y1192 w16 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(26,353)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b4 y1192 w2dd h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(5,376)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1193 w2de h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Tax investment incentives<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b5 y1193 w2df h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">13,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b6 y1193 w2e0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">3,611<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1194 ff2a fs2 fc2 sc0 ls1 ws1\">Other<span class=\"_ _22f\"> </span></td><td class=\"c n x4b7 y1195 w2e1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(3,404)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b8 y1195 w2e2 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(1,209)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1196 w2e3 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Income tax expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4b9 y1196 w2e4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(15,264)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4ba y1196 w2e5 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(5,429)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1197 w2a0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Withholding tax<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bb y1197 w2e6 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(1,153)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bc y1197 w2a1 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(689)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1198 w2ae h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Tax expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x146 y1198 w2e7 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(16,417)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bd y1198 w2e8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(6,118)<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs29d\">ACG Holdco 1 Limited has trading tax losses that arose in United Kingdom of $7.3 million (2024: $6.2 million tax </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs29e\">losses) that are available indefinitely for offsetting against future taxable profits of the companies in which the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs29f\">losses arose.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a0\">Deferred tax assets were not recognised in respect of these losses as they may not be used to offset taxable </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a1\">profits elsewhere in the Group. These losses arose because ACG Holdco1 Limited had been loss-making for some </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a2\">time, and future taxable profits against which to offset the losses cannot be forecast with reasonable certainty. If </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a3\">ACG Holdco</div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a4\"> 1 Limited were able to recognise all unrecognised deferred tax assets, the loss will have reduced by </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a5\">$1.8 million (2024: $1.2 million).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-15": {
   "value": "10. <span class=\"_ _10e\"> </span> <span class=\"_ _23\"></span>Loss per share<span class=\"_ _22f\"> </span><table class=\"s w2e9 h93\" id=\"_beae7f34-95e6-4cf5-92e7-a58e39c62445\"><tr><td></td><td class=\"c n x4be y104f w2ea h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bf y104f w2eb h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y1199 ff2b fs2 fc2 sc0 ls1 ws1\">Basic and diluted<span class=\"_ _1a1\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y10c6 w2ec h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Loss for the period and earnings used in basic &amp; diluted EPS ($000)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4c0 y10c6 w2ed h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(43,380)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4c1 y10c6 wdf h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(13,089)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w2ee h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Weighted average number of shares used in basic and diluted EPS<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4c2 y1061 w2ef h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">21,280,595<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4c3 y1061 w16f h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">8,290,049<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2f0 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Loss per share (US$)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4c4 y1042 w2f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(2.04)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4c5 y1042 w2f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(1.58)<span class=\"_ _22f\"> </span></div></td></tr></table>The weighted average number of ordinary shares is determined by reference to the Class A Ordinary shares.<span class=\"_ _22f\"> </span>As the Group is reporting a net loss the diluted earnings per share is equal to the basic earnings per share.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-16": {
   "value": "11. <span class=\"_ _58\"> </span> <span class=\"_ _23\"></span>Adjustment to Business Combination<span class=\"_ _22f\"> </span>During the current financial year, the Group finalised the fair value assessment relating to the acquisition of Polimetal Madenclik Sanayi ve Ticaret (\u201cPolimetal\u201d) which was acquired on 3 September 2024. At 31 December 2024, certain amounts recognised in respect of the acquisition were provisional. During the measurement period, additional information became available regarding facts and circumstances that existed at the acquisition date. Accordingly, the Group adjusted the provisional amounts retrospectively in accordance with IFRS 3 Business Combinations.<span class=\"_ _22f\"> </span>The impact of the measurement period adjustments on the amounts previously recognised is as follows:<span class=\"_ _22f\"> </span><table class=\"s w2f3 h94\" id=\"_5ad28150-33e1-464c-85b7-17d888cd1258\"><tr><td></td><td class=\"t m0 x4c6 h12 y119a ff2b fs2 fc2 sc0 ls1 ws1\">As previously </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4c7 h12 y119b ff2b fs2 fc2 sc0 ls1 ws1\">reported </td><td class=\"t m0 x4c8 h12 y119c ff2b fs2 fc2 sc0 ls1 ws1\">Adjustment </td><td class=\"t m0 x4c9 h12 y119c ff2b fs2 fc2 sc0 ls1 ws1\">Restated </td></tr><tr><td class=\"t m0 x14a h12 y119d ff2b fs2 fc2 sc0 ls1 ws1\">Item </td><td class=\"t m0 x4ca h12 y119e ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y119f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y119f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w2f4 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Consideration transferred<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4cb y10c6 w2f5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">178,853<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4cc y1040 w2f6 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(12,607)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4cd y1040 w2f7 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">166,246<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y11a0 ff2a fs2 fc2 sc0 ls1 ws1\">Assets acquired and liabilities assumed<span class=\"_ _22f\"> </span></td><td class=\"c n x4ce y1041 w2f8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(135,973)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4cf y1041 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4d0 y1041 w2f8 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(135,973)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w2f9 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Goodwill<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4d1 y1042 w94 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">42,880<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4d2 y1042 w2f6 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(12,607)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4d3 y1042 w2fa h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td></tr></table>The changes in measurement period consideration as compared to the date of acquisition is as presented below:<span class=\"_ _22f\"> </span><table class=\"s w2fb h95\" id=\"_3ae8a77f-1600-4766-bfb3-5f14516040be\"><tr><td></td><td class=\"t m0 x183 h12 y11a1 ff2b fs2 fc2 sc0 ls1 ws1\">Total </td><td class=\"t m0 x2d8 h12 y11a1 ff2b fs2 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x4d4 h12 y11a2 ff2b fs2 fc2 sc0 ls1 ws1\">consideration </td><td class=\"t m0 x4d5 h12 y11a2 ff2b fs2 fc2 sc0 ls1 ws1\">consideration </td></tr><tr><td></td><td class=\"t m0 x4d6 h12 y11a3 ff2b fs2 fc2 sc0 ls1 ws1\">at the </td><td class=\"t m0 x4d7 h12 y11a3 ff2b fs2 fc2 sc0 ls1 ws1\">at the </td></tr><tr><td></td><td class=\"t m0 x205 h12 y11a4 ff2b fs2 fc2 sc0 ls1 ws1\">measurement </td><td class=\"t m0 x119 h12 y11a4 ff2b fs2 fc2 sc0 ls1 ws1\">acquisition </td></tr><tr><td></td><td class=\"t m0 x11c h12 y11a5 ff2b fs2 fc2 sc0 ls1 ws1\">date </td><td class=\"t m0 x11d h12 y11a5 ff2b fs2 fc2 sc0 ls1 ws1\">date </td></tr><tr><td class=\"t m0 x14a h12 y11a6 ff2b fs2 fc2 sc0 ls1 ws1\">Consideration<span class=\"_ _22f\"> </span></td><td class=\"t m0 x183 h12 y11a7 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y11a7 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y11a8 w2fc h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Cash<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4d8 y11a8 w2fd h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">84,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2de y11a8 w2fd h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">84,000<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11a9 w2fe h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Shares issued to Lidya<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4d9 y11a9 we6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">39,881<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e6 y11a9 we6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">39,881<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11aa w2ff h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Working capital (deferred consideration)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4da y11aa w9c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18e y11aa w9c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11ab w300 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Lidya\u2019s debts to Polimetal<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4db y11ab w1ac h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41e y11ab w1ac h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">15,638<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11ac w301 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Copper price bonus (contingent consideration)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4dc y11ac w302 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4dd y11ac w302 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11ad w303 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Copper discovery bonus (contingent consideration)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y11ad w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4df y11ad w304 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">12,607<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11ae w305 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Warrants issued to Lidya<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4e0 y11ae w306 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,994<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b9 y11ae w306 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,994<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w307 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Royalty liabilities assumed from seller<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4e1 y1085 w308 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,343<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4e2 y1085 w308 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,343<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w309 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total Consideration<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4e3 y1042 w30a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">166,246<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4e4 y1042 w30b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">178,853<span class=\"_ _22f\"> </span></div></td></tr></table>The Group has determined the fair values of the identifiable assets acquired and liabilities assumed in respect of Polimetal as at the acquisition date, and has subsequently updated these values as part of the measurement-period review. The provisional fair values recognised at the acquisition date, remain as assessed at the end of the measurement period and represented as stated below.<span class=\"_ _22f\"> </span>Fair value at acquisition date and at measurement date $000<span class=\"_ _22f\"> </span>Mining license<span class=\"_ _22f\"> </span>102,670<span class=\"_ _22f\"> </span>Property, plant, and equipment<span class=\"_ _22f\"> </span>45,196<span class=\"_ _22f\"> </span>Intangible assets<span class=\"_ _22f\"> </span>50<span class=\"_ _22f\"> </span>Related party (Lidya) debt<span class=\"_ _22f\"> </span>15,638<span class=\"_ _22f\"> </span>Other non-current assets<span class=\"_ _22f\"> </span>335<span class=\"_ _22f\"> </span>Inventories<span class=\"_ _22f\"> </span>16,053<span class=\"_ _22f\"> </span>Trade and other receivables<span class=\"_ _22f\"> </span>850<span class=\"_ _22f\"> </span>Cash and cash equivalents<span class=\"_ _22f\"> </span>3,021<span class=\"_ _22f\"> </span>Asset retirement obligation<span class=\"_ _22f\"> </span>(12,455)<span class=\"_ _24\"></span>  Non-current liabilities<span class=\"_ _22f\"> </span>(525)<span class=\"_ _22f\"> </span>Non-current litigation<span class=\"_ _22f\"> </span>(878)<span class=\"_ _22f\"> </span>Deferred tax<span class=\"_ _22f\"> </span>(22,957)<span class=\"_ _22f\"> </span>Trade and other payables<span class=\"_ _22f\"> </span>(11,025)<span class=\"_ _22f\"> </span>Contingent consideration<span class=\"_ _1c1\"> </span> Total net assets acquired<span class=\"_ _22f\"> </span>135,973",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-17": {
   "value": "12. <span class=\"_ _cf\"> </span> <span class=\"_ _23\"></span>Other non-current assets<span class=\"_ _22f\"> </span><table class=\"s w296 h8c\" id=\"_68477c01-1cda-4489-add9-8782d57a0450\"><tr><td></td><td class=\"t m0 x400 h12 y11c5 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y11c5 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y11c6 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y11c6 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y11c7 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011current<span class=\"_ _1c3\"> </span> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x121 y10c6 w31d h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Payment made for contract work<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4f7 y10c6 w31e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">38<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w31f h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other prepayments<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4f8 y1061 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y1061 w320 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">293<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x4f9 y1042 w321 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">404<span class=\"_ _22f\"> </span></div></td><td class=\"c n x43c y1042 w322 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">293</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-18": {
   "value": "13. <span class=\"_ _c7\"> </span> <span class=\"_ _23\"></span>Property, plant and equipment<span class=\"_ _22f\"> </span><table class=\"s w323 h97\" id=\"_d01f4211-970f-43ea-9b8f-43412811c0e4\"><tr><td></td><td></td><td class=\"t m0 x4fa h52 y11c8 ff2b fs12 fc2 sc0 ls1 ws1\">Land </td><td></td><td class=\"t m0 x4fb h52 y11c8 ff2b fs12 fc2 sc0 ls1 ws1\">Plant &amp; </td><td></td><td class=\"t m0 x4fc h52 y11c8 ff2b fs12 fc2 sc0 ls1 ws1\">Fixtures &amp; </td><td class=\"t m0 x4fd h52 y11c8 ff2b fs12 fc2 sc0 ls1 ws1\">Assets Under </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4fe h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Land </td><td class=\"t m0 x4ff h52 y11ca ff2b fs12 fc2 sc0 ls1 ws1\">Improvements </td><td class=\"t m0 x500 h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Buildings </td><td class=\"t m0 x1fc h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Machinery </td><td class=\"t m0 x501 h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Motor Vehicle </td><td class=\"t m0 x502 h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Fittings </td><td class=\"t m0 x4fd h52 y11ca ff2b fs12 fc2 sc0 ls1 ws1\">Construction </td><td class=\"t m0 x503 h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Mining assets </td><td class=\"t m0 x504 h52 y11c9 ff2b fs12 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x4fe h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x505 h52 y11cc ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x47e h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x506 h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x507 h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x508 h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x4d6 h52 y11cc ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x20c h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x504 h52 y11cb ff2b fs12 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x14a h9 y11cd ff2b fs3 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _1c7\"> </span><span class=\"ff2a\"> <span class=\"_ _da\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _d7\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y11cf w324 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 1 January 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x509 y11cf w325 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x50a y11cf w326 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x50b y11cf w326 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x50c y11cf w327 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x50d y11cf w328 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x50e y11cf w328 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x50f y11cf w328 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x510 y11cf w326 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x511 y11cf w326 h99\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d1 w329 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">Acquired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x512 y11d1 w32a h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">2,695<span class=\"_ _22f\"> </span></div></td><td class=\"c n x513 y11d1 w32b h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">3,832<span class=\"_ _22f\"> </span></div></td><td class=\"c n x514 y11d1 w32c h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">2,912<span class=\"_ _22f\"> </span></div></td><td class=\"c n x515 y11d1 w32d h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">21,401<span class=\"_ _22f\"> </span></div></td><td class=\"c n x516 y11d1 w32e h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">783<span class=\"_ _22f\"> </span></div></td><td class=\"c n x517 y11d1 w32f h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">1,577<span class=\"_ _22f\"> </span></div></td><td class=\"c n x518 y11d1 w330 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">6,134<span class=\"_ _22f\"> </span></div></td><td class=\"c n x519 y11d1 w331 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">5,862<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51a y11d1 w332 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">45,196<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d2 w333 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51b y11d2 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51c y11d2 w334 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">326<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51d y11d2 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51e y11d2 w335 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">1,374<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51f y11d2 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x520 y11d2 w336 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">253<span class=\"_ _22f\"> </span></div></td><td class=\"c n x521 y11d2 w337 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">560<span class=\"_ _22f\"> </span></div></td><td class=\"c n x522 y11d2 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x523 y11d2 w338 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">2,513<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d3 w339 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51b y11d3 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x524 y11d3 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x525 y11d3 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x526 y11d3 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x527 y11d3 w328 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x528 y11d3 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x529 y11d3 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x52a y11d3 w33a h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(156)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x52b y11d3 w33b h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(156)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d4 w33c h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x52c y11d4 w33d h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,695<span class=\"_ _22f\"> </span></div></td><td class=\"c n x52d y11d4 w33e h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">4,158<span class=\"_ _22f\"> </span></div></td><td class=\"c n x52e y11d4 w33f h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,912<span class=\"_ _22f\"> </span></div></td><td class=\"c n x52f y11d4 w340 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">22,775<span class=\"_ _22f\"> </span></div></td><td class=\"c n x530 y11d4 w341 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">783<span class=\"_ _22f\"> </span></div></td><td class=\"c n x531 y11d4 w342 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">1,830<span class=\"_ _22f\"> </span></div></td><td class=\"c n x532 y11d4 w343 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">6,694<span class=\"_ _22f\"> </span></div></td><td class=\"c n x533 y11d4 w344 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">5,706</div></td><td class=\"c n x534 y11d4 w345 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">47,553<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d5 w333 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51b y11d5 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x524 y11d5 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x535 y11d5 w346 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">35<span class=\"_ _22f\"> </span></div></td><td class=\"c n x536 y11d5 w347 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">99<span class=\"_ _22f\"> </span></div></td><td class=\"c n x537 y11d5 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x538 y11d5 w348 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">190<span class=\"_ _22f\"> </span></div></td><td class=\"c n x539 y11d5 w349 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">79,213<span class=\"_ _22f\"> </span></div></td><td class=\"c n x53a y11d5 w34a h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">4,154<span class=\"_ _22f\"> </span></div></td><td class=\"c n x53b y11d5 w34b h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">83,691<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d6 w339 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">Disposals<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51b y11d6 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x524 y11d6 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x525 y11d6 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x526 y11d6 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x48b y11d7 w34c h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(35)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x53c y11d7 w78 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(3)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x53d y11d7 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x53e y11d7 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x53f y11d7 w34d h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(38)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d8 w34e h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">Transfer<span class=\"_ _22f\"> </span></div></td><td class=\"c n x51b y11d8 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x524 y11d8 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x525 y11d8 w327 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x540 y11d8 w34f h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(108)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x541 y11d8 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x542 y11d8 w350 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws48\">(272)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x543 y11d8 w351 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">380<span class=\"_ _22f\"> </span></div></td><td class=\"c n x544 y11d8 w328 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x545 y11d8 w326 h99\"><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11d9 w352 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x546 y11d9 w33d h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,695<span class=\"_ _22f\"> </span></div></td><td class=\"c n x547 y11d9 w353 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">4,158<span class=\"_ _22f\"> </span></div></td><td class=\"c n x548 y11d9 w354 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,947<span class=\"_ _22f\"> </span></div></td><td class=\"c n x549 y11d9 w355 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">22,766<span class=\"_ _22f\"> </span></div></td><td class=\"c n x54a y11d9 w356 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">748<span class=\"_ _22f\"> </span></div></td><td class=\"c n x54b y11d9 w357 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">1,745</div></td><td class=\"c n x54c y11d9 w358 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">86,287<span class=\"_ _22f\"> </span></div></td><td class=\"c n x54d y11d9 w359 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">9,860</div></td><td class=\"c n x54e y11d9 w35a h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">131,206<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h9 y11da ff2b fs3 fc2 sc0 ls1 ws1\">Accumulated </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h9 y11db ff2b fs3 fc2 sc0 ls1 ws1\">Depreciation<span class=\"_ _1a5\"> </span><span class=\"ff2a\"> <span class=\"_ _da\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h9 y11dc ff2b fs3 fc2 sc0 ls1 ws1\">At 1 January 2024<span class=\"_ _6c\"> </span><span class=\"ff2a\"> <span class=\"_ _da\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _d7\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y11dd w35b h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x54f y11dd w327 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x550 y11dd w35c h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">176<span class=\"_ _22f\"> </span></div></td><td class=\"c n x551 y11dd w35c h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">167<span class=\"_ _22f\"> </span></div></td><td class=\"c n x552 y11dd w35d h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">1,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x553 y11dd w35e h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">110<span class=\"_ _22f\"> </span></div></td><td class=\"c n x554 y11dd w35f h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x555 y11dd w328 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x556 y11dd w360 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,764<span class=\"_ _22f\"> </span></div></td><td class=\"c n x557 y11dd w361 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">4,352<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11de w33c h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x558 y11de w362 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x559 y11de w93 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">176<span class=\"_ _22f\"> </span></div></td><td class=\"c n x55a y11de w93 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">167<span class=\"_ _22f\"> </span></div></td><td class=\"c n x55b y11de w363 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">1,013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x55c y11de w364 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">110<span class=\"_ _22f\"> </span></div></td><td class=\"c n x55d y11de w365 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">122<span class=\"_ _22f\"> </span></div></td><td class=\"c n x55e y11de w366 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x55f y11de w367 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,764<span class=\"_ _22f\"> </span></div></td><td class=\"c n x560 y11de w361 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">4,352<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11df w35b h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x54f y11df w327 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x561 y11df w368 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x562 y11df w369 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x563 y11df w36a h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">3,279<span class=\"_ _22f\"> </span></div></td><td class=\"c n x564 y11df w336 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">302<span class=\"_ _22f\"> </span></div></td><td class=\"c n x565 y11df w36b h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">393<span class=\"_ _22f\"> </span></div></td><td class=\"c n x566 y11df w36c h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x567 y11df w131 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">3,028<span class=\"_ _22f\"> </span></div></td><td class=\"c n x568 y11df w36d h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">8,107<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y11e1 w36e h9b\"><div class=\"t m0 x11e h6 y11e0 ff2a fs3 fc2 sc0 ls1 ws1\">Depreciation on<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h6 y11d0 ff2a fs3 fc2 sc0 ls1 ws1\">disposals<span class=\"_ _22f\"> </span></div></td><td class=\"c n x569 y11e2 w327 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x56a y11e2 w327 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x56b y11e2 w327 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x56c y11e2 w327 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x56d y11e2 w34c h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws48\">(35)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x56e y11e2 w82 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws48\">(1)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x56f y11e2 w328 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x570 y11e2 w326 h9a\"><div class=\"t m0 x11e h9 y11ce ff2a fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x571 y11e2 w36f h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">(36)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11e3 w352 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x572 y11e3 w362 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x573 y11e3 w370 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">779<span class=\"_ _22f\"> </span></div></td><td class=\"c n x574 y11e3 w371 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">667<span class=\"_ _22f\"> </span></div></td><td class=\"c n x575 y11e3 w372 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">4,292<span class=\"_ _22f\"> </span></div></td><td class=\"c n x576 y11e3 w373 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">377<span class=\"_ _22f\"> </span></div></td><td class=\"c n x577 y11e3 w374 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">514<span class=\"_ _22f\"> </span></div></td><td class=\"c n x578 y11e3 w375 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x579 y11e3 w376 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">5,792<span class=\"_ _22f\"> </span></div></td><td class=\"c n x461 y11e3 w377 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">12,423<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h9 y11e4 ff2b fs3 fc2 sc0 ls1 ws1\">Net book value<span class=\"_ _135\"> </span><span class=\"ff2a\"> <span class=\"_ _da\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _d7\"> </span> <span class=\"_ _de\"> </span> <span class=\"_ _de\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y11e5 w33c h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x57a y11e5 w33d h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,695<span class=\"_ _22f\"> </span></div></td><td class=\"c n x57b y11e5 w378 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">3,982<span class=\"_ _22f\"> </span></div></td><td class=\"c n x57c y11e5 w379 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,745<span class=\"_ _22f\"> </span></div></td><td class=\"c n x57d y11e5 w37a h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">21,762<span class=\"_ _22f\"> </span></div></td><td class=\"c n x57e y11e5 w37b h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">673<span class=\"_ _22f\"> </span></div></td><td class=\"c n x57f y11e5 w37c h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">1,708<span class=\"_ _22f\"> </span></div></td><td class=\"c n x580 y11e5 w37d h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">6,694<span class=\"_ _22f\"> </span></div></td><td class=\"c n x581 y11e5 w372 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,942<span class=\"_ _22f\"> </span></div></td><td class=\"c n x582 y11e5 w37e h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">43,201<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1198 w352 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x546 y1198 w33d h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,695<span class=\"_ _22f\"> </span></div></td><td class=\"c n x547 y1198 w37f h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">3,379<span class=\"_ _22f\"> </span></div></td><td class=\"c n x583 y1198 w380 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">2,280<span class=\"_ _22f\"> </span></div></td><td class=\"c n x584 y1198 w381 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">18,474<span class=\"_ _22f\"> </span></div></td><td class=\"c n x585 y1198 w382 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">371<span class=\"_ _22f\"> </span></div></td><td class=\"c n x586 y1198 w383 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">1,781</div></td><td class=\"c n x587 y1198 w384 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">85,665<span class=\"_ _22f\"> </span></div></td><td class=\"c n x588 y1198 w385 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">4,068</div></td><td class=\"c n x589 y1198 w386 h98\"><div class=\"t m0 x11e h9 y11ce ff2b fs3 fc2 sc0 ls1 ws1\">118,783<span class=\"_ _22f\"> </span></div></td></tr></table>Total additions to property, plant and equipment primarily related to the expansion of the Gediktepe operation, and the construction of Sulfidisation, Acidification, Recycling, and Thickening (SART) plant at the exploration site.<span class=\"_ _22f\"> </span>Capitalised interest of $8.2 million (2024: nil) is included in \u201cAssets Under Construction\u201d additions in the note above.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws40 gs2a7\">14. <span class=\"_ _b8\"> </span> Intangible <span class=\"_ _2\"> </span>assets<span class=\"_ _22f\"> </span></div><div class=\"gs2a8\"><table class=\"s w387 h9c\" id=\"_fa92aa92-a99c-4eb8-ba7e-1809a6e6a1b9\"><tr><td></td><td></td><td></td><td class=\"t m0 x58a h12 y11e6 ff2b fs2 fc2 sc0 ls1 ws1\">Rights, software </td><td></td></tr><tr><td></td><td class=\"t m0 x58b h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Goodwill </td><td class=\"t m0 x378 h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Mining License </td><td class=\"t m0 x58c h12 y11e8 ff2b fs2 fc2 sc0 ls1 ws1\">and licenses </td><td class=\"t m0 x2f2 h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x58d h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2ef h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y11ea ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y11eb ff2b fs2 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _1d3\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y11ec ff2b fs2 fc2 sc0 ls1 ws1\">Balance at 1 January 2024<span class=\"_ _1d4\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y11ed ff2a fs2 fc2 sc0 ls1 ws1\">Acquired through business </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y11ee ff2a fs2 fc2 sc0 ls1 ws1\">combination<span class=\"_ _22f\"> </span></td><td class=\"c n x58e y11ef w2fa h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x58f y11ef w30d h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">102,670<span class=\"_ _22f\"> </span></div></td><td class=\"c n x590 y11ef w30f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td><td class=\"c n x1a6 y11ef w388 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">132,993<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f0 w389 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x591 y11f0 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x592 y11f0 w38a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">102,670<span class=\"_ _22f\"> </span></div></td><td class=\"c n x593 y11f0 w213 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td><td class=\"c n x594 y11f0 w38b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">132,993<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f1 w38c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x595 y11f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x596 y11f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x597 y11f1 w38d h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td><td class=\"c n x598 y11f1 w289 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y11f2 w38e h9d\"><div class=\"t m0 x11e h5 y109c ff2a fs2 fc2 sc0 ls1 ws1\">Remeasurement of provisions in<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">relation to recognized intangible<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x599 y11f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59a y11f2 w247 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(4,636)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59b y11f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59c y11f2 w38f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(4,636)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f4 w390 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59d y10f4 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59e y10f4 w391 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">98,034<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59f y10f4 w392 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">165<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a0 y10f4 w393 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">128,472<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f3 ff2b fs2 fc2 sc0 ls1 ws1\">Accumulated amortisation<span class=\"_ _1d6\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y11f4 w394 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Balance at 1 January 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f4 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a2 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a3 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a4 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f7 w395 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y10f7 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a5 y10f7 w396 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a6 y10f7 w6a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a7 y10f7 w397 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f5 w389 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f5 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a8 y11f5 w398 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a9 y11f5 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5aa y11f5 w399 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f6 w395 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f6 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a2 y11f6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ab y11f6 wb6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ac y11f6 wb2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f7 w390 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ad y11f7 wcc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ae y11f7 w398 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5af y11f7 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">52<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b0 y11f7 w39a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,904<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f8 ff2b fs2 fc2 sc0 ls1 ws1\">Net book value as at 31 December </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y113b w39b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b1 y113b wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b2 y113b w39c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">95,182<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b3 y113b w39d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b4 y113b w39e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">125,568<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f9 ff2b fs2 fc2 sc0 ls1 ws1\">Net book value as at 31 December </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w39f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b5 y1042 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b6 y1042 w3a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">99,818<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b7 y1042 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b8 y1042 w3a1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">130,116<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2a9\">Goodwill of $30.3 million arose from the purchase of the Gediktepe Mine in the previous financial year and is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2aa\">recognised in line with IFRS 3. This is tested for impairment annually.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ab\">As of the end of 2025, the Group performed a Net Present Value calculation and considered various assumptions </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ac\">utilized in the financial model during the acquisition, alongside an evaluation of relevant market factors. The key </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ad\">assumptions in the NPV calculation, covering a period until 2036, were the life of mine, production levels based on </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ae\">the latest mine plan, commodity prices based on latest forecasts and a discount rate of 8%.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2af\">The reported reserves were consistent with expectations, commodity prices at the year-end were higher than those </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2b0\">assumed in the acquisition model and remained elevated throughout Polimetal\u2019s ownership, and the impact of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2b1\">foreign currency fluctuations was not deemed material. Consequently, no impairment of goodwill was recognized.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2b2\">Included in intangible assets is the mining license in relation to the Gediktepe mine situated near Balikesir </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2b3\">recognised at acquisition in line with IFRS 3, for a fair value of $102.7 million which was valued using the Excess </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2b4\">Earnings Method in 2024. See Note 2.19.3 for further details.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "14. <span class=\"_ _b8\"> </span> Intangible <span class=\"_ _2\"> </span>assets<span class=\"_ _22f\"> </span><table class=\"s w387 h9c\" id=\"_fa92aa92-a99c-4eb8-ba7e-1809a6e6a1b9\"><tr><td></td><td></td><td></td><td class=\"t m0 x58a h12 y11e6 ff2b fs2 fc2 sc0 ls1 ws1\">Rights, software </td><td></td></tr><tr><td></td><td class=\"t m0 x58b h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Goodwill </td><td class=\"t m0 x378 h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Mining License </td><td class=\"t m0 x58c h12 y11e8 ff2b fs2 fc2 sc0 ls1 ws1\">and licenses </td><td class=\"t m0 x2f2 h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x58d h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2ef h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y11ea ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y11eb ff2b fs2 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _1d3\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y11ec ff2b fs2 fc2 sc0 ls1 ws1\">Balance at 1 January 2024<span class=\"_ _1d4\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y11ed ff2a fs2 fc2 sc0 ls1 ws1\">Acquired through business </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y11ee ff2a fs2 fc2 sc0 ls1 ws1\">combination<span class=\"_ _22f\"> </span></td><td class=\"c n x58e y11ef w2fa h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x58f y11ef w30d h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">102,670<span class=\"_ _22f\"> </span></div></td><td class=\"c n x590 y11ef w30f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td><td class=\"c n x1a6 y11ef w388 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">132,993<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f0 w389 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x591 y11f0 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x592 y11f0 w38a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">102,670<span class=\"_ _22f\"> </span></div></td><td class=\"c n x593 y11f0 w213 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td><td class=\"c n x594 y11f0 w38b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">132,993<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f1 w38c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x595 y11f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x596 y11f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x597 y11f1 w38d h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td><td class=\"c n x598 y11f1 w289 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y11f2 w38e h9d\"><div class=\"t m0 x11e h5 y109c ff2a fs2 fc2 sc0 ls1 ws1\">Remeasurement of provisions in<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">relation to recognized intangible<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x599 y11f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59a y11f2 w247 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(4,636)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59b y11f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59c y11f2 w38f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(4,636)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f4 w390 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59d y10f4 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59e y10f4 w391 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">98,034<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59f y10f4 w392 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">165<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a0 y10f4 w393 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">128,472<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f3 ff2b fs2 fc2 sc0 ls1 ws1\">Accumulated amortisation<span class=\"_ _1d6\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y11f4 w394 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Balance at 1 January 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f4 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a2 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a3 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a4 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f7 w395 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y10f7 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a5 y10f7 w396 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a6 y10f7 w6a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a7 y10f7 w397 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f5 w389 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f5 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a8 y11f5 w398 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a9 y11f5 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5aa y11f5 w399 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f6 w395 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f6 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a2 y11f6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ab y11f6 wb6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ac y11f6 wb2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f7 w390 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ad y11f7 wcc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ae y11f7 w398 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5af y11f7 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">52<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b0 y11f7 w39a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,904<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f8 ff2b fs2 fc2 sc0 ls1 ws1\">Net book value as at 31 December </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y113b w39b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b1 y113b wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b2 y113b w39c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">95,182<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b3 y113b w39d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b4 y113b w39e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">125,568<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f9 ff2b fs2 fc2 sc0 ls1 ws1\">Net book value as at 31 December </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w39f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b5 y1042 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b6 y1042 w3a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">99,818<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b7 y1042 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b8 y1042 w3a1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">130,116<span class=\"_ _22f\"> </span></div></td></tr></table>Goodwill of $30.3 million arose from the purchase of the Gediktepe Mine in the previous financial year and is recognised in line with IFRS 3. This is tested for impairment annually.<span class=\"_ _22f\"> </span>As of the end of 2025, the Group performed a Net Present Value calculation and considered various assumptions utilized in the financial model during the acquisition, alongside an evaluation of relevant market factors. The key assumptions in the NPV calculation, covering a period until 2036, were the life of mine, production levels based on the latest mine plan, commodity prices based on latest forecasts and a discount rate of 8%.<span class=\"_ _22f\"> </span>The reported reserves were consistent with expectations, commodity prices at the year-end were higher than those assumed in the acquisition model and remained elevated throughout Polimetal\u2019s ownership, and the impact of foreign currency fluctuations was not deemed material. Consequently, no impairment of goodwill was recognized.<span class=\"_ _22f\"> </span>Included in intangible assets is the mining license in relation to the Gediktepe mine situated near Balikesir recognised at acquisition in line with IFRS 3, for a fair value of $102.7 million which was valued using the Excess Earnings Method in 2024. See Note 2.19.3 for further details.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-19": {
   "value": "14. <span class=\"_ _b8\"> </span> Intangible <span class=\"_ _2\"> </span>assets<span class=\"_ _22f\"> </span><table class=\"s w387 h9c\" id=\"_fa92aa92-a99c-4eb8-ba7e-1809a6e6a1b9\"><tr><td></td><td></td><td></td><td class=\"t m0 x58a h12 y11e6 ff2b fs2 fc2 sc0 ls1 ws1\">Rights, software </td><td></td></tr><tr><td></td><td class=\"t m0 x58b h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Goodwill </td><td class=\"t m0 x378 h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Mining License </td><td class=\"t m0 x58c h12 y11e8 ff2b fs2 fc2 sc0 ls1 ws1\">and licenses </td><td class=\"t m0 x2f2 h12 y11e7 ff2b fs2 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x58d h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2ef h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y11ea ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2f2 h12 y11e9 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y11eb ff2b fs2 fc2 sc0 ls1 ws1\">Cost<span class=\"_ _1d3\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h12 y11ec ff2b fs2 fc2 sc0 ls1 ws1\">Balance at 1 January 2024<span class=\"_ _1d4\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y11ed ff2a fs2 fc2 sc0 ls1 ws1\">Acquired through business </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y11ee ff2a fs2 fc2 sc0 ls1 ws1\">combination<span class=\"_ _22f\"> </span></td><td class=\"c n x58e y11ef w2fa h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x58f y11ef w30d h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">102,670<span class=\"_ _22f\"> </span></div></td><td class=\"c n x590 y11ef w30f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td><td class=\"c n x1a6 y11ef w388 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">132,993<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f0 w389 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x591 y11f0 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x592 y11f0 w38a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">102,670<span class=\"_ _22f\"> </span></div></td><td class=\"c n x593 y11f0 w213 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">50<span class=\"_ _22f\"> </span></div></td><td class=\"c n x594 y11f0 w38b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">132,993<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f1 w38c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x595 y11f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x596 y11f1 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x597 y11f1 w38d h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td><td class=\"c n x598 y11f1 w289 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">115<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c x121 y11f2 w38e h9d\"><div class=\"t m0 x11e h5 y109c ff2a fs2 fc2 sc0 ls1 ws1\">Remeasurement of provisions in<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y107d ff2a fs2 fc2 sc0 ls1 ws1\">relation to recognized intangible<span class=\"_ _22f\"> </span></div><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">assets<span class=\"_ _22f\"> </span></div></td><td class=\"c n x599 y11f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59a y11f2 w247 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(4,636)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59b y11f2 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59c y11f2 w38f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws36\">(4,636)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f4 w390 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59d y10f4 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59e y10f4 w391 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">98,034<span class=\"_ _22f\"> </span></div></td><td class=\"c n x59f y10f4 w392 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">165<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a0 y10f4 w393 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">128,472<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f3 ff2b fs2 fc2 sc0 ls1 ws1\">Accumulated amortisation<span class=\"_ _1d6\"> </span><span class=\"ff2a\"> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y11f4 w394 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Balance at 1 January 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f4 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a2 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a3 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a4 y11f4 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10f7 w395 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y10f7 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a5 y10f7 w396 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a6 y10f7 w6a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a7 y10f7 w397 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f5 w389 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f5 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a8 y11f5 w398 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a9 y11f5 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5aa y11f5 w399 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,877<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f6 w395 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Charge for the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y11f6 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a2 y11f6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ab y11f6 wb6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ac y11f6 wb2 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">27<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11f7 w390 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ad y11f7 wcc h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ae y11f7 w398 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,852<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5af y11f7 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">52<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b0 y11f7 w39a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,904<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f8 ff2b fs2 fc2 sc0 ls1 ws1\">Net book value as at 31 December </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y113b w39b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b1 y113b wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b2 y113b w39c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">95,182<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b3 y113b w39d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">113<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b4 y113b w39e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">125,568<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h12 y11f9 ff2b fs2 fc2 sc0 ls1 ws1\">Net book value as at 31 December </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1042 w39f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b5 y1042 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,273<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b6 y1042 w3a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">99,818<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b7 y1042 w90 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b8 y1042 w3a1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">130,116<span class=\"_ _22f\"> </span></div></td></tr></table>Goodwill of $30.3 million arose from the purchase of the Gediktepe Mine in the previous financial year and is recognised in line with IFRS 3. This is tested for impairment annually.<span class=\"_ _22f\"> </span>As of the end of 2025, the Group performed a Net Present Value calculation and considered various assumptions utilized in the financial model during the acquisition, alongside an evaluation of relevant market factors. The key assumptions in the NPV calculation, covering a period until 2036, were the life of mine, production levels based on the latest mine plan, commodity prices based on latest forecasts and a discount rate of 8%.<span class=\"_ _22f\"> </span>The reported reserves were consistent with expectations, commodity prices at the year-end were higher than those assumed in the acquisition model and remained elevated throughout Polimetal\u2019s ownership, and the impact of foreign currency fluctuations was not deemed material. Consequently, no impairment of goodwill was recognized.<span class=\"_ _22f\"> </span>Included in intangible assets is the mining license in relation to the Gediktepe mine situated near Balikesir recognised at acquisition in line with IFRS 3, for a fair value of $102.7 million which was valued using the Excess Earnings Method in 2024. See Note 2.19.3 for further details.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws40 gs2b6\">15. <span class=\"_ _b8\"> </span> Employee <span class=\"_ _2\"> </span>benefits<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs2b7\">Employee benefits obligations<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2b8\">The details of employee benefit obligations are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs2b9\"><table class=\"s w3a2 h9e\" id=\"_dc25dad5-337f-4883-ad51-1e3725f5af85\"><tr><td></td><td class=\"t m0 x11c h12 y11fa ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y11fa ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y11fb ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y11fb ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w3a3 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Social Security premium payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b9 y1061 w3a4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">426<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ba y1061 w3a5 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">213<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5bb y1042 w253 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">426<span class=\"_ _22f\"> </span></div></td><td class=\"c n x177 y1042 w3a6 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">213<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs54\">This has been included as part of trade and other payables.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-20": {
   "value": "15. <span class=\"_ _b8\"> </span> Employee <span class=\"_ _2\"> </span>benefits<span class=\"_ _22f\"> </span>Employee benefits obligations<span class=\"_ _22f\"> </span>The details of employee benefit obligations are as follows:<span class=\"_ _22f\"> </span><table class=\"s w3a2 h9e\" id=\"_dc25dad5-337f-4883-ad51-1e3725f5af85\"><tr><td></td><td class=\"t m0 x11c h12 y11fa ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y11fa ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y11fb ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y11fb ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w3a3 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Social Security premium payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b9 y1061 w3a4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">426<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ba y1061 w3a5 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">213<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x5bb y1042 w253 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">426<span class=\"_ _22f\"> </span></div></td><td class=\"c n x177 y1042 w3a6 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">213<span class=\"_ _22f\"> </span></div></td></tr></table>This has been included as part of trade and other payables.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-21": {
   "value": "16. <span class=\"_ _10e\"> </span> <span class=\"_ _23\"></span>Deferred and contingent consideration<span class=\"_ _22f\"> </span>Contingent consideration<span class=\"_ _22f\"> </span><table class=\"s w3a7 h9f\" id=\"_e3364fa8-781d-4a23-b77c-ded769fd7a74\"><tr><td></td><td class=\"t m0 x11c h12 y11fc ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y11fc ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y11fd ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y11fd ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w3a8 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Copper Price Bonus<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e7 y1061 w83 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,334<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1061 w84 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x2e7 y1042 w83 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,334<span class=\"_ _22f\"> </span></div></td><td class=\"c n x17a y1042 w3a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr></table>The copper price bonus is measured at fair value, which is determined annually by an independent third-<span class=\"_ _22f\"> </span>party valuation specialist. The valuation incorporates key assumptions, including forecast copper prices, expected production volumes, and projected future profitability. The undiscounted liability is $49.3 million as at 31 December 2025.<span class=\"_ _22f\"> </span>During the current reporting period, the fair value of the copper price bonus increased. This increase is primarily attributable to upward revisions in long-term copper price assumptions and improved expectations of future profitability.<span class=\"_ _22f\"> </span>The resulting fair value loss has been recognised in profit or loss for the year.<span class=\"_ _22f\"> </span><table class=\"s w3a7 h8c\" id=\"_b4ce2e70-e0e7-4366-91cc-2ce5239edef2\"><tr><td></td><td class=\"t m0 x11c h12 y11fe ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y11fe ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y11ff ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y11ff ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w3aa h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">At 1 January<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5bc y103f w3a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y103f w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w3ab h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">At acquisition<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y10c6 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y10c6 w84 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w3ac h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Fair value loss<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5bd y1061 w10f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">30,783<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w3ad h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e7 y1042 w83 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,334<span class=\"_ _22f\"> </span></div></td><td class=\"c n x17a y1042 w3a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">15,551<span class=\"_ _22f\"> </span></div></td></tr></table>Details of accounting for contingent consideration is given in Accounting Polices (Note 2). Please also refer to Adjustment to Business Combination Note (Note 11). The fair value of contingent consideration as at 31 December 2024 has been restated as part of the measurement period adjustment. Further details are provided in Note 11.<span class=\"_ _22f\"> </span>Deferred consideration<span class=\"_ _22f\"> </span>An element of the purchase price consideration included a \u201cworking capital\u201d component that has been settled in the year.<span class=\"_ _22f\"> </span><table class=\"s w3a7 ha0\" id=\"_427d26e4-e276-4ddd-b80f-ee7e5d92ae0f\"><tr><td></td><td class=\"t m0 x400 h12 y1200 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1200 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1201 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1201 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1042 w3ae h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Acquisition working capital settlement<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1042 w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e8 y1042 w18f h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w3af h8e\" id=\"_69ed4d38-019c-4c1b-bd92-cce6d5b7e99b\"><tr><td></td><td class=\"t m0 x400 h12 y1202 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1202 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1203 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1203 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w3b0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">At 1 January 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5be y104f w3b1 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y104f w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1204 ff2a fs2 fc2 sc0 ls1 ws1\">Fair value (gain)/losses<span class=\"_ _22f\"> </span></td><td class=\"c n x4b1 y103f w112 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(1,026)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5bf y103f w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w3b2 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Arising on acquisition<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c0 y10c6 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c1 y10c6 w9c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">6,839<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w3b3 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Settled during the year<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c2 y1061 w3b4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(5,813)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c3 y1061 w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w390 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y1042 w13e h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c4 y1042 w3b1 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6,839</div></td></tr></table>",
   "dimensions": {
    "concept": "acg:DisclosureOfDeferredAndContingentConsiderationExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-22": {
   "value": "17. <span class=\"_ _ba\"> </span> Provisions<span class=\"_ _22f\"> </span>a) <span class=\"_ _ce\"> </span> <span class=\"_ _18\"></span>Other current provisions<span class=\"_ _22f\"> </span>The details of other current provisions are as follows:<span class=\"_ _22f\"> </span><table class=\"s w3b5 h9f\" id=\"_2eedec5a-6554-41c3-9412-5142c3b9d5c3\"><tr><td></td><td class=\"t m0 x400 h12 y1205 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1205 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1206 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1206 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w3b6 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Current provision<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c5 y1061 w3b7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">458<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c6 y1061 wa0 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">186<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w3b8 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total other current provisions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x191 y1042 w9f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">458<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c7 y1042 w3b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186<span class=\"_ _22f\"> </span></div></td></tr></table>Movement of provision for unused leave are as follows:<span class=\"_ _22f\"> </span><table class=\"s w3ba h8e\" id=\"_7b977408-e89a-4c87-bee9-62b9533b1a57\"><tr><td></td><td class=\"t m0 x400 h12 y1207 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1207 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1208 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1208 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w3bb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 1 January 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c8 y104f w3b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186<span class=\"_ _22f\"> </span></div></td><td class=\"c n x140 y104f w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w38c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c9 y103f wa0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">331<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ca y103f w3bc h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">232<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w3bd h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Cancelled<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y10c6 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"t m0 x5cb h5 y1209 ff2a fs2 fc2 sc0 ls1 ws36\">(43)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y1061 w3be h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange gain<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5cc y1061 w343 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(59)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5cd y1061 w3bf h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(3)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w390 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x191 y1042 w9f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">458<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5c7 y1042 w3b9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">186<span class=\"_ _22f\"> </span></div></td></tr></table>b) <span class=\"_ _ce\"> </span> <span class=\"_ _18\"></span>Other non\u2011current provisions<span class=\"_ _22f\"> </span><table class=\"s w3c0 ha1\" id=\"_fd6051f1-e922-454c-97da-9e039bfb3564\"><tr><td></td><td class=\"t m0 x11c h12 y120a ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y120a ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y120b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y120b ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w3c1 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Provision for Asset Retirement Obligation (\u201cARO\u201d)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ce y1050 w3c2 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">10,185<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5cf y1050 w3c3 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">12,506<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w3c4 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Legal and other provisions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d0 y10c6 w3c5 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">948<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y10c6 w3c6 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">878<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w3c7 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Provision for employee benefits<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d1 y1061 w3c8 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">718<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d2 y1061 w3c9 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">433<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w3ca h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total other non\u2011current provisions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x17e y1042 w87 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">11,851<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d3 y1042 w29d h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">13,817<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w3cb ha2\" id=\"_51acb3ca-4455-448f-b2c6-8e69c7dac2c2\"><tr><td></td><td class=\"t m0 x11c h12 y120c ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y120c ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x14a h12 y120d ff2b fs2 fc2 sc0 ls1 ws1\">Movement on provision for ARO </td><td class=\"t m0 x183 h12 y120e ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y120e ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104e w3b0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">At 1 January 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x422 y104e w23a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">12,506<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y104e w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w3cc h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Acquired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y104f w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x17a y104f w3cd h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">12,455<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1050 w38c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d4 y1050 w381 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">2,315<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d5 y1050 w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w3ce h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Interest expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y10c6 w13e h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ca y10c6 w9e h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">207<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w3cf h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Revaluation at year end<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d6 y1061 w3d0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(4,636)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d7 y1061 w3d1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(156)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w390 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d8 y1042 w3c2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">10,185<span class=\"_ _22f\"> </span></div></td><td class=\"c n x41c y1042 w3d2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">12,506<span class=\"_ _22f\"> </span></div></td></tr></table>As of 31 December 2025, the rehabilitation provision for the Gediktepe Mine oxide-phase closure amounted to $7.9 million (2024: $12.5 million) and the rehabilitation provision for the sulphide-phase closure amounted to $2.3 million (2024: Nil), which is included within additions to Assets Under Construction. This value is primarily driven by revisions in regional unit cost estimates, reflecting changes in labour and equipment rates and adjustments due to local inflation and exchange rate fluctuations.<span class=\"_ _22f\"> </span>Key assumptions in determining the provision include a pre-tax discount rate, inflation rate, and estimated timing of rehabilitation activities. The Group has applied a discount rate consistent with regional market conditions. Rehabilitation is to commence in 2026, following the cessation of oxide ore mining. The majority of the rehabilitation occurs over a period of approximately 6 years, and once this period is complete, a 30-year post-closure monitoring and maintenance period then commences.<span class=\"_ _22f\"> </span>Closure activities include covering and revegetating waste rock dumps, heap leach facilities, and disturbed areas, decommissioning of processing plants and ancillary facilities, management of residual process solutions, and long-term monitoring of environmental stability and water quality. Provisions incorporate contingencies to account for uncertainties inherent in closure estimations, which are aligned with international guidelines, reflecting industry best practice.<span class=\"_ _22f\"> </span>Management has assessed that all infrastructure will be removed, with only necessary access roads, open pits, waste rock dumps, and heap leach facilities remaining post-closure. The Group will conduct periodic monitoring and inspections during the post-closure period to ensure environmental compliance and stability. Detailed assessments of rehabilitation activities and their associated costs are updated regularly to reflect current economic conditions, regulatory changes, and technological advancements.<span class=\"_ _22f\"> </span><table class=\"s w3d3 ha3\" id=\"_846185ae-cf77-43e7-860e-05e6675084e6\"><tr><td></td><td class=\"t m0 x400 h12 y120f ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y120f ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x15b h12 y1210 ff2b fs2 fc2 sc0 ls1 ws1\">Movement on acquired contingent liability for legal costs </td><td class=\"t m0 x159 h12 y1211 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1211 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w3b0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">At 1 January 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d9 y10c6 w3d4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">878<span class=\"_ _22f\"> </span></div></td><td class=\"c n x140 y10c6 w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w38c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Additions<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5da y1061 w3d5 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">70<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5db y1061 w3d6 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">878<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w390 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5d0 y1042 w3c5 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">948<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y1042 w3d7 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">878<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w3d8 ha4\" id=\"_476b7b97-1769-41bf-9400-78c9f56ddb19\"><tr><td></td><td class=\"t m0 x400 h12 y1212 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1212 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x15b h12 y1213 ff2e fs2 fc2 sc0 ls1 ws1\">Movement on provision for employee benefits </td><td class=\"t m0 x159 h12 y1214 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1214 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103c w3b0 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">At 1 January 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5b9 y103c w313 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">433<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y103c w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104e w3cc h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Acquired<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y104e w13e h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x44a y104e w3c6 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">393<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y104f w3d9 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Costs<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5dc y104f w3da h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">308<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5dd y104f w56 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">31<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1215 ff2a fs2 fc2 sc0 ls1 ws1\">Payments<span class=\"_ _22f\"> </span></td><td class=\"c n x5de y103f w3db h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(18)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5df y103f w3bf h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws36\">(3)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w3ce h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Interest expense<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5e0 y1040 w3dc h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">104<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5e1 y1040 w3dd h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">28<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w3be h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Foreign exchange gain<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5e2 y1061 w3de h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(109)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5e3 y1061 w3df h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws36\">(16)<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w390 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">At 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5e4 y1042 w3e0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">718<span class=\"_ _22f\"> </span></div></td><td class=\"c n x466 y1042 w313 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">433</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-23": {
   "value": "18. <span class=\"_ _b8\"> </span> Subsidiary <span class=\"_ _2\"> </span>undertakings<span class=\"_ _22f\"> </span>As at 31 December 2025 the subsidiaries of the Company, all of which have been included in these consolidated financial statements, are as follows:<span class=\"_ _22f\"> </span><table class=\"s w3e1 ha5\" id=\"_c111a808-2798-49eb-add1-d17258b09817\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x58c h12 y1216 ff2b fs2 fc2 sc0 ls1 ws1\">Proportion </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x1b2 h12 y1217 ff2b fs2 fc2 sc0 ls1 ws1\">of ownership </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e5 h12 y1218 ff2b fs2 fc2 sc0 ls1 ws1\">Direct or </td><td class=\"t m0 x5e6 h12 y1219 ff2b fs2 fc2 sc0 ls1 ws1\">interest at </td><td></td></tr><tr><td></td><td class=\"t m0 x5e7 h12 y121a ff2b fs2 fc2 sc0 ls1 ws1\">Country of </td><td></td><td class=\"t m0 x5e8 h12 y121b ff2b fs2 fc2 sc0 ls1 ws1\">indirect </td><td class=\"t m0 x1b2 h12 y121a ff2b fs2 fc2 sc0 ls1 ws1\">31 December </td><td></td></tr><tr><td class=\"t m0 x15b h12 y121c ff2b fs2 fc2 sc0 ls1 ws1\">Name<span class=\"_ _22f\"> </span></td><td class=\"t m0 x5e9 h12 y121d ff2b fs2 fc2 sc0 ls1 ws1\">incorporation<span class=\"_ _22f\"> </span></td><td class=\"t m0 x5ea h12 y121c ff2b fs2 fc2 sc0 ls1 ws1\">Parent<span class=\"_ _22f\"> </span></td><td class=\"t m0 x5e8 h12 y121e ff2b fs2 fc2 sc0 ls1 ws1\">holding<span class=\"_ _22f\"> </span></td><td class=\"c n x5eb y121f w3e2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2024<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ec y121f w3e3 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Nature of business<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1220 w3e4 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">ACG Holdco 1 Limited<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ed y1220 w3e5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">United Kingdom<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ee y1220 w3e6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">ACG Metals Limited<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ef y1220 w3e7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Direct<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f0 y1220 w3e8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">100%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f1 y1220 w3e9 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Holding company<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1134 w3ea h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">ACG Holdco 2 Limited<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f2 y1134 w3eb h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">United Kingdom<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f3 y1134 w3e6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">ACG Metals Limited<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f4 y1134 w3ec h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Direct<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f5 y1134 w3e8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">100%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f6 y1134 w3ed h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Dormant<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1221 ff2a fs2 fc2 sc0 ls1 ws1\">Polimetal Madencilik </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y1222 ff2a fs2 fc2 sc0 ls1 ws1\">Sanayi ve Ticaret<span class=\"_ _22f\"> </span></td><td></td><td class=\"c n x5f7 y1042 w3ee h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Turkey<span class=\"_ _10d\"> </span>ACG Holdco 1 Limited<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f8 y1042 w3e7 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Direct<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5f9 y1042 w3e8 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">100%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fa y1042 w3ef h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Mining company<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w3f0 ha6\" id=\"_9d70d3a2-8711-421c-a819-bbc1ca71cf6d\"><tr><td class=\"c n x121 y1223 w3f1 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Name<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fb y1223 w3f2 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Registered address<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1af h5 y1224 ff2d fs2 fc2 sc0 ls1 ws1\">Riverbank House C/O Fieldfisher LLP, 2 Swan Lane, London, United </td></tr><tr><td class=\"t m0 x15b h5 y1225 ff2a fs2 fc2 sc0 ls1 ws1\">ACG Holdco 1 Limited<span class=\"_ _22f\"> </span></td><td class=\"t m0 x1af h5 y1225 ff2a fs2 fc2 sc0 ls1 ws1\">Kingdom, EC4R 3TT<span class=\"_ _22f\"> </span></td></tr><tr><td></td><td class=\"t m0 x1af h5 y1226 ff2d fs2 fc2 sc0 ls1 ws1\">Riverbank House C/O Fieldfisher LLP, 2 Swan Lane, London, United </td></tr><tr><td class=\"t m0 x15b h5 y1227 ff2a fs2 fc2 sc0 ls1 ws1\">ACG Holdco 2 Limited<span class=\"_ _22f\"> </span></td><td class=\"t m0 x1af h5 y1227 ff2a fs2 fc2 sc0 ls1 ws1\">Kingdom, EC4R 3TT<span class=\"_ _22f\"> </span></td></tr><tr><td></td><td class=\"t m0 x1af h5 y1228 ff2a fs2 fc2 sc0 ls1 ws1\">Bestepe Mahallesi Yasam Caddesi, Ak Plaza Apt., No: 7/7, </td></tr><tr><td class=\"t m0 x15b h5 y1229 ff2a fs2 fc2 sc0 ls1 ws1\">Polimetal Madencilik Sanayi ve Ticaret<span class=\"_ _22f\"> </span></td><td class=\"t m0 x1af h5 y1229 ff2a fs2 fc2 sc0 ls1 ws1\">Yenimahalle, Ankara.<span class=\"_ _22f\"> </span></td></tr></table>During the year, ACG Finco Limited was dissolved.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-24": {
   "value": "19. <span class=\"_ _58\"> </span> Inventories<span class=\"_ _22f\"> </span><table class=\"s w3f3 ha1\" id=\"_22d0cca3-66c2-494c-b76b-d96e085949dc\"><tr><td></td><td class=\"t m0 x11c h12 y122a ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y122a ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y122b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y122b ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w3f4 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Finished goods<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fc y103f w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fd y103f w3f5 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w3f6 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Unfinished goods<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fe y10c6 w3f7 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">12,960<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5ff y10c6 w3f8 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">5,669<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w3f9 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Raw materials and consumables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x600 y1041 w3fa h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">1,824<span class=\"_ _22f\"> </span></div></td><td class=\"c n x601 y1041 w3fb h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">1,749<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w3fc h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total Inventories<span class=\"_ _22f\"> </span></div></td><td class=\"c n x602 y1042 w6f h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">14,784<span class=\"_ _22f\"> </span></div></td><td class=\"c n x603 y1042 w3fd h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">7,429<span class=\"_ _22f\"> </span></div></td></tr></table>During the period $24.3 million inventories relating to revenue were recognized as a cost in the income statement (2024: $12.3 million).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-25": {
   "value": "20. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Trade and other receivables<span class=\"_ _22f\"> </span><table class=\"s w3fe h8c\" id=\"_05bea9d9-b872-4c2d-853b-183ae9b567db\"><tr><td></td><td class=\"t m0 x11c h12 y122c ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y122c ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y122d ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y122d ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w3ff h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Receivables in escrow<span class=\"_ _22f\"> </span></div></td><td class=\"c n x604 y1050 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4bc y1050 w400 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">6,773<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w401 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">VAT and other taxes receivable<span class=\"_ _22f\"> </span></div></td><td class=\"c n x605 y10c6 w26c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,565<span class=\"_ _22f\"> </span></div></td><td class=\"c n x606 y10c6 w3bc h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">223<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w402 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Prepayments and advances<span class=\"_ _22f\"> </span></div></td><td class=\"c n x607 y1061 w403 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">3,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5db y1061 w404 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">597<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w405 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total Trade and other receivables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x608 y1042 w6b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">7,106<span class=\"_ _22f\"> </span></div></td><td class=\"c n x609 y1042 w107 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">8,098</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs2bb\">21. <span class=\"_ _cf\"> </span> <span class=\"_ _23\"></span>Cash and cash equivalents<span class=\"_ _22f\"> </span></div><div class=\"gs27f\"><table class=\"s w406 h8f\" id=\"_f7d17549-03f1-433a-afd0-44a0001042fc\"><tr><td></td><td class=\"t m0 x11c h12 y122e ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y122e ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y122f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y122f ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w407 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Restricted cash<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60a y1050 w408 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,508<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60b y1050 w409 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">76<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w40a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Cash on deposit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60c y10c6 w12e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">98,419<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60d y10c6 w40b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,849<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w40c h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Cash &amp; cash equivalents<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60e y1061 w40d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">208<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1061 w40e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">5,750<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w40f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total Cash and cash equivalents<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1042 w67 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1042 w156 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2d fs2 fc2 sc0 ls1 ws1 gs2bc\">The fair value of the cash &amp; cash equivalents is as disclosed above. For the purpose of the cash flow statement, </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2bd\">cash and cash equivalents comprise of the amounts shown above.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2be\">Included in Cash on deposit is $71.2 million (2024: $3.8 million) in relation to Time deposits and $27.2 million (2024: </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2bf\">$45k) in relation to Demand deposits. Time deposits mature within the first quarter post year end each period.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c0\">As at 31 December 2025, the Group held restricted cash balances that are not available for general use by the </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c1\">Group. These balances are primarily held in escrow accounts and can only be used on the Sulphide Expansion </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c2\">Project under contractual restrictions. Any remaining funds will be available for general operational use by </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c3\">the Group when the Taking Over Date has passed as is outlined in the Bond Term Agreement. Restrictions </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c4\">on the bond include security of the escrow account, share ownership over the Mining Company and certain </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c5\">intercompany loans.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c6\">Amounts held in USD totalled $72.0 million (2024: $5.85 million) of which $46.5 million (2024: $0.1 million) is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2c7\">restricted. Amounts held in Turkish Lira totalled $73.1 million (2024: $3.82 million) (Note 3.6).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-26": {
   "value": "21. <span class=\"_ _cf\"> </span> <span class=\"_ _23\"></span>Cash and cash equivalents<span class=\"_ _22f\"> </span><table class=\"s w406 h8f\" id=\"_f7d17549-03f1-433a-afd0-44a0001042fc\"><tr><td></td><td class=\"t m0 x11c h12 y122e ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y122e ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x183 h12 y122f ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y122f ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1050 w407 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Restricted cash<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60a y1050 w408 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46,508<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60b y1050 w409 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">76<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w40a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Cash on deposit<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60c y10c6 w12e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">98,419<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60d y10c6 w40b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">3,849<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w40c h66\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Cash &amp; cash equivalents<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60e y1061 w40d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">208<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2b7 y1061 w40e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">5,750<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w40f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total Cash and cash equivalents<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d5 y1042 w67 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">145,135<span class=\"_ _22f\"> </span></div></td><td class=\"c n x16c y1042 w156 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">9,675<span class=\"_ _22f\"> </span></div></td></tr></table>The fair value of the cash &amp; cash equivalents is as disclosed above. For the purpose of the cash flow statement, cash and cash equivalents comprise of the amounts shown above.<span class=\"_ _22f\"> </span>Included in Cash on deposit is $71.2 million (2024: $3.8 million) in relation to Time deposits and $27.2 million (2024: $45k) in relation to Demand deposits. Time deposits mature within the first quarter post year end each period.<span class=\"_ _22f\"> </span>As at 31 December 2025, the Group held restricted cash balances that are not available for general use by the Group. These balances are primarily held in escrow accounts and can only be used on the Sulphide Expansion Project under contractual restrictions. Any remaining funds will be available for general operational use by the Group when the Taking Over Date has passed as is outlined in the Bond Term Agreement. Restrictions on the bond include security of the escrow account, share ownership over the Mining Company and certain intercompany loans.<span class=\"_ _22f\"> </span>Amounts held in USD totalled $72.0 million (2024: $5.85 million) of which $46.5 million (2024: $0.1 million) is restricted. Amounts held in Turkish Lira totalled $73.1 million (2024: $3.82 million) (Note 3.6).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-27": {
   "value": "22. <span class=\"_ _1fe\"> </span> <span class=\"_ _23\"></span>Trade and other payables<span class=\"_ _22f\"> </span><table class=\"s w410 ha7\" id=\"_4f751580-34b3-42fa-9b2f-729a18477fd7\"><tr><td></td><td class=\"t m0 x400 h12 y1230 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1230 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1231 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1231 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104e w17b h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Trade payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2d9 y104e w17c h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">22,518<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2da y104e w17d h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">17,678<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y105e w411 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Accruals<span class=\"_ _22f\"> </span></div></td><td class=\"c n x60f y105e w412 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">7,179<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4dd y105e w3f8 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">6,096<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y103f w413 h62\"><div class=\"t m0 x11e h12 y1028 ff2d fs2 fc2 sc0 ls1 ws1\">Social security &amp; other taxes payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x610 y103f w3a4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">426<span class=\"_ _22f\"> </span></div></td><td class=\"c n x611 y103f w3a5 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">213<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w414 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Deposits and Guarantees received<span class=\"_ _22f\"> </span></div></td><td class=\"c n x612 y10c6 w3a4 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">462<span class=\"_ _22f\"> </span></div></td><td class=\"c n x613 y10c6 w415 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">358<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w17e h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2db y1061 w17f h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">7,571<span class=\"_ _22f\"> </span></div></td><td class=\"c n x466 y1061 w416 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">440<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w417 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Total trade and other payables<span class=\"_ _22f\"> </span></div></td><td class=\"c n x614 y1042 w98 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">38,156<span class=\"_ _22f\"> </span></div></td><td class=\"c n x408 y1042 w183 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">24,785</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-28": {
   "value": "23. <span class=\"_ _d6\"> </span> <span class=\"_ _23\"></span>Loans and borrowings<span class=\"_ _22f\"> </span><table class=\"s w418 h8c\" id=\"_835f069b-fa57-44e7-a53c-e8b563e7628f\"><tr><td></td><td class=\"t m0 x400 h12 y1232 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1232 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x15b h12 y1233 ff2b fs2 fc2 sc0 ls1 ws1\">Current<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y1234 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1234 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w1c1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x18d y103f w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x615 y103f w419 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">13,768<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y10c6 w41a h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Other loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2a4 y10c6 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x423 y10c6 w41b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">25,843<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w172 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Interest accrued on bond<span class=\"_ _22f\"> </span></div></td><td class=\"c n x185 y1041 w8d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13,849<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y1041 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w41c h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total current loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x185 y1042 w8d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">13,849<span class=\"_ _22f\"> </span></div></td><td class=\"c n x616 y1042 w189 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,611<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w41d h9f\" id=\"_0cc9bd5c-ffa4-4dc8-905a-e6d5eb3e8081\"><tr><td></td><td class=\"t m0 x400 h12 y1235 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1235 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x15b h12 y1236 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011current<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y1237 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1237 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1061 w41e h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Bond<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2df y1061 w186 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">194,542<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y1061 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w41f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total non\u2011current loans<span class=\"_ _22f\"> </span></div></td><td class=\"c n x617 y1042 w79 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">194,542<span class=\"_ _22f\"> </span></div></td><td class=\"c n x618 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table>Bond Issuance by ACG Holdco 1<span class=\"_ _22f\"> </span>During the year ended 31 December 2025, ACG Holdco 1, a subsidiary of ACG Metals, issued bonds with a total principal value of $200 million. The bonds were issued as part of a refinancing strategy to settle existing obligations, including the full repayment of the Traxys loan facility.<span class=\"_ _22f\"> </span>The bonds carry an interest rate of 14.75% per annum, payable semi-annually, and mature on 13 January 2029. They are unsecured and were issued at par. The proceeds were primarily used to fund the expansion of the Gediktepe site, strengthen the Group\u2019s liquidity position and to retire short-term debt obligations.<span class=\"_ _22f\"> </span><table class=\"s w420 ha8\" id=\"_54c916ae-b7e8-40d2-b45a-001f3b14a497\"><tr><td></td><td class=\"t m0 x400 h12 y1238 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1238 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x15b h12 y1239 ff2b fs2 fc2 sc0 ls1 ws1\">At initial recognition<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y1239 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1239 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w421 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Gross Proceeds<span class=\"_ _22f\"> </span></div></td><td class=\"c n x619 y10c6 w422 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">200,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e2 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w423 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Transaction costs<span class=\"_ _22f\"> </span></div></td><td class=\"c n x61a y1041 w148 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(6,787)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e2 y1041 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x61b y1042 w424 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">193,213<span class=\"_ _22f\"> </span></div></td><td class=\"c n x61c y1042 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table>The Bond in issuance is tested quarterly for financial covenants which include maximum net leverage ratio and minimum liquidity requirements. The Company was in full compliance with all financial covenant requirements as at 31 December 2025.<span class=\"_ _22f\"> </span>Sponsor Loans<span class=\"_ _22f\"> </span>As at 31<span class=\"_ _22f\"> </span>December 2025, the Group had fully repaid its sponsor loans. These repayments relate to the $16.8 million reclassified from equity to liabilities upon completion of the Polimetal acquisition in October 2024. A portion of the sponsor loans, amounting to $4.55 million, was converted to equity at $6 per share on 16 October 2024. The sponsor loans bear interest at 16% per annum.<span class=\"_ _22f\"> </span>Traxys Loan Facility<span class=\"_ _22f\"> </span>The Traxys loan facility of $37.5 million, entered into in August 2024, was repaid by the Group through the issuance of bonds by ACG Holdco 1. The loan, which bore interest at 15.2% per annum, was initially secured by 100% of the shares in Polimetal (195,070,560 shares), pledged at 1.00 Turkish Lira per share. Upon full repayment, the associated security was released.<span class=\"_ _22f\"> </span>Reconciliation of liabilities to cashflows arising from financing activities<span class=\"_ _22f\"> </span><table class=\"s w425 ha9\" id=\"_6caac3bb-2c95-491e-9e10-a0a99d3f898e\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61d h12 y123a ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61e h12 y123b ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td><td class=\"t m0 x204 h12 y123c ff2b fs2 fc2 sc0 ls1 ws1\">Interest and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61f h12 y123d ff2b fs2 fc2 sc0 ls1 ws1\">Debt for </td><td></td><td class=\"t m0 x620 h12 y123e ff2b fs2 fc2 sc0 ls1 ws1\">Cash </td><td class=\"t m0 x621 h12 y123f ff2b fs2 fc2 sc0 ls1 ws1\">discount </td><td class=\"t m0 x183 h12 y123e ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td></tr><tr><td></td><td class=\"t m0 x622 h12 y1240 ff2b fs2 fc2 sc0 ls1 ws1\">01 Jan 25 </td><td class=\"t m0 x623 h12 y1241 ff2b fs2 fc2 sc0 ls1 ws1\">equity </td><td class=\"t m0 x624 h12 y1240 ff2e fs2 fc2 sc0 ls1 ws1\">Cash inflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x1f8 h12 y1242 ff2e fs2 fc2 sc0 ls1 ws1\">outflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x508 h12 y1243 ff2b fs2 fc2 sc0 ls1 ws1\">unwind </td><td class=\"t m0 x625 h12 y1242 ff2b fs2 fc2 sc0 ls1 ws1\">Redemption </td><td class=\"t m0 x4c9 h12 y1240 ff2b fs2 fc2 sc0 ls1 ws1\">31 Dec 25 </td></tr><tr><td></td><td class=\"t m0 x626 h12 y1244 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x627 h12 y1245 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x628 h12 y1244 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x4c7 h12 y1246 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x629 h12 y1247 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x62a h12 y1246 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1244 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y11c1 w426 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Class A Shares<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62b y11c1 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62c y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62d y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62e y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62f y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x630 y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x631 y11c1 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1060 w427 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Loans \u2013Traxys<span class=\"_ _22f\"> </span></div></td><td class=\"c n x632 y1060 w428 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25,843<span class=\"_ _22f\"> </span></div></td><td class=\"c n x633 y1060 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x634 y1060 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x635 y11c2 w429 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(26,306)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x636 y11c2 w42a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">463<span class=\"_ _22f\"> </span></div></td><td class=\"c n x637 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x638 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w42b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x639 y1145 w419 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">13,768<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63a y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63b y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63c y1145 w42c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(14,131)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63d y1145 w42d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">363<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63e y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63f y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w41e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Bond<span class=\"_ _22f\"> </span></div></td><td class=\"c n x640 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x641 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x642 y1085 w42e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">200,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x643 y1085 w42f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(21,537)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x644 y1085 w430 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">16,079<span class=\"_ _22f\"> </span></div></td><td class=\"c n x645 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x646 y1085 w431 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">194,542<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x647 y1042 w432 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,636<span class=\"_ _22f\"> </span></div></td><td class=\"c n x648 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x649 y1042 w433 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">200,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64a y1042 w434 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(61,974)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64b y1042 w146 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">16,905<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64c y1042 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64d y1042 w435 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">194,567<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w436 haa\" id=\"_4a21c303-9897-4d39-8fbd-e3090e8f02c3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61d h12 y1248 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61e h12 y1249 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td><td class=\"t m0 x204 h12 y124a ff2b fs2 fc2 sc0 ls1 ws1\">Interest and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61f h12 y124b ff2b fs2 fc2 sc0 ls1 ws1\">Debt for </td><td></td><td class=\"t m0 x620 h12 y124c ff2b fs2 fc2 sc0 ls1 ws1\">Cash </td><td class=\"t m0 x621 h12 y124d ff2b fs2 fc2 sc0 ls1 ws1\">discount </td><td class=\"t m0 x183 h12 y124c ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td></tr><tr><td></td><td class=\"t m0 x622 h12 y124e ff2b fs2 fc2 sc0 ls1 ws1\">01 Jan 24 </td><td class=\"t m0 x623 h12 y124f ff2b fs2 fc2 sc0 ls1 ws1\">equity </td><td class=\"t m0 x624 h12 y124e ff2e fs2 fc2 sc0 ls1 ws1\">Cash inflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x1f8 h12 y1250 ff2e fs2 fc2 sc0 ls1 ws1\">outflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x508 h12 y1251 ff2b fs2 fc2 sc0 ls1 ws1\">unwind </td><td class=\"t m0 x625 h12 y1250 ff2b fs2 fc2 sc0 ls1 ws1\">Redemption </td><td class=\"t m0 x4c9 h12 y124e ff2b fs2 fc2 sc0 ls1 ws1\">31 Dec 24 </td></tr><tr><td></td><td class=\"t m0 x626 h12 y1252 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x627 h12 y1253 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x628 h12 y1252 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x4c7 h12 y1254 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x629 h12 y1255 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x62a h12 y1254 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1252 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y11c2 w426 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Class A Shares<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64e y11c2 w437 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">292<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64f y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x650 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x651 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x652 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x653 y11c2 w438 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(267)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x654 y11c2 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w427 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Loans \u2013Traxys<span class=\"_ _22f\"> </span></div></td><td class=\"c n x655 y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x656 y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x657 y1145 w439 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">37,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x658 y11c3 w43a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(13,201)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x659 y11c3 w43b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,544<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65a y11c3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65b y11c3 w41b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25,843<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w42b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65c y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65d y1085 w43c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">16,820<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65e y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65f y1085 w43d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(3,825)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x660 y1085 w43e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">773<span class=\"_ _22f\"> </span></div></td><td class=\"c n x661 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x662 y1085 w419 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">13,768<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y1042 w43f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">292<span class=\"_ _22f\"> </span></div></td><td class=\"c n x664 y1042 w440 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">16,820<span class=\"_ _22f\"> </span></div></td><td class=\"c n x665 y1042 w441 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">37,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x666 y1042 w442 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(17,026)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x667 y1042 w29 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,317<span class=\"_ _22f\"> </span></div></td><td class=\"c n x668 y1042 w443 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(267)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x669 y1042 w432 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,636</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs2c9\">Reconciliation of liabilities to cashflows arising from financing activities<span class=\"_ _22f\"> </span></div><div class=\"gs2ca\"><table class=\"s w425 ha9\" id=\"_6caac3bb-2c95-491e-9e10-a0a99d3f898e\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61d h12 y123a ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61e h12 y123b ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td><td class=\"t m0 x204 h12 y123c ff2b fs2 fc2 sc0 ls1 ws1\">Interest and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61f h12 y123d ff2b fs2 fc2 sc0 ls1 ws1\">Debt for </td><td></td><td class=\"t m0 x620 h12 y123e ff2b fs2 fc2 sc0 ls1 ws1\">Cash </td><td class=\"t m0 x621 h12 y123f ff2b fs2 fc2 sc0 ls1 ws1\">discount </td><td class=\"t m0 x183 h12 y123e ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td></tr><tr><td></td><td class=\"t m0 x622 h12 y1240 ff2b fs2 fc2 sc0 ls1 ws1\">01 Jan 25 </td><td class=\"t m0 x623 h12 y1241 ff2b fs2 fc2 sc0 ls1 ws1\">equity </td><td class=\"t m0 x624 h12 y1240 ff2e fs2 fc2 sc0 ls1 ws1\">Cash inflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x1f8 h12 y1242 ff2e fs2 fc2 sc0 ls1 ws1\">outflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x508 h12 y1243 ff2b fs2 fc2 sc0 ls1 ws1\">unwind </td><td class=\"t m0 x625 h12 y1242 ff2b fs2 fc2 sc0 ls1 ws1\">Redemption </td><td class=\"t m0 x4c9 h12 y1240 ff2b fs2 fc2 sc0 ls1 ws1\">31 Dec 25 </td></tr><tr><td></td><td class=\"t m0 x626 h12 y1244 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x627 h12 y1245 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x628 h12 y1244 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x4c7 h12 y1246 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x629 h12 y1247 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x62a h12 y1246 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1244 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y11c1 w426 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Class A Shares<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62b y11c1 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62c y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62d y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62e y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x62f y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x630 y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x631 y11c1 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1060 w427 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Loans \u2013Traxys<span class=\"_ _22f\"> </span></div></td><td class=\"c n x632 y1060 w428 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25,843<span class=\"_ _22f\"> </span></div></td><td class=\"c n x633 y1060 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x634 y1060 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x635 y11c2 w429 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(26,306)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x636 y11c2 w42a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">463<span class=\"_ _22f\"> </span></div></td><td class=\"c n x637 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x638 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w42b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x639 y1145 w419 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">13,768<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63a y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63b y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63c y1145 w42c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(14,131)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63d y1145 w42d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">363<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63e y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x63f y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w41e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Bond<span class=\"_ _22f\"> </span></div></td><td class=\"c n x640 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x641 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x642 y1085 w42e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">200,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x643 y1085 w42f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(21,537)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x644 y1085 w430 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">16,079<span class=\"_ _22f\"> </span></div></td><td class=\"c n x645 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x646 y1085 w431 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">194,542<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x647 y1042 w432 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,636<span class=\"_ _22f\"> </span></div></td><td class=\"c n x648 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x649 y1042 w433 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">200,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64a y1042 w434 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(61,974)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64b y1042 w146 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">16,905<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64c y1042 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64d y1042 w435 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">194,567<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"gs2cb\"><table class=\"s w436 haa\" id=\"_4a21c303-9897-4d39-8fbd-e3090e8f02c3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x61d h12 y1248 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61e h12 y1249 ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td><td></td><td class=\"t m0 x204 h12 y124a ff2b fs2 fc2 sc0 ls1 ws1\">Interest and </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x61f h12 y124b ff2b fs2 fc2 sc0 ls1 ws1\">Debt for </td><td></td><td class=\"t m0 x620 h12 y124c ff2b fs2 fc2 sc0 ls1 ws1\">Cash </td><td class=\"t m0 x621 h12 y124d ff2b fs2 fc2 sc0 ls1 ws1\">discount </td><td class=\"t m0 x183 h12 y124c ff2b fs2 fc2 sc0 ls1 ws1\">Non\u2011cash </td><td></td></tr><tr><td></td><td class=\"t m0 x622 h12 y124e ff2b fs2 fc2 sc0 ls1 ws1\">01 Jan 24 </td><td class=\"t m0 x623 h12 y124f ff2b fs2 fc2 sc0 ls1 ws1\">equity </td><td class=\"t m0 x624 h12 y124e ff2e fs2 fc2 sc0 ls1 ws1\">Cash inflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x1f8 h12 y1250 ff2e fs2 fc2 sc0 ls1 ws1\">outflow<span class=\"ff2b\"> </span></td><td class=\"t m0 x508 h12 y1251 ff2b fs2 fc2 sc0 ls1 ws1\">unwind </td><td class=\"t m0 x625 h12 y1250 ff2b fs2 fc2 sc0 ls1 ws1\">Redemption </td><td class=\"t m0 x4c9 h12 y124e ff2b fs2 fc2 sc0 ls1 ws1\">31 Dec 24 </td></tr><tr><td></td><td class=\"t m0 x626 h12 y1252 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x627 h12 y1253 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x628 h12 y1252 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x4c7 h12 y1254 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x629 h12 y1255 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x62a h12 y1254 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x2d8 h12 y1252 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y11c2 w426 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Class A Shares<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64e y11c2 w437 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">292<span class=\"_ _22f\"> </span></div></td><td class=\"c n x64f y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x650 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x651 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x652 y11c2 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x653 y11c2 w438 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(267)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x654 y11c2 w6a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w427 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Loans \u2013Traxys<span class=\"_ _22f\"> </span></div></td><td class=\"c n x655 y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x656 y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x657 y1145 w439 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">37,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x658 y11c3 w43a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(13,201)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x659 y11c3 w43b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,544<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65a y11c3 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65b y11c3 w41b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">25,843<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w42b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Sponsor loan<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65c y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65d y1085 w43c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">16,820<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65e y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x65f y1085 w43d h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws36\">(3,825)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x660 y1085 w43e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">773<span class=\"_ _22f\"> </span></div></td><td class=\"c n x661 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x662 y1085 w419 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">13,768<span class=\"_ _22f\"> </span></div></td></tr><tr><td></td><td class=\"c n x663 y1042 w43f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">292<span class=\"_ _22f\"> </span></div></td><td class=\"c n x664 y1042 w440 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">16,820<span class=\"_ _22f\"> </span></div></td><td class=\"c n x665 y1042 w441 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">37,500<span class=\"_ _22f\"> </span></div></td><td class=\"c n x666 y1042 w442 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(17,026)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x667 y1042 w29 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,317<span class=\"_ _22f\"> </span></div></td><td class=\"c n x668 y1042 w443 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws38\">(267)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x669 y1042 w432 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">39,636</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-29": {
   "value": "24. <span class=\"_ _11f\"> </span> <span class=\"_ _24\"></span>Derivative financial liabilities<span class=\"_ _22f\"> </span><table class=\"s w418 ha1\" id=\"_3febeb6d-e6a0-4885-a926-c5bd43af7f04\"><tr><td></td><td class=\"t m0 x400 h12 y122a ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y122a ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y122b ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y122b ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"t m0 x15b h12 y1256 ff2e fs2 fc2 sc0 ls1 ws1\">Derivative financial liabilities consist of:<span class=\"_ _200\"> </span><span class=\"ff2b\"> <span class=\"_ _16d\"> </span><span class=\"ff2a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x121 y10c6 w444 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Warrant liability<span class=\"_ _22f\"> </span></div></td><td class=\"c n x66a y10c6 w408 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">50,468<span class=\"_ _22f\"> </span></div></td><td class=\"c n x66b y10c6 w95 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w445 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Hedge liability (Note 8)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x66c y1041 w446 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">73<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e0 y1041 w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w447 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Closing Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x2e5 y1042 w94 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">50,541<span class=\"_ _22f\"> </span></div></td><td class=\"c n x66d y1042 wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w54 h8e\" id=\"_d54f3181-f5d4-4357-bc75-a42e3bf14f27\"><tr><td></td><td class=\"t m0 x400 h12 y1257 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1257 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td class=\"t m0 x15b h5 y1258 ff2a fs2 fc2 sc0 ls1 ws1\">Reconciliation of the warrant liability:<span class=\"_ _22f\"> </span></td><td class=\"t m0 x159 h12 y1259 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1259 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y104f w448 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Opening Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x66e y104f wbb h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td><td class=\"c n x66f y104f w449 h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">770<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y125a ff2a fs2 fc2 sc0 ls1 ws1\">Settlement of warrants through issuance of ordinary shares<span class=\"_ _22f\"> </span></td><td class=\"c n x46c y103f w44a h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws38\">(14,799)<span class=\"_ _22f\"> </span></div></td><td class=\"c n x670 y103f w3c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1040 w44b h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">Additional warrants issued<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1040 w9b h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x671 y1040 w44c h62\"><div class=\"t m0 x11e h12 y1028 ff2a fs2 fc2 sc0 ls1 ws1\">5,648<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1041 w44d h64\"><div class=\"t m0 x11e h12 y1034 ff2d fs2 fc2 sc0 ls1 ws1\">Fair value loss through profit or loss<span class=\"_ _22f\"> </span></div></td><td class=\"c n x672 y1041 w105 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,377<span class=\"_ _22f\"> </span></div></td><td class=\"c n x673 y1041 w110 h64\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">8,472<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w447 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Closing Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x674 y1042 w44e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">50,468<span class=\"_ _22f\"> </span></div></td><td class=\"c n x423 y1042 wbb h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">14,890<span class=\"_ _22f\"> </span></div></td></tr></table>During the year ended 31 December 2025, ACG acquired 26,899,414 warrants through a \u201cShare Tender Offer\u201d In exchange for the issuance of 2,689,927 Class A Ordinary Shares.<span class=\"_ _22f\"> </span>During the period, the fair value increased from $0.38 per warrant on 31 December 2024 to $4.38 per warrant on 31 December 2025 resulting in a material fair value adjustment. The number of outstanding warrants in issue at 31 December 2025 was 11,684,784.<span class=\"_ _22f\"> </span>During the period, ACG entered into a commodity price hedge to mitigate its exposure to volatility in the gold price associated with forecast gold sales. The contracts economically hedge fluctuations in the gold price by fixing or limiting the price at which future production may be sold.<span class=\"_ _22f\"> </span>The derivative does not meet the criteria for hedge accounting in terms of IFRS 9 Financial Instruments and is therefore accounted for at fair value through profit or loss.<span class=\"_ _22f\"> </span>At initial recognition, the derivative is measured at fair value and subsequently remeasured at each reporting date. The derivative is recognised as a financial liability where its fair value is negative.<span class=\"_ _22f\"> </span>Fair value is determined using valuation techniques that incorporate observable market inputs, including forward gold prices, discount rates, and volatility assumptions. Changes in the fair value of the derivative are recognised in profit or loss within net fair value gains/losses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws40 gs2cd\">25. <span class=\"_ _c7\"> </span> Share <span class=\"_ _2\"> </span>capital<span class=\"_ _22f\"> </span></div><div class=\"gs2ce\"><table class=\"s w44f hab\" id=\"_a93799b3-a967-4d5f-8d50-acd0bc549219\"><tr><td></td><td class=\"t m0 x675 h12 y125b ff2b fs2 fc2 sc0 ls1 ws1\">Number </td><td class=\"t m0 x2d8 h12 y125b ff2b fs2 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td class=\"t m0 x14a h12 y125c ff2b fs2 fc2 sc0 ls1 ws1\">Description<span class=\"_ _22f\"> </span></td><td class=\"t m0 x676 h12 y125d ff2b fs2 fc2 sc0 ls1 ws1\">of shares<span class=\"_ _22f\"> </span></td><td class=\"t m0 x677 h12 y125d ff2b fs2 fc2 sc0 ls1 ws1\">($000)<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1145 w450 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Share Capital classified as equity<span class=\"_ _22f\"> </span></div></td><td class=\"c n x678 y1145 w451 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,785,305<span class=\"_ _22f\"> </span></div></td><td class=\"c n x679 y1145 w143 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">120,870<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w452 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Share Capital classified as a liability<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67a y1085 wca h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2,455<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67b y1085 w6a h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 wd7 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67c y1042 w453 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">22,787,760<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67d y1042 w454 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">120,895<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2cf\">Class A Shareholders were provided a right to redeem their shares from funds held in an escrow account. This is </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d0\">classified as a financial liability.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs2d1\">Reconciliation of Share Capital classified as equity<span class=\"_ _22f\"> </span></div><div class=\"gs2d2\"><table class=\"s w455 hac\" id=\"_1b3c2dd5-3f25-45a4-b8b6-18148d728303\"><tr><td></td><td class=\"t m0 x675 h12 y125e ff2b fs2 fc2 sc0 ls1 ws1\">Number </td><td class=\"t m0 x67e h12 y125e ff2b fs2 fc2 sc0 ls1 ws1\">Share Capital </td></tr><tr><td class=\"t m0 x14a h12 y125f ff2b fs2 fc2 sc0 ls1 ws1\">Description<span class=\"_ _22f\"> </span></td><td class=\"t m0 x676 h12 y1260 ff2b fs2 fc2 sc0 ls1 ws1\">of shares<span class=\"_ _22f\"> </span></td><td class=\"t m0 x677 h12 y1260 ff2b fs2 fc2 sc0 ls1 ws1\">($000)<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w456 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 1 January<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67f y103f w457 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">18,966,764<span class=\"_ _22f\"> </span></div></td><td class=\"c n x680 y103f w458 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">90,897<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w459 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Settlement of warrants<span class=\"_ _22f\"> </span></div></td><td class=\"c n x681 y1145 w45a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,689,927<span class=\"_ _22f\"> </span></div></td><td class=\"c n x15e y1145 wce h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,933<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w45b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Additional Class A raise<span class=\"_ _22f\"> </span></div></td><td class=\"c n x682 y1085 w45c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,128,614<span class=\"_ _22f\"> </span></div></td><td class=\"c n x683 y1085 wd2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">15,040<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 wd7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x684 y1042 w45d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">22,785,305<span class=\"_ _22f\"> </span></div></td><td class=\"c n x685 y1042 wab h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">120,870<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d3\">Class A Ordinary shares carry the same voting rights and the same rights to dividends. All shares rank<span class=\"ff26\"> pari passu</span> </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d4\">within their class in respect of dividends, voting, and liquidation. Par value per share is $1.29.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d5\">Of the shares issued, 480,734 Class A Ordinary Shares relate to the EIP scheme referred to in Note 26 and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d6\">are restricted.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws27 gs2d7\">During 2025, the Company settled 26,899,414 warrants for 2,689,927 shares, increasing share capital by $14.9 million. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d8\">In November 2025, the company raised additional an 1,128,614 Class A shares for total proceeds of $15.0 million net </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2d9\">of $1.0 million of transaction costs.<span class=\"_ _22f\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-30": {
   "value": "25. <span class=\"_ _c7\"> </span> Share <span class=\"_ _2\"> </span>capital<span class=\"_ _22f\"> </span><table class=\"s w44f hab\" id=\"_a93799b3-a967-4d5f-8d50-acd0bc549219\"><tr><td></td><td class=\"t m0 x675 h12 y125b ff2b fs2 fc2 sc0 ls1 ws1\">Number </td><td class=\"t m0 x2d8 h12 y125b ff2b fs2 fc2 sc0 ls1 ws1\">Total </td></tr><tr><td class=\"t m0 x14a h12 y125c ff2b fs2 fc2 sc0 ls1 ws1\">Description<span class=\"_ _22f\"> </span></td><td class=\"t m0 x676 h12 y125d ff2b fs2 fc2 sc0 ls1 ws1\">of shares<span class=\"_ _22f\"> </span></td><td class=\"t m0 x677 h12 y125d ff2b fs2 fc2 sc0 ls1 ws1\">($000)<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1145 w450 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Share Capital classified as equity<span class=\"_ _22f\"> </span></div></td><td class=\"c n x678 y1145 w451 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">22,785,305<span class=\"_ _22f\"> </span></div></td><td class=\"c n x679 y1145 w143 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">120,870<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w452 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Share Capital classified as a liability<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67a y1085 wca h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2,455<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67b y1085 w6a h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">25<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 wd7 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67c y1042 w453 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">22,787,760<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67d y1042 w454 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">120,895<span class=\"_ _22f\"> </span></div></td></tr></table>Class A Shareholders were provided a right to redeem their shares from funds held in an escrow account. This is classified as a financial liability.<span class=\"_ _22f\"> </span>Reconciliation of Share Capital classified as equity<span class=\"_ _22f\"> </span><table class=\"s w455 hac\" id=\"_1b3c2dd5-3f25-45a4-b8b6-18148d728303\"><tr><td></td><td class=\"t m0 x675 h12 y125e ff2b fs2 fc2 sc0 ls1 ws1\">Number </td><td class=\"t m0 x67e h12 y125e ff2b fs2 fc2 sc0 ls1 ws1\">Share Capital </td></tr><tr><td class=\"t m0 x14a h12 y125f ff2b fs2 fc2 sc0 ls1 ws1\">Description<span class=\"_ _22f\"> </span></td><td class=\"t m0 x676 h12 y1260 ff2b fs2 fc2 sc0 ls1 ws1\">of shares<span class=\"_ _22f\"> </span></td><td class=\"t m0 x677 h12 y1260 ff2b fs2 fc2 sc0 ls1 ws1\">($000)<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y103f w456 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 1 January<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67f y103f w457 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">18,966,764<span class=\"_ _22f\"> </span></div></td><td class=\"c n x680 y103f w458 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">90,897<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w459 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Settlement of warrants<span class=\"_ _22f\"> </span></div></td><td class=\"c n x681 y1145 w45a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2,689,927<span class=\"_ _22f\"> </span></div></td><td class=\"c n x15e y1145 wce h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">14,933<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w45b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Additional Class A raise<span class=\"_ _22f\"> </span></div></td><td class=\"c n x682 y1085 w45c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1,128,614<span class=\"_ _22f\"> </span></div></td><td class=\"c n x683 y1085 wd2 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">15,040<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 wd7 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x684 y1042 w45d h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">22,785,305<span class=\"_ _22f\"> </span></div></td><td class=\"c n x685 y1042 wab h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">120,870<span class=\"_ _22f\"> </span></div></td></tr></table>Class A Ordinary shares carry the same voting rights and the same rights to dividends. All shares rank<span class=\"ff26\"> pari passu</span> within their class in respect of dividends, voting, and liquidation. Par value per share is $1.29.<span class=\"_ _22f\"> </span>Of the shares issued, 480,734 Class A Ordinary Shares relate to the EIP scheme referred to in Note 26 and are restricted.<span class=\"_ _22f\"> </span>During 2025, the Company settled 26,899,414 warrants for 2,689,927 shares, increasing share capital by $14.9 million. In November 2025, the company raised additional an 1,128,614 Class A shares for total proceeds of $15.0 million net of $1.0 million of transaction costs.<span class=\"_ _22f\"> </span>26. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Share-based payment reserve<span class=\"_ _22f\"> </span>The company maintained three share-based payment arrangements during the year: the Equity Incentive Plan (\u201cEIP\u201d), share options for Michael Pompeo (\u201cMP Options\u201d) and the Value Creation Plan (\u201cVCP\u201d).<span class=\"_ _22f\"> </span>Equity Incentive <span class=\"_ _7\"></span>Plan<span class=\"_ _22f\"> </span>As outlined in the prospectus, the EIP was granted to key personnel in recognition of their contributions towards the acquisition. The Group provides employees and contractors with an annual issuance of shares under its Share Incentive Plan. Shares are issued for nominal consideration.<span class=\"_ _22f\"> </span>The aggregate award price for these shares is nominal and the awards vest annually over a three-year period from grant date, subject to specified performance targets, including Total Shareholder Return (\u201cTSR\u201d). The fair value of these shares was determined on grant date based on the market share price.<span class=\"_ _22f\"> </span>Vesting is subject to achieving a TSR performance target. The Board retains discretion to adjust vesting outcomes downward by up to 50% depending on the level of TSR achieved.<span class=\"_ _22f\"> </span>Malus and clawback provisions apply to the awards, enabling the Group to mitigate risk associated with performance conditions. Restrictions on transfer apply during the vesting period. All taxes and social security contributions arising from the award are borne by the participant.<span class=\"_ _22f\"> </span>Where an employment agreement concludes, the Group is required to uphold the terms of the Share Incentive Plan in accordance with the plan rules.<span class=\"_ _22f\"> </span>MP Options<span class=\"_ _22f\"> </span>During the current financial year, the Group granted MP Options under the Group\u2019s Equity Incentive Plan. The options vest in three tranches on 31 October 2025, 31 October 2026, and 31 October 2027, subject to continued service and the applicable vesting conditions.<span class=\"_ _22f\"> </span>The fair value of the options was determined at the grant date using the Black-Scholes option pricing model, in accordance with IFRS 2 Share-based Payment. The resulting fair value is recognised as a share-based payment expense over the respective vesting periods, with a corresponding credit recognised in the share-based payment reserve within equity<span class=\"_ _22f\"> </span>VCP Scheme<span class=\"_ _22f\"> </span>The share-based payment reserve also includes amounts relating to the Group\u2019s VCP scheme. The VCP scheme is an equity-settled share-based payment arrangement under which participants are entitled to receive equity instruments subject to the achievement of specified performance and/or market-based conditions.<span class=\"_ _22f\"> </span>The fair value of the awards granted under the VCP scheme is determined at grant date using a Monte Carlo simulation model, which incorporates the impact of market-based performance conditions into the valuation. Key inputs into the model include the share price at grant date, expected volatility of 52%, risk-free interest rate of 3.85%, expected life of the awards between 2 to 5 years, and dividend yield.<span class=\"_ _22f\"> </span>The table below sets out sensitivity of the fair value of the VCP award to changes in the volatility assumption:<span class=\"_ _22f\"> </span><table class=\"s w45e had\" id=\"_73d69526-cbde-490f-9720-55d4c23b2a75\"><tr><td></td><td class=\"c n x686 y1261 w45f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value \u2013 5%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x687 y1261 w460 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value<span class=\"_ _22f\"> </span></div></td><td class=\"c n x688 y1261 w461 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value +5%<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w462 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Volatility assumption<span class=\"_ _22f\"> </span></div></td><td class=\"c n x689 y1061 w463 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">47%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68a y1061 w464 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">52%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68b y1061 w465 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">57%<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w466 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Total fair value of pool<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68c y1042 w467 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$5,298,503<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68d y1042 w468 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$5,685,259<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68e y1042 w469 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$6,523,475<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w46a h88\" id=\"_3da631ac-7e4e-4e52-90d9-50a6bd9da208\"><tr><td></td><td class=\"t m0 x400 h12 y1262 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1262 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1263 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1263 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w448 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Opening Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68f y10c6 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w46b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Share-based payment expense recognised in reserve<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67a y1061 w10a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,144<span class=\"_ _22f\"> </span></div></td><td class=\"c n x691 y1061 wc1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w447 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Closing Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x692 y1042 waf h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,510<span class=\"_ _22f\"> </span></div></td><td class=\"c n x693 y1042 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td></tr></table>27. <span class=\"_ _134\"> </span> Other <span class=\"_ _2\"> </span>reserves<span class=\"_ _22f\"> </span>The following describes the nature and purpose of other reserves not disclosed elsewhere in equity:<span class=\"_ _22f\"> </span>Other equity reserve<span class=\"_ _22f\"> </span>On IPO on 7 October 2022, 3,125,000 Class B ordinary shares were issued to sponsors for $0.01 per share, which has been allocated to share capital. In addition, 13,348,750 warrants were issued to sponsors for $1 per warrant. The fair value of the sponsor warrants on issue was recognised as a derivative financial liability, with the balance of the consideration received from the sponsors (including $4,239,000 of pre-funded subscriptions and less $79 of transaction costs related to the issue of the Class B shares) being recognised in equity (other equity reserve).<span class=\"_ _22f\"> </span>The value of the initial warrant issue in the prior period, remains in<span class=\"ff26\"> Other Equity</span> with no further movement.<span class=\"_ _22f\"> </span><table class=\"s w249 hae\" id=\"_1c313adf-5a29-42bb-bf43-ee46e10f57f6\"><tr><td></td><td class=\"t m0 x11c h5 y1264 ff2a fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1264 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x11c h5 y1265 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1265 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1042 w46c h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 1 January 2025 &amp; 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x694 y1042 wb3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">10,963<span class=\"_ _22f\"> </span></div></td><td class=\"c n x695 y1042 w46d h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">10,963<span class=\"_ _22f\"> </span></div></td></tr></table>Accumulated losses<span class=\"_ _22f\"> </span>Accumulated losses include cumulative profits, losses and total other recognised gains or losses made by the Group.<span class=\"_ _22f\"> </span>Other comprehensive income reserve<span class=\"_ _22f\"> </span>The other comprehensive income reserve relates to valuation of severance pay liabilities recognised in Other Comprehensive Income.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs2db\">26. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Share-based payment reserve<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2dc\">The company maintained three share-based payment arrangements during the year: the Equity Incentive Plan </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2dd\">(\u201cEIP\u201d), share options for Michael Pompeo (\u201cMP Options\u201d) and the Value Creation Plan (\u201cVCP\u201d).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws1 gs2de\">Equity Incentive <span class=\"_ _7\"></span>Plan<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2df\">As outlined in the prospectus, the EIP was granted to key personnel in recognition of their contributions towards </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e0\">the acquisition. The Group provides employees and contractors with an annual issuance of shares under its Share </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e1\">Incentive Plan. Shares are issued for nominal consideration.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e2\">The aggregate award price for these shares is nominal and the awards vest annually over a three-year period </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e3\">from grant date, subject to specified performance targets, including Total Shareholder Return (\u201cTSR\u201d). The fair value </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e4\">of these shares was determined on grant date based on the market share price.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e5\">Vesting is subject to achieving a TSR performance target. The Board retains discretion to adjust vesting outcomes </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e6\">downward by up to 50% depending on the level of TSR achieved.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e8\">Malus and clawback provisions apply to the awards, enabling the Group to mitigate risk associated with </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2e9\">performance conditions. Restrictions on transfer apply during the vesting period. All taxes and social security </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ea\">contributions arising from the award are borne by the participant.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2eb\">Where an employment agreement concludes, the Group is required to uphold the terms of the Share Incentive Plan </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ec\">in accordance with the plan rules.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs2ed\">MP Options<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ee\">During the current financial year, the Group granted MP Options under the Group\u2019s Equity Incentive Plan. The </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2ef\">options vest in three tranches on 31 October 2025, 31 October 2026, and 31 October 2027, subject to continued </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f0\">service and the applicable vesting conditions.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f1\">The fair value of the options was determined at the grant date using the Black-Scholes option pricing model, in </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f2\">accordance with IFRS 2 Share-based Payment. The resulting fair value is recognised as a share-based payment </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f3\">expense over the respective vesting periods, with a corresponding credit recognised in the share-based payment </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f4\">reserve within equity<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs2f5\">VCP Scheme<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f6\">The share-based payment reserve also includes amounts relating to the Group\u2019s VCP scheme. The VCP scheme </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f7\">is an equity-settled share-based payment arrangement under which participants are entitled to receive equity </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f8\">instruments subject to the achievement of specified performance and/or market-based conditions.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2f9\">The fair value of the awards granted under the VCP scheme is determined at grant date using a Monte Carlo </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2fa\">simulation model, which incorporates the impact of market-based performance conditions into the valuation. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2fb\">Key inputs into the model include the share price at grant date, expected volatility of 52%, risk-free interest rate of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2fc\">3.85%, expected life of the awards between 2 to 5 years, and dividend yield.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs2fd\">The table below sets out sensitivity of the fair value of the VCP award to changes in the volatility assumption:<span class=\"_ _22f\"> </span></div><div class=\"gs2fe\"><table class=\"s w45e had\" id=\"_73d69526-cbde-490f-9720-55d4c23b2a75\"><tr><td></td><td class=\"c n x686 y1261 w45f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value \u2013 5%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x687 y1261 w460 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value<span class=\"_ _22f\"> </span></div></td><td class=\"c n x688 y1261 w461 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value +5%<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w462 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Volatility assumption<span class=\"_ _22f\"> </span></div></td><td class=\"c n x689 y1061 w463 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">47%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68a y1061 w464 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">52%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68b y1061 w465 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">57%<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w466 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Total fair value of pool<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68c y1042 w467 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$5,298,503<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68d y1042 w468 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$5,685,259<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68e y1042 w469 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$6,523,475<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"gs2ff\"><table class=\"s w46a h88\" id=\"_3da631ac-7e4e-4e52-90d9-50a6bd9da208\"><tr><td></td><td class=\"t m0 x400 h12 y1262 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1262 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1263 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1263 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w448 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Opening Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68f y10c6 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w46b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Share-based payment expense recognised in reserve<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67a y1061 w10a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,144<span class=\"_ _22f\"> </span></div></td><td class=\"c n x691 y1061 wc1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w447 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Closing Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x692 y1042 waf h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,510<span class=\"_ _22f\"> </span></div></td><td class=\"c n x693 y1042 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws40 gs301\">27. <span class=\"_ _134\"> </span> Other <span class=\"_ _2\"> </span>reserves<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs302\">The following describes the nature and purpose of other reserves not disclosed elsewhere in equity:<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs303\">Other equity reserve<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs304\">On IPO on 7 October 2022, 3,125,000 Class B ordinary shares were issued to sponsors for $0.01 per share, which has </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs305\">been allocated to share capital. In addition, 13,348,750 warrants were issued to sponsors for $1 per warrant. The </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs306\">fair value of the sponsor warrants on issue was recognised as a derivative financial liability, with the balance of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs307\">the consideration received from the sponsors (including $4,239,000 of pre-funded subscriptions and less $79 of </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs308\">transaction costs related to the issue of the Class B shares) being recognised in equity (other equity reserve).<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs309\">The value of the initial warrant issue in the prior period, remains in<span class=\"ff26\"> Other Equity</span> with no further movement.<span class=\"_ _22f\"> </span></div><div class=\"gs30a\"><table class=\"s w249 hae\" id=\"_1c313adf-5a29-42bb-bf43-ee46e10f57f6\"><tr><td></td><td class=\"t m0 x11c h5 y1264 ff2a fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x11d h5 y1264 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x11c h5 y1265 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x184 h5 y1265 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y1042 w46c h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">Balance as at 1 January 2025 &amp; 31 December 2025<span class=\"_ _22f\"> </span></div></td><td class=\"c n x694 y1042 wb3 h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">10,963<span class=\"_ _22f\"> </span></div></td><td class=\"c n x695 y1042 w46d h62\"><div class=\"t m0 x11e h12 y1028 ff2b fs2 fc2 sc0 ls1 ws1\">10,963<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs30b\">Accumulated losses<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs30c\">Accumulated losses include cumulative profits, losses and total other recognised gains or losses made by </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs30d\">the Group.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs30e\">Other comprehensive income reserve<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs30f\">The other comprehensive income reserve relates to valuation of severance pay liabilities recognised in Other </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs310\">Comprehensive Income.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "26. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Share-based payment reserve<span class=\"_ _22f\"> </span>The company maintained three share-based payment arrangements during the year: the Equity Incentive Plan (\u201cEIP\u201d), share options for Michael Pompeo (\u201cMP Options\u201d) and the Value Creation Plan (\u201cVCP\u201d).<span class=\"_ _22f\"> </span>Equity Incentive <span class=\"_ _7\"></span>Plan<span class=\"_ _22f\"> </span>As outlined in the prospectus, the EIP was granted to key personnel in recognition of their contributions towards the acquisition. The Group provides employees and contractors with an annual issuance of shares under its Share Incentive Plan. Shares are issued for nominal consideration.<span class=\"_ _22f\"> </span>The aggregate award price for these shares is nominal and the awards vest annually over a three-year period from grant date, subject to specified performance targets, including Total Shareholder Return (\u201cTSR\u201d). The fair value of these shares was determined on grant date based on the market share price.<span class=\"_ _22f\"> </span>Vesting is subject to achieving a TSR performance target. The Board retains discretion to adjust vesting outcomes downward by up to 50% depending on the level of TSR achieved.<span class=\"_ _22f\"> </span>Malus and clawback provisions apply to the awards, enabling the Group to mitigate risk associated with performance conditions. Restrictions on transfer apply during the vesting period. All taxes and social security contributions arising from the award are borne by the participant.<span class=\"_ _22f\"> </span>Where an employment agreement concludes, the Group is required to uphold the terms of the Share Incentive Plan in accordance with the plan rules.<span class=\"_ _22f\"> </span>MP Options<span class=\"_ _22f\"> </span>During the current financial year, the Group granted MP Options under the Group\u2019s Equity Incentive Plan. The options vest in three tranches on 31 October 2025, 31 October 2026, and 31 October 2027, subject to continued service and the applicable vesting conditions.<span class=\"_ _22f\"> </span>The fair value of the options was determined at the grant date using the Black-Scholes option pricing model, in accordance with IFRS 2 Share-based Payment. The resulting fair value is recognised as a share-based payment expense over the respective vesting periods, with a corresponding credit recognised in the share-based payment reserve within equity<span class=\"_ _22f\"> </span>VCP Scheme<span class=\"_ _22f\"> </span>The share-based payment reserve also includes amounts relating to the Group\u2019s VCP scheme. The VCP scheme is an equity-settled share-based payment arrangement under which participants are entitled to receive equity instruments subject to the achievement of specified performance and/or market-based conditions.<span class=\"_ _22f\"> </span>The fair value of the awards granted under the VCP scheme is determined at grant date using a Monte Carlo simulation model, which incorporates the impact of market-based performance conditions into the valuation. Key inputs into the model include the share price at grant date, expected volatility of 52%, risk-free interest rate of 3.85%, expected life of the awards between 2 to 5 years, and dividend yield.<span class=\"_ _22f\"> </span>The table below sets out sensitivity of the fair value of the VCP award to changes in the volatility assumption:<span class=\"_ _22f\"> </span><table class=\"s w45e had\" id=\"_73d69526-cbde-490f-9720-55d4c23b2a75\"><tr><td></td><td class=\"c n x686 y1261 w45f h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value \u2013 5%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x687 y1261 w460 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value<span class=\"_ _22f\"> </span></div></td><td class=\"c n x688 y1261 w461 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Core value +5%<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w462 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Volatility assumption<span class=\"_ _22f\"> </span></div></td><td class=\"c n x689 y1061 w463 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">47%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68a y1061 w464 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">52%<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68b y1061 w465 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">57%<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w466 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">Total fair value of pool<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68c y1042 w467 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$5,298,503<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68d y1042 w468 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$5,685,259<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68e y1042 w469 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">$6,523,475<span class=\"_ _22f\"> </span></div></td></tr></table><table class=\"s w46a h88\" id=\"_3da631ac-7e4e-4e52-90d9-50a6bd9da208\"><tr><td></td><td class=\"t m0 x400 h12 y1262 ff2b fs2 fc2 sc0 ls1 ws1\">2025 </td><td class=\"t m0 x158 h5 y1262 ff2a fs2 fc2 sc0 ls1 ws1\">2024 </td></tr><tr><td></td><td class=\"t m0 x159 h12 y1263 ff2b fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td><td class=\"t m0 x15a h5 y1263 ff2a fs2 fc2 sc0 ls1 ws1\">$000<span class=\"_ _22f\"> </span></td></tr><tr><td class=\"c n x121 y10c6 w448 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Opening Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x68f y10c6 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y10c6 w3c h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1061 w46b h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">Share-based payment expense recognised in reserve<span class=\"_ _22f\"> </span></div></td><td class=\"c n x67a y1061 w10a h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,144<span class=\"_ _22f\"> </span></div></td><td class=\"c n x691 y1061 wc1 h66\"><div class=\"t m0 x11e h12 y1034 ff2a fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w447 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Closing Balance<span class=\"_ _22f\"> </span></div></td><td class=\"c n x692 y1042 waf h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,510<span class=\"_ _22f\"> </span></div></td><td class=\"c n x693 y1042 wf9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">366<span class=\"_ _22f\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs312\">28. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Related Party Transactions<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs313\">Compensation of Key Management Personnel<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs314\">The Group\u2019s key management personnel include its Directors, employees and external consultants who provide </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs315\">key management services. Each Director is appointed under a letter of appointment signed with the Company </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs316\">on their respective appointment dates. Consultants provide essential services, including strategic, financial, and </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs317\">operational oversight, to support ACG\u2019s ongoing business activities.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs318\">Under the terms of these appointments, Independent Directors receive an annual fee for services rendered. They </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs319\">are also reimbursed for any out-of-pocket expenses incurred while carrying out activities on behalf of the Group. </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs31a\">Additional fees are payable to independent Directors who assume additional board responsibilities. Directors were </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs31b\">also remunerated through share-based incentive plans.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs31c\">A detailed breakdown of Directors\u2019 Remuneration is provided in the Directors\u2019 Remuneration Report.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs31d\">In addition to Director compensation, fees paid to consultants providing key management personnel services for </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs31e\">31 December 2025 amounted to $2.5 million (2024: $0.3 million). In 2025 $1.4 million (2024: $0.9 million) is accrued </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs31f\">for bonuses and $5.1 million (2024: $1.0 million) is the total IFRS 2 expense for all Key Management Personnel.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs321\">28.1 <span class=\"_ _11e\"> </span> <span class=\"_ _18\"></span>Other related party transactions<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs322\">Other related parties consist of entities related to the Group\u2019s Shareholders, Lidya Madencilik and Argentem Creek </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs323\">Partners, who hold significant influence over the group referred to on page 20.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2d fs2 fc2 sc0 ls1 ws1 gs324\">GAP \u0130n\u015faat Yat\u0131r\u0131m ve D\u0131\u015f Ticaret A.\u015e. are contracted to provide the engineering, procurement and construction </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs325\">services for the sulphide expansion of the Gediktepe Mine for $145 million. Argentem Creek Partners were </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs326\">contracted to provide advisory services to the Group for $2.0 million.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs327\">For the period ended 31 December 2025, the details of other related party transactions are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs328\"><table class=\"s w46e haf\" id=\"_9f952443-c58d-4d9f-9e40-ec5a9b19378e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x696 h12 y1266 ff2b fs2 fc2 sc0 ls1 ws1\">Interest income </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x697 h12 y1267 ff2b fs2 fc2 sc0 ls1 ws1\">due to  </td></tr><tr><td></td><td class=\"t m0 x698 h12 y1268 ff2b fs2 fc2 sc0 ls1 ws1\">Good and service </td><td class=\"t m0 x699 h12 y1268 ff2b fs2 fc2 sc0 ls1 ws1\">Late interest </td><td></td><td class=\"t m0 x69a h12 y1269 ff2b fs2 fc2 sc0 ls1 ws1\">maturity </td></tr><tr><td class=\"t m0 x15b h12 y126a ff2b fs2 fc2 sc0 ls1 ws1\">1 January \u2013 </td><td class=\"t m0 x69b h12 y126b ff2b fs2 fc2 sc0 ls1 ws1\">purchases </td><td class=\"t m0 x69c h12 y126b ff2b fs2 fc2 sc0 ls1 ws1\">expense </td><td class=\"t m0 x2f0 h12 y126a ff2b fs2 fc2 sc0 ls1 ws1\">Other income </td><td class=\"t m0 x4e6 h12 y126c ff2b fs2 fc2 sc0 ls1 ws1\">differences </td></tr><tr><td class=\"t m0 x15b h12 y126d ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x69d h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69e h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x1ae h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69f h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y126e w46f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Argentem Creek Partners<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a0 y126e w470 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a1 y126e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a2 y126e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a3 y126e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y126f w471 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">GAP \u0130n\u015faat Yat\u0131r\u0131m ve D\u0131\u015f Ticaret A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a4 y126f w472 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">21,603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a5 y126f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a6 y126f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38b y126f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1270 w473 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a7 y1270 w474 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">578<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a8 y1270 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a9 y1270 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6aa y1270 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1271 w475 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ab y1271 w476 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">101<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ac y1271 w1d6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ad y1271 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ae y1271 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1272 ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim \u00c7\u00f6z\u00fcmleri ve Dan\u0131\u015fmanl\u0131k </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1273 w477 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6af y1273 w478 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">44<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b0 y1273 w479 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fc y1273 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y1273 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1274 ff2d fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta ve Reas\u00fcrans </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1275 w47a h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b1 y1275 w47b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">28<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y1275 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y1275 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y1275 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1276 w47c h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Lidya Madencilik Sanayi ve Ticaret A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b2 y1276 w7e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">9<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b3 y1276 w1d6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b4 y1276 w1a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b0 y1276 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1277 w47d h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Portf\u00f6y Y\u00f6netimi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b5 y1277 w47e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y1277 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b6 y1277 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1277 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1278 w47f h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Genvera Enerji A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b7 y1278 w480 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1278 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1278 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1278 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1279 w481 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Yat\u0131r\u0131m Bankas\u0131 A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b8 y1279 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b9 y1279 w1d6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ba y1279 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x385 y1279 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6bb y1042 w482 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,371<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6bc y1042 w483 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6bd y1042 w484 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6be y1042 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs32a\">For the period ended 31 December 2024, the details of related party transactions are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs32b\"><table class=\"s w485 hb0\" id=\"_13d25584-c2d6-4972-ab19-8e0fb459d1f3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6bf h12 y127a ff2b fs2 fc2 sc0 ls1 ws1\">Interest income </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6c0 h12 y127b ff2b fs2 fc2 sc0 ls1 ws1\">Interest income </td><td class=\"t m0 x6c1 h12 y127c ff2b fs2 fc2 sc0 ls1 ws1\">due to  </td></tr><tr><td></td><td class=\"t m0 x6c2 h12 y127d ff2b fs2 fc2 sc0 ls1 ws1\">Good and service </td><td class=\"t m0 x6c3 h12 y127d ff2b fs2 fc2 sc0 ls1 ws1\">Late interest </td><td></td><td class=\"t m0 x6c4 h12 y127e ff2b fs2 fc2 sc0 ls1 ws1\">from time </td><td class=\"t m0 x4c9 h12 y127f ff2b fs2 fc2 sc0 ls1 ws1\">maturity </td></tr><tr><td class=\"t m0 x14a h12 y1280 ff2b fs2 fc2 sc0 ls1 ws1\">1 January \u2013 </td><td class=\"t m0 x6c5 h12 y1281 ff2b fs2 fc2 sc0 ls1 ws1\">purchases </td><td class=\"t m0 x6c6 h12 y1281 ff2b fs2 fc2 sc0 ls1 ws1\">expense </td><td class=\"t m0 x4c6 h12 y1280 ff2b fs2 fc2 sc0 ls1 ws1\">Other income </td><td class=\"t m0 x6c7 h12 y1282 ff2b fs2 fc2 sc0 ls1 ws1\">deposits </td><td class=\"t m0 x119 h12 y1283 ff2b fs2 fc2 sc0 ls1 ws1\">differences </td></tr><tr><td class=\"t m0 x14a h12 y1284 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2024<span class=\"_ _22f\"> </span></td><td class=\"t m0 x6c8 h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x6c9 h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x6ca h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x6cb h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x677 h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"t m0 x14a h5 y1285 ff2a fs2 fc2 sc0 ls1 ws1\">Lidya Madencilik </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1286 ff2a fs2 fc2 sc0 ls1 ws1\">Sanayi ve Ticaret </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1287 w477 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6cc y1287 w1e2 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1,028<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6cd y1287 w486 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ce y1287 w487 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">162<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1287 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6cf y1287 w488 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">5,835<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1288 ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1289 w1e1 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d0 y1289 w489 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">605<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d1 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d2 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d3 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d4 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y128a w475 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d5 y128a w48a h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">237<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d6 y128a w3f5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d7 y128a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d8 y128a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d9 y128a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y128b ff2a fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y128c ff2d fs2 fc2 sc0 ls1 ws1\">ve Reas\u00fcrans </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y128d w47a h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6da y128d w1dc h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">191<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6db y128d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6dc y128d w3f5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y128d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y128d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y128e ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Portf\u00f6y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y128f ff2d fs2 fc2 sc0 ls1 ws1\">Y\u00f6netimi A.\u015e./<span class=\"_ _22f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1290 ff2d fs2 fc2 sc0 ls1 ws1\">M\u00fckafat Portf\u00f6y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1291 w48b h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Y\u00f6netimi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6dd y1291 w48c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">34<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6db y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6de y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6df y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e0 y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1292 ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1293 ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7\u00f6z\u00fcmleri ve </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1294 w48d h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Dan\u0131\u015fmanl\u0131k A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e1 y1294 w3f5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e2 y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a8 y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a9 y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6aa y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1295 ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Yat\u0131r\u0131m </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1296 w48e h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Bankas\u0131 A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e3 y1296 w48f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e2 y1296 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a8 y1296 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e4 y1296 w490 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">46<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y1296 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w47f h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Genvera Enerji A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e5 y1085 w486 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e6 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e7 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e8 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e9 y1042 w491 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,114<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ea y1042 w492 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">14<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6eb y1042 w493 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">173<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ec y1042 w494 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ed y1042 w495 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,835<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h12 ff2b fs2 fc2 sc0 ls1 ws41 gs32d\">28.2 <span class=\"_ _11d\"> </span> <span class=\"_ _18\"></span>Other related party balances<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs32e\">For the period ended 31 December 2025, the details of other related party balances are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs32f\"><table class=\"s w46e hb1\" id=\"_6d2d6493-3625-4c86-a2e4-2112a85a9f55\"><tr><td></td><td class=\"t m0 x6ee h12 y1297 ff2b fs2 fc2 sc0 ls1 ws1\">Other </td><td class=\"t m0 x699 h12 y1297 ff2b fs2 fc2 sc0 ls1 ws1\">Advances to </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6ef h12 y1298 ff2b fs2 fc2 sc0 ls1 ws1\">receivables </td><td class=\"t m0 x6f0 h12 y1298 ff2b fs2 fc2 sc0 ls1 ws1\">contractors </td><td class=\"t m0 x26f h12 y1299 ff2b fs2 fc2 sc0 ls1 ws1\">Trade Payables </td><td class=\"t m0 x270 h12 y1299 ff2b fs2 fc2 sc0 ls1 ws1\">Other payables </td></tr><tr><td></td><td class=\"t m0 x6f1 h12 y129a ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td><td class=\"t m0 x1bb h12 y129a ff2b fs2 fc2 sc0 ls1 ws1\">Long\u2011term </td><td class=\"t m0 x26d h12 y129b ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td><td class=\"t m0 x4e7 h12 y129b ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td></tr><tr><td class=\"t m0 x15b h12 y129c ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x69d h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69e h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x1ae h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69f h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y129d w471 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">GAP \u0130n\u015faat Yat\u0131r\u0131m ve D\u0131\u015f Ticaret A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f2 y129d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f3 y129d w285 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">23,033<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f4 y129d w496 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">4,798<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f5 y129d w497 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">190<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y129e ff2d fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta ve Reas\u00fcrans </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y113a w47a h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f6 y113a w498 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f7 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1083 w473 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f8 y1083 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e0 y1083 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f9 y1083 w499 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">65<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y1083 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y129f w475 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y129f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y129f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f6 y129f w498 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fa y129f w479 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y12a0 ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim \u00c7\u00f6z\u00fcmleri ve Dan\u0131\u015fmanl\u0131k </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y12a1 ff2d fs2 fc2 sc0 ls1 ws1\">A.\u015e.<span class=\"_ _22f\"> </span></td><td class=\"c n x599 y1085 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fb y1085 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fc y1085 w2f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fd y1085 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y1042 w9b h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fe y1042 w49a h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,033<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ff y1042 w49b h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,876<span class=\"_ _22f\"> </span></div></td><td class=\"c n x700 y1042 w49c h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">191<span class=\"_ _22f\"> </span></div></td></tr></table></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs330\">For the period ended 31 December 2024, the details of other related party balances are as follows:<span class=\"_ _22f\"> </span></div><div class=\"gs331\"><table class=\"s w46e hb2\" id=\"_4d09bc87-7471-4707-8ff3-6bb3d261127e\"><tr><td></td><td class=\"t m0 x345 h12 y12a2 ff2b fs2 fc2 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x701 h12 y12a3 ff2b fs2 fc2 sc0 ls1 ws1\">receivables </td><td class=\"t m0 x696 h12 y12a4 ff2b fs2 fc2 sc0 ls1 ws1\">Trade payables </td></tr><tr><td></td><td class=\"t m0 x702 h12 y12a5 ff2b fs2 fc2 sc0 ls1 ws1\">Long\u2011term </td><td class=\"t m0 x4e7 h12 y12a6 ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td></tr><tr><td class=\"t m0 x15b h12 y12a7 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2024 </td><td class=\"t m0 x1ae h12 y12a7 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69f h12 y12a7 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y115d w49d h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta ve Reas\u00fcrans Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x703 y115d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x704 y115d w3a5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">132<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11c1 w473 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x705 y11c1 w24 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">62<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1060 w475 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y1060 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x706 y1060 w130 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">41<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w49e h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Genevera Enerji A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x707 y1145 w498 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w49f h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim \u00c7\u00f6z\u00fcmleri ve Dan\u0131\u015fmanl\u0131k A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x708 y1085 w479 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x709 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x70a y1042 w4a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">239<span class=\"_ _22f\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-31": {
   "value": "28. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Related Party Transactions<span class=\"_ _22f\"> </span>Compensation of Key Management Personnel<span class=\"_ _22f\"> </span>The Group\u2019s key management personnel include its Directors, employees and external consultants who provide key management services. Each Director is appointed under a letter of appointment signed with the Company on their respective appointment dates. Consultants provide essential services, including strategic, financial, and operational oversight, to support ACG\u2019s ongoing business activities.<span class=\"_ _22f\"> </span>Under the terms of these appointments, Independent Directors receive an annual fee for services rendered. They are also reimbursed for any out-of-pocket expenses incurred while carrying out activities on behalf of the Group. Additional fees are payable to independent Directors who assume additional board responsibilities. Directors were also remunerated through share-based incentive plans.<span class=\"_ _22f\"> </span>A detailed breakdown of Directors\u2019 Remuneration is provided in the Directors\u2019 Remuneration Report.<span class=\"_ _22f\"> </span>In addition to Director compensation, fees paid to consultants providing key management personnel services for 31 December 2025 amounted to $2.5 million (2024: $0.3 million). In 2025 $1.4 million (2024: $0.9 million) is accrued for bonuses and $5.1 million (2024: $1.0 million) is the total IFRS 2 expense for all Key Management Personnel.<span class=\"_ _22f\"> </span>28.1 <span class=\"_ _11e\"> </span> <span class=\"_ _18\"></span>Other related party transactions<span class=\"_ _22f\"> </span>Other related parties consist of entities related to the Group\u2019s Shareholders, Lidya Madencilik and Argentem Creek Partners, who hold significant influence over the group referred to on page 20.<span class=\"_ _22f\"> </span>GAP \u0130n\u015faat Yat\u0131r\u0131m ve D\u0131\u015f Ticaret A.\u015e. are contracted to provide the engineering, procurement and construction services for the sulphide expansion of the Gediktepe Mine for $145 million. Argentem Creek Partners were contracted to provide advisory services to the Group for $2.0 million.<span class=\"_ _22f\"> </span>For the period ended 31 December 2025, the details of other related party transactions are as follows:<span class=\"_ _22f\"> </span><table class=\"s w46e haf\" id=\"_9f952443-c58d-4d9f-9e40-ec5a9b19378e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x696 h12 y1266 ff2b fs2 fc2 sc0 ls1 ws1\">Interest income </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x697 h12 y1267 ff2b fs2 fc2 sc0 ls1 ws1\">due to  </td></tr><tr><td></td><td class=\"t m0 x698 h12 y1268 ff2b fs2 fc2 sc0 ls1 ws1\">Good and service </td><td class=\"t m0 x699 h12 y1268 ff2b fs2 fc2 sc0 ls1 ws1\">Late interest </td><td></td><td class=\"t m0 x69a h12 y1269 ff2b fs2 fc2 sc0 ls1 ws1\">maturity </td></tr><tr><td class=\"t m0 x15b h12 y126a ff2b fs2 fc2 sc0 ls1 ws1\">1 January \u2013 </td><td class=\"t m0 x69b h12 y126b ff2b fs2 fc2 sc0 ls1 ws1\">purchases </td><td class=\"t m0 x69c h12 y126b ff2b fs2 fc2 sc0 ls1 ws1\">expense </td><td class=\"t m0 x2f0 h12 y126a ff2b fs2 fc2 sc0 ls1 ws1\">Other income </td><td class=\"t m0 x4e6 h12 y126c ff2b fs2 fc2 sc0 ls1 ws1\">differences </td></tr><tr><td class=\"t m0 x15b h12 y126d ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x69d h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69e h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x1ae h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69f h12 y126d ff2b fs2 fc2 sc0 ls1 ws38\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y126e w46f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">Argentem Creek Partners<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a0 y126e w470 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">2,000<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a1 y126e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a2 y126e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a3 y126e w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y126f w471 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">GAP \u0130n\u015faat Yat\u0131r\u0131m ve D\u0131\u015f Ticaret A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a4 y126f w472 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">21,603<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a5 y126f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a6 y126f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x38b y126f w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1270 w473 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a7 y1270 w474 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">578<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a8 y1270 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a9 y1270 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6aa y1270 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1271 w475 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ab y1271 w476 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">101<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ac y1271 w1d6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ad y1271 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ae y1271 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1272 ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim \u00c7\u00f6z\u00fcmleri ve Dan\u0131\u015fmanl\u0131k </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1273 w477 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6af y1273 w478 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">44<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b0 y1273 w479 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5fc y1273 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30f y1273 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y1274 ff2d fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta ve Reas\u00fcrans </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1275 w47a h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b1 y1275 w47b h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">28<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y1275 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b3 y1275 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b4 y1275 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1276 w47c h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Lidya Madencilik Sanayi ve Ticaret A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b2 y1276 w7e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">9<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b3 y1276 w1d6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b4 y1276 w1a h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">6<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b0 y1276 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1277 w47d h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Portf\u00f6y Y\u00f6netimi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b5 y1277 w47e h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _22f\"> </span></div></td><td class=\"c n x30c y1277 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b6 y1277 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x318 y1277 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1278 w47f h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Genvera Enerji A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b7 y1278 w480 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b6 y1278 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1278 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b8 y1278 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1279 w481 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Yat\u0131r\u0131m Bankas\u0131 A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b8 y1279 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6b9 y1279 w1d6 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">2<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ba y1279 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x385 y1279 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6bb y1042 w482 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">24,371<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6bc y1042 w483 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6bd y1042 w484 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">6<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6be y1042 w13e h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr></table>For the period ended 31 December 2024, the details of related party transactions are as follows:<span class=\"_ _22f\"> </span><table class=\"s w485 hb0\" id=\"_13d25584-c2d6-4972-ab19-8e0fb459d1f3\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x6bf h12 y127a ff2b fs2 fc2 sc0 ls1 ws1\">Interest income </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6c0 h12 y127b ff2b fs2 fc2 sc0 ls1 ws1\">Interest income </td><td class=\"t m0 x6c1 h12 y127c ff2b fs2 fc2 sc0 ls1 ws1\">due to  </td></tr><tr><td></td><td class=\"t m0 x6c2 h12 y127d ff2b fs2 fc2 sc0 ls1 ws1\">Good and service </td><td class=\"t m0 x6c3 h12 y127d ff2b fs2 fc2 sc0 ls1 ws1\">Late interest </td><td></td><td class=\"t m0 x6c4 h12 y127e ff2b fs2 fc2 sc0 ls1 ws1\">from time </td><td class=\"t m0 x4c9 h12 y127f ff2b fs2 fc2 sc0 ls1 ws1\">maturity </td></tr><tr><td class=\"t m0 x14a h12 y1280 ff2b fs2 fc2 sc0 ls1 ws1\">1 January \u2013 </td><td class=\"t m0 x6c5 h12 y1281 ff2b fs2 fc2 sc0 ls1 ws1\">purchases </td><td class=\"t m0 x6c6 h12 y1281 ff2b fs2 fc2 sc0 ls1 ws1\">expense </td><td class=\"t m0 x4c6 h12 y1280 ff2b fs2 fc2 sc0 ls1 ws1\">Other income </td><td class=\"t m0 x6c7 h12 y1282 ff2b fs2 fc2 sc0 ls1 ws1\">deposits </td><td class=\"t m0 x119 h12 y1283 ff2b fs2 fc2 sc0 ls1 ws1\">differences </td></tr><tr><td class=\"t m0 x14a h12 y1284 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2024<span class=\"_ _22f\"> </span></td><td class=\"t m0 x6c8 h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x6c9 h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x6ca h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x6cb h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x677 h12 y1284 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"t m0 x14a h5 y1285 ff2a fs2 fc2 sc0 ls1 ws1\">Lidya Madencilik </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1286 ff2a fs2 fc2 sc0 ls1 ws1\">Sanayi ve Ticaret </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1287 w477 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6cc y1287 w1e2 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1,028<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6cd y1287 w486 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ce y1287 w487 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">162<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b7 y1287 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6cf y1287 w488 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">5,835<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1288 ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1289 w1e1 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d0 y1289 w489 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">605<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d1 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d2 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d3 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d4 y1289 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y128a w475 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d5 y128a w48a h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">237<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d6 y128a w3f5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d7 y128a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d8 y128a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6d9 y128a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y128b ff2a fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y128c ff2d fs2 fc2 sc0 ls1 ws1\">ve Reas\u00fcrans </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y128d w47a h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6da y128d w1dc h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">191<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6db y128d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6dc y128d w3f5 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y128d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x162 y128d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y128e ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Portf\u00f6y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y128f ff2d fs2 fc2 sc0 ls1 ws1\">Y\u00f6netimi A.\u015e./<span class=\"_ _22f\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1290 ff2d fs2 fc2 sc0 ls1 ws1\">M\u00fckafat Portf\u00f6y </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1291 w48b h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Y\u00f6netimi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6dd y1291 w48c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">34<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6db y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6de y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6df y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e0 y1291 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1292 ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x14a h5 y1293 ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7\u00f6z\u00fcmleri ve </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1294 w48d h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Dan\u0131\u015fmanl\u0131k A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e1 y1294 w3f5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">11<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e2 y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a8 y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a9 y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6aa y1294 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x14a h5 y1295 ff2d fs2 fc2 sc0 ls1 ws1\">Aktif Yat\u0131r\u0131m </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y1296 w48e h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Bankas\u0131 A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e3 y1296 w48f h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">5<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e2 y1296 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6a8 y1296 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e4 y1296 w490 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">46<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3c4 y1296 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w47f h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Genvera Enerji A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e5 y1085 w486 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e6 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e7 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e8 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6e9 y1042 w491 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">2,114<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ea y1042 w492 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">14<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6eb y1042 w493 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">173<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ec y1042 w494 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">46<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ed y1042 w495 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">5,835<span class=\"_ _22f\"> </span></div></td></tr></table>28.2 <span class=\"_ _11d\"> </span> <span class=\"_ _18\"></span>Other related party balances<span class=\"_ _22f\"> </span>For the period ended 31 December 2025, the details of other related party balances are as follows:<span class=\"_ _22f\"> </span><table class=\"s w46e hb1\" id=\"_6d2d6493-3625-4c86-a2e4-2112a85a9f55\"><tr><td></td><td class=\"t m0 x6ee h12 y1297 ff2b fs2 fc2 sc0 ls1 ws1\">Other </td><td class=\"t m0 x699 h12 y1297 ff2b fs2 fc2 sc0 ls1 ws1\">Advances to </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6ef h12 y1298 ff2b fs2 fc2 sc0 ls1 ws1\">receivables </td><td class=\"t m0 x6f0 h12 y1298 ff2b fs2 fc2 sc0 ls1 ws1\">contractors </td><td class=\"t m0 x26f h12 y1299 ff2b fs2 fc2 sc0 ls1 ws1\">Trade Payables </td><td class=\"t m0 x270 h12 y1299 ff2b fs2 fc2 sc0 ls1 ws1\">Other payables </td></tr><tr><td></td><td class=\"t m0 x6f1 h12 y129a ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td><td class=\"t m0 x1bb h12 y129a ff2b fs2 fc2 sc0 ls1 ws1\">Long\u2011term </td><td class=\"t m0 x26d h12 y129b ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td><td class=\"t m0 x4e7 h12 y129b ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td></tr><tr><td class=\"t m0 x15b h12 y129c ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2025<span class=\"_ _22f\"> </span></td><td class=\"t m0 x69d h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69e h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x1ae h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69f h12 y129c ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y129d w471 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">GAP \u0130n\u015faat Yat\u0131r\u0131m ve D\u0131\u015f Ticaret A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f2 y129d w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f3 y129d w285 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">23,033<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f4 y129d w496 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">4,798<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f5 y129d w497 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">190<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y129e ff2d fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta ve Reas\u00fcrans </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x121 y113a w47a h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f6 y113a w498 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f7 y113a w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1083 w473 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f8 y1083 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3e0 y1083 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f9 y1083 w499 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">65<span class=\"_ _22f\"> </span></div></td><td class=\"c n x690 y1083 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y129f w475 h64\"><div class=\"t m0 x11e h5 y1076 ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b1 y129f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x3b2 y129f w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6f6 y129f w498 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fa y129f w479 h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"t m0 x15b h5 y12a0 ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim \u00c7\u00f6z\u00fcmleri ve Dan\u0131\u015fmanl\u0131k </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x15b h5 y12a1 ff2d fs2 fc2 sc0 ls1 ws1\">A.\u015e.<span class=\"_ _22f\"> </span></td><td class=\"c n x599 y1085 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fb y1085 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fc y1085 w2f h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">7<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fd y1085 w3c h64\"><div class=\"t m0 x11e h5 y1076 ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x5a1 y1042 w9b h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6fe y1042 w49a h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">23,033<span class=\"_ _22f\"> </span></div></td><td class=\"c n x6ff y1042 w49b h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">4,876<span class=\"_ _22f\"> </span></div></td><td class=\"c n x700 y1042 w49c h64\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">191<span class=\"_ _22f\"> </span></div></td></tr></table>For the period ended 31 December 2024, the details of other related party balances are as follows:<span class=\"_ _22f\"> </span><table class=\"s w46e hb2\" id=\"_4d09bc87-7471-4707-8ff3-6bb3d261127e\"><tr><td></td><td class=\"t m0 x345 h12 y12a2 ff2b fs2 fc2 sc0 ls1 ws1\">Other </td><td></td></tr><tr><td></td><td class=\"t m0 x701 h12 y12a3 ff2b fs2 fc2 sc0 ls1 ws1\">receivables </td><td class=\"t m0 x696 h12 y12a4 ff2b fs2 fc2 sc0 ls1 ws1\">Trade payables </td></tr><tr><td></td><td class=\"t m0 x702 h12 y12a5 ff2b fs2 fc2 sc0 ls1 ws1\">Long\u2011term </td><td class=\"t m0 x4e7 h12 y12a6 ff2b fs2 fc2 sc0 ls1 ws1\">Short\u2011term </td></tr><tr><td class=\"t m0 x15b h12 y12a7 ff2b fs2 fc2 sc0 ls1 ws1\">31 December 2024 </td><td class=\"t m0 x1ae h12 y12a7 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td><td class=\"t m0 x69f h12 y12a7 ff2b fs2 fc2 sc0 ls1 ws47\">($\u2019000)<span class=\"_ _24\"></span>  </td></tr><tr><td class=\"c n x121 y115d w49d h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Sigortayeri Sigorta ve Reas\u00fcrans Brokerli\u011fi A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x703 y115d w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x704 y115d w3a5 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">132<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y11c1 w473 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Ye\u015fil\u0131rmak Elektrik Perakende Sat\u0131\u015f A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y11c1 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x705 y11c1 w24 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">62<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1060 w475 h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">\u00c7al\u0131k Holding A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y1060 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x706 y1060 w130 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">41<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1145 w49e h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Genevera Enerji A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y1145 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x707 y1145 w498 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">3<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1085 w49f h62\"><div class=\"t m0 x11e h5 y105f ff2d fs2 fc2 sc0 ls1 ws1\">Ak\u0131lc\u0131 Bili\u015fim \u00c7\u00f6z\u00fcmleri ve Dan\u0131\u015fmanl\u0131k A.\u015e.<span class=\"_ _22f\"> </span></div></td><td class=\"c n x4de y1085 w3c h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x708 y1085 w479 h62\"><div class=\"t m0 x11e h5 y105f ff2a fs2 fc2 sc0 ls1 ws1\">1<span class=\"_ _22f\"> </span></div></td></tr><tr><td class=\"c n x121 y1042 w1a9 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">Total<span class=\"_ _22f\"> </span></div></td><td class=\"c n x709 y1042 w9b h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _22f\"> </span></div></td><td class=\"c n x70a y1042 w4a0 h66\"><div class=\"t m0 x11e h12 y1034 ff2b fs2 fc2 sc0 ls1 ws1\">239<span class=\"_ _22f\"> </span></div></td></tr></table>31. <span class=\"_ _c7\"> </span> <span class=\"_ _23\"></span>Ultimate controlling party<span class=\"_ _22f\"> </span>As at 31 December 2025 there is no ultimate controlling party for the group.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "Compensation of Key Management Personnel<span class=\"_ _22f\"> </span>The Group\u2019s key management personnel include its Directors, employees and external consultants who provide key management services. Each Director is appointed under a letter of appointment signed with the Company on their respective appointment dates. Consultants provide essential services, including strategic, financial, and operational oversight, to support ACG\u2019s ongoing business activities.<span class=\"_ _22f\"> </span>Under the terms of these appointments, Independent Directors receive an annual fee for services rendered. They are also reimbursed for any out-of-pocket expenses incurred while carrying out activities on behalf of the Group. Additional fees are payable to independent Directors who assume additional board responsibilities. Directors were also remunerated through share-based incentive plans.<span class=\"_ _22f\"> </span>A detailed breakdown of Directors\u2019 Remuneration is provided in the Directors\u2019 Remuneration Report.<span class=\"_ _22f\"> </span>In addition to Director compensation, fees paid to consultants providing key management personnel services for 31 December 2025 amounted to $2.5 million (2024: $0.3 million). In 2025 $1.4 million (2024: $0.9 million) is accrued for bonuses and $5.1 million (2024: $1.0 million) is the total IFRS 2 expense for all Key Management Personnel.<span class=\"_ _22f\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h3f ff2c fs0 fc4 sc0 ls1 ws23 gs333\">29. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Commitments and contingencies<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs334\">As at the 31 December 2025, the Group had received letters of guarantee issued by local authorities and institutions </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs335\">amounting to $11.2 million (2024: $133.2k). The Group had given letters of guarantee of $119k (2024: $11.2k), arising </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs336\">in the normal course of business. These guarantees are denominated in Turkish lira and no material losses are </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs337\">expected from these guarantees as at the reporting date.<span class=\"_ _22f\"> </span></div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs338\">Capital commitments also includes the development of the mine for the sulphide expansion amounting to </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs339\">$145 million with EPC which was agreed upon in 2024 and funded through the $200 million bond mentioned in </div><div class=\"t m0 h5 ff2a fs2 fc2 sc0 ls1 ws1 gs33a\">Note 23. As at 31 December 2025, on a cash basis, there is $87.3 million remaining on the EPC contract.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "29. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Commitments and contingencies<span class=\"_ _22f\"> </span>As at the 31 December 2025, the Group had received letters of guarantee issued by local authorities and institutions amounting to $11.2 million (2024: $133.2k). The Group had given letters of guarantee of $119k (2024: $11.2k), arising in the normal course of business. These guarantees are denominated in Turkish lira and no material losses are expected from these guarantees as at the reporting date.<span class=\"_ _22f\"> </span>Capital commitments also includes the development of the mine for the sulphide expansion amounting to $145 million with EPC which was agreed upon in 2024 and funded through the $200 million bond mentioned in Note 23. As at 31 December 2025, on a cash basis, there is $87.3 million remaining on the EPC contract.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-32": {
   "value": "29. <span class=\"_ _11d\"> </span> <span class=\"_ _23\"></span>Commitments and contingencies<span class=\"_ _22f\"> </span>As at the 31 December 2025, the Group had received letters of guarantee issued by local authorities and institutions amounting to $11.2 million (2024: $133.2k). The Group had given letters of guarantee of $119k (2024: $11.2k), arising in the normal course of business. These guarantees are denominated in Turkish lira and no material losses are expected from these guarantees as at the reporting date.<span class=\"_ _22f\"> </span>Capital commitments also includes the development of the mine for the sulphide expansion amounting to $145 million with EPC which was agreed upon in 2024 and funded through the $200 million bond mentioned in Note 23. As at 31 December 2025, on a cash basis, there is $87.3 million remaining on the EPC contract.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-33": {
   "value": "30. <span class=\"_ _11f\"> </span> <span class=\"_ _23\"></span>Events after the reporting date<span class=\"_ _22f\"> </span>After 31 December 2025, the Company issued RNS announcements including a VCP and EIP issuance in line with the Prospectus published on 7 August 2024 whereby the Remuneration Committee approved 1,512,493 share awards in 2026 in respect of the first measurement period under the VCP and 12,665 shares to other key employees under the EIP Scheme. This has been accounted for in the 2025 Financials. Of the share awards issued in respect of the VCP scheme, 249,561 have been converted to Class A Ordinary Shares.<span class=\"_ _22f\"> </span>Post 31 December 2025, a total number of 106,453 warrants were exercised by Shareholders during 2026 for 85,104 Class A Ordinary Shares. This brings the total of Class A Ordinary Shares issued post year end to 334,665.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300NXL2KSHKJXTU29",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}