v3.26.1
Fair value measurement
12 Months Ended
Dec. 31, 2025
Fair value measurement  
Fair value measurement

30.   Fair value measurement

Fair value of assets and liabilities that are measured at fair value

The following table provides the fair value measurement hierarchy of the Company’s assets and liabilities that are carried at fair value in the statement of financial position:

December 31, 2025

Quoted prices in active markets

Significant observable inputs

Significant unobservable inputs

  ​ ​ ​

Total

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

US$'000

US$'000

US$'000

US$'000

Property, plant and equipment (Note 8):

Property, plant and equipment

44,169

44,169

Other financial assets (Note 9):

Equity securities

1,647

1,647

Financial investments

20,174

9,074

11,100

Non-hedging derivative financial assets

16,372

16,372

Other financial instruments (Note 21):

 

  ​

Hedging derivative financial liabilities

(8,953)

(8,953)

Non-hedging derivative financial liabilities

(39,239)

(39,239)

Other liabilities (Note 23):

Contingent consideration in a business combination

(3,136)

(3,136)

December 31, 2024

Quoted prices in active markets

Significant observable inputs

Significant unobservable inputs

  ​ ​ ​

Total

  ​ ​ ​

(Level 1)

  ​ ​ ​

(Level 2)

  ​ ​ ​

(Level 3)

US$'000

US$'000

US$'000

US$'000

Property, plant and equipment (Note 8):

Property, plant and equipment

21,058

21,058

Other financial assets (Note 9):

Equity securities

1,815

1,815

Financial investments

5,500

5,500

Other financial instruments (Note 21):

Derivative financial assets - PPA

23,649

23,649

Derivative financial liabilities - PPA

(1,045)

(1,045)

Other liabilities (Note 23):

Contingent consideration in a business combination

(3,338)

(3,338)

During the period, the Company recorded transfers from Level 2 to Level 3 for some of its derivative instruments. These transfers resulted from a reassessment of the valuation inputs, where certain inputs previously considered observable were determined to be unobservable, requiring classification within Level 3.

A reconciliation of the beginning and ending balances of all liabilities at fair value on recurring basis using significant unobservable inputs (Level 3) for the year ended December 31, 2025, presented as follows:

  ​ ​ ​

Derivatives

Contingent consideration

Total

Fair value at December 31, 2022

(5,838)

(5,838)

Changes in fair value through profit or loss

26,684

(717)

25,967

Payments

4,823

4,823

Fair value at December 31, 2023

26,684

(1,732)

24,952

Changes in fair value through profit or loss

(3,035)

(5,467)

(8,502)

Payments

3,861

3,861

Fair value at December 31, 2024

23,649

(3,338)

20,311

Changes in fair value through profit or loss

(46,516)

(2,331)

(48,847)

Payments

2,533

2,533

Fair value at December 31, 2025

(22,867)

(3,136)

(26,003)