v3.26.1
Financial assets and other receivables (Tables)
12 Months Ended
Dec. 31, 2025
Financial assets and other receivables  
Schedule of classification financial assets

2025 classification

  ​ ​ ​

Note

  ​ ​ ​

Amortized cost

  ​ ​ ​

Fair value

through profit or loss -

mandatorily

measured

  ​ ​ ​

Fair value

through other

comprehensive

income -

designated

  ​ ​ ​

Total

US$'000

US$'000

US$'000

US$'000

Other financial assets

9.1

12,921

24,900

37,821

Receivables from related parties

25

1,763

1,763

Trade receivables

9.2

191,536

191,536

Other receivables

9.2

74,665

74,665

Restricted cash and cash equivalents

175

175

Cash and cash equivalents

122,812

122,812

Total financial assets

403,872

24,900

428,772

2024 classification

  ​ ​ ​

Note

Amortized cost

Fair value

through profit

or loss -

mandatorily

measured

Fair value

through other

comprehensive

income -

designated

Total

US$'000

US$'000

US$'000

US$'000

Other financial assets

9.1

12,929

12,091

293

25,313

Receivables from related parties

25

1,558

1,558

Trade receivables

9.2

188,816

188,816

Other receivables

9.2

83,103

83,103

Restricted cash and cash equivalents

298

298

Cash and cash equivalents

132,973

132,973

Total financial assets

419,677

12,091

293

432,061

Schedule of restricted cash and cash equivalents

  ​ ​ ​

2025

  ​ ​ ​

2024

US$'000

US$'000

Cash and cash equivalents

 

122,812

132,973

Restricted cash and cash equivalents presented as Cash

 

175

298

Total

122,987

 

133,271

Schedule of other financial assets

2025

Non-

  ​ ​ ​

Current

  ​ ​ ​

Current

  ​ ​ ​

Total

US$'000

US$'000

US$'000

Other financial assets held with third parties:

 

  ​

 

  ​

 

  ​

Other financial assets at amortized cost

 

12,921

12,921

Equity securities

1,643

4

1,647

Financial investments

9,074

11,100

20,174

Derivatives not designated as hedging instruments (Note 21)

3,079

3,079

Total

 

26,717

 

11,104

 

37,821

2024

  ​ ​ ​

Non-

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Current

  ​ ​ ​

Current

  ​ ​ ​

Total

US$'000

US$'000

US$'000

Other financial assets held with third parties:

 

  ​

 

  ​

 

  ​

Other financial assets at amortized cost

 

12,929

12,929

Equity securities

1,815

1,815

Financial investments

5,500

5,500

Derivatives not designated as hedging instruments (Note 21)

4,707

69

4,776

Derivatives designated as hedging instruments (Note 21)

 

293

293

Total

 

19,744

 

5,569

 

25,313

Other financial assets at amortized cost

Schedule of trade and other receivables

  ​ ​ ​

2025

  ​ ​ ​

2024

US$'000

US$'000

Trade receivables

 

194,273

 

191,560

Less – allowance for doubtful debts

 

(2,737)

 

(2,744)

Total trade receivables

191,536

188,816

Tax receivables

 

16,266

 

18,331

Government grant receivables

 

51,066

 

62,586

Other receivables

 

7,333

 

2,186

Total other receivables

 

74,665

 

83,103

Schedule of changes in the allowance for doubtful debts

  ​ ​ ​

Allowance

US$'000

Balance at January 1, 2024

 

2,906

Impairment losses recognized

475

Collection of previously written off balances

(519)

Exchange differences

 

(118)

Balance at December 31, 2024

 

2,744

Impairment losses recognized

1,429

Collection of previously written off balances

(1,798)

Exchange differences

362

Balance at December 31, 2025

 

2,737