| Disclosure of detailed information about debentures |
| |
|
Current
liabilities |
|
|
Non-current
liabilities |
|
|
Total
|
|
| |
|
As
of December 31 |
|
|
As
of December 31 |
|
|
As
of December 31 |
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
| |
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
USD
in thousands |
|
|
Debentures (Series E)
(1) |
|
|
-
|
|
|
|
21,464
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
21,464
|
|
|
Debentures (Series F)
(2) |
|
|
173,571
|
|
|
|
23,498
|
|
|
|
-
|
|
|
|
150,389
|
|
|
|
173,571
|
|
|
|
173,887
|
|
|
Debentures (Series C)
(3) |
|
|
-
|
|
|
|
-
|
|
|
|
155,894
|
|
|
|
133,056
|
|
|
|
155,894
|
|
|
|
133,056
|
|
|
Debentures (Series D)
(3) |
|
|
-
|
|
|
|
-
|
|
|
|
335,681
|
|
|
|
283,605
|
|
|
|
335,681
|
|
|
|
283,605
|
|
|
Debentures (Series G)
(4) |
|
|
-
|
|
|
|
-
|
|
|
|
141,634
|
|
|
|
-
|
|
|
|
141,635
|
|
|
|
-
|
|
|
Debentures (Series H)
(4) |
|
|
-
|
|
|
|
-
|
|
|
|
117,907
|
|
|
|
-
|
|
|
|
117,906
|
|
|
|
-
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Debentures |
|
|
173,571
|
|
|
|
44,962
|
|
|
|
751,116
|
|
|
|
567,050
|
|
|
|
924,687
|
|
|
|
612,012
|
|
|