v3.26.1
Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Borrowings [abstract]  
Schedule of Consolidated Statements of Financial Position
The Group’s debt consists of interest-bearing borrowings from financial institutions and third parties. Outstanding borrowings, net of transaction costs and debt discounts, presented on the consolidated statements of financial position as current and non-current as of 30 June 2026 and 31 December 2025 are as follows:
30 June 202631 December 2025
Senior Secured First Lien Term Loan Facility
1,032,114 1,031,565 
2025 Convertible Bonds71,566 68,367 
Senior Term Loan Facility97,522 96,719 
Other borrowings104,807 102,417 
Total outstanding borrowings, net of debt issue costs1,306,009 1,299,068 
Less: current portion of borrowings(41,955)(36,921)
Total non-current borrowings1,264,054 1,262,147 
Schedule of Movements in Outstanding Borrowings Explanatory
Movements in the Group’s outstanding borrowings during the six months ended 30 June 2026 are as follows:
2026
Borrowings, net at 1 January1,299,068 
Recognition of deferred debt issue costs(2,531)
Accretion/derecognition of borrowings discount2,862 
Proceeds from new borrowings20,290 
Repayments of borrowings(20,124)
Accrued interest31 
Amortization of deferred debt issue costs7,041 
Foreign currency exchange difference(628)
Borrowings, net at 30 June1,306,009 
Schedule of Maturities of Outstanding Borrowings
Contractual maturities of principal amounts on the Group’s outstanding borrowings as of 30 June 2026 are as follows:
30 June 2026
Within one year41,955 
Within two years123,679 
Within three years23,240 
Within four years1,079,096 
Thereafter115,959 
1,383,929