|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| Assets | |||
| Cash and cash equivalents | |||
| Trade and other receivables | |||
| Deposits and prepaid expenses | |||
| Fair value of commodity contracts (Note 6) | |||
| Total current assets | |||
| Non-current assets | |||
| Property, plant and equipment (Note 9) | |||
| Right-of-use assets (Note 10) | |||
| Fair value of commodity contracts (Note 6) | |||
| Total Assets | |||
| Liabilities | |||
| Accounts payable and other payables (Note 6) | |||
| Current lease liabilities (Note 10) | |||
| Fair value of commodity contracts (Note 6) | |||
| Total current liabilities | |||
| Non-current liabilities | |||
| Loans and borrowings, net (Note 14) | |||
| Asset retirement obligations (Note 16) | |||
| Deferred taxes (Note 11) | |||
| Lease liabilities (Note 10) | |||
| Total non-current liabilities | |||
| Total Liabilities | |||
| Equity | |||
| Shareholders’ capital (Note 12) | |||
| Treasury stock | |||
| Contributed surplus | |||
| Deficit | |||
| Total equity | |||
| Total Equity and Liabilities |
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