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Financial risk management, objectives and policies (Tables)

12 Months Ended

Dec. 31, 2024

Financial risk management, objectives and policies [Abstract]

Maximum Credit Exposure

The carrying amount of financial assets represents the maximum credit exposure. The maximum exposure to credit risk at the reporting dates was:

(Dollars in thousands)		2024				2023
Cash and cash equivalents		$	78,143			$	74,738
Accounts receivable and accrued revenues			53,715				75,848
Maximum credit exposure		$	131,858			$	150,586

Contractual Maturities of Financial Liabilities

The following are contractual maturities of financial liabilities, including estimated interest payments on an undiscounted basis. The SOFR interest spot rate at December 31, 2024 (and spot rate at December 31, 2023 for comparatives) is used as a basis for preparation.

As of December 31, 2024

(Dollars in thousands)		2025				2026				2027				2028				2029				Thereafter				Total
Interest bearing loans		$	106,976			$	75,210			$	93,077			$	63,003			$	154,706			$	-			$	492,972
Total		$	106,976			$	75,210			$	93,077			$	63,003			$	154,706			$	-			$	492,972

As of December 31, 2023

(Dollars in thousands)		2024				2025				2026				2027				2028				Thereafter				Total
Interest bearing loans		$	65,665			$	110,503			$	77,736			$	93,407			$	64,638			$	143,919			$	555,867
Total		$	65,665			$	110,503			$	77,736			$	93,407			$	64,638			$	143,919			$	555,867

X

- Definition

The disclosure of the credit risk exposure. Credit risk exposure is the credit risk inherent in an entity’s financial assets and commitments to extend credit.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 35M
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35M&doctype=Standard
-URIDate 2024-03-27

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- References

No definition available.

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- Definition

The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 39
-Subparagraph b
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_39_b&doctype=Standard
-URIDate 2024-03-27

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