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v3.23.4

First time adoption of IFRS - Balance Sheet (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Jan. 01, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | ---
Current assets |  |  |  |  |
Cash and cash equivalents | $ 43,732 | $ 42 | $ 693 | $ 955 | $ 955
Trade and other receivables | 20,881 | 53 |  |  |
Prepayments and other current assets | 1,338 | 201 |  | 340 |
Total current assets | 88,958 | 296 |  | 1,295 |
Non-current assets |  |  |  |  |
Investments |  | 268,909 |  | 265,156 |
Prepayments and other non-current assets |  | 986 |  | 187 |
Total non-current assets | 1,261,777 | 269,895 |  | 265,343 |
Total assets | 1,350,735 | 270,191 |  | 266,638 |
Current liabilities |  |  |  |  |
Trade and other payables | 63,754 | 927 |  | 604 |
Loans and borrowings | 42,545 | 786 |  |  |
Other financial liabilities | 89,910 | 16,519 |  |  |
Deferred liabilities | 2,437 | 7,239 |  |  |
Deferred underwriting discount | 7,280 | 9,280 |  |  |
Total current liabilities | 226,059 | 18,232 |  | 604 |
Non-current liabilities |  |  |  |  |
Derivative financial liability |  | 7,443 |  | 8,440 |
Other financial liabilities | 135,746 | 264,477 |  | 253,530 |
Total non-current liabilities | 763,448 | 271,920 |  | 261,970 |
Total liabilities | 989,507 | 290,152 |  | 262,574 |
Net assets | 361,228 | (19,961) |  | 4,064 |
Equity |  |  |  |  |
Ordinary shares |  | 1 |  | 1 |
Additional paid-in capital | 1,236 | 969 |  | 24 |
(Accumulated deficit) / retained earnings | (53,194) | (20,931) |  | 4,039 |
Total equity | $ 361,228 | (19,961) | $ (6,984) | 4,064 | $ 4,062
Total liabilities, class A ordinary shares subject to possible redemption, and equity |  | 270,191 |  | 266,638 |
US GAAP |  |  |  |  |
Current assets |  |  |  |  |
Cash and cash equivalents |  | 42 |  | 955 |
Trade and other receivables |  | 53 |  |  |
Prepayments and other current assets |  | 201 |  | 340 |
Total current assets |  | 296 |  | 1,295 |
Non-current assets |  |  |  |  |
Investments |  | 268,909 |  | 265,156 |
Prepayments and other non-current assets |  | 986 |  | 187 |
Total non-current assets |  | 269,895 |  | 265,343 |
Total assets |  | 270,191 |  | 266,638 |
Current liabilities |  |  |  |  |
Trade and other payables |  | 927 |  | 604 |
Loans and borrowings |  | 786 |  |  |
Deferred liabilities |  | 7,239 |  |  |
Deferred underwriting discount |  | 9,280 |  |  |
Total current liabilities |  | 18,232 |  | 604 |
Non-current liabilities |  |  |  |  |
Derivative financial liability |  | 7,443 |  | 8,440 |
Deferred underwriting discount |  |  |  | 9,280 |
Total non-current liabilities |  | 7,443 |  | 17,720 |
Total liabilities |  | 25,675 |  | 18,324 |
Net assets |  | 244,516 |  | 248,314 |
Class A ordinary shares subject to possible redemption, |  | 268,909 |  | 265,148 |
Equity |  |  |  |  |
Ordinary shares |  | 1 |  | 1 |
(Accumulated deficit) / retained earnings |  | (24,394) |  | (16,835) |
Total equity |  | (24,393) |  | (16,834) |
Total liabilities, class A ordinary shares subject to possible redemption, and equity |  | 270,191 |  | 266,638 |
Effect of transition to IFRS |  |  |  |  |
Current liabilities |  |  |  |  |
Other financial liabilities |  | 16,519 |  |  |
Deferred liabilities |  | (7,239) |  |  |
Deferred underwriting discount |  | (9,280) |  |  |
Non-current liabilities |  |  |  |  |
Other financial liabilities |  | 264,477 |  | 253,530 |
Deferred underwriting discount |  |  |  | (9,280) |
Total non-current liabilities |  | 264,477 |  | 244,250 |
Total liabilities |  | 264,477 |  | 244,250 |
Net assets |  | (264,477) |  | (244,250) |
Class A ordinary shares subject to possible redemption, |  | (268,909) |  | (265,148) |
Equity |  |  |  |  |
Additional paid-in capital |  | 969 |  | 24 |
(Accumulated deficit) / retained earnings |  | 3,463 |  | 20,874 |
Total equity |  | $ 4,432 |  | $ 20,898 |

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