XML 86 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Trade and other receivables, net (Tables)
12 Months Ended
Dec. 31, 2023
Subclassifications of assets, liabilities and equities [abstract]  
Schedule of Current and Non-Current Trade and Other Receivables
 20232022
Non-current  
Advances to suppliers3,266 3,680 
Income tax credits2,332 9,119 
Non-income tax credits (i)24,860 18,688 
Judicial deposits2,187 1,831 
Receivable from disposal of subsidiary (Note 21)3,899 8,478 
Other receivables2,516 2,762 
Non-current portion39,060 44,558 
Current  
Trade receivables90,526 81,707 
Less: Allowance for trade receivables(2,888)(4,266)
Trade receivables – net87,638 77,441 
Prepaid expenses6,953 6,875 
Advances to suppliers42,808 42,966 
Income tax credits1,253 1,089 
Non-income tax credits (i)22,812 37,936 
Receivable from disposal of subsidiary (Note 21)3,971 4,664 
Cash collateral11 1,365 
Other receivables13,609 11,484 
Subtotal91,417 106,379 
Current portion179,055 183,820 
Total trade and other receivables, net218,115 228,378 
 
(i) Includes US$293 (2022: US$158) reclassified from property, plant and equipment.
Schedule of Carrying Amounts of Trade and Other Receivables by Currency
The carrying amounts of the Group’s trade and other receivables are denominated in the following currencies (expressed in U.S. Dollars):
 20232022
Currency  
U.S. Dollar88,811 89,760 
Argentine Peso24,304 54,801 
Uruguayan Peso6,570 2,229 
Brazilian Reais98,430 81,588 
 218,115 228,378 
Schedule of Reconciliation of Changes in Allowance for Trade Receivables
Movements on the Group’s allowance for trade receivables are as follows:
 202320222021
At January 14,266 3,023 3,965 
Charge of the year1,874 3,570 2,022 
Unused amounts reversed(1,371)(661)(970)
Used during the year(173)(100)(1,456)
Exchange differences(1,708)(1,566)(538)
At December 312,888 4,266 3,023