XML 89 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Trade and other receivables, net (Tables)
 12 Months Ended
Dec. 31, 2024
Subclassifications of assets, liabilities and equities [abstract]  
Schedule of Current and Non-Current Trade and Other Receivables
 20242023
Non-current  
Advances to suppliers3,316 3,266 
Income tax credits4,639 2,332 
Non-income tax credits (i)26,240 24,860 
Judicial deposits1,816 2,187 
Receivable from disposal of subsidiary— 3,899 
Other receivables2,499 2,516 
Non-current portion38,510 39,060 
Current  
Trade receivables87,645 90,526 
Less: Allowance for trade receivables(1,114)(2,888)
Trade receivables – net86,531 87,638 
Prepaid expenses18,038 6,953 
Advances to suppliers35,996 42,808 
Income tax credits 5,680 1,253 
Non-income tax credits (i)53,522 22,812 
Receivable from disposal of subsidiary2,900 3,971 
Cash collateral— 11 
Other receivables10,689 13,609 
Subtotal126,825 91,417 
Current portion213,356 179,055 
Total trade and other receivables, net251,866 218,115 
 
(i) Includes US$307 (2023: US$293) reclassified from property, plant and equipment. It also includes US$16 million corresponding to tax credits resulting from a judicial decision regarding the exclusion of ICMS from the calculation base for PIS and COFINS.
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):
 20242023
Currency  
U.S. Dollar84,477 88,811 
Argentine Peso70,837 24,304 
Uruguayan Peso2,478 6,570 
Brazilian Reais94,074 98,430 
 251,866 218,115 
Schedule of Reconciliation of Changes in Allowance for Trade Receivables
Movements on the Group’s allowance for trade receivables are as follows:
 202420232022
At January 12,888 4,266 3,023 
Charge of the year391 1,874 3,570 
Unused amounts reversed(892)(1,371)(661)
Used during the year(1,129)(173)(100)
Exchange differences(144)(1,708)(1,566)
At December 311,114 2,888 4,266