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Financial instruments by category

12 Months Ended

Dec. 31, 2025

Financial instruments by category

Financial instruments by category

28 Financial instruments by category

Financial assets as per consolidated statement of financial position

​

​	​	​	​	​
​	​ ​ ​	As of 31 December
​	​	2025	​ ​ ​	2024
​	​	USD	​	USD
At amortised cost		​		​
Trade and other receivables		6,256,738		4,009,282
Cash and cash equivalents		4,414,456		4,958,983
​		10,671,194		8,968,265

​

Financial liabilities as per consolidated statement of financial position

​

​	​	​	​	​
​	​	As of 31 December
​	​	2025	​	2024
​	​	USD	​	USD
Accounts payable, accruals and other payables excluding non-financial items (i)	​ ​ ​	8,727,202	​ ​ ​	9,376,566
Lease liabilities		1,481,973		1,047,064
Deferred purchase price		694,134		1,148,013
Other tax liabilities		1,640,682		836,117
Derivative warrant liabilities		400,806		669,156
​		12,944,797		13,076,916

(i) Non-financial items include advances from individual customers (e-wallets) and advances from customers as disclosed in Note 15.

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- References

No definition available.

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- Definition

The entire disclosure for financial instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2025-01-01
-Section Scope
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&doctype=Standard&dita_xref=IFRS07_g3-5A_TI
-URIDate 2025-03-27

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