Cash and cash equivalents

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents [Abstract]

Note 13.- Cash and cash equivalents

The following table shows the detail of Cash and cash equivalents as of December 31, 2023 and 2022:

	Balance as of December 31,
	2023		2022
Cash at bank and on hand - non restricted		271,329		393,430
Cash at bank and on hand - restricted		176,972		207,560
Total		448,301		600,990

Cash includes funds held to satisfy the customary requirements of certain non-recourse debt agreements within the Company´s projects (Note 16) amounting to $177 million as of December 31, 2023 ($208 million as of December 31, 2022).

The following breakdown shows the main currencies in which cash and cash equivalent balances are denominated:

	Balance as of December 31,
Currency	2023		2022
U.S. dollar		266,200		309,756
Euro		102,820		217,675
South African Rand		30,908		36,137
Mexican Peso		13,455		4,010
Algerian Dinar		21,168		24,727
Other		13,750		8,685
Total		448,301		600,990