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The amounts of Assets held for sale as of
September 30, 2024 are as follows:
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Chile PV 1
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|
AYES Canada
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Total
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|
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($ in thousands)
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| Property, plant and equipment under IAS 16 |
|
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37,437
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|
|
|
|
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37,437
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Intangible assets under IAS 38
|
|
|
344 |
|
|
|
|
|
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|
344 |
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Intangible assets under IFRS 16
|
|
|
129 |
|
|
|
|
|
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|
129 |
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Cash & cash equivalents
|
|
|
339 |
|
|
|
|
|
|
|
339 |
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Other current assets
|
|
|
993 |
|
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|
2,000
|
|
|
|
2,993
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Total assets classified held for sale
|
|
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39,242
|
|
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|
2,000
|
|
|
|
41,242
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Project debt |
|
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49,433 |
|
|
|
|
|
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49,433 |
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| Lease liabilities |
|
|
125 |
|
|
|
|
|
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|
125 |
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| Other current and non-current liabilities |
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|
4,165 |
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|
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4,165 |
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Total liabilities directly associated with the assets
held for sale
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53,723 |
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- |
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53,723 |
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