Anghami Inc ANGH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-037734
cik 1871983
name ANGHAMI INC
sic 4899
countryba
stprba
cityba AL MARYAH ISLAND, ABU DHABI
zipba
bas1 16TH FLOOR, AL-KHATEM TOWER
bas2 ABU DHABI GLOBAL MARKET SQUARE
baph 097144584251
countryma
stprma
cityma AL MARYAH ISLAND, ABU DHABI
zipma
mas1 16TH FLOOR, AL-KHATEM TOWER
mas2 ABU DHABI GLOBAL MARKET SQUARE
countryinc KY
stprinc
ein 000000000
former
changed
afs 4-NON
wksi 0
fye 1231
form 20-F
period 20241231
fy 2024
fp FY
filed 20250430
accepted 2025-04-30 17:11:00.0
prevrpt 0
detail 1
instance ea0238688-20f_anghami_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-037734 20241231 Accrued Government Grants 588863.0000 USD 0 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Amortisation Expense 2576922.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20231231 Adjustments For Depreciation Expense 154247.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Fair Value Gains Losses 609320.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Finance Income 15036.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates -354595.0000 USD 4 ifrs/2024 In February 2024, the Board of Directors passed a resolution to liquidate Vibe Music Arabia, following a comprehensive assessment of its financial and operational performance. The decision was made due to the entitys underperformance and its inability to meet strategic and financial objectives. The liquidation has resulted in the recognition of a loss of USD 354,595.
0001213900-25-037734 20241231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 600000.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Increase Decrease In Due To Related Parties -17987634.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Adjustments For Losses Gains On Disposal Of Noncurrent Assets 283055.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Reconcile Profit Loss -18512952.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Writeoff Of Intangible Assets USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Assets 19464773.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Bank Overdrafts Classified As Cash Equivalents USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than One Year;
0001213900-25-037734 20231231 Bank Overdrafts Classified As Cash Equivalents 7395.0000 USD 0 ifrs/2024 Maturity= On Demands;
0001213900-25-037734 20241231 Bank Overdrafts Classified As Cash Equivalents USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than One Year;
0001213900-25-037734 20231231 Cash And Cash Equivalents 6231685.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Cash Flows From Used In Operating Activities -3809303.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-037734 20241231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-037734 20221231 Cost Of Sales 6933370.0000 USD 4 ifrs/2024 Cost Of Revenue= Live Events Cost;
0001213900-25-037734 20221231 Cost Of Sales 5778190.0000 USD 4 ifrs/2024 Cost Of Revenue= Payment Processing And Agency Fees;
0001213900-25-037734 20221231 Cost Of Sales 8655196.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20221231 Cost Of Sales 23541956.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20231231 Cost Of Sales 2539911.0000 USD 4 ifrs/2024 Cost Of Revenue= Technology Infrastructure Costs;
0001213900-25-037734 20241231 Cost Of Sales 1463815.0000 USD 4 ifrs/2024 Cost Of Revenue= Branded Content;
0001213900-25-037734 20241231 Cost Of Sales 2214125.0000 USD 4 ifrs/2024 Cost Of Revenue= Live Events Cost;
0001213900-25-037734 20241231 Cost Of Sales 92457957.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20221231 Current Contract Assets 2365013.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Current Contract Liabilities 3458753.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Liabilities 51009071.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Current Tax Liabilities Current 156991.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Deferred Tax Assets 1384.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Embedded Derivatives USD 0 0001213900-25-037734
0001213900-25-037734 20211231 Equity 1721.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Equity -1174911.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Equity 415573.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20241231 Equity 64621.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20231231 Equity And Liabilities 19464773.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Equity Attributable To Owners Of Parent -12923356.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Fair Value Of Embedded Derivatives USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Finance Income 15036.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -1009006.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Gross Profit 9351493.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20231231 Gross Profit 10291898.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Gross Profit 1034253.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments 7738184.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity 365676.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves USD 4 0001213900-25-037734 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions -1650054.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions -167840.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions -350952.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20231231 Intangible Assets Other Than Goodwill 1184773.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets 95000000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets 76000000.0000 USD 4 0001213900-25-037734 Classes Of Intangible Assets Other Than Goodwill= Brand;
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets USD 4 0001213900-25-037734 Classes Of Intangible Assets Other Than Goodwill= Originals And Sessions;
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets USD 4 0001213900-25-037734 Classes Of Intangible Assets Other Than Goodwill= Other Intangibles;
0001213900-25-037734 20221231 Interest Paid Classified As Financing Activities 82636.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Interest Received Classified As Financing Activities 538877.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Issuance Of Shares To Board Of Directors USD 4 0001213900-25-037734
0001213900-25-037734 20240331 Issued Capital 3698.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Noncurrent Assets USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20241231 Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities 256712.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Other Noncurrent Liabilities USD 0 ifrs/2024
0001213900-25-037734 20231231 Proceeds From Issuing Shares 194986.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Professional Fees Expense 1215572.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Profit Loss -61019350.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20231231 Profit Loss -15813351.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20241231 Profit Loss -63554582.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Profit Loss Before Tax -60328095.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Property Plant And Equipment 2038545.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20241231 Property Plant And Equipment 1360224.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Property Plant And Equipment 2118816.0000 USD 0 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Gross Carrying Amount; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20241231 Property Plant And Equipment 274659.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20241231 Purchase Of Property Plant And Equipment Classified As Investing Activities 45756.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Reserve Of Sharebased Payments 64621.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Revenue 21420697.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred At Point In Time;
0001213900-25-037734 20221231 Revenue 27061318.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Subscriptions;
0001213900-25-037734 20231231 Revenue 41380440.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue;
0001213900-25-037734 20231231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -8383.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Share Premium 116505240.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= On Demands;
0001213900-25-037734 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than One Year;
0001213900-25-037734 20241231 Addition Of Long Term Lease 186597.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Adjustments For Decrease Increase In Contract Assets -4261712.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Deferred Tax Expense -16009.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Depreciation And Amortisation Expense 486771.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Finance Costs 268517.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Adjustments For Increase Decrease In Trade And Other Payables -296206.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Reversal Of Provisions Of Sharedbased Payment Reserve 167840.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Adjustments For Unrealised Foreign Exchange Losses Gains USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Writeoff Of Intangible Assets USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Bank Overdrafts Classified As Cash Equivalents 9929.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Cash And Bank Balances At Central Banks 3117087.0000 USD 0 ifrs/2024
0001213900-25-037734 20211231 Cash And Cash Equivalents 632540.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Cash Flows From Used In Investing Activities -1310678.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Cost Of Sales 148491.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20231231 Cost Of Sales 1599786.0000 USD 4 ifrs/2024 Cost Of Revenue= Amortization Of Intangible Assets;
0001213900-25-037734 20231231 Current Assets 15103897.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Current Liabilities 32300955.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Diluted Earnings Loss Per Share -2.3500 USD 4 ifrs/2024
0001213900-25-037734 20241231 Diluted Earnings Loss Per Share -1.1000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Equity 58641328.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Equity 6686.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Finance Costs 268517.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Gains Losses On Change In Fair Value Of Derivatives 6697574.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 General And Administrative Expense 18833432.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Goodwill 600000.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Gross Profit -27466150.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20241231 Increase Decrease In Cash And Cash Equivalents 7909107.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary 136499983.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary 3698.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary 136496285.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments 206.0000 USD 4 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments 5136794.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity 365700.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Intangible Assets Recognized Upon Acquisition Of Assets USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets 19000000.0000 USD 4 0001213900-25-037734 Classes Of Intangible Assets Other Than Goodwill= Subscribers Relationship;
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets USD 4 0001213900-25-037734 Classes Of Intangible Assets Other Than Goodwill= Work In Progress;
0001213900-25-037734 20221231 Issuance Of Class A Shares Upon Exercise Of Warrants 365700.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Issuance Of Shares To Board Of Directors USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Issued Capital 2601.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-037734 20221231 Loans Converted To Equity During The Year USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Loans Converted To Equity Upon Business Combination 7738185.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Noncontrolling Interests -1174911.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Noncurrent Lease Liabilities 58437.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Noncurrent Lease Liabilities 213218.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Noncurrent Provisions For Employee Benefits 831277.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Other Income 3242597.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Other Income 311611.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Other Noncurrent Liabilities USD 0 ifrs/2024
0001213900-25-037734 20221231 Payments For Debt Issue Costs 9470709.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Payments For Debt Issue Costs USD 4 ifrs/2024
0001213900-25-037734 20241231 Payments For Debt Issue Costs USD 4 ifrs/2024
0001213900-25-037734 20241231 Proceeds From Issuing Shares 1025749.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Professional Fees Expense 1725675.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss -61221032.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Profit Loss -15665634.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Profit Loss -63592548.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Property Plant And Equipment 203458.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20221231 Property Plant And Equipment 3104861.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001213900-25-037734 20231231 Property Plant And Equipment 1390657.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation;
0001213900-25-037734 20231231 Property Plant And Equipment 162063.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20231231 Property Plant And Equipment 2118816.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20241231 Property Plant And Equipment 1888927.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation;
0001213900-25-037734 20241231 Property Plant And Equipment 212159.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20231231 Purchase Of Intangible Assets Classified As Investing Activities 1212144.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Revenue 12057903.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20231231 Revenue 41380440.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20221231 Revenue From Government Grants 4318726.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Rightofuse Assets 296538.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Sales And Marketing Expense 8369739.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors 14.0000 USD 4 0001213900-25-037734 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors 194986.0000 USD 4 0001213900-25-037734 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20221231 Taxes 892937.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Trade And Other Current Payables USD 0 ifrs/2024 Maturity= On Demands;
0001213900-25-037734 20241231 Trade And Other Current Payables USD 0 ifrs/2024 Maturity= On Demands;
0001213900-25-037734 20241231 Trade And Other Current Receivables Due From Related Parties 838301.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Transaction Cost Settle Net Of Proceeds USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Transaction Cost Settle Net Of Proceeds USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Amortisation Expense 2576922.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Amortisation Expense 5675716.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Income Tax Expense Continuing Operations 1772085.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Adjustments For Decrease Increase In Contract Assets 958998.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Depreciation Expense 121020.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories -219256.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Losses Gains On Disposal Of Noncurrent Assets 213805.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Recapitalization Expense USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Adjustments For Unrealised Foreign Exchange Losses Gains 354595.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Bank Overdrafts Classified As Cash Equivalents 3756.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Basic Earnings Loss Per Share -2.3500 USD 4 ifrs/2024
0001213900-25-037734 20241231 Basic Earnings Loss Per Share -1.1000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Cash Flows From Used In Financing Activities 8238335.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Cash Flows From Used In Operating Activities -47818590.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Cost Of Sales 39130522.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Cost Of Sales 551179.0000 USD 4 ifrs/2024 Cost Of Revenue= Online And Other Costs;
0001213900-25-037734 20221231 Cost Of Sales 3795517.0000 USD 4 ifrs/2024 Cost Of Revenue= Technology Infrastructure Costs;
0001213900-25-037734 20231231 Cost Of Sales 5888466.0000 USD 4 ifrs/2024 Cost Of Revenue= Live Events Cost;
0001213900-25-037734 20231231 Cost Of Sales 478666.0000 USD 4 ifrs/2024 Cost Of Revenue= Online And Other Costs;
0001213900-25-037734 20231231 Cost Of Sales 31088542.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20241231 Cost Of Sales 77379221.0000 USD 4 ifrs/2024 Cost Of Revenue= Content Acquisition And Royalty Costs;
0001213900-25-037734 20241231 Cost Of Sales 2214126.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20221231 Current Warrant Liability 562722.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Deferred Tax Assets USD 0 ifrs/2024 Categories Of Related Parties= Consolidated Statement Of Comprehensive Income;
0001213900-25-037734 20221231 Equity -1322628.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Equity USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Fair Value Of Embedded Derivatives USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Finance Costs 552751.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Gains Losses On Change In Fair Value Of Derivatives 1624868.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -2656846.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 General And Administrative Expense 17080251.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Gross Profit 6044231.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20221231 Income Taxes Paid Refund 108964.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions -167840.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Issued Capital 2971.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-037734 20241231 Issued Capital 6686.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Noncurrent Government Grants USD 0 ifrs/2024
0001213900-25-037734 20231231 Noncurrent Liabilities 1262085.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-037734 20221231 Other Income 2825374.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Payments Of Lease Liabilities Classified As Financing Activities 233612.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss -61019350.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Profit Loss -15813351.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Profit Loss Before Tax -15010643.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Property Plant And Equipment 939195.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20231231 Property Plant And Equipment 374932.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20241231 Property Plant And Equipment 262336.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20241231 Property Plant And Equipment 381181.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20231231 Reserve Of Sharebased Payments 415573.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Revenue 48482015.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue;
0001213900-25-037734 20231231 Revenue 41380440.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Revenue 173918.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20231231 Revenue 9900071.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20231231 Revenue 6922719.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Live Events;
0001213900-25-037734 20241231 Revenue 78093405.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Revenue From Government Grants 1800478.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Sales And Marketing Expense 19268175.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Sales And Marketing Expense USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors 195000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Share Based Payment For Service Provider 29.0000 USD 4 0001213900-25-037734 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Share Based Payment For Service Provider 2850000.0000 USD 4 0001213900-25-037734 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20231231 Share Based Payment For Service Provider 2849905.0000 USD 4 0001213900-25-037734 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -283055.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -213805.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Trade And Other Current Payables 14456297.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than One Year;
0001213900-25-037734 20231231 Trade And Other Current Payables To Related Parties 1097497.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Gulf D T H F Z L L C;
0001213900-25-037734 20241231 Trade And Other Current Receivables Due From Related Parties USD 0 ifrs/2024 Categories Of Related Parties= Maher Khawkhaji;
0001213900-25-037734 20221231 Adjustments For Decrease Increase In Contract Assets -200808.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Decrease Increase In Trade And Other Receivables -5632577.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Decrease Increase In Trade And Other Receivables -3668031.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Adjustments For Increase Decrease In Trade And Other Payables -317879.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Provisions 762891.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Reconcile Profit Loss -7991290.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Reversal Of Provisions Of Sharedbased Payment Reserve 2214795.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Sharebased Payments USD 4 ifrs/2024
0001213900-25-037734 20231231 Bank Overdrafts Classified As Cash Equivalents USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037734 20221231 Cash Flows From Used In Financing Activities 14973260.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Cash Flows From Used In Investing Activities -1037369.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Cash Flows From Used In Operations 1172853.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Cost Of Sales 740101.0000 USD 4 ifrs/2024 Cost Of Revenue= Branded Content;
0001213900-25-037734 20221231 Cost Of Sales 39130522.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20241231 Cost Of Sales 1746.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20241231 Cost Of Sales 5541431.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20231231 Current Contract Assets 1406015.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Liabilities USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20241231 Deferred Consideration In Relation To Acquisition Of Subsidiary USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Diluted Earnings Loss Per Share -0.6000 USD 4 ifrs/2024
0001213900-25-037734 20211231 Equity 3162544.0000 USD 0 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20211231 Equity -62015211.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20221231 Equity -6437632.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Equity USD 0 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Equity -14098267.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Equity -1212877.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Finance Costs 268517.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Finance Costs 175003.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Finance Income 538877.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Retained Earnings -138948686.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 General And Administrative Expense 348287.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20241231 General And Administrative Expense USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20241231 Goodwill USD 0 ifrs/2024
0001213900-25-037734 20221231 Gross Profit 9351493.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Gross Profit 2429424.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20221231 Gross Profit 3519362.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20231231 Gross Profit 25427.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20241231 Gross Profit -24022811.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20231231 Income Taxes Paid Refund Classified As Operating Activities 930211.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Income Tax Expense Continuing Operations 892937.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Increase Decrease Through Acquisition Of Subsidiary 136499983.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments 7738105.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions -177001.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions 17.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20241231 Intangible Assets Other Than Goodwill 91757382.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Investments In Subsidiaries Joint Ventures And Associates 833495.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Investments In Subsidiaries Joint Ventures And Associates USD 0 ifrs/2024
0001213900-25-037734 20221231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Liabilities 33563040.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Noncurrent Liabilities USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20221231 Noncurrent Provisions For Employee Benefits 700953.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Other Income 3242597.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Other Income 311611.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Proceeds From Issuing Other Equity Instruments 30427800.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Proceeds From Issuing Other Equity Instruments USD 4 ifrs/2024
0001213900-25-037734 20221231 Proceeds From Reverse Recapitalization 2480107.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Proceeds From Reverse Recapitalization USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Professional Fees Expense 2114707.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20241231 Profit Loss Attributable To Owners Of Parent -63554582.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss From Operating Activities -17379187.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Property Plant And Equipment 3249151.0000 USD 0 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Gross Carrying Amount; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001213900-25-037734 20221231 Reserve Of Sharebased Payments 1512490.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Revenue 16822790.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred At Point In Time;
0001213900-25-037734 20231231 Revenue 24557650.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred Over Time;
0001213900-25-037734 20241231 Revenue 12434.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20241231 Revenue 78093405.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20241231 Revenue 11221050.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Advertisement; Revenue from advertisement for the year ended December 31, 2024, 2023 and 2022 include barter transactions amounting to USD 2,546,572, USD 111,996 and USD 4,270,233 respectively.
0001213900-25-037734 20231231 Revenue From Government Grants 2325960.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Rightofuse Assets 142291.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Share Premium 125606786.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Share Premium 262286166.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Trade And Other Current Payables 16010239.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than One Year;
0001213900-25-037734 20241231 Trade And Other Current Payables To Related Parties 19085131.0000 USD 0 ifrs/2024 Maturity= On Demands;
0001213900-25-037734 20231231 Trade And Other Current Receivables Due From Related Parties 346961.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Trade And Other Current Receivables Due From Related Parties 73482.0000 USD 0 ifrs/2024 Categories Of Related Parties= Maher Khawkhaji;
0001213900-25-037734 20241231 Trade And Other Current Receivables Due From Related Parties 526802.0000 USD 0 ifrs/2024 Categories Of Related Parties= Gulf D T H F Z L L C;
0001213900-25-037734 20231231 Investments In Subsidiaries Joint Ventures And Associates 619690.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20241231 Liabilities 65434701.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Noncurrent Provisions For Employee Benefits 1555425.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Other Income 2825374.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Proceeds From Government Grants Classified As Financing Activities 2993340.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Proceeds From Government Grants Classified As Financing Activities 1938980.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Proceeds From Reverse Recapitalization USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20221231 Profit Loss Attributable To Noncontrolling Interests -201682.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Property Plant And Equipment 903886.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation;
0001213900-25-037734 20221231 Property Plant And Equipment 529321.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20231231 Property Plant And Equipment 289399.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20231231 Property Plant And Equipment 3203395.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001213900-25-037734 20241231 Purchase Of Intangible Assets Classified As Investing Activities 1248325.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Revenue 1880548.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20241231 Revenue 64991807.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Subscriptions;
0001213900-25-037734 20221231 Revenue From Government Grants 4318726.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Revenue From Government Grants 2325960.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Rightofuse Assets 207811.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Sales And Marketing Expense 8369739.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors USD 4 0001213900-25-037734 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20231231 Share Based Payment For Service Provider 95.0000 USD 4 0001213900-25-037734 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Share Based Payment For Service Provider 95.0000 USD 4 0001213900-25-037734 Components Of Equity= Ordinary Shares;
0001213900-25-037734 20231231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20231231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Share Based Payments For Service Provider 2850000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -283055.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Share Premium 262286166.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Trade And Other Current Payables 10194121.0000 USD 0 ifrs/2024 Maturity= Later Than Two Months And Not Later Than Three Months;
0001213900-25-037734 20241231 Trade And Other Current Payables 11950981.0000 USD 0 ifrs/2024 Maturity= Later Than Two Months And Not Later Than Three Months;
0001213900-25-037734 20241231 Trade And Other Current Receivables 9504156.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Decrease Increase In Due From Related Parties -491340.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Deferred Tax Expense USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Finance Income 538877.0000 USD 4 ifrs/2024 Categories Of Financial Liabilities= Interest Earned On Bank Deposits;
0001213900-25-037734 20241231 Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates -354595.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories 716291.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Increase Decrease In Contract Liabilities 520860.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Increase Decrease In Due To Related Parties -365461.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Provisions 431439.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Recapitalization Expense USD 4 0001213900-25-037734 Segments= Reportable Segments;
0001213900-25-037734 20241231 Adjustments For Recapitalization Expense USD 4 0001213900-25-037734 Segments= Reportable Segments;
0001213900-25-037734 20221231 Adjustments For Revaluation Of Warrants Liability 6697574.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Adjustments For Sharebased Payments 564741.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Assets 124076029.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Bank Overdrafts Classified As Cash Equivalents USD 0 ifrs/2024 Maturity= Later Than Two Months And Not Later Than Three Months;
0001213900-25-037734 20241231 Cash And Cash Equivalents 14140792.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Cash Flows From Used In Investing Activities -12577132.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 350000.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Cost Of Sales 31088542.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Cost Of Sales 1599786.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20231231 Cost Of Sales 111996.0000 USD 4 ifrs/2024 Cost Of Revenue= Barter Transaction Cost;
0001213900-25-037734 20231231 Cost Of Sales 5449000.0000 USD 4 ifrs/2024 Cost Of Revenue= Payment Processing And Agency Fees;
0001213900-25-037734 20231231 Cost Of Sales 3855840.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20241231 Cost Of Sales 102116216.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Cost Of Sales USD 4 ifrs/2024 Cost Of Revenue= Online And Other Costs;
0001213900-25-037734 20241231 Cost Of Sales 102116216.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20241231 Current Assets USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20221231 Current Contract Liabilities 4536370.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Lease Liabilities 25695.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Current Liabilities 52335.0000 USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20221231 Deferred Consideration In Relation To Acquisition Of Subsidiary 250000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Deferred Tax Assets 1384.0000 USD 0 ifrs/2024 Categories Of Related Parties= Consolidated Statement Of Financial Position;
0001213900-25-037734 20241231 Deferred Tax Assets 844.0000 USD 0 ifrs/2024 Categories Of Related Parties= Consolidated Statement Of Financial Position;
0001213900-25-037734 20221231 Equity -5115004.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20231231 Equity -12923356.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20241231 Equity 262286166.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Equity And Liabilities 124076029.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Finance Income 15036.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Gains Losses On Change In Fair Value Of Derivatives 6697574.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -3129330.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -2656846.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 General And Administrative Expense 17365313.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 General And Administrative Expense 32793.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20231231 Gross Profit 10291898.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20241231 Gross Profit 3776917.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20221231 Increase Decrease In Cash And Cash Equivalents 2480791.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments 79.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves USD 4 0001213900-25-037734 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions -1650054.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions 183095.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Issuance Of Class A Shares Upon Exercise Of Warrants USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Issue Of Equity 73392991.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Loans Converted To Equity Upon Business Combination USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Noncontrolling Interests -1212877.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Noncurrent Liabilities 4526.0000 USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20241231 Other Noncurrent Liabilities 12047667.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Proceeds From Acquisition Of Assets 41499983.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Proceeds From Government Grants Classified As Financing Activities 3544435.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Proceeds From Issuing Shares USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss -201682.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Profit Loss Attributable To Owners Of Parent -61019350.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Profit Loss Before Tax -15010643.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Profit Loss From Operating Activities -62139512.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Property Plant And Equipment 547584.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20231231 Property Plant And Equipment 258185.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20241231 Property Plant And Equipment 1245410.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20241231 Property Plant And Equipment 873406.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20221231 Revenue 48482015.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Revenue 48482015.0000 USD 4 ifrs/2024 Segments= Consolidated Segment;
0001213900-25-037734 20221231 Revenue 9362794.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20221231 Revenue 27061318.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred Over Time;
0001213900-25-037734 20241231 Revenue 11221050.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20241231 Revenue 64991807.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20241231 Revenue 13101598.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred At Point In Time;
0001213900-25-037734 20241231 Revenue 64991807.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Goods Or Services Transferred Over Time;
0001213900-25-037734 20241231 Revenue 78093405.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue;
0001213900-25-037734 20241231 Sales And Marketing Expense 26862.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors USD 4 0001213900-25-037734 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Share Based Payment For Service Provider 2850000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Share Based Payments For Service Provider 2900000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Share Premium 125606786.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037734 20221231 Addition Of Long Term Lease USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Addition Of Long Term Lease USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Adjustments For Amortisation Expense 3469763.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Decrease Increase In Due From Related Parties 1427647.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Adjustments For Depreciation And Amortisation Expense 498270.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Depreciation Expense 121078.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Finance Costs 552751.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Finance Costs 175003.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Finance Income 18959.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Finance Income 538877.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 600000.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
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0001213900-25-037734 20221231 Adjustments For Increase Decrease In Contract Liabilities 1385939.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Increase Decrease In Contract Liabilities -1077617.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Increase Decrease In Due To Related Parties -1706189.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Adjustments For Recapitalization Expense 48521756.0000 USD 4 0001213900-25-037734 Segments= Reportable Segments;
0001213900-25-037734 20231231 Adjustments For Writeoff Of Intangible Assets 5053604.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Basic Earnings Loss Per Share -0.6000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Cash And Bank Balances At Central Banks 14150721.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Cost Of Sales 1242329.0000 USD 4 ifrs/2024 Cost Of Revenue= Amortization Of Intangible Assets;
0001213900-25-037734 20221231 Cost Of Sales 4270233.0000 USD 4 ifrs/2024 Cost Of Revenue= Barter Transaction Cost;
0001213900-25-037734 20221231 Cost Of Sales 15819603.0000 USD 4 ifrs/2024 Cost Of Revenue= Content Acquisition And Royalty Costs;
0001213900-25-037734 20231231 Cost Of Sales 589838.0000 USD 4 ifrs/2024 Cost Of Revenue= Branded Content;
0001213900-25-037734 20231231 Cost Of Sales 5888466.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20231231 Cost Of Sales 21344236.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20241231 Cost Of Sales 8296788.0000 USD 4 ifrs/2024 Cost Of Revenue= Payment Processing And Agency Fees;
0001213900-25-037734 20241231 Current Assets 30749768.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Assets 588863.0000 USD 0 ifrs/2024 Sale Of Stock= Grants;
0001213900-25-037734 20241231 Current Contract Liabilities 3979613.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Tax Liabilities Current 551987.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Current Warrant Liability 1137946.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Warrant Liability 538827.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Deferred Consideration In Relation To Acquisition Of Subsidiary USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Deferred Tax Assets USD 0 ifrs/2024 Categories Of Related Parties= Consolidated Statement Of Comprehensive Income;
0001213900-25-037734 20241231 Deferred Tax Assets 844.0000 USD 0 ifrs/2024
0001213900-25-037734 20211231 Equity -27963421.0000 USD 0 ifrs/2024
0001213900-25-037734 20211231 Equity -1120946.0000 USD 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
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0001213900-25-037734 20231231 Equity 2971.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
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0001213900-25-037734 20241231 Equity 59854205.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20241231 Equity USD 0 ifrs/2024 Components Of Equity= Other Reserves;
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0001213900-25-037734 20241231 Finance Costs 175003.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Finance Income 18959.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Gains Losses On Change In Fair Value Of Derivatives -575224.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -1009006.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
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0001213900-25-037734 20241231 General And Administrative Expense 134285.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20221231 Gross Profit 3402707.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20241231 Gross Profit -24022811.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
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0001213900-25-037734 20221231 Increase Decrease Through Conversion Of Convertible Instruments 7738184.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity 365700.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves USD 4 0001213900-25-037734 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves USD 4 0001213900-25-037734 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves -100774.0000 USD 4 0001213900-25-037734 Components Of Equity= Retained Earnings;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions -1650054.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions 55.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20241231 Increase Decrease Through Sharebased Payment Transactions USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20231231 Interest Paid Classified As Financing Activities 91447.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Interest Received Classified As Financing Activities 15036.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Interest Received Classified As Financing Activities 18959.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Issued Capital 2971.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Issue Of Equity 73392991.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Loans Converted To Equity During The Year 5137000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Loans Converted To Equity During The Year USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Noncurrent Assets 93326261.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Noncurrent Government Grants 372371.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Noncurrent Liabilities 14425630.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-037734 20221231 Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-037734 20231231 Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities USD 4 ifrs/2024
0001213900-25-037734 20241231 Payments Of Lease Liabilities Classified As Financing Activities 157239.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Proceeds From Acquisition Of Assets USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Proceeds From Acquisition Of Assets USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Proceeds From Issuing Other Equity Instruments USD 4 ifrs/2024
0001213900-25-037734 20221231 Proceeds From Issuing Shares USD 4 ifrs/2024
0001213900-25-037734 20221231 Proceeds Repayment Of Loans And Borrowings 11200123.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Proceeds Repayment Of Loans And Borrowings -12000000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Professional Fees Expense 1215572.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Profit Loss 147717.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20241231 Profit Loss -37966.0000 USD 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001213900-25-037734 20241231 Profit Loss -63554582.0000 USD 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Profit Loss Attributable To Noncontrolling Interests 147717.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Profit Loss Before Tax -61820463.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Property Plant And Equipment 61628.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20221231 Property Plant And Equipment 638800.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Depreciation; Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20221231 Property Plant And Equipment 536995.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20231231 Property Plant And Equipment 1812738.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Purchase Of Property Plant And Equipment Classified As Investing Activities 2128652.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Revenue 24557650.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20231231 Revenue 9900071.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Advertisement;
0001213900-25-037734 20241231 Revenue 1880548.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Live Events;
0001213900-25-037734 20241231 Revenue From Government Grants 1800478.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Sales And Marketing Expense 11569386.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors USD 4 0001213900-25-037734 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors USD 4 0001213900-25-037734 Components Of Equity= Retained Earnings;
0001213900-25-037734 20241231 Share Based Payments For Service Provider USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -8383.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20241231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -8383.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20240331 Share Premium 136496285.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Taxes 654991.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Taxes 1772085.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Accrued Government Grants 822073.0000 USD 0 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Decrease Increase In Trade And Other Receivables 4251321.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Deferred Tax Expense USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Depreciation And Amortisation Expense 204002.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Increase Decrease In Trade And Other Payables 22340143.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Provisions 643904.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Adjustments For Recapitalization Expense 48521756.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Revaluation Of Warrants Liability -575224.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Adjustments For Revaluation Of Warrants Liability 1624868.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Adjustments For Reversal Of Provisions Of Sharedbased Payment Reserve 177001.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Bank Overdrafts Classified As Cash Equivalents USD 0 ifrs/2024 Maturity= Later Than Two Months And Not Later Than Three Months;
0001213900-25-037734 20241231 Bank Overdrafts Classified As Cash Equivalents USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037734 20241231 Bank Overdrafts Classified As Cash Equivalents 9929.0000 USD 0 ifrs/2024 Maturity= On Demands;
0001213900-25-037734 20231231 Cash And Bank Balances At Central Banks 6239080.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Cash Flows From Used In Financing Activities 56765066.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Cost Of Sales 6933370.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20231231 Cost Of Sales 14430879.0000 USD 4 ifrs/2024 Cost Of Revenue= Content Acquisition And Royalty Costs;
0001213900-25-037734 20241231 Cost Of Sales 5541431.0000 USD 4 ifrs/2024 Cost Of Revenue= Amortization Of Intangible Assets;
0001213900-25-037734 20241231 Cost Of Sales 4674264.0000 USD 4 ifrs/2024 Cost Of Revenue= Technology Infrastructure Costs;
0001213900-25-037734 20241231 Cost Of Sales 7444133.0000 USD 4 ifrs/2024 Segments= Revenue From Advertisement Segment;
0001213900-25-037734 20231231 Current Assets 590877.0000 USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20241231 Current Contract Assets 5667727.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Current Government Grants 410611.0000 USD 0 ifrs/2024
0001213900-25-037734 20211231 Equity -26842475.0000 USD 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20211231 Equity 32109245.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20221231 Equity -123135335.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20231231 Equity 125606786.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Equity Attributable To Owners Of Parent 59854205.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Finance Income 18959.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Finance Income 538877.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Gains Losses On Change In Fair Value Of Derivatives -575224.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 Gains Losses On Change In Fair Value Of Derivatives 1624868.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20221231 Gross Profit 9351493.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Gross Profit 3213414.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20241231 Gross Profit -24022811.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Gross Profit -333578.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20241231 Income Taxes Paid Refund 38743.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Income Taxes Paid Refund Classified As Operating Activities 979226.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Income Taxes Paid Refund Classified As Operating Activities 877425.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Increase Decrease In Cash And Cash Equivalents 3118354.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments 5137000.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments 206.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments USD 4 ifrs/2024 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves 100774.0000 USD 4 0001213900-25-037734 Components Of Equity= Other Reserves;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions -177001.0000 USD 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions -1096917.0000 USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20231231 Increase Decrease Through Sharebased Payment Transactions 919861.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Interest Paid Classified As Financing Activities 81284.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Issuance Of Class A Shares Upon Exercise Of Warrants USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Issuance Of Shares To Board Of Directors 195000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Issued Capital 6686.0000 USD 0 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-037734 20221231 Issue Of Equity 748.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20221231 Issue Of Equity USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20221231 Issue Of Equity 73392243.0000 USD 4 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Loans Converted To Equity Upon Business Combination USD 4 0001213900-25-037734
0001213900-25-037734 20231231 Noncurrent Assets 4360876.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Noncurrent Assets 694692.0000 USD 0 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia L L C;
0001213900-25-037734 20231231 Noncurrent Liabilities 372371.0000 USD 0 ifrs/2024 Sale Of Stock= Grants;
0001213900-25-037734 20241231 Noncurrent Liabilities USD 0 ifrs/2024 Sale Of Stock= Grants;
0001213900-25-037734 20221231 Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 1068408.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Payments Of Lease Liabilities Classified As Financing Activities 189555.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Proceeds From Issuing Shares 14.0000 USD 4 ifrs/2024 Components Of Equity= Ordinary Shares;
0001213900-25-037734 20231231 Proceeds Repayment Of Loans And Borrowings -5000000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Professional Fees Expense 2114707.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Professional Fees Expense 1725675.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20241231 Profit Loss USD 4 ifrs/2024 Components Of Equity= Reserve Of Sharebased Payments;
0001213900-25-037734 20241231 Profit Loss Attributable To Noncontrolling Interests -37966.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Profit Loss Attributable To Owners Of Parent -15813351.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Profit Loss Before Tax -60328095.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Profit Loss Before Tax -61820463.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Profit Loss From Operating Activities -14557807.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Property Plant And Equipment 536995.0000 USD 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20231231 Property Plant And Equipment 1179621.0000 USD 0 ifrs/2024 Classes Of Property Plant And Equipment= General Installations;
0001213900-25-037734 20241231 Property Plant And Equipment 536995.0000 USD 0 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Gross Carrying Amount; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Furniture Fixture;
0001213900-25-037734 20241231 Property Plant And Equipment 593340.0000 USD 0 ifrs/2024 Attribution Of Expenses By Nature To Their Function= Gross Carrying Amount; Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Office And Computer Equipment;
0001213900-25-037734 20221231 Purchase Of Intangible Assets Classified As Investing Activities 9030072.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Purchase Of Property Plant And Equipment Classified As Investing Activities 98534.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Retained Earnings -202503268.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Revenue 27061318.0000 USD 4 ifrs/2024 Segments= Revenue From Subscription Segment;
0001213900-25-037734 20221231 Revenue 12057903.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Advertisement;
0001213900-25-037734 20221231 Revenue 9362794.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Live Events;
0001213900-25-037734 20231231 Revenue 6922719.0000 USD 4 ifrs/2024 Segments= Revenue From Live Events Segment;
0001213900-25-037734 20231231 Revenue 24557650.0000 USD 4 ifrs/2024 Timing Of Transfer Of Goods Or Services= Revenue From Subscriptions;
0001213900-25-037734 20221231 Sales And Marketing Expense 11569386.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Sales And Marketing Expense 95688.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20231231 Sales And Marketing Expense 944343.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20241231 Sales And Marketing Expense 19268175.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Share Based Payment For Board Of Directors 195000.0000 USD 4 0001213900-25-037734 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Share Based Payment For Service Provider 2900000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Share Based Payment For Service Provider 2900000.0000 USD 4 0001213900-25-037734 Components Of Equity= Equity Attributable To Owners Of Parent;
0001213900-25-037734 20221231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Other Reserves;
0001213900-25-037734 20221231 Share Based Payment For Service Provider USD 4 0001213900-25-037734 Components Of Equity= Retained Earnings;
0001213900-25-037734 20221231 Share Based Payment For Service Provider 2899971.0000 USD 4 0001213900-25-037734 Components Of Equity= Share Premium;
0001213900-25-037734 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -213805.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20231231 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -213805.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20231231 Trade And Other Current Payables 26204360.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Trade And Other Current Payables USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037734 20241231 Trade And Other Current Payables 26407278.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Trade And Other Current Payables USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037734 20231231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= Later Than One Year And Not Later Than Five Years;
0001213900-25-037734 20231231 Trade And Other Current Payables To Related Parties 1097497.0000 USD 0 ifrs/2024 Maturity= Later Than Three Months And Not Later Than One Year;
0001213900-25-037734 20231231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= Later Than Two Months And Not Later Than Three Months;
0001213900-25-037734 20241231 Trade And Other Current Payables To Related Parties 19085131.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Trade And Other Current Payables To Related Parties USD 0 ifrs/2024 Maturity= Later Than Two Months And Not Later Than Three Months;
0001213900-25-037734 20231231 Trade And Other Current Receivables 6289768.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Transaction Cost Settle Net Of Proceeds 10132000.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Adjustments For Amortisation Expense 5675716.0000 USD 4 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001213900-25-037734 20231231 Adjustments For Decrease Increase In Due From Related Parties -107699.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Adjustments For Finance Income 15036.0000 USD 4 ifrs/2024 Categories Of Financial Liabilities= Interest Earned On Bank Deposits;
0001213900-25-037734 20231231 Adjustments For Finance Income 18959.0000 USD 4 ifrs/2024 Categories Of Financial Liabilities= Interest Earned On Bank Deposits;
0001213900-25-037734 20221231 Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Losses Gains On Disposal Of Noncurrent Assets 8383.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Recapitalization Expense USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Adjustments For Reconcile Profit Loss -56693627.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Adjustments For Sharebased Payments USD 4 ifrs/2024
0001213900-25-037734 20231231 Adjustments For Unrealised Foreign Exchange Losses Gains USD 4 ifrs/2024
0001213900-25-037734 20231231 Bank Overdrafts Classified As Cash Equivalents 7395.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Cash And Cash Equivalents 3113331.0000 USD 0 ifrs/2024
0001213900-25-037734 20221231 Cash Flows From Used In Operating Activities 84663.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Cash Flows From Used In Operations -2577977.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Cash Flows From Used In Operations -46902422.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Cost Of Sales 2546572.0000 USD 4 ifrs/2024 Cost Of Revenue= Barter Transaction Cost;
0001213900-25-037734 20231231 Current Assets 822073.0000 USD 0 ifrs/2024 Sale Of Stock= Grants;
0001213900-25-037734 20231231 Current Government Grants 132948.0000 USD 0 ifrs/2024
0001213900-25-037734 20231231 Current Lease Liabilities 105065.0000 USD 0 ifrs/2024
0001213900-25-037734 20241231 Embedded Derivatives 609320.0000 USD 0 0001213900-25-037734
0001213900-25-037734 20221231 Equity 2601.0000 USD 0 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20221231 Equity 116505240.0000 USD 0 ifrs/2024 Components Of Equity= Share Premium;
0001213900-25-037734 20241231 Equity -202503268.0000 USD 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001213900-25-037734 20241231 Fair Value Of Embedded Derivatives 609320.0000 USD 4 0001213900-25-037734
0001213900-25-037734 20221231 Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -3129330.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 General And Administrative Expense 17365313.0000 USD 4 ifrs/2024 Segments= Reportable Segments;
0001213900-25-037734 20241231 General And Administrative Expense 18833432.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Gross Profit 10291898.0000 USD 4 ifrs/2024
0001213900-25-037734 20241231 Gross Profit 10688.0000 USD 4 ifrs/2024 Categories Of Related Parties= Vibe Music Arabia F Z L L C;
0001213900-25-037734 20231231 Income Tax Expense Continuing Operations 654991.0000 USD 4 ifrs/2024
0001213900-25-037734 20231231 Increase Decrease Through Conversion Of Convertible Instruments 5137000.0000 USD 4 ifrs/2024
0001213900-25-037734 20221231 Increase Decrease Through Exercise Of Warrants Equity 24.0000 USD 4 ifrs/2024 Components Of Equity= Issued Capital;
0001213900-25-037734 20221231 Increase Decrease Through Movement In Other Reserves USD 4 0001213900-25-037734 Components Of Equity= Issued Capital;
0001213900-25-037734 20231231 Intangible Assets Recognized Upon Acquisition Of Assets USD 4 0001213900-25-037734
0001213900-25-037734 20241231 Intangible Assets Recognized Upon Acquisition Of Assets USD 4 0001213900-25-037734 Classes Of Intangible Assets Other Than Goodwill= Application Development;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Share Based Payment For Service Provider 0001213900-25-037734 1 0 monetary D D Share Based Payment For Service Provider Share based payment for service providers.
Adjustments For Reconcile Profit Loss ifrs/2024 0 0 monetary D D Adjustments to reconcile profit (loss) Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Writeoff Of Intangible Assets 0001213900-25-037734 1 0 monetary D D Adjustments For Writeoff Of Intangible Assets Adjustments for write-off of intangible assets.
Adjustments For Depreciation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation expense Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 0 0 monetary D D Adjustments for impairment loss recognised in profit or loss, goodwill Adjustments for impairment loss on goodwill recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Goodwill; Impairment loss; Impairment loss recognised in profit or loss]
Current Lease Liabilities ifrs/2024 0 0 monetary I C Current lease liabilities The amount of current lease liabilities. [Refer: Lease liabilities]
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 0 0 monetary D C Foreign exchange gain (loss) The amount of exchange differences recognised in profit or loss that arise from foreign currency transactions, excluding those arising on financial instruments measured at fair value through profit or loss in accordance with IFRS 9. [Refer: At fair value [member]; Classes of financial instruments [domain]]
Gross Profit ifrs/2024 0 0 monetary D C Gross profit The amount of revenue less cost of sales. [Refer: Cost of sales; Revenue]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Share Based Payment For Board Of Directors 0001213900-25-037734 1 0 monetary D D Share Based Payment For Board Of Directors Share based payment for board of directors.
Issuance Of Class A Shares Upon Exercise Of Warrants 0001213900-25-037734 1 0 monetary D D Issuance Of Class AShares Upon Exercise Of Warrants Issuance of Class A Shares upon exercise of warrants.
Cash And Bank Balances At Central Banks ifrs/2024 0 0 monetary I D Cash and bank balances at central banks The amount of cash and bank balances held at central banks.
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Adjustments For Deferred Tax Expense ifrs/2024 0 0 monetary D D Adjustments for deferred tax expense Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)]
General And Administrative Expense ifrs/2024 0 0 monetary D D General and administrative expense The amount of expense relating to general and administrative activities of the entity.
Goodwill ifrs/2024 0 0 monetary I D Goodwill The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities ifrs/2024 0 0 monetary D C Other cash payments to acquire interests in joint ventures, classified as investing activities The cash outflow to acquire interests in joint ventures (other than payments for those instruments considered to be cash equivalents or those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Proceeds From Government Grants Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from government grants, classified as financing activities The cash inflow from government grants, classified as financing activities. [Refer: Government [member]; Government grants]
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Addition Of Long Term Lease 0001213900-25-037734 1 0 monetary D D Addition Of Long Term Lease Amount of addition of Long term lease.
Adjustments For Provisions ifrs/2024 0 0 monetary D D Adjustments for provisions Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)]
Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 0 0 monetary D D Adjustments for unrealised foreign exchange losses (gains) Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Proceeds From Issuing Shares ifrs/2024 0 0 monetary D D Proceeds from issuing shares The cash inflow from issuing shares.
Professional Fees Expense ifrs/2024 0 0 monetary D D Professional fees expense The amount of fees paid or payable for professional services.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Adjustments For Revaluation Of Warrants Liability 0001213900-25-037734 1 0 monetary D C Adjustments For Revaluation Of Warrants Liability Adjustments for revaluation of warrants liability.
Deferred Consideration In Relation To Acquisition Of Subsidiary 0001213900-25-037734 1 0 monetary D D Deferred Consideration In Relation To Acquisition Of Subsidiary Deferred consideration in relation to acquisition of subsidiary.
Increase Decrease Through Movement In Other Reserves 0001213900-25-037734 1 0 monetary D D Increase Decrease Through Movement In Other Reserves Movement in other reserves.
Proceeds From Reverse Recapitalization 0001213900-25-037734 1 0 monetary D D Proceeds From Reverse Recapitalization The cash inflow proceeds from reverse recapitalization.
Adjustments For Decrease Increase In Contract Assets ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in contract assets Adjustments for the decrease (increase) in contract assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract assets; Profit (loss)]
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories ifrs/2024 0 0 monetary D D Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories Adjustments for impairment loss (reversal of impairment loss) on inventories recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Impairment loss; Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss; Impairment loss (reversal of impairment loss) recognised in profit or loss]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Current Warrant Liability ifrs/2024 0 0 monetary I C Current warrant liability The amount of current warrant liabilities. [Refer: Warrant liability]
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Share of profit (loss) of associates and joint ventures accounted for using equity method The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Taxes 0001213900-25-037734 1 0 monetary D D Taxes Adjustments for taxes.
Adjustments For Finance Costs ifrs/2024 0 0 monetary D D Adjustments for finance costs Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]
Adjustments For Losses Gains On Disposal Of Noncurrent Assets ifrs/2024 0 0 monetary D D Adjustments for losses (gains) on disposal of non-current assets Adjustments for losses (gains) on disposal of non-current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Non-current assets; Profit (loss)]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Current Contract Assets ifrs/2024 0 0 monetary I D Current contract assets The amount of current contract assets. [Refer: Contract assets]
Current Government Grants ifrs/2024 0 0 monetary I C Current government grants The amount of current government grants recognised in the statement of financial position as deferred income. [Refer: Government [member]; Government grants]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 0 0 monetary D C Increase (decrease) through exercise of warrants, equity The increase (decrease) in equity resulting from the exercise of warrants.
Other Noncurrent Liabilities ifrs/2024 0 0 monetary I C Other non-current liabilities The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Property Plant And Equipment ifrs/2024 0 0 monetary I D Property, plant and equipment The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. Note that right-of-use assets are not included. [Contrast: Property, plant and equipment including right-of-use assets]
Reserve Of Sharebased Payments ifrs/2024 0 0 monetary I C Reserve of share-based payments A component of equity resulting from share-based payments.
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Adjustments For Increase Decrease In Due To Related Parties 0001213900-25-037734 1 0 monetary D C Adjustments For Increase Decrease In Due To Related Parties Adjustments for due to related parties.
Fair Value Of Embedded Derivatives 0001213900-25-037734 1 0 monetary D D Fair Value Of Embedded Derivatives The amount of fair value of embedded derivatives.
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 0 0 monetary D C Increase (decrease) through acquisition of subsidiary, equity The increase (decrease) in equity resulting from the acquisition of subsidiaries. [Refer: Total for all subsidiaries [member]]
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Noncurrent Provisions For Employee Benefits ifrs/2024 0 0 monetary I C Non-current provisions for employee benefits The amount of non-current provisions for employee benefits. [Refer: Provisions for employee benefits]
Revenue From Government Grants ifrs/2024 0 0 monetary D C Income from government grants The amount of income recognised in relation to government grants. [Refer: Government grants]
Sales And Marketing Expense ifrs/2024 0 0 monetary D D Sales and marketing expense The amount of expense relating to the marketing and selling of goods or services.
Interest Received Classified As Financing Activities 0001213900-25-037734 1 0 monetary D D Interest Received Classified As Financing Activities The cash inflow finance income received.
Issuance Of Shares To Board Of Directors 0001213900-25-037734 1 0 monetary D D Issuance Of Shares To Board Of Directors Issuance of shares to Board of Directors.
Adjustments For Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for amortisation expense Adjustments for amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss); Depreciation and amortisation expense]
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 0 0 monetary D C Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)]
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Income Taxes Paid Refund ifrs/2024 0 0 monetary D C Income taxes paid (refund) The cash flows from income taxes paid or refunded.
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Accrued Government Grants 0001213900-25-037734 1 0 monetary I D Accrued Government Grants Amount of accrued government grants.
Adjustments For Recapitalization Expense 0001213900-25-037734 1 0 monetary D D Adjustments For Recapitalization Expense Adjustments for recapitalization expense.
Adjustments For Reversal Of Provisions Of Sharedbased Payment Reserve 0001213900-25-037734 1 0 monetary D C Adjustments For Reversal Of Provisions Of Sharedbased Payment Reserve Adjustments for reversal of provisions of shared-based payment reserves.
Loans Converted To Equity During The Year 0001213900-25-037734 1 0 monetary D C Loans Converted To Equity During The Year Loans converted to equity during the year.
Proceeds From Acquisition Of Assets 0001213900-25-037734 1 0 monetary D D Proceeds From Acquisition Of Assets The cash inflow proceeds from the acquisition of assets.
Transaction Cost Settle Net Of Proceeds 0001213900-25-037734 1 0 monetary D D Transaction Cost Settle Net Of Proceeds Transaction cost settle net of proceeds.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Payments For Debt Issue Costs ifrs/2024 0 0 monetary D C Payments for debt issue costs The cash outflow for debt issue costs.
Adjustments For Decrease Increase In Due From Related Parties 0001213900-25-037734 1 0 monetary D D Adjustments For Decrease Increase In Due From Related Parties Adjustments for due from related parties.
Intangible Assets Recognized Upon Acquisition Of Assets 0001213900-25-037734 1 0 monetary D D Intangible Assets Recognized Upon Acquisition Of Assets Amount of intangible assets recognized upon acquisition of assets.
Proceeds Repayment Of Loans And Borrowings 0001213900-25-037734 1 0 monetary D C Proceeds Repayment Of Loans And Borrowings The cash inflow proceeds / (repayment) of loans and borrowings.
Adjustments For Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Adjustments for depreciation and amortisation expense Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)]
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Bank Overdrafts Classified As Cash Equivalents ifrs/2024 0 0 monetary I C Bank overdrafts The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Noncurrent Government Grants ifrs/2024 0 0 monetary I C Non-current government grants The amount of non-current government grants recognised on the statement of financial position as deferred income. [Refer: Government [member]; Government grants]
Noncurrent Lease Liabilities ifrs/2024 0 0 monetary I C Non-current lease liabilities The amount of non-current lease liabilities. [Refer: Lease liabilities]
Proceeds From Issuing Other Equity Instruments ifrs/2024 0 0 monetary D D Proceeds from issuing other equity instruments The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note.
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Trade And Other Current Receivables Due From Related Parties ifrs/2024 0 0 monetary I D Current receivables due from related parties The amount of current receivables due from related parties. [Refer: Total for all related parties [member]]
Loans Converted To Equity Upon Business Combination 0001213900-25-037734 1 0 monetary D C Loans Converted To Equity Upon Business Combination Loans converted to equity upon business combination.
Share Based Payments For Service Provider 0001213900-25-037734 1 0 monetary D D Share Based Payments For Service Provider Share based payment for service provider.
Adjustments For Finance Income ifrs/2024 0 0 monetary D C Adjustments for finance income Adjustments for finance income to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income; Profit (loss)]
Adjustments For Increase Decrease In Contract Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in contract liabilities Adjustments for the increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Contract liabilities; Profit (loss)]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 0 0 monetary D C Gains (losses) on change in fair value of derivatives The gains (losses) resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]]
Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 0 0 monetary D C Increase (decrease) through conversion of convertible instruments, equity The increase (decrease) in equity resulting from the conversion of convertible instruments.
Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 0 0 monetary I D Investments in subsidiaries, joint ventures and associates reported in separate financial statements The amount of investments in subsidiaries, joint ventures and associates in an entity's separate financial statements. [Refer: Total for all associates [member]; Total for all joint ventures [member]; Total for all subsidiaries [member]; Investments in subsidiaries reported in separate financial statements]
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities ifrs/2024 0 0 monetary D D Other cash receipts from sales of interests in joint ventures, classified as investing activities The cash inflow from sales of interests in joint ventures (other than receipts for those instruments considered to be cash equivalents and those held for dealing or trading purposes), classified as investing activities. [Refer: Total for all joint ventures [member]]
Rightofuse Assets ifrs/2024 0 0 monetary I D Right-of-use assets The amount of assets that represent a lessee's right to use an underlying asset for the lease term that do not meet the definition of investment property. Underlying asset is an asset that is the subject of a lease, for which the right to use that asset has been provided by a lessor to a lessee.
Trade And Other Current Payables To Related Parties ifrs/2024 0 0 monetary I C Current payables to related parties The amount of current payables due to related parties. [Refer: Total for all related parties [member]; Payables to related parties]
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Adjustments For Fair Value Gains Losses ifrs/2024 0 0 monetary D D Adjustments for fair value losses (gains) Adjustments for fair value losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Adjustments For Sharebased Payments ifrs/2024 0 0 monetary D D Adjustments for share-based payments Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Current Contract Liabilities ifrs/2024 0 0 monetary I C Current contract liabilities The amount of current contract liabilities. [Refer: Contract liabilities]
Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid (refund), classified as operating activities The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)]
Increase Decrease In Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents after effect of exchange rate changes The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Embedded Derivatives 0001213900-25-037734 1 0 monetary I C Embedded Derivatives The amount of embedded derivatives.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-037734 3 1 IS 0 H Revenue ifrs/2024 Revenue 0
0001213900-25-037734 3 2 IS 0 H Cost Of Sales ifrs/2024 Cost of revenue 1
0001213900-25-037734 3 3 IS 0 H Gross Profit ifrs/2024 Gross (loss) / profit 0
0001213900-25-037734 3 4 IS 0 H Sales And Marketing Expense ifrs/2024 Selling and marketing expenses 1
0001213900-25-037734 3 5 IS 0 H General And Administrative Expense ifrs/2024 General and administrative expenses 1
0001213900-25-037734 3 6 IS 0 H Professional Fees Expense ifrs/2024 Consultancy and professional fees 1
0001213900-25-037734 3 7 IS 0 H Revenue From Government Grants ifrs/2024 Government grants 0
0001213900-25-037734 3 8 IS 0 H Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Impairment of goodwill 1
0001213900-25-037734 3 9 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating loss 0
0001213900-25-037734 3 10 IS 0 H Finance Costs ifrs/2024 Finance costs 1
0001213900-25-037734 3 11 IS 0 H Finance Income ifrs/2024 Finance income 0
0001213900-25-037734 3 12 IS 0 H Other Income ifrs/2024 Other income 0
0001213900-25-037734 3 13 IS 0 H Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Share of loss of a joint venture 0
0001213900-25-037734 3 14 IS 0 H Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 Loss on liquidation of joint venture 0
0001213900-25-037734 3 15 IS 0 H Gains Losses On Change In Fair Value Of Derivatives ifrs/2024 Fair value change of warrants liabilities 0
0001213900-25-037734 3 16 IS 0 H Fair Value Of Embedded Derivatives 0001213900-25-037734 Fair value of embedded derivatives 1
0001213900-25-037734 3 17 IS 0 H Adjustments For Recapitalization Expense 0001213900-25-037734 Recapitalization expense 1
0001213900-25-037734 3 18 IS 0 H Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss ifrs/2024 Foreign exchange loss, net 0
0001213900-25-037734 3 19 IS 0 H Profit Loss Before Tax ifrs/2024 Loss before tax 0
0001213900-25-037734 3 20 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax expense 1
0001213900-25-037734 3 21 IS 0 H Profit Loss ifrs/2024 TOTAL LOSS AND COMPREHENSIVE LOSS FOR THE YEAR 0
0001213900-25-037734 3 23 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Equity holders of the Parent 0
0001213900-25-037734 3 24 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001213900-25-037734 3 25 IS 0 H Profit Loss ifrs/2024 TOTAL COMPREHENSIVE LOSS FOR THE YEAR 0
0001213900-25-037734 3 26 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic loss per share attributable to equity holders of the Parent (in Dollars per share) 0
0001213900-25-037734 3 27 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted loss per share attributable to equity holders of the Parent (in Dollars per share) 0
0001213900-25-037734 4 2 BS 0 H Property Plant And Equipment ifrs/2024 Property and equipment 0
0001213900-25-037734 4 3 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001213900-25-037734 4 4 BS 0 H Goodwill ifrs/2024 Goodwill 0
0001213900-25-037734 4 5 BS 0 H Investments In Subsidiaries Joint Ventures And Associates ifrs/2024 Investment in a joint venture 0
0001213900-25-037734 4 6 BS 0 H Rightofuse Assets ifrs/2024 Right-of-use assets 0
0001213900-25-037734 4 7 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001213900-25-037734 4 8 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001213900-25-037734 4 10 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade and other receivables 0
0001213900-25-037734 4 11 BS 0 H Accrued Government Grants 0001213900-25-037734 Accrued government grants 0
0001213900-25-037734 4 12 BS 0 H Current Contract Assets ifrs/2024 Contract assets 0
0001213900-25-037734 4 13 BS 0 H Trade And Other Current Receivables Due From Related Parties ifrs/2024 Amount due from related parties 0
0001213900-25-037734 4 14 BS 0 H Cash And Bank Balances At Central Banks ifrs/2024 Cash and bank balances 0
0001213900-25-037734 4 15 BS 0 H Current Assets ifrs/2024 Current assets 0
0001213900-25-037734 4 16 BS 0 H Assets ifrs/2024 TOTAL ASSETS 0
0001213900-25-037734 4 18 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001213900-25-037734 4 19 BS 0 H Share Premium ifrs/2024 Share premium 0
0001213900-25-037734 4 20 BS 0 H Reserve Of Sharebased Payments ifrs/2024 Share-based payment reserves 0
0001213900-25-037734 4 21 BS 0 H Retained Earnings ifrs/2024 Accumulated losses 0
0001213900-25-037734 4 22 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Equity surplus / (deficit) attributed to equity holders of the Parent 0
0001213900-25-037734 4 23 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001213900-25-037734 4 24 BS 0 H Equity ifrs/2024 Total Equity surplus / (deficit) 0
0001213900-25-037734 4 26 BS 0 H Noncurrent Provisions For Employee Benefits ifrs/2024 Provision for employees end-of-service benefits 0
0001213900-25-037734 4 27 BS 0 H Noncurrent Lease Liabilities ifrs/2024 Lease liabilities 0
0001213900-25-037734 4 28 BS 0 H Other Noncurrent Liabilities ifrs/2024 Convertible Notes 0
0001213900-25-037734 4 29 BS 0 H Embedded Derivatives 0001213900-25-037734 Embedded derivatives 0
0001213900-25-037734 4 30 BS 0 H Noncurrent Government Grants ifrs/2024 Government grants 0
0001213900-25-037734 4 31 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001213900-25-037734 4 33 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001213900-25-037734 4 34 BS 0 H Current Government Grants ifrs/2024 Government grants 0
0001213900-25-037734 4 35 BS 0 H Current Contract Liabilities ifrs/2024 Contract liabilities 0
0001213900-25-037734 4 36 BS 0 H Trade And Other Current Payables To Related Parties ifrs/2024 Amount due to shareholders and related parties 0
0001213900-25-037734 4 37 BS 0 H Current Warrant Liability ifrs/2024 Warrant liabilities 0
0001213900-25-037734 4 38 BS 0 H Current Tax Liabilities Current ifrs/2024 Income tax payable 0
0001213900-25-037734 4 39 BS 0 H Bank Overdrafts Classified As Cash Equivalents ifrs/2024 Bank overdrafts 0
0001213900-25-037734 4 40 BS 0 H Current Lease Liabilities ifrs/2024 Lease liabilities 0
0001213900-25-037734 4 41 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001213900-25-037734 4 42 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001213900-25-037734 4 43 BS 0 H Equity And Liabilities ifrs/2024 TOTAL EQUITY AND LIABILITIES 0
0001213900-25-037734 5 12 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-037734 5 13 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based payments (note 21) 0
0001213900-25-037734 5 14 EQ 0 H Share Based Payment For Board Of Directors 0001213900-25-037734 Share based payment for board of directors (note 20) 0
0001213900-25-037734 5 15 EQ 0 H Increase Decrease Through Acquisition Of Subsidiary ifrs/2024 Issuance of shares upon acquisition of assets (note 20) 0
0001213900-25-037734 5 16 EQ 0 H Issue Of Equity ifrs/2024 Issuance of Shares upon reverse recapitalization, net of issuance costs 0
0001213900-25-037734 5 17 EQ 0 H Share Based Payment For Service Provider 0001213900-25-037734 Share based payment for service providers (note 20) 0
0001213900-25-037734 5 18 EQ 0 H Increase Decrease Through Conversion Of Convertible Instruments ifrs/2024 Loans converted to equity (note 28) 0
0001213900-25-037734 5 19 EQ 0 H Increase Decrease Through Exercise Of Warrants Equity ifrs/2024 Issuance of common shares upon exercise of warrants 0
0001213900-25-037734 5 20 EQ 0 H Increase Decrease Through Movement In Other Reserves 0001213900-25-037734 Movement in other reserves 0
0001213900-25-037734 5 21 EQ 0 H Profit Loss ifrs/2024 Total comprehensive loss 0
0001213900-25-037734 5 22 EQ 0 H Equity ifrs/2024 Balance 0
0001213900-25-037734 6 2 CF 0 H Profit Loss ifrs/2024 Loss for the year 0
0001213900-25-037734 6 4 CF 0 H Adjustments For Depreciation And Amortisation Expense ifrs/2024 Depreciation of property and equipment 0
0001213900-25-037734 6 5 CF 0 H Adjustments For Depreciation Expense ifrs/2024 Depreciation of right-of-use assets 0
0001213900-25-037734 6 6 CF 0 H Adjustments For Amortisation Expense ifrs/2024 Amortization of intangible assets 0
0001213900-25-037734 6 7 CF 0 H Adjustments For Writeoff Of Intangible Assets 0001213900-25-037734 Write-off of intangible assets 0
0001213900-25-037734 6 8 CF 0 H Adjustments For Deferred Tax Expense ifrs/2024 Provisions for deferred taxes 0
0001213900-25-037734 6 9 CF 0 H Adjustments For Finance Costs ifrs/2024 Finance costs 0
0001213900-25-037734 6 10 CF 0 H Adjustments For Finance Income ifrs/2024 Finance income 1
0001213900-25-037734 6 11 CF 0 H Adjustments For Provisions ifrs/2024 Provision for employees end of service benefits 0
0001213900-25-037734 6 12 CF 0 H Adjustments For Revaluation Of Warrants Liability 0001213900-25-037734 Revaluation of warrants liability 1
0001213900-25-037734 6 13 CF 0 H Adjustments For Reversal Of Provisions Of Sharedbased Payment Reserve 0001213900-25-037734 Reversal of provisions of shared-based payment reserves 1
0001213900-25-037734 6 14 CF 0 H Adjustments For Recapitalization Expense 0001213900-25-037734 Recapitalization expense 0
0001213900-25-037734 6 15 CF 0 H Adjustments For Sharebased Payments ifrs/2024 Provision for share-based payments 0
0001213900-25-037734 6 16 CF 0 H Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories ifrs/2024 Charges / (reversals) of allowance for estimated credit loss 0
0001213900-25-037734 6 17 CF 0 H Adjustments For Losses Gains On Disposal Of Noncurrent Assets ifrs/2024 Share of loss of a joint venture 0
0001213900-25-037734 6 18 CF 0 H Adjustments For Fair Value Gains Losses ifrs/2024 Fair value of embedded derivatives 0
0001213900-25-037734 6 19 CF 0 H Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill ifrs/2024 Goodwill impairment 0
0001213900-25-037734 6 20 CF 0 H Adjustments For Unrealised Foreign Exchange Losses Gains ifrs/2024 Loss recognized upon liquidation of joint venture 0
0001213900-25-037734 6 21 CF 0 H Taxes 0001213900-25-037734 Taxes 0
0001213900-25-037734 6 22 CF 0 H Revenue From Government Grants ifrs/2024 Government grants revenue 1
0001213900-25-037734 6 23 CF 0 H Adjustments For Reconcile Profit Loss ifrs/2024 Total adjustments to reconcile profit (loss) 0
0001213900-25-037734 6 25 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Trade and other receivables 0
0001213900-25-037734 6 26 CF 0 H Adjustments For Decrease Increase In Due From Related Parties 0001213900-25-037734 Due from related parties 0
0001213900-25-037734 6 27 CF 0 H Adjustments For Decrease Increase In Contract Assets ifrs/2024 Contract assets 0
0001213900-25-037734 6 28 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Trade and other payables 0
0001213900-25-037734 6 29 CF 0 H Adjustments For Increase Decrease In Contract Liabilities ifrs/2024 Contract liabilities 0
0001213900-25-037734 6 30 CF 0 H Adjustments For Increase Decrease In Due To Related Parties 0001213900-25-037734 Due to shareholders and related parties 1
0001213900-25-037734 6 31 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash flow (used in) / generated from operations 0
0001213900-25-037734 6 32 CF 0 H Income Taxes Paid Refund Classified As Operating Activities ifrs/2024 Income tax paid 1
0001213900-25-037734 6 33 CF 0 H Income Taxes Paid Refund ifrs/2024 End of service benefits paid 1
0001213900-25-037734 6 34 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash flows (used in) / generated from operating activities 0
0001213900-25-037734 6 36 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Purchase of property and equipment 1
0001213900-25-037734 6 37 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Additions of intangible assets 1
0001213900-25-037734 6 38 CF 0 H Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities ifrs/2024 Investment in a joint venture 1
0001213900-25-037734 6 39 CF 0 H Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities ifrs/2024 Cash proceeds from liquidation of joint venture 0
0001213900-25-037734 6 40 CF 0 H Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Payment for acquisition of subsidiary 1
0001213900-25-037734 6 41 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash flows used in investing activities 0
0001213900-25-037734 6 43 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Payments of lease liabilities 1
0001213900-25-037734 6 44 CF 0 H Proceeds Repayment Of Loans And Borrowings 0001213900-25-037734 Proceeds / (Repayment) of loans and borrowings 1
0001213900-25-037734 6 45 CF 0 H Proceeds From Government Grants Classified As Financing Activities ifrs/2024 Receipt of government grants 0
0001213900-25-037734 6 46 CF 0 H Proceeds From Acquisition Of Assets 0001213900-25-037734 Proceeds from acquisition of assets 0
0001213900-25-037734 6 47 CF 0 H Proceeds From Issuing Shares ifrs/2024 Proceeds from issuance of private warrants 0
0001213900-25-037734 6 48 CF 0 H Proceeds From Reverse Recapitalization 0001213900-25-037734 Proceeds from reverse recapitalization 0
0001213900-25-037734 6 49 CF 0 H Proceeds From Issuing Other Equity Instruments ifrs/2024 Proceeds from PIPE Financing 0
0001213900-25-037734 6 50 CF 0 H Payments For Debt Issue Costs ifrs/2024 Reverse recapitalization transaction costs 1
0001213900-25-037734 6 51 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Finance costs paid 1
0001213900-25-037734 6 52 CF 0 H Interest Received Classified As Financing Activities 0001213900-25-037734 Finance income received 0
0001213900-25-037734 6 53 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash flows generated from financing activities 0
0001213900-25-037734 6 54 CF 0 H Increase Decrease In Cash And Cash Equivalents ifrs/2024 INCREASE IN CASH AND CASH EQUIVALENTS 0
0001213900-25-037734 6 55 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at January 1 0
0001213900-25-037734 6 56 CF 0 H Cash And Cash Equivalents ifrs/2024 CASH AND CASH EQUIVALENTS AT DECEMBER 31 0
0001213900-25-037734 6 57 CF 0 H Intangible Assets Recognized Upon Acquisition Of Assets 0001213900-25-037734 Intangible assets recognized upon acquisition of assets 0
0001213900-25-037734 6 58 CF 0 H Addition Of Long Term Lease 0001213900-25-037734 Addition of Long term lease 0
0001213900-25-037734 6 59 CF 0 H Loans Converted To Equity During The Year 0001213900-25-037734 Loans converted to equity during the year 0
0001213900-25-037734 6 60 CF 0 H Share Based Payments For Service Provider 0001213900-25-037734 Share based payment for service provider 0
0001213900-25-037734 6 61 CF 0 H Issuance Of Shares To Board Of Directors 0001213900-25-037734 Issuance of shares to Board of Directors 0
0001213900-25-037734 6 62 CF 0 H Loans Converted To Equity Upon Business Combination 0001213900-25-037734 Loans converted to equity upon business combination 0
0001213900-25-037734 6 63 CF 0 H Issuance Of Class A Shares Upon Exercise Of Warrants 0001213900-25-037734 Issuance of Class A Shares upon exercise of warrants 0
0001213900-25-037734 6 64 CF 0 H Deferred Consideration In Relation To Acquisition Of Subsidiary 0001213900-25-037734 Deferred consideration in relation to acquisition of subsidiary 0
0001213900-25-037734 6 65 CF 0 H Transaction Cost Settle Net Of Proceeds 0001213900-25-037734 Transaction cost settle net of proceeds 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.