December 31, 2024

December 31, 2023

Other investments - current

1-3 Month T-Bill ETF (BIL) - at fair value through profit or loss

—

14,809

0.25% US treasury bills - at amortized cost

18,463

—

0% US treasury bills - at amortized cost

5,294

54,419

0.875% US treasury bills - at amortized cost

—

15,008

23,757

84,236

Other investments - non-current

1.7% federal bonds German Government - at fair value through other comprehensive income

3,015

3,242

iShares 20+ Year Treasury Bond ETF (TLT) - at fair value through profit or loss

13,100

14,832

16,115

18,074