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    "unit": "iso4217:GBP"
   }
  },
  "fact-602": {
   "value": "583300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-603": {
   "value": "418900000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2022-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-604": {
   "value": "-13100000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-605": {
   "value": "7000000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-606": {
   "value": "392400000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-607": {
   "value": "583300000",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-610": {
   "value": "<div class=\"t m3 hd5 ff9f fs6 fc8 sc0 ls7f ws41 gs6\">1 BASIS OF ACCOUNTING </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs7\">Aston Martin Lago<span class=\"_ _2\"></span>nda Global Holdings <span class=\"_ _2\"></span>plc (the \u201cC<span class=\"_ _2\"></span>ompany\u201d) is a co<span class=\"_ _2\"></span>mpany </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs8\">incorporated in E<span class=\"_ _2\"></span>ngland and Wales an<span class=\"_ _2\"></span>d domiciled in th<span class=\"_ _2\"></span>e UK. The Gr<span class=\"_ _2\"></span>oup </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls16 wse3 gs9\">Financial Statements consolidat<span class=\"ls2e wsfe\">e those of the Company an<span class=\"_ _2\"></span>d its </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls16 wse3 gsa\">subsidiaries (together referred to as the \u201cGroup\u201d). </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls80 ws1 gsb\">The Group Financial Statements have been prepared and approved by the </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls80 ws1 gsc\">Directors in accordance with UK adopte<span class=\"ls64 wsfe\">d international accounti<span class=\"_ _3\"></span>ng standards.<span class=\"_ _37c\"> </span></span><span class=\"ls64 wsfe\"> </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gsd\">The Group Finan<span class=\"_ _2\"></span>cial Statements h<span class=\"_ _2\"></span>ave been prepare<span class=\"_ _2\"></span>d under the histo<span class=\"_ _2\"></span>rical </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gse\">cost convention except <span class=\"ls1 ws58\">where the measurement of </span>balances at fair v<span class=\"_ _2\"></span>alue </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 ws58 gsf\">is required as explained below. The Fi<span class=\"ls15 wsdf\">nancial Statements are prepared in </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs10\">millions to one decimal place, and in sterling, which is the <span class=\"_ _2\"></span>Company\u2019s </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs11\">functional currency. </div><div class=\"t m3 hd5 ff9f fs6 fc8 sc0 ls1 wsfe gs12\">Climate change </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2d wsbf gs13\">In preparing the Co<span class=\"_ _2\"></span>nsolidated Fina<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ncial Statements, management have </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs14\">considered the i<span class=\"_ _2\"></span>mpact of climate ch<span class=\"_ _2\"></span>ange, particular<span class=\"_ _2\"></span>ly in the context<span class=\"_ _2\"></span> of the </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs15\">disclosures included in th<span class=\"_ _2\"></span>e Strategic R<span class=\"_ _2\"></span>eport this ye<span class=\"_ _2\"></span>ar and the sustain<span class=\"_ _9\"></span>ability </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs16\">goals, including t<span class=\"_ _2\"></span>he stated net-zero<span class=\"_ _2\"></span> targets. Climate ch<span class=\"_ _2\"></span>ange is not </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs17\">expected to have <span class=\"_ _2\"></span>a significant impact o<span class=\"_ _2\"></span>n the Grou<span class=\"_ _2\"></span>p\u2019s going concern </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs18\">assessment to 30 June 2025<span class=\"_ _2\"></span> nor the viab<span class=\"ls1 wsd9\">ility of the <span class=\"_ _2\"></span>Group over the next </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs19\">five years following consider<span class=\"ls2e wsfe\">ation of<span class=\"_ _2\"></span> the below poin<span class=\"_ _2\"></span>ts. </span></div><div class=\"t m3 hd7 ff9e fs6 fc9 sc0 ls1 ws1 gs1a\">\u2013<span class=\"ffa0\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The Group has modelled various scenar<span class=\"ls2e wsfe\">ios to take acco<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">unt of the risks </span></span></span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs1b\">and opportunities identified with <span class=\"ls15 wsdf\">the impact of clim<span class=\"_ _9\"></span>ate change to </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs1c\">assess the financial impact on it<span class=\"ws58\">s business plan and viability. </span></div><div class=\"t m3 hd7 ff9e fs6 fc9 sc0 ls1 ws1 gs1d\">\u2013<span class=\"ffa0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">The Group has a Strategi<span class=\"_ _2\"></span>c Cooper<span class=\"ls1 wsd9\">ation Agreement <span class=\"_ _2\"></span>with Mercedes-<span class=\"_ _37c\"> </span></span></span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs1e\">Benz AG. The a<span class=\"_ _2\"></span>greement provides th<span class=\"_ _2\"></span>e Company with<span class=\"_ _2\"></span> access to a wide </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls16 wse3 gs1f\">range of world-class technologies for the next generation of luxury </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs20\">vehicles which are plann<span class=\"_ _2\"></span>ed to be l<span class=\"_ _2\"></span>aunched through to<span class=\"_ _2\"></span> 2027. </div><div class=\"t m3 hd7 ff9e fs6 fc9 sc0 ls1 ws1 gs21\">\u2013<span class=\"ffa0\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e ws26\">The Group is developing alternatives to the Intern<span class=\"_ _2\"></span>al Combustion </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs22\">Engine (\u2018ICE\u2019) wit<span class=\"_ _2\"></span>h a blended drivetr<span class=\"_ _2\"></span>ain approach between<span class=\"_ _2\"></span> 2025 and </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs23\">2030, including Plug-in Hybrid<span class=\"_ _2\"></span> Electr<span class=\"ls2e ws26\">ic Vehicle (\u2018PHEV\u2019) and Batter<span class=\"_ _9\"></span>y<span class=\"_ _3\"></span> </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs24\">Electric Vehicle (\u2018<span class=\"_ _2\"></span>BEV\u2019), with a <span class=\"_ _2\"></span>clear plan to have a<span class=\"_ _9\"></span> line-up of electric </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs25\">sports cars and S<span class=\"_ _2\"></span>UVs. This is supp<span class=\"_ _2\"></span>orted by signifi<span class=\"_ _2\"></span>cant planned ca<span class=\"_ _2\"></span>pital </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs26\">investment of arou<span class=\"_ _2\"></span>nd \u00a32bn in advan<span class=\"_ _2\"></span>ced technologies<span class=\"_ _2\"></span> over the 5 year </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs27\">period from 2024 to 2028, with<span class=\"_ _9\"></span> investment shifting from ICE to </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2d wsbf gs28\">BEV technology.<span class=\"_ _2\"></span> </div><div class=\"t m3 hd7 ff9e fs6 fc9 sc0 ls1 ws1 gs29\">\u2013<span class=\"ffa0\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The Group has formed a landmark new supply agreement with world-<span class=\"_ _37c\"> </span></span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs2a\">leading electric vehicle technologies <span class=\"ls15 ws144\">company, Lucid Group, Inc. which </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs2b\">will help drive the Group\u2019s high-performance electrification stra<span class=\"_ _2\"></span>tegy </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs2c\">and its long-term growth. The a<span class=\"_ _2\"></span>greement will see<span class=\"_ _2\"></span> Lucid, a world-<span class=\"_ _37c\"> </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs2d\">leader in the desi<span class=\"_ _2\"></span>gn and manufacture of advanced elect<span class=\"_ _2\"></span>ric powertrains </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs2e\">and battery systems, supply indu<span class=\"ls15 wsdf\">stry-leadin<span class=\"_ _2\"></span>g electric vehicle </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs2f\">technologies. Ac<span class=\"_ _2\"></span>cess to Lucid\u2019s cu<span class=\"_ _2\"></span>rrent and futur<span class=\"_ _2\"></span>e powertrain and </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs30\">battery technology<span class=\"_ _2\"></span> will support th<span class=\"_ _2\"></span>e creation of a be<span class=\"_ _9\"></span>spoke, singular BEV </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs31\">platform, suitable for all product types from hypercar to SUV. <span class=\"_ _9\"></span> </div><div class=\"t m3 hd7 ff9e fs6 fc9 sc0 ls1 ws1 gs32\">\u2013<span class=\"ffa0\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The Group is leading a six-partner collaborative research and </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs33\">development proj<span class=\"_ _2\"></span>ect, Project ELEV<span class=\"_ _2\"></span>ATION, that was<span class=\"_ _2\"></span> awarded \u00a39.0m o<span class=\"_ _2\"></span>f </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls16 wse3 gs34\">government funding through the Advanced Propulsion Cent<span class=\"_ _3\"></span>re, further </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs35\">supplementing the research and <span class=\"_ _2\"></span>development of i<span class=\"_ _2\"></span>ts innovative </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs36\">modular BEV platform.  </div><div class=\"t m3 hd7 ff9e fs6 fc9 sc0 ls1 ws1 gs37\">\u2013<span class=\"ffa0\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The Group\u2019s first hybrid supercar, Valhalla, is on course to enter </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs38\">production in 20<span class=\"_ _2\"></span>24, with its firs<span class=\"_ _2\"></span>t BEV targete<span class=\"_ _2\"></span>d for launch in 202<span class=\"_ _2\"></span>6. </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 lscd wsd9 gs39\">Consistent <span class=\"_ _3\"></span>with the abov<span class=\"_ _3\"></span>e, management h<span class=\"_ _3\"></span>ave further <span class=\"_ _3\"></span>considered the </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls64 wsfe gs3a\">impact of climate <span class=\"_ _3\"></span>change on a number <span class=\"ls147 wsdf\">of key estim<span class=\"_ _3\"></span>ates within the Fina<span class=\"_ _3\"></span>ncial </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls133 wse3 gs3b\">Statemen<span class=\"_ _2\"></span>ts and ha<span class=\"_ _2\"></span>s not fou<span class=\"_ _2\"></span>nd climate <span class=\"_ _2\"></span><span class=\"ls147 wsdf\">change to have <span class=\"_ _3\"></span>a material impact </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls64 wsfe gs3c\">on the conclusions reached<span class=\"_ _3\"></span>.  </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs3d\">Climate change c<span class=\"_ _2\"></span>onsiderations have been<span class=\"_ _2\"></span> factored in<span class=\"_ _2\"></span>to the Directors\u2019 </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs3e\">impairment assessments of the car<span class=\"_ _2\"></span>rying va<span class=\"_ _9\"></span>lue<span class=\"_ _9\"></span> of<span class=\"_ _9\"></span> non<span class=\"_ _9\"></span>-cu<span class=\"_ _9\"></span>rren<span class=\"_ _9\"></span>t a<span class=\"_ _9\"></span>sse<span class=\"_ _9\"></span>ts <span class=\"_ _2\"></span>(s<span class=\"_ _2\"></span>uc<span class=\"_ _2\"></span>h </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls80 ws1 gs3f\">as capitalised development cost inta<span class=\"lscd ws1c7\">ngible assets) throug<span class=\"_ _3\"></span>h usage of a pre-<span class=\"_ _37c\"> </span></span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls147 wsdf gs40\">tax discount rate <span class=\"_ _3\"></span>which reflects t<span class=\"_ _3\"></span>he individual natur<span class=\"_ _3\"></span>e and specific risks </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls19d ws1db gs41\">relating to the business and the ma<span class=\"_ _2\"></span><span class=\"ls80 ws1\">rket in which the Group operates. </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e ws26 gs42\">In addition the forecast cash flo<span class=\"_ _2\"></span>ws used in both the impairment </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs43\">assessments of the carrying value of non-current assets and </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs44\">the assessment of the recoverability of deferred <span class=\"_ _9\"></span>tax assets reflect </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs45\">the current energy cost headwinds and future<span class=\"_ _2\"></span> costs to achieve net-zero </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs46\">manufacturing facilities by 2030 as<span class=\"_ _9\"></span> <span class=\"ls1 ws58\">well as the forecast <span class=\"_ _3\"></span>volumes for both </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs47\">existing and future car lines gi<span class=\"ls91 ws86\">ven current order books and the </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs48\">assessment of changing customer preferences. </div><div class=\"t m3 hd5 ff9f fs6 fc8 sc0 ls1 wsfe gs49\">Going concern </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs4a\">The Group meets<span class=\"_ _2\"></span> its day-to-day<span class=\"_ _2\"></span> working capital<span class=\"_ _9\"></span> requirements and </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs4b\">medium term funding requirements through a mixtu<span class=\"_ _9\"></span>re of $1,143.7m First </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs4c\">Lien notes at 10.5% which mature i<span class=\"_ _2\"></span>n<span class=\"ls15 wsdf\"> November 2025, $121.7m of Second </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs4d\">Lien split coupon notes at 15% <span class=\"ls16 wse3\">per annum (8.89 % cash and 6.11% </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs4e\">Payment in Kind) which mature in <span class=\"ls15 ws144\">Novembe<span class=\"_ _2\"></span>r 2026, a Revolving Credit </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs4f\">Facility (\u00a399.6m) which matures A<span class=\"_ _2\"></span>ugust 2025, facilities to finance </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs50\">inventory, a bilateral RCF fa<span class=\"ls15 wsdf\">cility and a wholesale ve<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">hicle financing facility </span></span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs51\">(as described in<span class=\"_ _2\"></span> note 18). As pr<span class=\"_ _2\"></span>eviously announced, t<span class=\"_ _2\"></span>he Group expects<span class=\"_ _2\"></span> to </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs52\">refinance the outstanding debt during<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> the first half of 2024, however, </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs53\">the going concern assessment is <span class=\"ls15 wsdf\">not de<span class=\"_ _9\"></span>pendent on this occurring. </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs54\">Under the RCF th<span class=\"_ _9\"></span>e Group is required to<span class=\"ls1 wsd9\"> comply with a leverage cove<span class=\"_ _2\"></span>nant </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 ws144 gs55\">tested quarterly. Leverage is calculat<span class=\"ls1 wsd9\">ed as the ratio <span class=\"_ _2\"></span>of adjusted EBITDA </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs56\">to net debt, after <span class=\"_ _2\"></span>certain accounting adjustments are made<span class=\"_ _2\"></span>. Of these </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs57\">adjustments, the most significant is<span class=\"_ _2\"></span> to account for l<span class=\"_ _2\"></span>ease liabilities under </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs58\">\u201cfrozen GAAP\u201d, i.<span class=\"_ _2\"></span>e. under IAS17 ra<span class=\"_ _2\"></span>ther than IFRS<span class=\"_ _2\"></span> 16. Details of<span class=\"_ _2\"></span> this </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs59\">adjustment are included in note 16<span class=\"_ _9\"></span>. The Group has complied with its </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs5a\">covenant requiremen<span class=\"_ _2\"></span>ts for the year<span class=\"_ _2\"></span> ended 31 December<span class=\"_ _2\"></span> 2023 and </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs5b\">expects to do so<span class=\"_ _2\"></span> for the Going Co<span class=\"_ _2\"></span>ncern period.<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs5c\">The amounts outstanding on all the borrowings are <span class=\"_ _2\"></span>shown in note 23. </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls16 wse3 gs5d\">The Directors have developed trading and cash flow forecasts for the </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs5e\">period from the<span class=\"_ _2\"></span> date of approv<span class=\"_ _2\"></span>al of these Finan<span class=\"_ _2\"></span>cial Statements thr<span class=\"_ _2\"></span>ough </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs5f\">30 June 2025 (th<span class=\"_ _2\"></span>e going concern review<span class=\"ls1 wsd9\"> period). These forecasts sho<span class=\"_ _9\"></span>w </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs60\">that the Grou<span class=\"_ _2\"></span>p has sufficient fin<span class=\"_ _2\"></span>ancial resources to<span class=\"_ _2\"></span> meet its obliga<span class=\"_ _9\"></span>tions as </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs61\">they fall due, incl<span class=\"_ _9\"></span>uding repayment of the current <span class=\"_ _2\"></span>RCF were it needin<span class=\"_ _2\"></span>g to </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs62\">be repaid on 30 June 2025<span class=\"_ _2\"></span> and to <span class=\"ls1 wsd9\">comply with covenants for the <span class=\"_ _9\"></span>going </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls16 wse3 gs63\">concern review period. The forecast<span class=\"ls2e ws26\">s reflect the Group\u2019s ultra-luxury </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 ws58 gs64\">performance-oriented strategy, balan<span class=\"ls2e wsfe\">cing supply and dema<span class=\"_ _2\"></span>nd and the </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs65\">actions taken to<span class=\"_ _2\"></span> improve cost eff<span class=\"_ _2\"></span>iciency and <span class=\"_ _2\"></span>gross margin. The for<span class=\"_ _2\"></span>ecasts </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs66\">include the costs of the Group's <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">environmental, social and governance </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs67\">(\u201cESG\u201d) commitments and make assumptions in respect of future market </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs68\">conditions and, in particular, whol<span class=\"_ _2\"></span>esale volumes, average selling <span class=\"_ _2\"></span>price, </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs69\">the launch of new models, and fu<span class=\"_ _2\"></span>ture <span class=\"ls1 wsd9\">operating costs. The nature of <span class=\"_ _2\"></span>the </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 ws58 gs6a\">Group's business is such that there can <span class=\"ls15 wsdf\">be variation in the timing of cash </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs6b\">flows around the development and lau<span class=\"ls2e wsfe\">nch of<span class=\"_ _2\"></span> new models. In ad<span class=\"_ _2\"></span>dition, </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls1 wsd9 gs6c\">the availability of funds provided through the vehicle wholesale finance </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs6d\">facility changes as the availabili<span class=\"_ _2\"></span>ty of<span class=\"ls1 wsd9\"> credit insurance </span>and sales<span class=\"_ _9\"></span> volumes </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 ws144 gs6e\">vary, in total and seasonally. The foreca<span class=\"ls1 wsd9\">sts take into account these factors </span></div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs6f\">to the extent <span class=\"_ _2\"></span>that the Directo<span class=\"_ _2\"></span>rs consider them<span class=\"_ _2\"></span> to represent th<span class=\"_ _2\"></span>eir best </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls2e wsfe gs70\">estimate of the f<span class=\"_ _2\"></span>uture based on the<span class=\"_ _2\"></span> information th<span class=\"_ _2\"></span>at is available to the<span class=\"_ _2\"></span>m </div><div class=\"t m3 h9 ff9e fs6 fc9 sc0 ls15 wsdf gs71\">at the time of approval of these Financial Sta<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ements. </div>The Directors have considered a severe but plausible downside<span class=\"_ _2\"></span> scenario that includes considerin<span class=\"ls2e wsfe\">g <span class=\"_ _2\"></span>the impact of a<span class=\"_ _2\"></span> 15% reduction<span class=\"_ _2\"></span> in DBX volumes </span>and a 10% reduct<span class=\"_ _2\"></span>ion in sports volu<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">mes from forecast<span class=\"_ _3\"></span> levels covering, </span>although not exclusively, instances of<span class=\"ls15 wsdf\"> reduced volume due to <span class=\"_ _2\"></span>delayed </span>product launches, operating costs <span class=\"_ _2\"></span>higher than the base plan, increme<span class=\"_ _2\"></span>ntal working capital r<span class=\"_ _2\"></span>equirements such as a r<span class=\"_ _2\"></span>educed deposit in<span class=\"_ _2\"></span>flows or increased deposit ou<span class=\"_ _2\"></span>tflows and the impac<span class=\"_ _2\"></span>t of the stren<span class=\"_ _2\"></span>gthening of the sterling dollar exchange rate.<span class=\"_ _2\"></span> The Group plan<span class=\"_ _2\"></span>s to make continue<span class=\"_ _2\"></span>d investment for <span class=\"_ _2\"></span>growth in the per<span class=\"_ _9\"></span>iod and, accordingly, funds generated through operations are expected to be reinvested in the business mainly <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">through new model development and </span>other capital expenditure. To a ce<span class=\"_ _2\"></span><span class=\"ls16 wse3\">rtain extent, such expenditure is </span>discretionary and<span class=\"_ _2\"></span>, in the event of<span class=\"_ _2\"></span> <span class=\"ls16 wse3\">risks occurring which could have a </span>particularly severe eff<span class=\"_ _2\"></span>ect on the Gr<span class=\"_ _2\"></span>oup, as identified <span class=\"_ _2\"></span>in the severe but plausible downside scenari<span class=\"_ _2\"></span>o, action<span class=\"ls1 wsd9\">s such as constraining capital<span class=\"_ _2\"></span> </span>spending, working capital im<span class=\"_ _2\"></span>prov<span class=\"ls1 wsd9\">ements, reduction in marketing </span>expenditure and the con<span class=\"_ _2\"></span>tinuation of <span class=\"ls1 wsd9\">strict and immediate expense co<span class=\"_ _9\"></span>ntrol </span>would be taken t<span class=\"_ _2\"></span>o safeguard the <span class=\"_ _2\"></span>Group\u2019s financial <span class=\"_ _2\"></span>position. In addition, we also con<span class=\"ls15 ws144\">sidered the circumstances which would be needed </span>to exhaust the Group\u2019s li<span class=\"_ _2\"></span>quidity over the assessment p<span class=\"_ _2\"></span>eriod, a reverse stress test. This w<span class=\"_ _2\"></span>ould indicate that<span class=\"_ _2\"></span> vehicle sales would nee<span class=\"_ _2\"></span>d to reduce by more than 15% from forecast levels <span class=\"ls1 wsd9\">without any of the above mitigations </span>to result in having no<span class=\"_ _2\"></span> liquidity. Th<span class=\"_ _2\"></span>e likelihood of th<span class=\"_ _2\"></span>ese circumstances occurring is consi<span class=\"_ _2\"></span>dered remote both<span class=\"_ _2\"></span> in terms of the<span class=\"_ _2\"></span> magnitude of the<span class=\"_ _2\"></span> reduction and that over such a long<span class=\"ls15 wsdf\"> period, ma<span class=\"_ _2\"></span>nagement could take </span>substantial mitigatin<span class=\"_ _2\"></span>g actions, such <span class=\"_ _2\"></span>as reducing capital spen<span class=\"_ _9\"></span>ding to preserve liquidity. Accordingly, after consider<span class=\"_ _2\"></span><span class=\"ws144\">ing the forecasts, appropriate sensitivities, </span>current trading and available facili<span class=\"_ _9\"></span>ti<span class=\"ls1 wsd9\">es, the Directors have a reasonable </span>expectation that the Group has adeq<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">uate resources to continue in </span>operational existence for the foreseeable future and to com<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>ly with its financial covenants, therefore, the Directors continue to adopt the going concern basis in preparing the Financial Statements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-668": {
   "value": "Aston Martin Lago<span class=\"_ _2\"></span>nda Global Holdings <span class=\"_ _2\"></span>plc (the \u201cC<span class=\"_ _2\"></span>ompany\u201d) is a co<span class=\"_ _2\"></span>mpany incorporated in E<span class=\"_ _2\"></span>ngland and Wales an<span class=\"_ _2\"></span>d domiciled in th<span class=\"_ _2\"></span>e UK. The Gr<span class=\"_ _2\"></span>oup Financial Statements consolidat<span class=\"ls2e wsfe\">e those of the Company an<span class=\"_ _2\"></span>d its </span>subsidiaries (together referred to as the \u201cGroup\u201d). The Group Financial Statements have been prepared and approved by the Directors in accordance with UK adopte<span class=\"ls64 wsfe\">d international accounti<span class=\"_ _3\"></span>ng standards.<span class=\"_ _37c\"> </span></span>The Group Finan<span class=\"_ _2\"></span>cial Statements h<span class=\"_ _2\"></span>ave been prepare<span class=\"_ _2\"></span>d under the histo<span class=\"_ _2\"></span>rical cost convention except <span class=\"ls1 ws58\">where the measurement of </span>balances at fair v<span class=\"_ _2\"></span>alue is required as explained below. The Fi<span class=\"ls15 wsdf\">nancial Statements are prepared in </span>millions to one decimal place, and in sterling, which is the <span class=\"_ _2\"></span>Company\u2019s functional currency. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Aston Martin Lago<span class=\"_ _2\"></span>nda Global Holdings <span class=\"_ _2\"></span>plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "Aston Martin Lago<span class=\"_ _2\"></span>nda Global Holdings <span class=\"_ _2\"></span>plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "E<span class=\"_ _2\"></span>ngland and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-698": {
   "value": "The Group Financial Statements have been prepared and approved by the Directors in accordance with UK adopte<span class=\"ls64 wsfe\">d international accounti<span class=\"_ _3\"></span>ng standards.<span class=\"_ _37c\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-699": {
   "value": "The Fi<span class=\"ls15 wsdf\">nancial Statements are prepared in </span>millions to one decimal place, and in sterling, which is the <span class=\"_ _2\"></span>Company\u2019s functional currency.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-669": {
   "value": "Going concern The Group meets<span class=\"_ _2\"></span> its day-to-day<span class=\"_ _2\"></span> working capital<span class=\"_ _9\"></span> requirements and medium term funding requirements through a mixtu<span class=\"_ _9\"></span>re of $1,143.7m First Lien notes at 10.5% which mature i<span class=\"_ _2\"></span>n<span class=\"ls15 wsdf\"> November 2025, $121.7m of Second </span>Lien split coupon notes at 15% <span class=\"ls16 wse3\">per annum (8.89 % cash and 6.11% </span>Payment in Kind) which mature in <span class=\"ls15 ws144\">Novembe<span class=\"_ _2\"></span>r 2026, a Revolving Credit </span>Facility (\u00a399.6m) which matures A<span class=\"_ _2\"></span>ugust 2025, facilities to finance inventory, a bilateral RCF fa<span class=\"ls15 wsdf\">cility and a wholesale ve<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">hicle financing facility </span></span>(as described in<span class=\"_ _2\"></span> note 18). As pr<span class=\"_ _2\"></span>eviously announced, t<span class=\"_ _2\"></span>he Group expects<span class=\"_ _2\"></span> to refinance the outstanding debt during<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> the first half of 2024, however, </span>the going concern assessment is <span class=\"ls15 wsdf\">not de<span class=\"_ _9\"></span>pendent on this occurring. </span>Under the RCF th<span class=\"_ _9\"></span>e Group is required to<span class=\"ls1 wsd9\"> comply with a leverage cove<span class=\"_ _2\"></span>nant </span>tested quarterly. Leverage is calculat<span class=\"ls1 wsd9\">ed as the ratio <span class=\"_ _2\"></span>of adjusted EBITDA </span>to net debt, after <span class=\"_ _2\"></span>certain accounting adjustments are made<span class=\"_ _2\"></span>. Of these adjustments, the most significant is<span class=\"_ _2\"></span> to account for l<span class=\"_ _2\"></span>ease liabilities under \u201cfrozen GAAP\u201d, i.<span class=\"_ _2\"></span>e. under IAS17 ra<span class=\"_ _2\"></span>ther than IFRS<span class=\"_ _2\"></span> 16. Details of<span class=\"_ _2\"></span> this adjustment are included in note 16<span class=\"_ _9\"></span>. The Group has complied with its covenant requiremen<span class=\"_ _2\"></span>ts for the year<span class=\"_ _2\"></span> ended 31 December<span class=\"_ _2\"></span> 2023 and expects to do so<span class=\"_ _2\"></span> for the Going Co<span class=\"_ _2\"></span>ncern period.<span class=\"_ _2\"></span> The amounts outstanding on all the borrowings are <span class=\"_ _2\"></span>shown in note 23. The Directors have developed trading and cash flow forecasts for the period from the<span class=\"_ _2\"></span> date of approv<span class=\"_ _2\"></span>al of these Finan<span class=\"_ _2\"></span>cial Statements thr<span class=\"_ _2\"></span>ough 30 June 2025 (th<span class=\"_ _2\"></span>e going concern review<span class=\"ls1 wsd9\"> period). These forecasts sho<span class=\"_ _9\"></span>w </span>that the Grou<span class=\"_ _2\"></span>p has sufficient fin<span class=\"_ _2\"></span>ancial resources to<span class=\"_ _2\"></span> meet its obliga<span class=\"_ _9\"></span>tions as they fall due, incl<span class=\"_ _9\"></span>uding repayment of the current <span class=\"_ _2\"></span>RCF were it needin<span class=\"_ _2\"></span>g to be repaid on 30 June 2025<span class=\"_ _2\"></span> and to <span class=\"ls1 wsd9\">comply with covenants for the <span class=\"_ _9\"></span>going </span>concern review period. The forecast<span class=\"ls2e ws26\">s reflect the Group\u2019s ultra-luxury </span>performance-oriented strategy, balan<span class=\"ls2e wsfe\">cing supply and dema<span class=\"_ _2\"></span>nd and the </span>actions taken to<span class=\"_ _2\"></span> improve cost eff<span class=\"_ _2\"></span>iciency and <span class=\"_ _2\"></span>gross margin. The for<span class=\"_ _2\"></span>ecasts include the costs of the Group's <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">environmental, social and governance </span>(\u201cESG\u201d) commitments and make assumptions in respect of future market conditions and, in particular, whol<span class=\"_ _2\"></span>esale volumes, average selling <span class=\"_ _2\"></span>price, the launch of new models, and fu<span class=\"_ _2\"></span>ture <span class=\"ls1 wsd9\">operating costs. The nature of <span class=\"_ _2\"></span>the </span>Group's business is such that there can <span class=\"ls15 wsdf\">be variation in the timing of cash </span>flows around the development and lau<span class=\"ls2e wsfe\">nch of<span class=\"_ _2\"></span> new models. In ad<span class=\"_ _2\"></span>dition, </span>the availability of funds provided through the vehicle wholesale finance facility changes as the availabili<span class=\"_ _2\"></span>ty of<span class=\"ls1 wsd9\"> credit insurance </span>and sales<span class=\"_ _9\"></span> volumes vary, in total and seasonally. The foreca<span class=\"ls1 wsd9\">sts take into account these factors </span>to the extent <span class=\"_ _2\"></span>that the Directo<span class=\"_ _2\"></span>rs consider them<span class=\"_ _2\"></span> to represent th<span class=\"_ _2\"></span>eir best estimate of the f<span class=\"_ _2\"></span>uture based on the<span class=\"_ _2\"></span> information th<span class=\"_ _2\"></span>at is available to the<span class=\"_ _2\"></span>m at the time of approval of these Financial Sta<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ements.<div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs73\">The Directors have considered a severe but plausible downside<span class=\"_ _2\"></span> scenario </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs74\">that includes considerin<span class=\"ls2e wsfe\">g <span class=\"_ _2\"></span>the impact of a<span class=\"_ _2\"></span> 15% reduction<span class=\"_ _2\"></span> in DBX volumes </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs75\">and a 10% reduct<span class=\"_ _2\"></span>ion in sports volu<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">mes from forecast<span class=\"_ _3\"></span> levels covering, </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs76\">although not exclusively, instances of<span class=\"ls15 wsdf\"> reduced volume due to <span class=\"_ _2\"></span>delayed </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs77\">product launches, operating costs <span class=\"_ _2\"></span>higher than the base plan, increme<span class=\"_ _2\"></span>ntal </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs78\">working capital r<span class=\"_ _2\"></span>equirements such as a r<span class=\"_ _2\"></span>educed deposit in<span class=\"_ _2\"></span>flows or </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs79\">increased deposit ou<span class=\"_ _2\"></span>tflows and the impac<span class=\"_ _2\"></span>t of the stren<span class=\"_ _2\"></span>gthening of the </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs7a\">sterling dollar exchange rate.<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs7b\">The Group plan<span class=\"_ _2\"></span>s to make continue<span class=\"_ _2\"></span>d investment for <span class=\"_ _2\"></span>growth in the per<span class=\"_ _9\"></span>iod </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gs7c\">and, accordingly, funds generated through operations are expected to be </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs7d\">reinvested in the business mainly <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">through new model development and </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs7e\">other capital expenditure. To a ce<span class=\"_ _2\"></span><span class=\"ls16 wse3\">rtain extent, such expenditure is </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs7f\">discretionary and<span class=\"_ _2\"></span>, in the event of<span class=\"_ _2\"></span> <span class=\"ls16 wse3\">risks occurring which could have a </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs80\">particularly severe eff<span class=\"_ _2\"></span>ect on the Gr<span class=\"_ _2\"></span>oup, as identified <span class=\"_ _2\"></span>in the severe but </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs81\">plausible downside scenari<span class=\"_ _2\"></span>o, action<span class=\"ls1 wsd9\">s such as constraining capital<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs82\">spending, working capital im<span class=\"_ _2\"></span>prov<span class=\"ls1 wsd9\">ements, reduction in marketing </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs83\">expenditure and the con<span class=\"_ _2\"></span>tinuation of <span class=\"ls1 wsd9\">strict and immediate expense co<span class=\"_ _9\"></span>ntrol </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs84\">would be taken t<span class=\"_ _2\"></span>o safeguard the <span class=\"_ _2\"></span>Group\u2019s financial <span class=\"_ _2\"></span>position. </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs85\">In addition, we also con<span class=\"ls15 ws144\">sidered the circumstances which would be needed </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs86\">to exhaust the Group\u2019s li<span class=\"_ _2\"></span>quidity over the assessment p<span class=\"_ _2\"></span>eriod, a reverse </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs87\">stress test. This w<span class=\"_ _2\"></span>ould indicate that<span class=\"_ _2\"></span> vehicle sales would nee<span class=\"_ _2\"></span>d to reduce by </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gs88\">more than 15% from forecast levels <span class=\"ls1 wsd9\">without any of the above mitigations </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs89\">to result in having no<span class=\"_ _2\"></span> liquidity. Th<span class=\"_ _2\"></span>e likelihood of th<span class=\"_ _2\"></span>ese circumstances </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs8a\">occurring is consi<span class=\"_ _2\"></span>dered remote both<span class=\"_ _2\"></span> in terms of the<span class=\"_ _2\"></span> magnitude of the<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs8b\">reduction and that over such a long<span class=\"ls15 wsdf\"> period, ma<span class=\"_ _2\"></span>nagement could take </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs8c\">substantial mitigatin<span class=\"_ _2\"></span>g actions, such <span class=\"_ _2\"></span>as reducing capital spen<span class=\"_ _9\"></span>ding to </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs8d\">preserve liquidity. </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs8e\">Accordingly, after consider<span class=\"_ _2\"></span><span class=\"ws144\">ing the forecasts, appropriate sensitivities, </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs8f\">current trading and available facili<span class=\"_ _9\"></span>ti<span class=\"ls1 wsd9\">es, the Directors have a reasonable </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs90\">expectation that the Group has adeq<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">uate resources to continue in </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs91\">operational existence for the foreseeable future and to com<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>ly with its </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gs92\">financial covenants, therefore, the Directors continue to adopt the going </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs93\">concern basis in preparing the Financial Statements. <span class=\"_ _9\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "<div class=\"t m3 hd5 ffa2 fs6 fc8 sc0 ls7f ws41 gs95\">2 ACCOUNTING POLICIES<span class=\"_ _3\"></span> </div><div class=\"t m3 hd5 ffa2 fs6 fc8 sc0 ls1 wsfe gs96\">Basis of consolidation </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs97\">The Consolidated Financial Statem<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ents consist of the Financial </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs98\">Statements of the Group and all e<span class=\"_ _2\"></span>nti<span class=\"ls1 ws58\">ties controlled by the Group. All </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs99\">intercompany bal<span class=\"_ _2\"></span>ances and transact<span class=\"ls1 wsd9\">ions, including u<span class=\"_ _2\"></span>nrealised profits </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs9a\">arising, are eliminated. </div><div class=\"t m3 hd5 ffa2 fs6 fc8 sc0 ls15 ws1db gs9b\">Subsidiaries </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 ws144 gs9c\">Subsidiaries are entities controlled by<span class=\"ls1 ws58\"> the Group. The Group controls an </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gs9d\">entity when it is<span class=\"_ _2\"></span> exposed to, or h<span class=\"_ _2\"></span>as rights <span class=\"_ _2\"></span>to, variable returns<span class=\"_ _2\"></span> from its </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gs9e\">involvement with the entity and ha<span class=\"_ _2\"></span>s th<span class=\"ls1 wsd9\">e ability to aff<span class=\"_ _2\"></span>ect those returns </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gs9f\">through its power over the entity. <span class=\"ls15 ws144\">In assessing control, the Group takes </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsa0\">into consideratio<span class=\"_ _2\"></span>n potential voting r<span class=\"_ _2\"></span>ights that are <span class=\"_ _2\"></span>currently exercisabl<span class=\"_ _9\"></span>e. </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsa1\">The acquisition date is the da<span class=\"_ _9\"></span>te on <span class=\"ls1 wsd9\">which control is transferred to the </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 ws58 gsa2\">acquirer. The financial statements of<span class=\"ls15 wsdf\"> subsidiaries are included in the </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsa3\">Group Financial S<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>atements fr<span class=\"_ _2\"></span>om the date th<span class=\"_ _2\"></span>at control commen<span class=\"_ _2\"></span>ces until </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsa4\">the date that co<span class=\"_ _2\"></span>ntrol ceases. The<span class=\"_ _2\"></span> fina<span class=\"ls15 wsdf\">ncial statements of subsi<span class=\"_ _2\"></span>diaries used </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsa5\">in the preparatio<span class=\"_ _2\"></span>n of th<span class=\"ls15 ws144\">e Consolidated Financial Statements<span class=\"_ _2\"></span> are prepared </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsa6\">for the same reporting year as th<span class=\"ls15 wsdf\">e Group <span class=\"_ _2\"></span>and are based on consistent </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 ws144 gsa7\">accounting policies. </div><div class=\"t m3 hd5 ffa2 fs6 fc8 sc0 ls15 ws41 gsa8\">Foreign currency translation </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsa9\">Transactions in foreign currencies are initially recorded in <span class=\"_ _2\"></span>the functional </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsaa\">currency of the<span class=\"_ _2\"></span> operation by apply<span class=\"_ _2\"></span>ing the exchange <span class=\"_ _9\"></span>rate ruling at the date </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsab\">of the transaction<span class=\"_ _2\"></span>. Monetary assets <span class=\"_ _2\"></span><span class=\"ls15 ws144\">and liabilities denominated in foreign </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsac\">currencies are retranslated at the rate <span class=\"ls2d ws41\">of exch<span class=\"_ _2\"></span>ange ruling a<span class=\"_ _2\"></span>t the repor<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ing </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsad\">date. All differen<span class=\"_ _9\"></span>ces are taken to the Income St<span class=\"_ _2\"></span>atement except fo<span class=\"_ _2\"></span>r the </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsae\">translational diffe<span class=\"_ _2\"></span>rences on monetary items <span class=\"_ _9\"></span>that form part of designa<span class=\"_ _2\"></span>ted </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsaf\">hedge relationships. </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsb0\">The assets and liabilities<span class=\"_ _9\"></span> of foreign op<span class=\"ls1 ws58\">erations are translat</span>ed into sterling </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsb1\">at the rate of ex<span class=\"_ _9\"></span>change ruling at the reportin<span class=\"_ _2\"></span>g date. Inco<span class=\"_ _2\"></span>me and expenses </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsb2\">are translated at averag<span class=\"ls2e wsfe\">e exchang<span class=\"_ _2\"></span>e rates for the <span class=\"_ _2\"></span>period. The resul<span class=\"_ _2\"></span>ting </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gsb3\">exchange differences are taken through Other Comprehensive Income </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gsb4\">to the translation reserve. On disposal of a foreign entity, the deferred </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsb5\">cumulative amount recognised in the translation reserve relating to the </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gsb6\">foreign operation is recognised <span class=\"ls1 wsd9\">in the Income Statement. </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsb7\">Non-monetary items that are measured in terms of historical cost in a<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gsb8\">foreign currency are translated using <span class=\"ls2e wsfe\">the exchange rates as<span class=\"_ _2\"></span> at the dat<span class=\"_ _2\"></span>es </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsb9\">of the initial transactions. Non-monetary<span class=\"ls15 wsdf\"> items measured a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> fair value in a </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls16 wse3 gsba\">foreign currency are translated using th<span class=\"ls2e ws26\">e exchange rates at the date when </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsbb\">the fair value was determined. </div><div class=\"t m3 hd5 ffa2 fs6 fc8 sc0 ls15 wsbf gsbc\">Revenue recognition </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsbd\">Revenue is recognised when the Group satisfies its performance </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsbe\">obligation to supply<span class=\"_ _2\"></span> a product or <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">service to the customer. Revenue is </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsbf\">measured at the fair value of the <span class=\"ls15 wsdf\">co<span class=\"_ _2\"></span>nsideration receivable, deductin<span class=\"_ _2\"></span>g </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsc0\">dealer incentives, VAT an<span class=\"_ _2\"></span>d other s<span class=\"ls1 wsd9\">ales taxes or duty. The following </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsc1\">criteria must also be met <span class=\"_ _2\"></span>before revenue is recognised. </div><div class=\"t m3 hd5 ffa2 fs6 fc9 sc0 ls1 wsfe gsc2\">Sale of vehicles </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsc3\">Revenue from the sale of vehicles<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> is recognised when control of </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsc4\">the vehicle is pass<span class=\"_ _2\"></span>ed to the dea<span class=\"_ _2\"></span>ler or individual, th<span class=\"_ _2\"></span>us evidencing th<span class=\"_ _2\"></span>e </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsc5\">satisfaction of th<span class=\"_ _2\"></span>e associated perfor<span class=\"_ _2\"></span>mance obligation<span class=\"_ _2\"></span> under that contr<span class=\"_ _2\"></span>act. </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsc6\">Control is passed <span class=\"_ _2\"></span>when the buyer c<span class=\"_ _2\"></span>an direct the use<span class=\"_ _2\"></span> of and obtain<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsc7\">substantially all of the benefits of <span class=\"_ _2\"></span>the vehicle which is typi<span class=\"_ _9\"></span>cally at the point </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsc8\">of despatch. Whe<span class=\"_ _2\"></span>n despatch is def<span class=\"_ _2\"></span>erred at the fo<span class=\"_ _2\"></span>rmal request of <span class=\"_ _2\"></span>the </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsc9\">buyer and a writt<span class=\"_ _2\"></span>en request to hold <span class=\"_ _2\"></span>the vehicle until a s<span class=\"_ _2\"></span>pecified delivery </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsca\">date has been received, revenue is <span class=\"_ _2\"></span>recognised when the vehicle is ready </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gscb\">for despatch and <span class=\"_ _9\"></span>the Group can no longer use o<span class=\"_ _2\"></span>r direct the vehicl<span class=\"_ _9\"></span>e to an </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e ws26 gscc\">alternative buyer.  </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gscd\">The Group estimates <span class=\"_ _9\"></span>the consideration to which it will be<span class=\"_ _2\"></span> entitled in </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsce\">exchange for sati<span class=\"_ _9\"></span>sfaction of the performance o<span class=\"_ _2\"></span>bligation as part of<span class=\"_ _2\"></span> the </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gscf\">sale of a vehicle. Revenue is recognised at the wholesale sellin<span class=\"_ _9\"></span>g<span class=\"_ _3\"></span> price </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsd0\">net of dealer incentives (variable ma<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">rketing expense or \u201cVME\u201d). VME is </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsd1\">estimated and accrued for <span class=\"_ _2\"></span>at the time of the who<span class=\"ws144\">les<span class=\"_ _9\"></span>ale <span class=\"_ _3\"></span>sale to the dealer </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsd2\">where no other obligations exist. For those elements of VME connected </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsd3\">with retail sales by th<span class=\"_ _2\"></span>e dealer where there is also a<span class=\"_ _2\"></span> contractual </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls1 wsd9 gsd4\">requirement for the dealer to make additional wholesale <span class=\"_ _2\"></span>purchases </div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls2e wsfe gsd5\">at that time to r<span class=\"_ _2\"></span>eceive the incentiv<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">e, the incentive is accrued at the time </span></div><div class=\"t m3 h9 ffa1 fs6 fc9 sc0 ls15 wsdf gsd6\">of the retail sale by the <span class=\"_ _9\"></span><span class=\"ws144\">dealer to the <span class=\"_ _3\"></span>end customer.<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gsd8\">Warranties are issued on new vehicles<span class=\"ls2e wsfe\"> sold with n<span class=\"_ _2\"></span>o separate purch<span class=\"_ _2\"></span>ase </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gsd9\">option available to the cu<span class=\"ls15 wsdf\">stomer and, on this<span class=\"_ _2\"></span> basis, are accounte<span class=\"_ _2\"></span>d for in </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsda\">accordance with I<span class=\"_ _2\"></span>AS 37. Service <span class=\"_ _2\"></span>packages sold as <span class=\"_ _2\"></span>part of the sup<span class=\"_ _2\"></span>ply of a </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsdb\">vehicle are accou<span class=\"_ _2\"></span>nted for as a sepa<span class=\"_ _9\"></span>rate performance obligation with<span class=\"_ _2\"></span> the </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsdc\">revenue deferred, base<span class=\"_ _9\"></span>d on the term of the pack<span class=\"_ _2\"></span>age, at the o<span class=\"_ _2\"></span>riginal point </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gsdd\">of sale. The deferred revenue is rel<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">eased to the Income Statement over </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsde\">the shorter of th<span class=\"_ _2\"></span>e period that th<span class=\"_ _2\"></span>e service pa<span class=\"_ _2\"></span>ckage covers or th<span class=\"_ _2\"></span>e number </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsdf\">of vehicle services th<span class=\"_ _2\"></span>at the end use<span class=\"_ _2\"></span>r is entitled to.<span class=\"_ _2\"></span>  </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gse0\">Where a sale of a vehicle(s) includes multi<span class=\"_ _9\"></span>ple performance obligations, </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gse1\">the Group deter<span class=\"_ _9\"></span>mines the allocation of the tota<span class=\"_ _2\"></span>l transaction price<span class=\"_ _2\"></span> by </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gse2\">reference to their relative <span class=\"_ _2\"></span>standalone selling prices. </div><div class=\"t m3 hd5 ffa4 fs6 fc9 sc0 ls1 wsfe gse3\">Sales of parts </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gse4\">Revenue from the sale<span class=\"_ _2\"></span> of parts is r<span class=\"_ _2\"></span>ecognised upon tran<span class=\"_ _2\"></span>sfer of control to<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gse5\">the customer, generally when t<span class=\"_ _2\"></span>he <span class=\"ls1 wsd9\">parts are released to the<span class=\"_ _2\"></span> carrier </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gse6\">responsible for transporting them. Where the dealer is As<span class=\"_ _2\"></span>ton Martin </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gse7\">Works Limited, an indirect subsidi<span class=\"_ _9\"></span>ary of the Company, revenue is </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2d ws41 gse8\">recognised upo<span class=\"_ _2\"></span>n despatch <span class=\"_ _2\"></span>to a custo<span class=\"_ _2\"></span>mer outside of<span class=\"_ _2\"></span> the Group.<span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffa4 fs6 fc9 sc0 ls1 wsfe gse9\">Servicing and restoration of vehicles </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gsea\">Revenue is recognised upon completio<span class=\"ls2e wsfe\">n of the s<span class=\"_ _9\"></span>ervice /restoration </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gseb\">typically when the service or restoration is completed in <span class=\"_ _9\"></span>accordance with </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gsec\">the customers\u2019 requirements. </div><div class=\"t m3 hd5 ffa4 fs6 fc9 sc0 ls1 wsfe gsed\">Brands and motorsport </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls7d ws26 gsee\">Reven<span class=\"_ _2\"></span>ue from<span class=\"_ _2\"></span> brands<span class=\"_ _9\"></span> <span class=\"_ _3\"></span>and<span class=\"_ _2\"></span> motorspo<span class=\"_ _2\"></span>rt is re<span class=\"_ _9\"></span>cognised when th<span class=\"_ _9\"></span>e performan<span class=\"_ _2\"></span>ce </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls64 wsfe gsef\">obligations, princi<span class=\"_ _3\"></span>pally use of the Aston Marti<span class=\"_ _3\"></span>n brand name or supply of a </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 lsb1 ws58 gsf0\">motors<span class=\"_ _2\"></span>port vehicle<span class=\"_ _2\"></span>, are sati<span class=\"_ _2\"></span>sfied. Reven<span class=\"_ _9\"></span>ue is recognised ei<span class=\"_ _2\"></span>ther at a<span class=\"_ _2\"></span> point in </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls80 ws1 gsf1\">time or over a period of time in line with IFRS 15 according to the terms of </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 lscd wsd9 gsf2\">the contract<span class=\"_ _3\"></span>. </div><div class=\"t m3 hd5 ffa4 fs6 fc9 sc0 ls1 wsfe gsf3\">Customer advance payments </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsf4\">The Group receiv<span class=\"_ _2\"></span>es advance cash paymen<span class=\"_ _9\"></span>ts from customers to secure </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gsf5\">their allocation of a vehicle produc<span class=\"_ _2\"></span>ed <span class=\"ls1 ws58\">in limited quantities,<span class=\"_ _2\"></span> typically with </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gsf6\">a lead time of greater than<span class=\"_ _2\"></span> 12 months. The value of the advance, both<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls16 wse3 gsf7\">contractually refundable or non-refund<span class=\"ls15 wsdf\">able, is held as a contract liability </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsf8\">in the Statement <span class=\"_ _2\"></span>of Financial Positi<span class=\"_ _2\"></span>on. Upon satisfactio<span class=\"_ _2\"></span>n of the </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gsf9\">performance obligation, the liability is<span class=\"_ _9\"></span> released to revenue in the Income </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsfa\">Statement. If the<span class=\"_ _2\"></span> deposit is retur<span class=\"_ _2\"></span>ned to the custo<span class=\"_ _2\"></span>mer prior to sa<span class=\"_ _9\"></span>tisfaction </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsfb\">of the performan<span class=\"_ _2\"></span>ce obligation, the<span class=\"_ _9\"></span> contract liability is derecognise<span class=\"_ _2\"></span>d. </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls16 wse3 gsfc\">Where a significant financing compon<span class=\"ls2e wsfe\">ent exists, the contract<span class=\"_ _2\"></span> liability </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gsfd\">is increased over the same period of t<span class=\"ls2e wsfe\">ime as<span class=\"_ _9\"></span> the contract <span class=\"ls15 wsdf\">liability is held </span></span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsfe\">to account for th<span class=\"_ _9\"></span>e time value of money. A correspo<span class=\"_ _2\"></span>nding charge is </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gsff\">recognised in the <span class=\"_ _2\"></span>Income Statement wi<span class=\"_ _9\"></span>thin finance expenses. Upon </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs100\">satisfaction of the linked performance<span class=\"ls15 wsdf\"> obligation, the liability is<span class=\"_ _2\"></span> released </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls16 wse3 gs101\">to revenue. </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs102\">The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs103\">received from customers whereby the <span class=\"ls2e wsfe\">advanced pa<span class=\"_ _9\"></span>yment is not adjusted </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls16 wse3 gs104\">for the effects of a significant financing component. </div><div class=\"t m3 hd5 ffa4 fs6 fc8 sc0 ls1 wsfe gs105\">Finance income </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs106\">Finance income comprises interest<span class=\"ls15 wsdf\"> receivable on invested funds </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs107\">calculated using the effective inter<span class=\"_ _2\"></span>est rate method, i<span class=\"_ _2\"></span>nterest income and </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls16 wse3 gs108\">currency gains arising on foreign currency denominated borrowings<span class=\"_ _3\"></span> </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs109\">(not designated u<span class=\"_ _2\"></span>nder a hedge r<span class=\"_ _2\"></span>elationship) that <span class=\"_ _2\"></span>are recognised in <span class=\"_ _9\"></span>the </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs10a\">Income Statement.<span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffa4 fs6 fc8 sc0 ls1 wsfe gs10b\">Finance expense </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls14 wsdf gs10c\">Finance expense comprise<span class=\"_ _3\"></span>s interest pa<span class=\"ls7d wsfe\">yable on borrowings calculated using </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 lsad ws41 gs10d\">the effective interest rate method, interest expense on th<span class=\"_ _2\"></span>e net Defined </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls14 wsdf gs10e\">Benefit pension liability, gains and l<span class=\"_ _3\"></span>osses on financial instrum<span class=\"_ _3\"></span>ents that </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls7d wsfe gs10f\">are recognised at fair value throug<span class=\"ls133 wse3\">h the Income <span class=\"_ _3\"></span>Statement and fo<span class=\"_ _3\"></span>reign </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls14 wsdf gs110\">exchange losses on foreign cur<span class=\"_ _3\"></span>rency denominated financial liabi<span class=\"_ _3\"></span>lities. </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs111\">Interest incurred on lease liabilities a<span class=\"_ _9\"></span>ccounted for under IFRS 16, interest </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs112\">charged in relation to significant financing components on customer </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs113\">advance payments, an<span class=\"_ _2\"></span>d the unwind of dis<span class=\"_ _2\"></span>counting on lo<span class=\"_ _2\"></span>ng term liabilities </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs114\">are all recognised with<span class=\"_ _2\"></span>in finance expense.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffa4 fs6 fc8 sc0 ls15 ws41 gs115\">Current/non-current classificatio<span class=\"_ _2\"></span>n </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs116\">Current assets include ass<span class=\"_ _9\"></span>ets held primarily for tra<span class=\"_ _2\"></span>ding purposes, cas<span class=\"_ _2\"></span>h </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs117\">and cash equivalents, and assets ex<span class=\"_ _2\"></span>pected to be realised in, or intende<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs118\">for sale or consumption as part of the Group\u2019s normal iden<span class=\"_ _9\"></span>tifiable </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs119\">operating cycle which is assumed <span class=\"_ _2\"></span>to be 12 months. All other ass<span class=\"_ _2\"></span>ets </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs11a\">are classified as non-current assets.  </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 ws144 gs11b\">Current liabilities include liabilities h<span class=\"ls2e wsfe\">eld pr<span class=\"_ _2\"></span>imarily for trading <span class=\"_ _2\"></span>purposes in </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs11c\">line with the Group\u2019s identifiable no<span class=\"_ _2\"></span>rmal operating cycle. These liabilities </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs11d\">are expected to <span class=\"_ _2\"></span>be settled as par<span class=\"_ _9\"></span>t of the Group\u2019s normal cour<span class=\"_ _2\"></span>se of </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs11e\">business. All other liabili<span class=\"_ _2\"></span>ties are classified as non-current liabilities.<span class=\"_ _9\"></span> </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs11f\">Customer deposi<span class=\"_ _2\"></span>ts and advances are ty<span class=\"_ _2\"></span>pically presented <span class=\"_ _9\"></span>as current, </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 ws144 gs120\">although, due to the timing betw<span class=\"wsdf\">een deposit payment and a s<span class=\"_ _9\"></span>ale </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs121\">completing, can t<span class=\"_ _2\"></span>ake longer than 12 mo<span class=\"_ _2\"></span>nths to unwind. <span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffa4 fs6 fc8 sc0 ls1 ws1 gs122\">Goodwill </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs123\">For acquisitions on or after 1 Januar<span class=\"ls15 wsdf\">y 20<span class=\"_ _2\"></span>10, the Group measures goodwill </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 ws144 gs124\">at the acquisition date as: </div><div class=\"t m3 hd7 ffa3 fs6 fc9 sc0 ls1 ws1 gs125\">\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the fair value of the consid<span class=\"ws58\">eration transferred; plus  </span></span></div><div class=\"t m3 hd7 ffa3 fs6 fc9 sc0 ls1 ws1 gs126\">\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls16 wse3\">the recognised<span class=\"_ _3\"></span> amount of any non-controlling interests </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs127\">in the acquiree; plus </div><div class=\"t m3 hd7 ffa3 fs6 fc9 sc0 ls1 ws1 gs128\">\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">the fair value of the existing eq</span><span class=\"wsd9\">uity interest in the ac<span class=\"_ _2\"></span>quiree; less </span></div><div class=\"t m3 hd7 ffa3 fs6 fc9 sc0 ls1 ws1 gs129\">\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the net recognised amount<span class=\"ls15 wsdf\"> (generally fair value)</span> of the identifiable<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs12a\">assets acquired and liabilities<span class=\"_ _2\"></span> assumed. </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs12b\">Costs related to the acquisition, other than those associated with <span class=\"_ _2\"></span>the issue </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs12c\">of debt or equity securities, ar<span class=\"_ _2\"></span>e expensed as incurred. </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs12d\">For the purpose <span class=\"_ _2\"></span>of impairment tes<span class=\"_ _2\"></span>ting, goodwill is a<span class=\"_ _2\"></span>llocated to the </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs12e\">related cash-generating un<span class=\"ls1 ws58\">i<span class=\"_ _2\"></span>t. The only cash-generat<span class=\"ls15 wsdf\">ing unit of the Group </span></span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls1 wsd9 gs12f\">is that of Aston Martin <span class=\"ls15 ws144\">Lagonda Group as there ar</span>e no smaller groups of </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs130\">assets that can be<span class=\"_ _2\"></span> identified with ce<span class=\"_ _9\"></span>rtainty which generate specific cash<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs131\">flows independent o<span class=\"_ _2\"></span>f the inflows gener<span class=\"_ _2\"></span>ated by other<span class=\"_ _2\"></span> assets or groups </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls16 wse3 gs132\">of assets. Where the recoverable amou<span class=\"ls1 wsd9\">nt of the cash-generating unit is </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs133\">less than the carrying amount, an im<span class=\"_ _2\"></span>pa<span class=\"ls1 wsd9\">irment loss is recognised in the<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs134\">Income Statement.<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffa4 fs6 fc8 sc0 ls15 ws41 gs135\">Intangible assets </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls7d wsfe gs136\">Intangible assets acquired separately<span class=\"_ _3\"></span> <span class=\"ls14 wsdf\">from a business are carried initially </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls14 wsdf gs137\">at cost. An intangible asset acquired<span class=\"_ _3\"></span> <span class=\"ls7d wsfe\">as part of a business combination is </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 lsad ws41 gs138\">recognised outside of goodwill if th<span class=\"ls14 wsdf\">e asset is separable or arises from </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls14 wsdf gs139\">contractual or other legal <span class=\"_ _3\"></span>rights and its fair value can be measured reliab<span class=\"_ _3\"></span>ly.  </div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs13a\">Fair value adjustments ar<span class=\"ls2e ws26\">e co<span class=\"_ _2\"></span>nsidered to be prov<span class=\"ls1 wsd9\">isional at<span class=\"_ _2\"></span> the first year-<span class=\"_ _37c\"> </span></span></span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls15 wsdf gs13b\">end date after the ac<span class=\"_ _2\"></span>quisition to allo<span class=\"ls1 wsd9\">w the maximu<span class=\"_ _9\"></span>m time to elapse for </span></div><div class=\"t m3 h9 ffa3 fs6 fc9 sc0 ls2e wsfe gs13c\">management to make a<span class=\"_ _2\"></span> reliable estimate.<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffa7 fs6 fc9 sc0 ls15 ws41 gs13e\">Purchased intellectual property<span class=\"_ _9\"></span> </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs13f\">Purchased intellectual<span class=\"_ _9\"></span> property that is not inte<span class=\"_ _2\"></span>gral to an item<span class=\"_ _2\"></span> of property,<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs140\">plant and equipm<span class=\"_ _9\"></span>ent is recognised separately as an i<span class=\"_ _9\"></span>ntangible asset </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs141\">stated at cost less<span class=\"_ _2\"></span> accumulated depreciation. </div><div class=\"t m3 hd5 ffa7 fs6 fc9 sc0 ls15 ws1db gs142\">Brands </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs143\">An acquired brand is<span class=\"_ _9\"></span> only recognised in the Stateme<span class=\"_ _2\"></span>nt of Financial </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs144\">Position as an intangible asset wher<span class=\"ls15 wsdf\">e it is supporte<span class=\"_ _2\"></span>d by a registered </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs145\">trademark, is esta<span class=\"_ _2\"></span>blished in the ma<span class=\"_ _2\"></span>rketplace, the br<span class=\"_ _2\"></span>and could be so<span class=\"_ _2\"></span>ld </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e ws26 gs146\">separately from the rest of the b<span class=\"ls1 wsd9\">usi<span class=\"_ _2\"></span>ness and where the brand achieves </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs147\">earnings in exces<span class=\"_ _2\"></span>s of those achieve<span class=\"_ _2\"></span>d by unbranded <span class=\"_ _2\"></span>products.  </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs148\">The value of an acquired brand is de<span class=\"ls15 ws144\">termined by allocating the pur<span class=\"_ _2\"></span>chase </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs149\">price consideration of an acquired<span class=\"ls15 wsdf\"> business betwee<span class=\"_ _2\"></span>n goodwill and the </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs14a\">underlying fair va<span class=\"_ _2\"></span>lues of the tangi<span class=\"_ _2\"></span>ble assets, brands <span class=\"_ _2\"></span>and other intangi<span class=\"_ _2\"></span>ble </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs14b\">assets acquired, using an income <span class=\"_ _9\"></span><span class=\"ls2e wsfe\">approach following the multi-per<span class=\"_ _2\"></span>iod </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs14c\">excess earnings meth<span class=\"_ _2\"></span>odology. Acquired <span class=\"_ _2\"></span>brands have an in<span class=\"_ _2\"></span>definite life </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs14d\">when there is no foreseeable limi<span class=\"_ _2\"></span>t to <span class=\"ls1 wsd9\">the period over which the<span class=\"_ _2\"></span> asset is </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs14e\">expected to gene<span class=\"_ _2\"></span>rate cash inflows. </div><div class=\"t m3 hd5 ffa7 fs6 fc9 sc0 ls1 wsfe gs14f\">Development costs </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs150\">Expenditure on internally develope<span class=\"ls15 wsdf\">d intangible asse<span class=\"_ _2\"></span>ts, excluding </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs151\">development costs, is<span class=\"_ _2\"></span> taken to the <span class=\"_ _2\"></span>Income Statement in<span class=\"_ _2\"></span> the year in wh<span class=\"_ _2\"></span>ich </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs152\">it is incurred. Clea<span class=\"_ _9\"></span>rly defined and identifiable<span class=\"_ _2\"></span> development costs ar<span class=\"_ _2\"></span>e </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs153\">capitalised under IAS 3<span class=\"_ _9\"></span>8 \u2018Intangible Assets\u2019 after the<span class=\"_ _2\"></span> following criteria </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs154\">have been met: </div><div class=\"t m3 hd7 ffa6 fs6 fc9 sc0 ls1 ws1 gs155\">\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The project\u2019s technical feasibility and commercial viability, based on an </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs156\">estimate of futur<span class=\"_ _2\"></span>e cash flows, can <span class=\"_ _2\"></span>be demonstrated<span class=\"_ _2\"></span> when the project<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs157\">has reached a def<span class=\"_ _9\"></span>ined milestone according to the <span class=\"_ _2\"></span>Group's establishe<span class=\"_ _2\"></span>d </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs158\">product development model. </div><div class=\"t m3 hd7 ffa6 fs6 fc9 sc0 ls1 ws1 gs159\">\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Technical and financial resources are available for the project. </span></div><div class=\"t m3 hd7 ffa6 fs6 fc9 sc0 ls1 ws1 gs15a\">\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">An intention to complete th<span class=\"_ _2\"></span>e project has<span class=\"_ _2\"></span> been confirmed.<span class=\"_ _2\"></span> </span></div><div class=\"t m3 hd7 ffa6 fs6 fc9 sc0 ls1 ws1 gs15b\">\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">The correlation between development <span class=\"_ _3\"></span><span class=\"wsd9\">costs and future revenues has </span></span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs15c\">been established.<span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffa7 fs6 fc9 sc0 ls1 ws1 gs15d\">Technology </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs15e\">Patented and unpaten<span class=\"_ _2\"></span>ted technology<span class=\"_ _2\"></span> <span class=\"ls15 wsdf\">acquired in business combinati<span class=\"_ _2\"></span>ons </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs15f\">is valued using the cost approach. The obsolete ele<span class=\"ls15 ws144\">ment is determined by </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2d ws41 gs160\">reference to th<span class=\"_ _2\"></span>e propo<span class=\"_ _2\"></span>rtion of the pr<span class=\"_ _2\"></span>oduct lifecycle<span class=\"_ _2\"></span> that had ex<span class=\"_ _2\"></span>pired at </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 ws144 gs161\">the acquisition date. Technology acq<span class=\"ls1 wsd9\">uired from third parties is meas<span class=\"_ _2\"></span>ured </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs162\">at the acquisition date fair v<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">alue using the cost approach. </span></div><div class=\"t m3 hd5 ffa7 fs6 fc9 sc0 ls1 wsfe gs163\">Dealer network </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls16 wse3 gs164\">Save for certain direct sales of some special edition and buyer-<span class=\"_ _37c\"> </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs165\">commissioned vehicles, the Group sells its vehicles e<span class=\"_ _2\"></span>xclusively through </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs166\">a network of dealers. All dealers in<span class=\"ls15 wsdf\"> the dealer ne<span class=\"_ _2\"></span>twork are independent </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs167\">dealers with the exception of Aston Ma<span class=\"ls15 wsdf\">rtin Works Li<span class=\"_ _2\"></span>mited. To the extent </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs168\">that the Grou<span class=\"_ _2\"></span>p benefits fro<span class=\"_ _2\"></span>m the network, the<span class=\"_ _2\"></span> dealer networ<span class=\"_ _2\"></span>k has been </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs169\">valued based on costs incurred by the Group. The<span class=\"_ _2\"></span> existing Dealer </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs16a\">Network asset arose as part of a<span class=\"_ _2\"></span> business combination.  </div><div class=\"t m3 hd5 ffa7 fs6 fc9 sc0 ls1 ws1 gs16b\">Amortisation </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs16c\">Following initial recognition, the historical cost<span class=\"ls15 wsdf\"> model is applied, with<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 ws144 gs16d\">intangible assets being carried at cost less accumulated amortisation and </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs16e\">accumulated impairment losses. Amort<span class=\"ls2e wsfe\">isation of<span class=\"_ _2\"></span> these capitalised<span class=\"_ _2\"></span> costs </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs16f\">begins when the <span class=\"_ _2\"></span>asset is available for<span class=\"_ _2\"></span> use. Intangible assets wi<span class=\"_ _9\"></span>th a finite </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs170\">life have no residual value and are amortised on a<span class=\"_ _2\"></span> straight-line basis over </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs171\">their expected useful lives as follows: </div><div class=\"gs172\"><table class=\"s w163 h100\" id=\"_fdaec245-0b8e-45d5-a2c2-a39a32f6ad44\"><tr><td></td><td class=\"t m3 x51a h2e y2ea0 ffa6 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _221\"> </span><span class=\"lsb3 ws11e\">Years </span></td></tr><tr><td class=\"c n x2ed y2ea1 w164 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws39b\">Purchased in<span class=\"_ _2\"></span>tellectual<span class=\"_ _2\"></span> property<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51b y2ea1 w96 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws39b\">5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w165 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws3a2\">Development costs<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51c y2ea2 w166 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws3a2\">1 to 10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ea3 w167 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws3c3\">Technology<span class=\"_ _37c\"> </span></div></td><td class=\"c x51d y2ea3 w168 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws3c3\">10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w169 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1e0 ws3a0\">Software and other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51e y2ea4 w16a hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1e0 ws3a0\">3 to 10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w16b hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">Dealer network<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51f y2de6 w16c hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">20<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs173\">The useful lives and residual<span class=\"_ _2\"></span> values of<span class=\"ls2e ws26\"> capitalised d<span class=\"_ _2\"></span>ev<span class=\"ls1 ws58\">elopment costs are </span></span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs174\">determined at the time<span class=\"_ _9\"></span> of capitali<span class=\"ls15 wsdf\">sation and are reviewed annuall<span class=\"_ _2\"></span>y for </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 ws58 gs175\">appropriateness and recoverability. </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs176\">Amortisation of s<span class=\"_ _2\"></span>pecial vehicle de<span class=\"_ _2\"></span><span class=\"ls15 ws144\">velopment costs ar<span class=\"ls1 wsd9\">e spread evenly </span></span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs177\">across the limited quanti<span class=\"_ _9\"></span>ty of vehicles produced and <span class=\"_ _2\"></span>charged to the </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 ws144 gs178\">Income Statement at the po<span class=\"ls1 wsd9\">int of sale for each vehicle.</span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 hd5 ffa7 fs6 fc8 sc0 ls1 wsfe gs179\">Property, plant and equipment </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs17a\">Property, plant and equipment is st<span class=\"ls15 ws144\">ated at cost less accumulated </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs17b\">depreciation and accumulated impai<span class=\"ws58\">rment losses. Cost comprises the </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs17c\">aggregate amou<span class=\"_ _2\"></span>nt paid, and the f<span class=\"_ _9\"></span>air<span class=\"ls1 wsd9\"> value of any other consideration </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs17d\">given, to acquire <span class=\"_ _2\"></span>the asset, includin<span class=\"_ _2\"></span>g directly attr<span class=\"_ _2\"></span>ibutable costs to<span class=\"_ _2\"></span> make </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs17e\">the asset capable<span class=\"_ _9\"></span> of operation. Borrowing costs <span class=\"_ _2\"></span>directly attributab<span class=\"_ _2\"></span>le to </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs17f\">assets under cons<span class=\"_ _2\"></span>truction are capit<span class=\"_ _2\"></span>alised. </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2d ws41 gs180\">Depreciation is<span class=\"_ _2\"></span> provided on<span class=\"_ _2\"></span> all prop<span class=\"_ _2\"></span><span class=\"ls1 ws58\">erty, plant and equipment, other than </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs181\">land, on a straight-line basis to i<span class=\"_ _2\"></span>ts residual value over its e<span class=\"_ _2\"></span>xpected useful </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs182\">life as follows: </div><div class=\"gs183\"><table class=\"s w16d h101\" id=\"_0d8fa92c-c697-4d8c-a09d-89020c43311e\"><tr><td></td><td class=\"t m3 x51a h2e y2ea5 ffa6 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _221\"> </span><span class=\"lsb3 ws11e\">Years </span></td></tr><tr><td class=\"c n x2ed y2ea6 w16e hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">Freehold bui<span class=\"_ _9\"></span>l<span class=\"_ _3\"></span>dings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x520 y2ea6 w16f hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">30<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea7 w170 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">Plant and m<span class=\"_ _2\"></span>achinery<span class=\"_ _37c\"> </span></div></td><td class=\"c n x521 y2ea7 w171 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">5 to 30<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea8 w172 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws396\">Fixtures and fittings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x522 y2ea8 w173 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws396\">3 to 12<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w174 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">Tooling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x523 y2ea9 w175 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">1 to 15<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w176 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws3b4\">Motor vehicles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x524 y2de6 w177 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws3b4\">3 to 5<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs184\">Tooling is deprec<span class=\"_ _2\"></span>iated over the lif<span class=\"_ _2\"></span>e of the pro<span class=\"_ _2\"></span>ject. Assets in th<span class=\"_ _2\"></span>e course </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs185\">of construction ar<span class=\"_ _2\"></span>e included in thei<span class=\"_ _2\"></span>r respective cate<span class=\"_ _2\"></span>gory but are no<span class=\"_ _2\"></span>t </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs186\">depreciated until available<span class=\"_ _9\"></span> for use. The carrying values of property, </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs187\">plant and equipment are reviewed <span class=\"_ _2\"></span>for impairment if events or changes in </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs188\">circumstances indicate the carrying value<span class=\"_ _2\"></span> may not be recoverable and are </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e wsfe gs189\">written down im<span class=\"_ _2\"></span>mediately to thei<span class=\"_ _9\"></span>r re<span class=\"ls15 wsdf\">coverable amount. Useful lives and </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs18a\">residual values are reviewed annually <span class=\"_ _9\"></span><span class=\"ws144\">and where adjustments are required </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs18b\">these are made prospectively. </div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls1 wsd9 gs18c\">An item of property, plant and equi<span class=\"ls15 wsdf\">pment is derecognised u<span class=\"_ _2\"></span>pon disposal. </span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls15 wsdf gs18d\">Any gain or loss arising on <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the derecognition of the a<span class=\"ls15 wsdf\">sset is included in the </span></span></div><div class=\"t m3 h9 ffa6 fs6 fc9 sc0 ls2e ws26 gs18e\">Income Statement in the period of der<span class=\"_ _2\"></span>ecognition.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffaa fs6 fc8 sc0 ls15 ws41 gs190\">Investments in equity instruments </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs191\">Upon initial recognition, the Group <span class=\"_ _9\"></span>can elect to classify irrevocably its </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs192\">equity investments as equity instru<span class=\"_ _2\"></span>me<span class=\"ls16 wse3\">nts designated at fair value through </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs193\">OCI when they m<span class=\"_ _9\"></span>eet the definition of equity un<span class=\"_ _2\"></span>der IAS 32 Finan<span class=\"_ _2\"></span>cial </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs194\">Instruments: Presentation and are not <span class=\"ls15 wsdf\">held for tradi<span class=\"_ _2\"></span>ng. The classification </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs195\">is determined on an instrument-by-instrument basis. Gains<span class=\"_ _2\"></span> and losses on </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls16 wse3 gs196\">these financial assets are never recycl<span class=\"ls2e ws26\">ed to profit or loss. Dividends are </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs197\">recognised as oth<span class=\"_ _2\"></span>er income in the s<span class=\"_ _9\"></span>tatement of profit or loss when <span class=\"_ _2\"></span>the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs198\">right of payment<span class=\"_ _2\"></span> has been establis<span class=\"_ _9\"></span>hed, except when the Group <span class=\"_ _2\"></span>benefits </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs199\">from such procee<span class=\"_ _2\"></span>ds as a recovery <span class=\"_ _2\"></span>of part of the co<span class=\"_ _2\"></span>st of the fi<span class=\"_ _2\"></span>nancial asset, </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs19a\">in which case, such gains are reco<span class=\"ls2e wsfe\">rded in<span class=\"_ _2\"></span> OCI. Eq<span class=\"ls15 wsdf\">uity instruments<span class=\"_ _2\"></span> </span></span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs19b\">designated at fair<span class=\"_ _2\"></span> value through OCI ar<span class=\"_ _2\"></span>e not subject to<span class=\"_ _2\"></span> impairment </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 ws144 gs19c\">assessment. The Group elected to classify irrevocably its non-listed </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs19d\">equity investments under this cate<span class=\"_ _2\"></span>gory. </div><div class=\"t m3 hd5 ffaa fs6 fc8 sc0 ls15 ws41 gs19e\">Government grants </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs19f\">Government gran<span class=\"_ _2\"></span>ts are recognised in <span class=\"_ _2\"></span>the Income Statemen<span class=\"_ _9\"></span>t, either on </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1a0\">a systematic basis when the Group recognises the re<span class=\"_ _2\"></span>lated costs that the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1a1\">grants are intended to <span class=\"ls1 wsd9\">compensa<span class=\"_ _2\"></span>te for, or immediately if the costs have </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1a2\">already been incurred.  </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1a3\">Government grants related to assets <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">are deducted from the cost of the </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1a4\">asset and amortised o<span class=\"_ _2\"></span>ver the useful lif<span class=\"_ _2\"></span>e of the asset. <span class=\"_ _2\"></span>Government gran<span class=\"_ _2\"></span>ts </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1a5\">are recognised when there is reasonable assurance that the<span class=\"_ _2\"></span> Group will </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1a6\">comply with the relevant <span class=\"ws144\">condi<span class=\"_ _2\"></span>tions and the gran<span class=\"wsdf\">t will be received. <span class=\"_ _2\"></span> </span></span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1a7\">Research and development <span class=\"ls2e wsfe\">tax<span class=\"_ _2\"></span> relief in the<span class=\"_ _2\"></span> form<span class=\"ls15 wsdf\"> of the Research and </span></span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1a8\">Development Expenditure<span class=\"_ _9\"></span> Credit (\u201cR<span class=\"ls1 wsd9\">DEC\u201d) is recognised in the Income </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1a9\">Statement over the periods in which th<span class=\"ls15 ws144\">e qualifying expenditure giving rise </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1aa\">to the RDEC claim is recogn<span class=\"_ _2\"></span>ised, as the Group\u2019s as<span class=\"_ _9\"></span>sessment of the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e ws26 gs1ab\">conditions of receipt of the RDE<span class=\"_ _2\"></span>C concludes that it meets the definiti<span class=\"_ _2\"></span>on </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1ac\">of a Government <span class=\"_ _2\"></span>grant. Certain ex<span class=\"_ _2\"></span>penses within the<span class=\"_ _2\"></span> scope of RDEC a<span class=\"_ _2\"></span>re </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1ad\">capitalised as part o<span class=\"_ _2\"></span>f the Groups<span class=\"_ _2\"></span> development cost<span class=\"_ _2\"></span>s. Where this is th<span class=\"_ _2\"></span>e </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e ws26 gs1ae\">case, the Group defers the income a<span class=\"ls1 wsd9\">ssociated with<span class=\"_ _2\"></span> the claim to deferred </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1af\">income and releases it <span class=\"ls1 wsd9\">to <span class=\"_ _2\"></span>the Income Statement in line with the </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1b0\">amortisation profile o<span class=\"_ _2\"></span>f the associ<span class=\"_ _2\"></span>ated asset. Claims a<span class=\"_ _9\"></span>re submitted </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1b1\">annually based on the qualifying expenditure for a given accountin<span class=\"_ _9\"></span>g<span class=\"_ _3\"></span> </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1b2\">period. The cash <span class=\"_ _9\"></span>benefit from the claim is received<span class=\"_ _2\"></span> in the year of<span class=\"_ _2\"></span> the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1b3\">claim and presented in operating cash flows. <span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1b4\">If the subsidiary<span class=\"_ _2\"></span> submitting the c<span class=\"_ _2\"></span>lai<span class=\"ls15 wsdf\">m is loss-making, the <span class=\"_ _9\"></span>RDEC claim is </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2d ws41 gs1b5\">restricted <span class=\"_ _2\"></span>by an amoun<span class=\"_ _2\"></span>t equal to th<span class=\"_ _2\"></span>e <span class=\"ls16 wse3\">current rate of UK corporation tax. </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1b6\">The restricted am<span class=\"_ _2\"></span>ount can be appli<span class=\"_ _2\"></span>ed in dischargin<span class=\"_ _2\"></span>g any liability of <span class=\"_ _2\"></span>the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1b7\">subsidiary to pay corporation tax in<span class=\"_ _2\"></span> <span class=\"ls92 ws137\">any subsequent tax period and has </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1b8\">been accounted for as an unused tax <span class=\"ls15 wsdf\">credit in accor<span class=\"_ _2\"></span>dance with IAS 12 </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1b9\">and is included within deferred tax <span class=\"_ _2\"></span>assets. </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 lscd ws1c7 gs1ba\">Movements in go<span class=\"_ _3\"></span>vernment grants are pre<span class=\"_ _3\"></span>sented within operat<span class=\"_ _3\"></span>ing cashflows. </div><div class=\"t m3 hd5 ffaa fs6 fc8 sc0 ls1 wsfe gs1bb\">Carbon credits </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls11c ws1 gs1bc\">The production and impor<span class=\"_ _2\"></span>t of vehicles <span class=\"ls14 wsdf\">into certain jurisdictions can trigger </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 lsad ws41 gs1bd\">a requirement to eliminate negative ca<span class=\"ls14 wsdf\">rbon credits, which gives rise to a </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 lsad ws41 gs1be\">liability. From time to time, the Group enters into contracts to<span class=\"_ _2\"></span> purchase </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls14 wsdf gs1bf\">positive credits to offset<span class=\"ls7d wsfe\"> the liability. <span class=\"_ _3\"></span>The annu</span>al liability is currently </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls14 wsdf gs1c0\">immaterial to the Group.  </div><div class=\"t m3 hd5 ffaa fs6 fc8 sc0 ls1 wsfe gs1c1\">Right-of-use assets and lease liabilities \u2013 IFRS 16 </div><div class=\"t m3 hd5 ffaa fs6 fc9 sc0 ls1 wsfe gs1c2\">Leases under which the Group acts as l<span class=\"_ _2\"></span>essee </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1c3\">The Group is a party to lease contr<span class=\"_ _2\"></span>acts <span class=\"ls15 wsdf\">for buildings, plan<span class=\"_ _2\"></span>t and machinery </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1c4\">and IT equipment<span class=\"_ _2\"></span>. The Group re<span class=\"_ _2\"></span>cognises a right-of<span class=\"_ _2\"></span>-use asset and a le<span class=\"_ _9\"></span>ase </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 ws144 gs1c5\">liability at the lease commencemen<span class=\"ls2e wsfe\">t date.<span class=\"_ _2\"></span> The right-o<span class=\"_ _2\"></span>f-use asset is </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1c6\">initially measured at co<span class=\"ls1 wsd9\">st,<span class=\"_ _2\"></span> which comprises the initial amount of the </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1c7\">lease liability adjusted for any lease<span class=\"_ _2\"></span> payments<span class=\"_ _2\"></span> made at or before the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1c8\">commencement date, plus any initial direct costs incurred and an </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1c9\">estimate of costs to disman<span class=\"_ _2\"></span>tle and remove the underlying asse<span class=\"_ _2\"></span>t or to </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1ca\">restore the underlying asset or the site on which i<span class=\"_ _2\"></span>t is located, less any </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1cb\">lease incentives received. </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1cc\">The right-of-use asset is subsequen<span class=\"_ _2\"></span>tl<span class=\"ls2e ws26\">y depreciated using <span class=\"ls1 wsd9\">the strai<span class=\"_ _9\"></span>g<span class=\"_ _3\"></span>ht-line </span></span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1cd\">method from the <span class=\"_ _9\"></span>commencement date to the earlie<span class=\"_ _2\"></span>r of the end of<span class=\"_ _2\"></span> the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1ce\">useful life of the right-of-use asset or the end of the <span class=\"_ _9\"></span>lease term. If the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1cf\">Group is reasonably<span class=\"_ _2\"></span> certain to exe<span class=\"_ _2\"></span>rcise a purchase o<span class=\"_ _2\"></span>ption, the right-<span class=\"_ _2\"></span>of-<span class=\"_ _37c\"> </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1d0\">use asset is depreciate<span class=\"_ _2\"></span>d over the un<span class=\"_ _9\"></span><span class=\"ls1 ws58\">derlying <span class=\"_ _3\"></span>asset\u2019s useful life. The </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1d1\">estimated useful li<span class=\"_ _2\"></span>ves of right-of-u<span class=\"_ _2\"></span>se assets are dete<span class=\"_ _2\"></span>rmined on the sa<span class=\"_ _9\"></span>me </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1d2\">basis as those of property,<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> plant and equipment.<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">Moreover, the right-of-<span class=\"_ _37c\"> </span></span></span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1d3\">use asset is periodically reduced by impairment loss<span class=\"_ _2\"></span>es, if any, and </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1d4\">adjusted for certain remeasurements of the lease lia<span class=\"_ _2\"></span>bility. </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1d5\">The lease liability is initially measur<span class=\"_ _9\"></span>ed at the present value of the lease </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1d6\">payments unpaid at the commenc<span class=\"_ _9\"></span>ement date, discounted using the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1d7\">interest rate implicit in<span class=\"_ _2\"></span> the lease or, if that rate c<span class=\"_ _2\"></span>annot be readily </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1d8\">determined, an e<span class=\"_ _2\"></span>stimate of the Gr<span class=\"_ _9\"></span>oup\u2019s incremental borrowing rate<span class=\"_ _2\"></span> at </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1d9\">that point in time.<span class=\"_ _9\"></span> </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1da\">The Group estimates <span class=\"_ _9\"></span>the incremental borrowing rate <span class=\"_ _2\"></span>by taking a cre<span class=\"_ _2\"></span>dit </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1db\">risk adjusted risk-free rate in ad<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">dition to making other specific<span class=\"_ _9\"></span> </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1dc\">adjustments to account for c<span class=\"_ _2\"></span>ertain ch<span class=\"ls1 wsd9\">aracteristics in the lease<span class=\"_ _2\"></span> such as </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2d wsbf gs1dd\">geography, type o<span class=\"_ _2\"></span>f asset and security pledge<span class=\"_ _2\"></span>d. </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 ws144 gs1de\">Lease payments included in the <span class=\"wsdf\">measurement of the lease liabi<span class=\"_ _2\"></span>lity </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 ws144 gs1df\">comprise either fixed lease paymen<span class=\"ls2e wsfe\">ts or lease pa<span class=\"_ _2\"></span>ymen<span class=\"ls15 wsdf\">ts subject to </span></span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1e0\">periodic fixed increases. The lease<span class=\"_ _2\"></span> liability is measured a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> amortised c<span class=\"_ _2\"></span>ost </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1e1\">using the effective interest rate me<span class=\"_ _9\"></span><span class=\"ws144\">thod. Lease payments are allocated </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1e2\">between principa<span class=\"_ _2\"></span>l and interest cost<span class=\"_ _2\"></span> with the interest <span class=\"_ _2\"></span>costs charged to<span class=\"_ _2\"></span> the </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1e3\">Income Statement over the lease<span class=\"_ _2\"></span> period. </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1e4\">The liability is remeasured when there is an increas<span class=\"_ _2\"></span>e/decrease in future </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1e5\">lease payments arising from a cha<span class=\"_ _2\"></span>nge in an index or rate<span class=\"_ _9\"></span> specified. </div><div class=\"t m3 hd5 ffaa fs6 fc8 sc0 ls15 ws41 gs1e6\">Short-term leases and leases of low-value a<span class=\"_ _2\"></span>ssets </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls1 wsd9 gs1e7\">The Group does not recognise right <span class=\"ls15 wsdf\">of-use-asset<span class=\"_ _2\"></span>s and lease liabilities<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1e8\">for short-term le<span class=\"_ _9\"></span>ases that have a lease term of few<span class=\"_ _2\"></span>er than 12 month<span class=\"_ _9\"></span>s </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1e9\">and leases of low-value assets. Th<span class=\"_ _9\"></span>e <span class=\"ls1 wsd9\">Group recognises the lease payments </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1ea\">associated with these leases as an <span class=\"_ _2\"></span>expe<span class=\"ls1 wsd9\">nse on a straight-line<span class=\"_ _2\"></span> basis in the </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1eb\">Income Statement over the lease<span class=\"_ _2\"></span> term.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffaa fs6 fc8 sc0 ls1 wsfe gs1ec\">Impairment of assets </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1ed\">The Group assesses at<span class=\"_ _2\"></span> each reporti<span class=\"_ _2\"></span>ng date whether <span class=\"_ _2\"></span>there is an indi<span class=\"_ _2\"></span>cation </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1ee\">that an asset ma<span class=\"_ _2\"></span>y be impaired. If<span class=\"_ _2\"></span> any such indica<span class=\"_ _2\"></span>tion exists, or<span class=\"_ _2\"></span> when </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls16 wse3 gs1ef\">annual impairment testing for an asse<span class=\"ls15 wsdf\">t is required, the Group makes an </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1f0\">estimate of the asset\u2019s recoverable <span class=\"_ _9\"></span>amount. An asset\u2019s recoverable </div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls2e wsfe gs1f1\">amount is the high<span class=\"_ _2\"></span>er of an asset, or<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">cash-generating unit\u2019s, fair value less </span></div><div class=\"t m3 h9 ffa9 fs6 fc9 sc0 ls15 wsdf gs1f2\">costs to sell and its value<span class=\"_ _2\"></span>-in-use.<span class=\"_ _37c\"> </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs1f4\">Where the carrying amount of an asset exceeds its recoverable amount, </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs1f5\">the asset is consider<span class=\"_ _2\"></span>ed impaired and is wr<span class=\"_ _2\"></span>itten dow<span class=\"_ _2\"></span>n to its recoverab<span class=\"_ _2\"></span>le </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 ws144 gs1f6\">amount. In assessing value-in-use, th<span class=\"wsdf\">e estimate<span class=\"_ _2\"></span>d future cash flows are </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs1f7\">discounted to the<span class=\"_ _9\"></span>ir present value using a pre-tax dis<span class=\"_ _2\"></span>count rate tha<span class=\"_ _2\"></span>t </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs1f8\">reflects current market assessments of<span class=\"ls15 wsdf\"> the time<span class=\"_ _2\"></span> value of money and the </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs1f9\">risks specific to the asset. <span class=\"_ _2\"></span>Impairme<span class=\"ls1 wsd9\">nt losses on continuing operations <span class=\"_ _2\"></span>are </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e ws26 gs1fa\">recognised in the Income Statemen<span class=\"_ _2\"></span>t. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs1fb\">For goodwill, brands and other intangible assets tha<span class=\"_ _2\"></span>t have an indefinite </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs1fc\">life, the recoverable amount is estimated annually or more frequently </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs1fd\">when there is an indication that the<span class=\"_ _2\"></span> asset is impaired. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs1fe\">For intangible assets, <span class=\"_ _9\"></span>property, plant and equipmen<span class=\"_ _2\"></span>t, and right-of<span class=\"_ _2\"></span>-use </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs1ff\">lease assets that have a finite life, <span class=\"_ _2\"></span>the recoverable amount is estimated </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs200\">when there is an indication that the<span class=\"_ _2\"></span> asset is impaired. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs201\">Where an impairment loss subsequ<span class=\"_ _2\"></span>ently<span class=\"ls16 wse3\"> reverses, the carrying amount of </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs202\">the asset (or cash-generating unit) is increased to <span class=\"_ _2\"></span>the revised estimate of </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs203\">the recoverable a<span class=\"_ _2\"></span>mount, but such t<span class=\"_ _2\"></span>hat the increased <span class=\"_ _2\"></span>carrying amount </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs204\">does not exceed <span class=\"_ _2\"></span>the carrying amou<span class=\"_ _2\"></span>nt that would hav<span class=\"_ _2\"></span>e been determine<span class=\"_ _2\"></span>d </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs205\">had no impairment lo<span class=\"_ _2\"></span>ss been recogn<span class=\"_ _2\"></span>ised for the asset in<span class=\"_ _2\"></span> prior period<span class=\"_ _2\"></span>s. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs206\">A reversal of an i<span class=\"_ _2\"></span>mpairment loss is r<span class=\"_ _2\"></span>ecognised in the Inco<span class=\"_ _2\"></span>me Statement </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs207\">as income immediately. </div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls15 ws1db gs208\">Inventories </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs209\">Inventories are stated at the lower of<span class=\"_ _2\"></span> cost and net realisable value. For </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs20a\">service and restoration projects, net realisable<span class=\"_ _2\"></span> value is the price at wh<span class=\"_ _2\"></span>ich </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs20b\">the project can be invoiced in th<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e normal course of business after </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs20c\">allowing for the costs of completion.  </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 ws58 gs20d\">Cost includes all costs incurred in br<span class=\"ls15 wsdf\">inging each product to its present </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e ws26 gs20e\">location and condit<span class=\"ls1 wsd9\">ion, as follows: </span></div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs20f\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Raw materials, service parts and spare parts \u2013 purchase cost on a first-<span class=\"_ _37c\"> </span></span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 ws144 gs210\">in, first-out basis. </div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs211\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Work in progress and finish<span class=\"_ _2\"></span>ed vehicles \u2013 cost o<span class=\"_ _2\"></span>f direct materials<span class=\"_ _2\"></span> and </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs212\">labour plus attributable overhead<span class=\"ls15 wsdf\">s based on a n<span class=\"_ _2\"></span>ormalised level of </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 ws144 gs213\">activity, excluding borrowing costs. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs214\">Provisions are made, on a specific basis, for obsolete, slow-moving an<span class=\"_ _9\"></span>d </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs215\">defective stocks and if the cost of the service<span class=\"_ _2\"></span> or restoration project </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs216\">cannot be fully<span class=\"_ _2\"></span> recovered. Inventor<span class=\"_ _9\"></span>ie<span class=\"ls16 wse3\">s held under financing arrang<span class=\"_ _3\"></span>ements </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs217\">are recognised w<span class=\"_ _2\"></span>hen control is tra<span class=\"_ _2\"></span>nsferred to the G<span class=\"_ _2\"></span>roup.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls15 ws41 gs218\">Cash and cash equivalents </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs219\">Cash and cash equivalent in the Statement of Financial Position compr<span class=\"_ _9\"></span>ise: </div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs87\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">cash, being cash at banks and in hand as w<span class=\"_ _9\"></span>ell as demand deposits. </span></div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs88\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">cash equivalents, being short-ter<span class=\"_ _2\"></span>m <span class=\"ls15 wsdf\">deposits wi<span class=\"_ _2\"></span>th an original maturity </span></span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs21a\">of three months or less, subject <span class=\"ls15 wsdf\">to<span class=\"_ _2\"></span> insignificant changes in value, </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 ws144 gs21b\">which are readily convertible to <span class=\"ls1 wsd9\">known amounts and held to meet </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs21c\">short-term commitments. </div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls15 ws41 gs21d\">Derivative financial instruments </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs21e\">Derivative financial assets and liabi<span class=\"_ _2\"></span>lities are recognised in <span class=\"_ _2\"></span>the Statement </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs8e\">of Financial Positio<span class=\"_ _2\"></span>n at fair value wh<span class=\"_ _2\"></span>en the Group be<span class=\"_ _9\"></span>comes a party to the </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs21f\">contractual provisions of the inst<span class=\"ws58\">rument. The Group uses derivative </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs90\">instruments to manage its e<span class=\"_ _2\"></span>xposure to foreign excha<span class=\"_ _2\"></span>nge risk arising from </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs220\">operating activities. Movements in<span class=\"_ _2\"></span> the fair value of f<span class=\"_ _2\"></span>oreign exchange </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs221\">derivatives not qualifying for hedge accounting are recognised in finance </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs93\">income or expense. Th<span class=\"_ _2\"></span>e accounting polic<span class=\"_ _2\"></span>y on derivatives th<span class=\"_ _2\"></span>at are </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs222\">designated as hedging instruments in <span class=\"ls15 wsdf\">hedging relationships is de<span class=\"_ _2\"></span>tailed in </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 ws58 gs223\">the hedge accounting policies. A financ<span class=\"wsd9\">ial asset or liability is derecognised </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs224\">when the contract that gives rise to<span class=\"_ _9\"></span> it is settled, sold, cancelled or expires.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls15 ws41 gs225\">Financial assets and liabilities<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs226\">Financial assets are cash or a contractual right to receive cash or another </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs227\">financial asset from another entity or<span class=\"ls2e wsfe\"> to exchange fi<span class=\"_ _2\"></span>nancial assets or </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs228\">liabilities with another entity under conditions that <span class=\"_ _2\"></span>are potentially </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs229\">favourable to the <span class=\"_ _2\"></span>entity. In additio<span class=\"_ _2\"></span>n, contracts th<span class=\"_ _2\"></span>at result in an<span class=\"_ _2\"></span>other </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs22a\">entity delivering a variable number of its own equity instruments are </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs22b\">financial assets. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs22c\">Derivative financial instruments, including equity options, are held at fair </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs22d\">value. All other financial instrume<span class=\"ls1 wsd9\">nts are held at amortised cost.</span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls15 ws41 gs22e\">Trade and other receivables </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs22f\">Trade and other receivables are <span class=\"_ _2\"></span>carri<span class=\"ls1 wsd9\">ed at the lower <span class=\"_ _2\"></span>of their original </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs230\">invoiced value and recoverable <span class=\"_ _2\"></span><span class=\"ws144\">amount. A trade receivable loss </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs231\">allowance is measured at an <span class=\"_ _2\"></span>amount equ<span class=\"ls2e wsfe\">al to the<span class=\"_ _2\"></span> lifetime expecte<span class=\"_ _2\"></span>d credit </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs232\">loss at initial recognition and throughout the life of the receivable<span class=\"_ _2\"></span>. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs233\">Receivables are not discounted,<span class=\"_ _2\"></span> as<span class=\"ls2e wsfe\"> the time value<span class=\"_ _2\"></span> of money is no<span class=\"_ _2\"></span>t </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e ws26 gs234\">considered to be material.<span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls1 wsfe gs235\">Trade and other payables </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2d ws41 gs236\">Trade and o<span class=\"_ _2\"></span>ther payables<span class=\"_ _9\"></span> are recogn<span class=\"ls15 ws144\">ised and carried at their original </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs237\">invoiced value. Trade payables<span class=\"_ _2\"></span> are no<span class=\"ls2e wsfe\">t discounte<span class=\"_ _2\"></span>d to consider th<span class=\"_ _2\"></span>e time </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs238\">value of money as<span class=\"_ _2\"></span> the impact is im<span class=\"_ _2\"></span>material. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs239\">Refundable and non-refundable customer<span class=\"ls15 wsdf\"> deposits are held<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> as contract </span></span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs23a\">liabilities within current <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">trade and other payables. </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs23b\">Inventory sale and repurchase arra<span class=\"ls15 wsdf\">ngements, which are in substance </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs23c\">financing transactions, are included in other payables. The difference </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs23d\">between the sale and repurchase<span class=\"_ _2\"></span> valu<span class=\"ls1 wsd9\">e is accounted for as par<span class=\"_ _2\"></span>t of the </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs23e\">effective interest <span class=\"_ _2\"></span>calculation. The e<span class=\"_ _2\"></span>ffective interest is ch<span class=\"_ _2\"></span>arged to the<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs23f\">Income Statement over the pe<span class=\"ls1 wsd9\">riod <span class=\"_ _9\"></span>from sale to repayment.</span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 hd5 ffac fs6 fc8 sc0 ls15 ws41 gs240\">Hedge accounting </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs241\">The Group uses derivative financial in<span class=\"ls16 wse3\">struments in the form of forward </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs242\">currency contracts, and cer<span class=\"_ _2\"></span>tain US <span class=\"ls1 wsd9\">dollar denominated<span class=\"ls16 ws34\"> borrowings, to </span></span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs243\">hedge the foreign currency risk of sales (inclu<span class=\"_ _2\"></span>ding inter-Group sales) </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs244\">of finished vehicles and external purchases of component parts. For the </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs245\">purpose of hedge accounting, hedges <span class=\"ls15 wsdf\">are classified <span class=\"_ _2\"></span>as cash flow hedges </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs246\">when hedging th<span class=\"_ _2\"></span>e exposure to vari<span class=\"_ _2\"></span>ability in cash flo<span class=\"_ _2\"></span>ws either attribut<span class=\"_ _2\"></span>able </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs247\">to a particular ri<span class=\"_ _2\"></span>sk asso<span class=\"ls1 wsd9\">ciated with a recognised a<span class=\"ls15 wsdf\">sse<span class=\"_ _2\"></span>t or liability, or a </span></span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls16 wse3 gs248\">highly probable forecast transaction, or the foreign currency risk of an </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs249\">unrecognised firm commitment. </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs24a\">At the inception of the hedge relati<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">onship, the Group formally designates </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs24b\">and documents th<span class=\"_ _2\"></span>e hedge relation<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ship and the risk management </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs24c\">objectives and str<span class=\"_ _2\"></span>ategy for under<span class=\"_ _2\"></span>taking the hedge.<span class=\"_ _2\"></span> The documentation </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs24d\">includes identificatio<span class=\"_ _2\"></span>n of the hedgi<span class=\"_ _2\"></span>ng instrument, th<span class=\"_ _2\"></span>e hedged item, the </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs24e\">nature of the r<span class=\"_ _2\"></span>isk being hedged <span class=\"_ _9\"></span>and how the Group will assess he<span class=\"_ _2\"></span>dge </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls2e wsfe gs24f\">effectiveness. A he<span class=\"_ _2\"></span>dging relationship <span class=\"_ _9\"></span>qualifies for hedge accounting if<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs250\">it meets all the following effectiveness requirements: </div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs251\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">There is an economic relationship <span class=\"ls15 wsdf\">between the hedged item and the<span class=\"_ _2\"></span> </span></span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs252\">hedging instrument. </div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs253\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">The effect of credit risk <span class=\"_ _2\"></span>does not dominate <span class=\"_ _2\"></span>the value changes<span class=\"_ _2\"></span> resulting </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls1 wsd9 gs254\">from that economic relationship. </div><div class=\"t m3 hd7 ffab fs6 fc9 sc0 ls1 ws1 gs255\">\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">The theoretical hedge ratio of the he<span class=\"_ _2\"></span>dging relationship is the same<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffab fs6 fc9 sc0 ls15 wsdf gs256\">as practically occurs.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 ffaf fs6 fc9 sc0 ls15 ws41 gs258\">Derivative financial instruments </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs259\">The effective por<span class=\"_ _2\"></span>tion of the gain<span class=\"_ _2\"></span> or loss on the h<span class=\"_ _2\"></span>edging instrument is </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs25a\">recognised in Other Comprehensive <span class=\"ls2e wsfe\">Income in<span class=\"_ _2\"></span> the cash flow hed<span class=\"_ _2\"></span>ge </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs25b\">reserve, while any ineffective portion is recognised i<span class=\"_ _2\"></span>mmediately in the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e ws26 gs25c\">Income Statement. The Gro<span class=\"_ _2\"></span>up design<span class=\"ls15 wsdf\">ates only the s<span class=\"_ _2\"></span>pot element of </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs25d\">forward contracts as a hedging in<span class=\"ls15 wsdf\">strument. The forward elemen<span class=\"_ _2\"></span>t is </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs25e\">recognised in Other Comprehensiv<span class=\"ls15 wsdf\">e Income and ac<span class=\"_ _9\"></span>cumulated in a </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs25f\">separate compon<span class=\"_ _2\"></span>ent of equity und<span class=\"_ _2\"></span>er cost of hedgin<span class=\"_ _9\"></span>g reserve. </div><div class=\"t m3 hd5 ffaf fs6 fc9 sc0 ls1 wsfe gs260\">Financial liability as a hedge </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs261\">Foreign currency differences arising on the retranslation of a financial </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs262\">liability designate<span class=\"_ _2\"></span>d as a cash flow h<span class=\"_ _9\"></span>edge are recognised directly in<span class=\"_ _2\"></span> Other </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs263\">Comprehensive Income to<span class=\"_ _2\"></span> the extent th<span class=\"_ _2\"></span>at the hedg<span class=\"_ _2\"></span>e is effective. To th<span class=\"_ _2\"></span>e </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs264\">extent that the h<span class=\"_ _2\"></span>edge is ineffective<span class=\"_ _2\"></span>, <span class=\"ls16 ws34\">such differences are recognised in the </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs265\">Income Statement.<span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 ffaf fs6 fc9 sc0 ls15 ws41 gs266\">Subsequent accounting </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls14 wsdf gs267\">The amounts accumulated in bot<span class=\"_ _3\"></span>h the cash flow hedge rese<span class=\"_ _3\"></span>rve and the cost </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls133 wse3 gs268\">of hedging rese<span class=\"_ _3\"></span>rve are accounted f<span class=\"_ _3\"></span>or depending on t<span class=\"_ _3\"></span>he nature of the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 lsad ws41 gs269\">underlying hedged transaction. If the hedged transaction subsequently </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 lsb1 wsd9 gs26a\">results in the recognit<span class=\"_ _3\"></span>ion of a non-fi<span class=\"ls14 wsdf\">nancial ite<span class=\"_ _3\"></span>m, the amount accumulated </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 lsad ws41 gs26b\">in the hedge reserve is removed and included in the initial cost of the hedge </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls14 wsdf gs26c\">item. For any other cash flow hedge<span class=\"_ _3\"></span>s, the amount accumulated in the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls7d wsfe gs26d\">hedge reserve is reclassified to the In<span class=\"ls14 wsdf\">come Statement as a recla<span class=\"_ _3\"></span>ssification </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls14 wsdf gs26e\">adjustment in the same period or pe<span class=\"_ _3\"></span>riods during which the hedged cash </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls14 wsdf gs26f\">flow affects profit or loss<span class=\"_ _3\"></span>. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs270\">If hedge accounti<span class=\"_ _9\"></span>ng is discontinued, the amount tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> has been<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs271\">accumulated in the hedge reserve must<span class=\"ls15 wsdf\"> remain in equity if <span class=\"_ _2\"></span>the hedged </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls16 wse3 gs272\">future cash flows are still expected to occur. Otherwise, the amount will </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs273\">be immediately reclassified to the Inco<span class=\"ls15 wsdf\">me Statemen<span class=\"_ _2\"></span>t as a reclassification </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs274\">adjustment. After<span class=\"_ _2\"></span> discontinuation, once the hedge<span class=\"_ _2\"></span>d cash flow occurs, any </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs275\">amount remaining in <span class=\"_ _2\"></span>the hedge re<span class=\"_ _2\"></span>serve is accounted f<span class=\"_ _2\"></span>or depending </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs276\">on the nature o<span class=\"_ _2\"></span>f the underlying tr<span class=\"_ _2\"></span>ansaction.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffaf fs6 fc8 sc0 ls15 ws1db gs277\">Borrowings </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs278\">Borrowings are reco<span class=\"_ _2\"></span>gnised initially <span class=\"ls15 wsdf\">a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> fair value less<span class=\"_ _2\"></span> attributable </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs279\">transaction costs. Subsequent to <span class=\"ls1 wsd9\">ini<span class=\"_ _2\"></span>tial recognition, borrowings are </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs27a\">stated at amortised co<span class=\"_ _2\"></span>st with any <span class=\"_ _2\"></span>difference betwe<span class=\"_ _2\"></span>en the amount </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 ws58 gs27b\">initially recorded and redemption v<span class=\"ls15 wsdf\">alue being recognised in the Inco<span class=\"_ _2\"></span>me </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs27c\">Statement as a finance expense over <span class=\"ls2e ws26\">the per<span class=\"_ _2\"></span>iod of the borrowings on an </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 ws58 gs27d\">effective interest basis. </div><div class=\"t m3 hd5 ffaf fs6 fc8 sc0 ls1 ws1 gs27e\">Pensions </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs27f\">The Group opera<span class=\"_ _2\"></span>tes a Defined Co<span class=\"_ _2\"></span>ntribution pension<span class=\"_ _2\"></span> plan under which <span class=\"_ _2\"></span>the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs280\">Group pays fi<span class=\"_ _2\"></span>xed contribution<span class=\"_ _2\"></span>s into a separate<span class=\"_ _2\"></span> entity and has no le<span class=\"_ _2\"></span>gal or </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs281\">constructive obligation<span class=\"_ _2\"></span> to pay furt<span class=\"_ _2\"></span>her amounts. Obligatio<span class=\"_ _2\"></span>ns for </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs282\">contributions to <span class=\"_ _2\"></span>Defined Contribu<span class=\"_ _2\"></span>tion pension plans ar<span class=\"_ _2\"></span>e recognised as an<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs283\">expense in the In<span class=\"_ _2\"></span>come Statement in<span class=\"_ _2\"></span> the periods duri<span class=\"_ _2\"></span>ng which services ar<span class=\"_ _2\"></span>e </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 ws58 gs284\">rendered by employees. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls16 wse3 gs285\">The Group operates a Defined Benefit pension plan, which is contracted </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2d ws41 gs286\">out of the s<span class=\"_ _2\"></span>tate scheme. Th<span class=\"_ _2\"></span>e Group\u2019s n<span class=\"_ _2\"></span>et obliga<span class=\"_ _2\"></span>tion in respe<span class=\"_ _2\"></span>ct of Defin<span class=\"_ _2\"></span>ed </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs287\">Benefit plans is ca<span class=\"_ _9\"></span>lculated for the plan by estimatin<span class=\"_ _2\"></span>g the amount of <span class=\"_ _2\"></span>the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs288\">future benefit tha<span class=\"_ _9\"></span>t employees have earned in the<span class=\"_ _2\"></span> current and pr<span class=\"_ _2\"></span>ior </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs289\">periods, discounti<span class=\"_ _2\"></span>ng that amount a<span class=\"_ _9\"></span>nd deducting the fair value of an<span class=\"_ _2\"></span>y </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs28a\">plan assets. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs28b\">The calculation of Defined Benefit <span class=\"_ _2\"></span>obligations is performed annually </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs28c\">by a qualified actuary using the projected unit <span class=\"_ _9\"></span>credit method. When the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs28d\">calculation results in a <span class=\"_ _9\"></span>potential asset for the Group,<span class=\"_ _9\"></span> the recognised asset </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs28e\">is limited to the present value of econ<span class=\"ls15 wsdf\">o<span class=\"_ _2\"></span>mic benefits available in the form<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls16 wse3 gs28f\">of any future refunds from the plan or reductions in future contributions </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs290\">to the plan. W<span class=\"_ _2\"></span>hen the calculation<span class=\"_ _2\"></span> results in a def<span class=\"_ _2\"></span>icit for the Group,<span class=\"_ _9\"></span> the </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs291\">recognised liabilit<span class=\"_ _2\"></span>y is adjusted fo<span class=\"_ _2\"></span>r the discounted val<span class=\"_ _2\"></span>ue of future defi<span class=\"_ _2\"></span>cit </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs292\">reduction contribu<span class=\"_ _2\"></span>tions in excess o<span class=\"_ _2\"></span>f the calculated def<span class=\"_ _2\"></span>icit. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs293\">Remeasurements of the n<span class=\"_ _2\"></span>et Defined <span class=\"_ _2\"></span>Benefit asset o<span class=\"_ _2\"></span>r liability, which </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs294\">comprise actuarial gains and losses, th<span class=\"_ _9\"></span><span class=\"ls1 ws58\">e interest <span class=\"_ _3\"></span>on plan assets, and the </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs295\">effect of the asse<span class=\"_ _9\"></span>t ceiling or <span class=\"ls1 wsd9\">minimum funding requirements, are </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs296\">recognised immediately in Other <span class=\"_ _2\"></span>Comprehensive Income. The Group </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e ws26 gs297\">determines the net interest expens<span class=\"_ _2\"></span>e <span class=\"ls91 ws86\">(income) on the ne<span class=\"ls16 wse3\">t Defined Benefit </span></span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs298\">asset or liability,<span class=\"_ _2\"></span> considering any <span class=\"_ _2\"></span>changes in the ne<span class=\"_ _2\"></span>t defined asset o<span class=\"_ _2\"></span>r </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs299\">liability during th<span class=\"_ _9\"></span>e period as a result of contri<span class=\"_ _2\"></span>butions and benef<span class=\"_ _2\"></span>it </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs29a\">payments. Net interest ex<span class=\"_ _2\"></span>pense and other expenses related to Define<span class=\"_ _9\"></span>d </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e ws26 gs29b\">Benefit plans are recogn<span class=\"_ _2\"></span>ised in the Income Statement. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs29c\">When the benefits of the plan are chan<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ged or when a plan is curtailed, the<span class=\"_ _9\"></span> </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs29d\">resulting change in<span class=\"_ _2\"></span> benefit that rela<span class=\"_ _2\"></span>tes to past s<span class=\"_ _2\"></span>ervice cost or the <span class=\"_ _2\"></span>gain or </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs29e\">loss on curtailment is re<span class=\"_ _2\"></span>cognised immediatel<span class=\"_ _2\"></span>y in the Income S<span class=\"_ _2\"></span>tatement. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs29f\">The Group recognises gains and losses on the settle<span class=\"_ _2\"></span>ment of a Defined </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2a0\">Benefit plan whe<span class=\"_ _2\"></span>n the settlement <span class=\"_ _2\"></span>occurs.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffaf fs6 fc8 sc0 ls1 wsfe gs2a1\">Share-based payment transactions </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2a2\">The fair value of equity-classified sh<span class=\"ls15 wsdf\">are-based awar<span class=\"_ _2\"></span>ds with both market </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls16 wse3 gs2a3\">and non-market-based performance conditions is recognised as an </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2a4\">expense within admin<span class=\"_ _2\"></span>istrative and other<span class=\"_ _2\"></span> expenses in the <span class=\"_ _2\"></span>Income </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2a5\">Statement, with a<span class=\"_ _2\"></span> corresponding in<span class=\"_ _2\"></span>crease in equity ov<span class=\"_ _2\"></span>er the period th<span class=\"_ _2\"></span>at </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2a6\">the employees become unconditio<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">nally entitled <span class=\"ls15 ws144\">to the shares. </span></span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2a7\">The amount recognised as an expens<span class=\"_ _9\"></span><span class=\"ls1 ws58\">e <span class=\"_ _3\"></span>is adjusted to reflect both non-<span class=\"_ _37c\"> </span></span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2a8\">market-based conditions, such as <span class=\"ls15 ws144\">continued employment and profit-<span class=\"_ _37c\"> </span></span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2a9\">related metrics, in addi<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">tion to market-based conditions driven by an </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2aa\">estimation of the <span class=\"_ _2\"></span>quantum of awards ex<span class=\"_ _2\"></span>pected to vest a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> the <span class=\"_ _2\"></span>date </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls91 ws86 gs2ab\">of grant. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2ac\">Where the Group obtains goods or services in excha<span class=\"_ _2\"></span>nge for the issuance </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2ad\">of shares, these are accounted fo<span class=\"_ _9\"></span><span class=\"ls1 ws58\">r as <span class=\"_ _3\"></span>equity-settled share-based </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2ae\">payments in acco<span class=\"_ _2\"></span>rdance with IFRS <span class=\"_ _2\"></span>2. Where the fair<span class=\"_ _2\"></span> value of the go<span class=\"_ _2\"></span>ods or </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 ws144 gs2af\">services can be estimated reliably, thes<span class=\"wsdf\">e are recorde<span class=\"_ _2\"></span>d at fair value with a </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2b0\">corresponding increase in equity. </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2b1\">In the instance of a scheme mo<span class=\"_ _2\"></span>difica<span class=\"ls2e wsfe\">tion, th<span class=\"_ _2\"></span>e number of<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> shares comprised </span></span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2b2\">in an award is adjusted to reflect <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">equity changes in the Group and will </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2b3\">therefore not impact underlying charges. </div><div class=\"t m3 hd5 ffaf fs6 fc8 sc0 ls1 ws1 gs2b4\">Provisions </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2b5\">The Group provides product warranties on all new vehicle sales.<span class=\"_ _2\"></span> Warranty </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2b6\">provisions are recognised when vehicles are sold or when new warranty </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2b7\">programmes are initiated. Based o<span class=\"_ _2\"></span>n historical warranty claim experie<span class=\"_ _2\"></span>nce, </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 ws144 gs2b8\">assumptions are made on th<span class=\"wsdf\">e type and exten<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> of future warranty claims, </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2b9\">including non-contractual warranty cl<span class=\"_ _9\"></span>aims as well as on possible recall </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2ba\">campaigns. These assessments ar<span class=\"_ _2\"></span>e based on the frequency and ex<span class=\"_ _2\"></span>tent </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls2e wsfe gs2bb\">of vehicle faults a<span class=\"_ _2\"></span>nd defects in th<span class=\"_ _2\"></span>e past. In<span class=\"_ _2\"></span> addition, the estima<span class=\"_ _9\"></span>tes include </div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2bc\">assumptions on the potential repai<span class=\"_ _2\"></span>r co<span class=\"ls1 ws58\">sts per vehicle and the effects of </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls15 wsdf gs2bd\">possible time or mileage limits. Th<span class=\"_ _9\"></span>e pr<span class=\"ls1 wsd9\">ovisions are regularly adjusted to </span></div><div class=\"t m3 h9 ffae fs6 fc9 sc0 ls1 wsd9 gs2be\">reflect new information. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2c0\">Restructuring provisions are recogn<span class=\"ls15 wsdf\">ised only when the Group has<span class=\"_ _9\"></span> a </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2c1\">constructive obliga<span class=\"_ _2\"></span>tion, which is w<span class=\"_ _2\"></span>hen: </div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs2c2\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">there is a detailed formal plan<span class=\"_ _2\"></span> that identif<span class=\"_ _2\"></span>ies the busine<span class=\"_ _2\"></span>ss or part of th<span class=\"_ _2\"></span>e </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2c3\">business concerned, the location an<span class=\"ls15 wsdf\">d number of employees<span class=\"_ _2\"></span> affected, </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2c4\">the detailed esti<span class=\"_ _2\"></span>mate of the associ<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ated costs, and the timeline; and </span></div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs2c5\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">the employees affected have been notified of <span class=\"_ _2\"></span>the plan\u2019s main features.</span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 hd5 ffb1 fs6 fc8 sc0 ls1 wsfe gs2c6\">Income taxes </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2c7\">Tax on the profit or loss for the pe<span class=\"ls15 wsdf\">r<span class=\"_ _2\"></span>iod represents the sum of the tax </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2c8\">currently payable<span class=\"_ _2\"></span> and deferred tax<span class=\"_ _2\"></span>. Tax is reco<span class=\"_ _2\"></span>gnised in the Inco<span class=\"_ _2\"></span>me </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2c9\">Statement except to the extent that it<span class=\"ls15 wsdf\"> relates<span class=\"_ _9\"></span> to items recognised directly </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2ca\">in equity or Other Comprehensive Income whereby the tax treatment </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2cb\">follows that of the underlying item. <span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2cc\">Current tax assets and liabilities are <span class=\"_ _9\"></span>measured at the amount expected to </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2cd\">be recovered fro<span class=\"_ _2\"></span>m or paid to the<span class=\"_ _2\"></span> taxation autho<span class=\"_ _2\"></span>rities, based on tax<span class=\"_ _2\"></span> rates </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2ce\">and laws that are<span class=\"_ _2\"></span> enacted or subs<span class=\"_ _2\"></span>tantively enacted <span class=\"_ _2\"></span>by the reportin<span class=\"_ _2\"></span>g date. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2cf\">The Group is subj<span class=\"_ _9\"></span>ect to corporate taxes in a number<span class=\"_ _9\"></span> of different </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2d0\">jurisdictions and judgement is requ<span class=\"_ _2\"></span>ir<span class=\"ls2e ws26\">ed in determining th<span class=\"_ _2\"></span>e appropriate </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2d1\">provision for transactions where the ultimate tax determination is </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2d2\">uncertain. In such circumsta<span class=\"_ _2\"></span>nces, the Group recognises<span class=\"_ _2\"></span> liabilities for </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2d3\">anticipated taxes <span class=\"_ _2\"></span>based on the bes<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\"> information available and where the </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2d4\">anticipated liabili<span class=\"_ _2\"></span>ty is both proba<span class=\"_ _2\"></span>ble and can be es<span class=\"_ _2\"></span>timated. Any in<span class=\"_ _2\"></span>terest </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2d5\">and penalties accrued, if applicable, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e included in income taxes in both </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2d6\">the Consolidated<span class=\"_ _2\"></span> Income Statemen<span class=\"_ _2\"></span>t <span class=\"ls15 wsdf\">and the Consolidated Statemen<span class=\"_ _9\"></span>t of </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 lsad ws41 gs2d7\">Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al <span class=\"_ _3\"></span>Posi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Where the final outcome of such matters differs from the </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls7d wsfe gs2d8\">amount recorded, any differences may <span class=\"lsad ws41\">impact the income tax and deferred </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls11c ws1 gs2d9\">tax provisions in the<span class=\"_ _2\"></span> period in which the final deter<span class=\"_ _2\"></span>mination is made. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2da\">Deferred tax is recognised on al<span class=\"_ _2\"></span>l temporary differences a<span class=\"_ _2\"></span>rising between </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2db\">the tax bases o<span class=\"_ _2\"></span>f assets and liabiliti<span class=\"_ _2\"></span>es and their car<span class=\"_ _2\"></span>rying amounts in<span class=\"_ _2\"></span> the </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2dc\">Financial Statements, with<span class=\"_ _2\"></span> the following exceptions: </div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs2dd\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Where the temporary difference arises from the initial recognition of </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2de\">goodwill or of an asset or liability in<span class=\"ls15 wsdf\"> a transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion that is<span class=\"_ _2\"></span> not a business </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 ws58 gs2df\">combination that at the time of the transaction <span class=\"_ _3\"></span>affects neither </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2e0\">accounting nor ta<span class=\"_ _2\"></span>xable profit or lo<span class=\"_ _2\"></span>ss. </div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs2e1\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">In respect of taxable tempo<span class=\"_ _2\"></span>rar<span class=\"ls1 wsd9\">y differences associated with </span></span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2e2\">investments in subsidiaries, where the timing of the <span class=\"_ _9\"></span>reversal of the </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 ws144 gs2e3\">temporary differences can be contro<span class=\"ls2e wsfe\">lled and i<span class=\"_ _2\"></span>t is probable that the<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2e4\">temporary differences will not rev<span class=\"_ _9\"></span>erse in the foreseeable future. </div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs2e5\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Deferred income tax assets ar<span class=\"_ _2\"></span>e recognised only<span class=\"_ _2\"></span> to the exten<span class=\"_ _2\"></span>t that it is </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e ws26 gs2e6\">probable that taxable pro<span class=\"_ _2\"></span>fit wil<span class=\"ls1 wsd9\">l be available against which the </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2e7\">deductible tempor<span class=\"_ _2\"></span>ary differences, carr<span class=\"_ _2\"></span>ied forward tax cr<span class=\"_ _2\"></span>edits or tax<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2e8\">losses can be utilised. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2e9\">Deferred tax assets and liabilities are measured on a<span class=\"_ _9\"></span>n undiscounted basis </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 ws144 gs2ea\">at the tax rates that are expected <span class=\"wsdf\">to apply when the related asse<span class=\"_ _2\"></span>t is </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2eb\">realised or liability is settled. Defer<span class=\"_ _2\"></span>red tax assets and liabilities<span class=\"_ _2\"></span> are </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2ec\">disclosed on a net basis where a right of offset <span class=\"_ _2\"></span>exists. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2ed\">The Group applied the exception <span class=\"ls15 wsdf\">under IAS<span class=\"_ _9\"></span> 12 to recognising and </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2ee\">disclosing information abou<span class=\"ls15 wsdf\">t deferred tax assets<span class=\"_ _2\"></span> and liabilities relate<span class=\"_ _2\"></span>d to </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2ef\">Pillar Two income taxes. </div><div class=\"t m3 hd5 ffb1 fs6 fc8 sc0 ls15 ws41 gs2f0\">Equity instruments </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2f1\">An equity instrument is any <span class=\"_ _2\"></span>contract that <span class=\"_ _2\"></span>evidences a residual interest<span class=\"_ _2\"></span> in </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2f2\">the assets of the Group after<span class=\"_ _2\"></span> dedu<span class=\"ls1 wsd9\">cting all of its liabilities. E<span class=\"_ _2\"></span>quity </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2f3\">instruments issued by the Group ar<span class=\"_ _2\"></span>e re<span class=\"ls1 wsd9\">corded at the proceeds re<span class=\"_ _2\"></span>ceived, </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2f4\">net of direct issue costs. Dividends<span class=\"_ _2\"></span> and dis<span class=\"_ _2\"></span>tributions <span class=\"ws144\">relating to equity </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2f5\">instruments are debite<span class=\"_ _2\"></span>d direct to e<span class=\"_ _9\"></span>q<span class=\"_ _3\"></span>uity.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffb1 fs6 fc8 sc0 ls1 wsfe gs2f6\">Adjusting items </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2f7\">An adjusting item<span class=\"_ _2\"></span> is disclosed separately<span class=\"_ _2\"></span> in the Cons<span class=\"_ _2\"></span>olidated Statement </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2f8\">of Comprehensive Income where the quantum, nature or volatility of such </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs2f9\">items would otherwise distort the unde<span class=\"ls15 wsdf\">rlying trading <span class=\"_ _9\"></span>performance of the </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2fa\">Group, including <span class=\"_ _2\"></span>where they are no<span class=\"_ _2\"></span>t expected to re<span class=\"_ _2\"></span>peat in future per<span class=\"_ _9\"></span>iods. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2fb\">The tax effect is also included.<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs2fc\">Details in respect of adjusting items <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">recognised in the current and prior </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs2fd\">year are set out in<span class=\"_ _9\"></span> note 5.<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffb1 fs6 fc8 sc0 ls1 wsfe gs2fe\">Critical accounting assumptions<span class=\"ls15 ws41\"> and key source</span><span class=\"ws26\">s of estimation </span></div><div class=\"t m3 hd5 ffb1 fs6 fc8 sc0 ls15 ws41 gs2ff\">uncertainty estimates </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs300\">The preparation <span class=\"_ _2\"></span>of Financial State<span class=\"_ _2\"></span>ments requires ma<span class=\"_ _2\"></span>nagement to make </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs301\">estimates and ass<span class=\"_ _2\"></span>umptions that aff<span class=\"_ _2\"></span>ect<span class=\"ls16 wse3\"> the amounts reported for assets </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs302\">and liabilities as a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> the repo<span class=\"_ _2\"></span>rting date an<span class=\"_ _2\"></span>d the amounts repor<span class=\"_ _2\"></span>ted for </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs303\">revenues and expen<span class=\"_ _2\"></span>ses during the peri<span class=\"_ _2\"></span>od. The nature o<span class=\"_ _2\"></span>f estimation means </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs304\">that actual outco<span class=\"_ _9\"></span>mes could differ from those estima<span class=\"_ _2\"></span>tes. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs305\">In the process of<span class=\"_ _2\"></span> applying the <span class=\"_ _2\"></span>Group\u2019s accounting<span class=\"_ _2\"></span> policies, which are </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs306\">described in this <span class=\"_ _2\"></span>note, management have ma<span class=\"_ _9\"></span>de estimates. Other than </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs307\">as set out below, variations in the remaining estimates are not considered </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs308\">to give rise to a signif<span class=\"_ _2\"></span>icant risk of a material adjustment to<span class=\"_ _9\"></span> the carrying </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs309\">amounts of assets and liabilities with<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in the next financial year. The<span class=\"_ _9\"></span> Group </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs30a\">considers it appro<span class=\"_ _2\"></span>priate to identify <span class=\"_ _2\"></span>the nature of th<span class=\"_ _9\"></span>e estimates used in </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs30b\">preparing the Gr<span class=\"_ _9\"></span>oup Financial Statements and the<span class=\"_ _2\"></span> main sources </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs30c\">of estimation uncertainty are: </div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs30d\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">impairment of finite life intangible assets; and </span></div><div class=\"t m3 hd7 ffb0 fs6 fc9 sc0 ls1 ws1 gs30e\">\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2d ws41\">the recognition of<span class=\"_ _2\"></span> deferred tax<span class=\"_ _2\"></span> assets </span></div><div class=\"t m3 hd5 ffb1 fs6 fc9 sc0 ls1 wsfe gs30f\">Impairment of finite life intangible assets </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs310\">For intangible assets <span class=\"_ _9\"></span>that have a fi<span class=\"ls16 wse3\">nite life, the recoverable amount </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs311\">is estimated when th<span class=\"_ _2\"></span>ere is an indicatio<span class=\"_ _2\"></span>n that the ass<span class=\"_ _2\"></span>et is impaired. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs312\">The result of the<span class=\"_ _2\"></span> calculation of th<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e value-in-use is sensitive to the </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs313\">assumptions made and is a subjective estima<span class=\"_ _2\"></span>te (note 13). </div><div class=\"t m3 hd5 ffb1 fs6 fc9 sc0 ls1 wsfe gs314\">Recognition of def<span class=\"ls15 ws41\">erred tax assets </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls91 ws86 gs315\">Deferred tax assets are first recog<span class=\"_ _3\"></span>nise<span class=\"ls15 wsdf\">d against deferred tax liabili<span class=\"_ _2\"></span>ties </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs316\">relating to the same taxation au<span class=\"_ _9\"></span>thority and the same taxable company </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs317\">which are expected to reverse in the same <span class=\"_ _9\"></span>period.  </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs318\">Net deferred tax<span class=\"_ _2\"></span> assets remaining <span class=\"_ _2\"></span>are then only rec<span class=\"_ _2\"></span>ognised to the<span class=\"_ _2\"></span> extent </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs319\">that it is proba<span class=\"_ _2\"></span>ble that sufficient<span class=\"_ _2\"></span> future taxable<span class=\"_ _2\"></span> profits will be <span class=\"_ _2\"></span>available </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs31a\">against which the de<span class=\"_ _9\"></span>ductible temporary difference <span class=\"_ _9\"></span>or unused tax losses </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs31b\">or credits can <span class=\"_ _2\"></span>be recovered or utili<span class=\"_ _2\"></span>sed. The Gro<span class=\"_ _2\"></span>up reviews the same </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs31c\">underlying assumptions and future forecasts used for impairment testing, </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls15 wsdf gs31d\">going concern and viability asse<span class=\"_ _2\"></span>ssments to evaluate the level of </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs31e\">estimated future <span class=\"_ _2\"></span>taxable profits an<span class=\"_ _9\"></span>d the associated level of net defer<span class=\"_ _2\"></span>red </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs31f\">tax assets which a<span class=\"_ _2\"></span>re supportable fo<span class=\"_ _2\"></span>r recognition at t<span class=\"_ _2\"></span>he reporting da<span class=\"_ _2\"></span>te. </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs320\">In considering rec<span class=\"_ _2\"></span>overability of the <span class=\"_ _2\"></span>deferred tax asse<span class=\"_ _2\"></span>ts, the Group r<span class=\"_ _2\"></span>elies </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls16 wse3 gs321\">upon future forecasts, which inherent<span class=\"ls15 wsdf\">ly increases the level of significant </span></div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls2e wsfe gs322\">estimation uncertain<span class=\"_ _2\"></span>ty in the later<span class=\"_ _2\"></span> periods. Note 9<span class=\"_ _2\"></span> provides inform<span class=\"_ _2\"></span>ation </div><div class=\"t m3 h9 ffb0 fs6 fc9 sc0 ls1 wsd9 gs323\">on the inherent sensitivities. </div><div class=\"t m3 hd5 ffb4 fs6 fc8 sc0 ls15 wsbf gs325\">New accounting standards  </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e wsfe gs326\">The following sta<span class=\"_ _2\"></span>ndards, amendmen<span class=\"_ _2\"></span>ts and interpretation<span class=\"_ _2\"></span>s were </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2d ws41 gs327\">applicable for<span class=\"_ _2\"></span> the period<span class=\"_ _2\"></span> beginning 1 Janu<span class=\"_ _2\"></span>ary 2023 a<span class=\"_ _2\"></span>nd were adop<span class=\"_ _2\"></span>ted by </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2d ws41 gs328\">the Group fo<span class=\"_ _2\"></span>r the year to<span class=\"_ _2\"></span> 31 December<span class=\"_ _2\"></span> 2023. They <span class=\"_ _2\"></span>have not had a </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e wsfe gs329\">significant impact<span class=\"_ _2\"></span> on the Group\u2019s r<span class=\"_ _9\"></span>esult for the year, equity or<span class=\"_ _2\"></span> disclosures: </div><div class=\"t m3 hd7 ffb3 fs6 fc9 sc0 ls1 ws1 gs32a\">\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Definition of Accounting Estima<span class=\"ls2e wsfe\">tes \u2013 Amendments to IAS<span class=\"_ _2\"></span> 8. </span></span></div><div class=\"t m3 hd7 ffb3 fs6 fc9 sc0 ls1 ws1 gs32b\">\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Deferred Tax related to Assets and Liabilities arising from a Single </span></div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e ws26 gs32c\">Transaction \u2013 Amendments to IAS 12.  </div><div class=\"t m3 hd7 ffb3 fs6 fc9 sc0 ls1 ws1 gs32d\">\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span><span class=\"ffb6 ls15 ws144\">Disclosure of Accounting Policies \u2013 Amendments to</span></span> </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls1 wsd9 gs32e\">IAS 1 and IFRS Practice Statement <span class=\"_ _2\"></span>2. </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls1 wsd9 gs32f\">The following are new accounting stan<span class=\"ls2e wsfe\">dards and<span class=\"_ _2\"></span> amendments to<span class=\"_ _2\"></span> existing </span></div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e wsfe gs330\">standards that ha<span class=\"_ _9\"></span>ve been published and are applica<span class=\"_ _2\"></span>ble for the Grou<span class=\"_ _2\"></span>p\u2019s </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e ws26 gs331\">accounting periods beginnin<span class=\"_ _2\"></span>g 1 January 2024 onwards, which the Group </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2d ws41 gs332\">has not adopte<span class=\"_ _9\"></span>d early: </div><div class=\"t m3 hd7 ffb3 fs6 fc9 sc0 ls1 ws1 gs333\">\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">Classification of Liab<span class=\"wsd9\">ilities as Current or Non-current and  </span></span></div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e wsfe gs334\">Non-current Liabilities wi<span class=\"_ _2\"></span>th Covenants \u2013 Amen<span class=\"_ _9\"></span>dments to IAS 1. </div><div class=\"t m3 hd7 ffb3 fs6 fc9 sc0 ls1 ws1 gs335\">\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 ws144\">Lease Liability in a Sale <span class=\"_ _3\"></span>and Leas<span class=\"wsdf\">eback <span class=\"_ _2\"></span>\u2013 Amendments to IFRS 16.<span class=\"_ _9\"></span> </span></span></div><div class=\"t m3 hd7 ffb3 fs6 fc9 sc0 ls1 ws1 gs336\">\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e ws26\">Supplier Finance Arrangements \u2013 Amendments to I<span class=\"_ _2\"></span>AS 7 and IFRS 7. </span></div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e wsfe gs337\">The adoption of<span class=\"_ _2\"></span> these standards and amen<span class=\"_ _2\"></span>dments is not ex<span class=\"_ _9\"></span>pected to </div><div class=\"t m3 h9 ffb3 fs6 fc9 sc0 ls2e wsfe gs338\">have a material impact<span class=\"_ _2\"></span> on the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Financial Statem<span class=\"_ _2\"></span>ents.<span class=\"_ _37c\"> </span></div>PRIOR YEAR REST<span class=\"_ _3\"></span>ATEMENT<span class=\"_ _37c\"> </span>The Consolidated Statement of Financial Posit<span class=\"ls2e wsfe\">ion a<span class=\"_ _2\"></span>s at 1 January 2<span class=\"_ _2\"></span>022 and 31 Decem<span class=\"_ _2\"></span>ber 2022 has be<span class=\"_ _2\"></span>en restated to<span class=\"_ _2\"></span> reflect a pr<span class=\"_ _2\"></span>ior period adjus<span class=\"_ _2\"></span>tment in<span class=\"_ _37c\"> </span></span>respect of the def<span class=\"_ _9\"></span>erral of tax relief income received<span class=\"_ _2\"></span> under th<span class=\"ls15 wsdf\">e<span class=\"_ _2\"></span> Research and Developm<span class=\"_ _2\"></span>ent Expendit<span class=\"ls2e ws26\">ure Credit (\u2018RDE<span class=\"_ _2\"></span>C\u2019) regime. The Group previo<span class=\"_ _2\"></span>usly<span class=\"_ _37c\"> </span></span></span>recognised the in<span class=\"_ _2\"></span>come within Admi<span class=\"_ _2\"></span>nistrative and othe<span class=\"_ _2\"></span>r operating expenses in<span class=\"_ _2\"></span> the Conso<span class=\"_ _2\"></span>lidated Income Statement,<span class=\"_ _9\"></span> in the period in<span class=\"ls15 wsdf\"> which <span class=\"_ _2\"></span>the qualifying<span class=\"_ _37c\"> </span></span>expenditure giving rise <span class=\"_ _2\"></span>to the RDEC cl<span class=\"_ _9\"></span>aim was incurred. The Grou<span class=\"ls1 wsd9\">p h<span class=\"_ _9\"></span>a<span class=\"_ _3\"></span>s reassessed the treatment under<span class=\"_ _2\"></span> IAS 20 in respect of incom<span class=\"_ _2\"></span>e from RDEC claims where<span class=\"_ _37c\"> </span></span>the qualifying ex<span class=\"_ _2\"></span>penditure has be<span class=\"_ _2\"></span>en capitalised. For<span class=\"_ _2\"></span> these capitalised ex<span class=\"_ _2\"></span>penses, the R<span class=\"_ _2\"></span>DEC income earned h<span class=\"_ _2\"></span>as been defe<span class=\"_ _2\"></span>rred to th<span class=\"ls15 ws144\">e Consolidate<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> Statement<span class=\"_ _37c\"> </span></span>of Financial Positio<span class=\"_ _2\"></span>n and will be rel<span class=\"_ _9\"></span>eased to the Consolidated In<span class=\"_ _2\"></span>come Statement over <span class=\"_ _2\"></span>the same period a<span class=\"_ _2\"></span>s the amortisatio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> costs capitalised to<span class=\"_ _2\"></span> which<span class=\"_ _37c\"> </span></span>the RDEC income relates. Where th<span class=\"_ _9\"></span>e qualifying expenditure is not capitalised, the <span class=\"ls1 wsd9\">RDEC <span class=\"_ _9\"></span>income will continue<span class=\"ls15 wsdf\"> to be recognised in<span class=\"ls2d wsbf\"> the Consol<span class=\"_ _2\"></span>idated Income<span class=\"_ _37c\"> </span></span></span></span>Statement in the year the expendi<span class=\"_ _2\"></span>ture is incurred, as has previously <span class=\"ws58\">been the approach. </span>The impact of this adjustment<span class=\"_ _2\"></span> is that as at<span class=\"ls2e wsfe\"> 1<span class=\"_ _2\"></span> January 2022 and 31 Dec<span class=\"_ _2\"></span>ember 2022, \u00a349.<span class=\"_ _2\"></span>0<span class=\"ls1 wsd9\">m of deferred in<span class=\"_ _2\"></span>come has been recognised <span class=\"ws58\">on the balance sheet<span class=\"_ _37c\"> </span></span></span></span>split between current \u00a314.9m an<span class=\"_ _2\"></span>d non-current \u00a334.1m Trade and Othe<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">r Payables with a corresponding adjustment to retained earnings. There is no<span class=\"_ _37c\"> </span></span>adjustment to the Consolidated <span class=\"_ _2\"></span>Income Statement f<span class=\"_ _2\"></span>or the year ended 31 December<span class=\"_ _2\"></span> 2022 as the impact <span class=\"_ _2\"></span>of the adjustment is not mate<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span>ial to that in<span class=\"_ _2\"></span>dividual<span class=\"_ _37c\"> </span></span>year. There is no <span class=\"_ _2\"></span>change to the<span class=\"_ _2\"></span> Consolidated Sta<span class=\"_ _2\"></span>tement of Cash<span class=\"_ _2\"></span> Flows as, whilst th<span class=\"_ _2\"></span>e accounting impac<span class=\"_ _2\"></span>t of the claim is<span class=\"_ _2\"></span> deferred,<span class=\"_ _2\"></span><span class=\"ls2d ws41\"> there is no<span class=\"_ _2\"></span> change to <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span>timing of the cash receipt. No chan<span class=\"_ _2\"></span>ge in the corporation tax position is recognised for <span class=\"ls15 wsdf\">the year ended <span class=\"_ _2\"></span>31 De<span class=\"ls2e wsfe\">cember 202<span class=\"_ _2\"></span>2 in eith<span class=\"ls2d ws41\">er th<span class=\"_ _2\"></span>e Conso<span class=\"_ _2\"></span>lidated Income<span class=\"_ _37c\"> </span></span></span></span>Statement or Con<span class=\"_ _2\"></span>solidated Statem<span class=\"_ _2\"></span>ent of Financial P<span class=\"_ _2\"></span>osition, as the r<span class=\"_ _2\"></span>ecoverability assessmen<span class=\"_ _2\"></span>t of the Grou<span class=\"_ _2\"></span>p\u2019s deferred tax<span class=\"_ _2\"></span> positio<span class=\"_ _2\"></span>n has not been mater<span class=\"_ _2\"></span>ially<span class=\"_ _37c\"> </span>changed by this restatement. As <span class=\"_ _9\"></span>there is no <span class=\"_ _3\"></span><span class=\"ls15 wsdf\">adjustment to the <span class=\"_ _2\"></span>Consolidated Income Statem<span class=\"ls1 wsd9\">ent and no change in<span class=\"_ _2\"></span><span class=\"ls15 ws144\"> the income tax pos<span class=\"ls1 wsd9\">ition, there is no impact<span class=\"_ _37c\"> </span></span></span></span></span>on earnings per share.<span class=\"_ _37c\"> </span>Where the notes i<span class=\"_ _2\"></span>ncluded in these <span class=\"_ _2\"></span>Consolid<span class=\"ls15 wsdf\">ated Financial Sta<span class=\"_ _2\"></span>tements pr<span class=\"ls1 wsd9\">ovide additional analysis in re<span class=\"ls93 ws24\">spect of amount<span class=\"_ _3\"></span>s impacted </span>by the above restatement,<span class=\"_ _37c\"> </span></span></span>the comparative values presented have been re<span class=\"_ _2\"></span>-analysed on a co<span class=\"ls15 wsdf\">nsistent basis. The following tables<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> detail the impact on the Con<span class=\"ws58\">solidated Statement of<span class=\"_ _37c\"> </span></span></span></span>Financial Position as at 31 Decemb<span class=\"_ _2\"></span>er 2022 and 2021, respectivel<span class=\"_ _2\"></span>y. Liabilities<table class=\"s w178 h102\" id=\"_cae8f9de-75b7-407c-baa5-1b4c89d0fbf0\"><tr><td></td><td class=\"t m3 x525 h2e y2eaa ffb7 fsf fc9 sc0 ls161 ws351\">As previously reported </td><td class=\"t m3 x526 h2e y2eaa ffb7 fsf fc9 sc0 ls161 ws3d\">Adjustment  </td><td class=\"t m3 x527 h2e y2eaa ffb7 fsf fc9 sc0 ls161 ws351\">Restated balance </td></tr><tr><td></td><td class=\"t m3 x528 h2e y2eab ffb7 fsf fc9 sc0 ls1 ws32b\">31 December 2022 </td><td></td><td class=\"t m3 x2eb h2e y2eab ffb7 fsf fc9 sc0 ls1 ws32b\"> 31 December 2022 </td></tr><tr><td></td><td class=\"t m3 x529 h2e y2eac ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x52a h2e y2eac ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eac ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ead ffb8 fs5d fc9 sc0 ls1 ws1\">Non-current liabilities </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eae w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52b y2eae w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">9.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52c y2eae w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">34.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52d y2eae w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">43.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eaf ffb8 fs5d fc9 sc0 ls1 ws39b\">Current liabilities  </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb0 w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52e y2eb0 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">876.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52f y2eb0 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x530 y2eb0 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">891.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eb1 ffb8 fs5d fc9 sc0 ls1e0 ws3b5\">Capital and reserves </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w179 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1e7 ws393\">Retain<span class=\"_ _3\"></span>ed Earning<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x531 y2de6 w17a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c8\">(1,184.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x532 y2de6 w85 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c8\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x533 y2de6 w17b hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c8\">(1,233.9)<span class=\"_ _37c\"> </span></div></td></tr></table>Liabilities<table class=\"s w17c h102\" id=\"_6991115b-a97d-483e-ac40-c9a601d6e652\"><tr><td></td><td class=\"t m3 x525 h2e y2eb2 ffb7 fsf fc9 sc0 ls161 ws351\">As previously reported  </td><td class=\"t m3 x526 h2e y2eb2 ffb7 fsf fc9 sc0 ls161 ws3d\">Adjustment  </td><td class=\"t m3 x527 h2e y2eb2 ffb7 fsf fc9 sc0 ls161 ws351\">Restated balance </td></tr><tr><td></td><td class=\"t m3 x534 h2e y2eb3 ffb7 fsf fc9 sc0 ls1 ws32b\">1 January 2022 </td><td></td><td class=\"t m3 x535 h2e y2eb3 ffb7 fsf fc9 sc0 ls1 ws32b\"> 1 January 2022 </td></tr><tr><td></td><td class=\"t m3 x529 h2e y2eb4 ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x52a h2e y2eb4 ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eb4 ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2eb5 ffb8 fs5d fc9 sc0 ls1 ws1\">Non-current liabilities </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eae w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52b y2eae w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">9.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52c y2eae w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">34.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52d y2eae w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">43.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eb6 ffb8 fs5d fc9 sc0 ls1 ws39b\">Current liabilities  </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52e y2eb7 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">721.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52f y2eb7 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x530 y2eb7 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">735.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eb8 ffb8 fs5d fc9 sc0 ls1e0 ws3b5\">Capital and reserves </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w179 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1e7 ws393\">Retain<span class=\"_ _3\"></span>ed Earning<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x536 y2de6 w84 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c9\">(662.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x537 y2de6 w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c9\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x538 y2de6 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c9\">(711.4)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "Basis of consolidation The Consolidated Financial Statem<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ents consist of the Financial </span>Statements of the Group and all e<span class=\"_ _2\"></span>nti<span class=\"ls1 ws58\">ties controlled by the Group. All </span>intercompany bal<span class=\"_ _2\"></span>ances and transact<span class=\"ls1 wsd9\">ions, including u<span class=\"_ _2\"></span>nrealised profits </span>arising, are eliminated. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "Subsidiaries Subsidiaries are entities controlled by<span class=\"ls1 ws58\"> the Group. The Group controls an </span>entity when it is<span class=\"_ _2\"></span> exposed to, or h<span class=\"_ _2\"></span>as rights <span class=\"_ _2\"></span>to, variable returns<span class=\"_ _2\"></span> from its involvement with the entity and ha<span class=\"_ _2\"></span>s th<span class=\"ls1 wsd9\">e ability to aff<span class=\"_ _2\"></span>ect those returns </span>through its power over the entity. <span class=\"ls15 ws144\">In assessing control, the Group takes </span>into consideratio<span class=\"_ _2\"></span>n potential voting r<span class=\"_ _2\"></span>ights that are <span class=\"_ _2\"></span>currently exercisabl<span class=\"_ _9\"></span>e. The acquisition date is the da<span class=\"_ _9\"></span>te on <span class=\"ls1 wsd9\">which control is transferred to the </span>acquirer. The financial statements of<span class=\"ls15 wsdf\"> subsidiaries are included in the </span>Group Financial S<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>atements fr<span class=\"_ _2\"></span>om the date th<span class=\"_ _2\"></span>at control commen<span class=\"_ _2\"></span>ces until the date that co<span class=\"_ _2\"></span>ntrol ceases. The<span class=\"_ _2\"></span> fina<span class=\"ls15 wsdf\">ncial statements of subsi<span class=\"_ _2\"></span>diaries used </span>in the preparatio<span class=\"_ _2\"></span>n of th<span class=\"ls15 ws144\">e Consolidated Financial Statements<span class=\"_ _2\"></span> are prepared </span>for the same reporting year as th<span class=\"ls15 wsdf\">e Group <span class=\"_ _2\"></span>and are based on consistent </span>accounting policies. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "Foreign currency translation Transactions in foreign currencies are initially recorded in <span class=\"_ _2\"></span>the functional currency of the<span class=\"_ _2\"></span> operation by apply<span class=\"_ _2\"></span>ing the exchange <span class=\"_ _9\"></span>rate ruling at the date of the transaction<span class=\"_ _2\"></span>. Monetary assets <span class=\"_ _2\"></span><span class=\"ls15 ws144\">and liabilities denominated in foreign </span>currencies are retranslated at the rate <span class=\"ls2d ws41\">of exch<span class=\"_ _2\"></span>ange ruling a<span class=\"_ _2\"></span>t the repor<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ing </span>date. All differen<span class=\"_ _9\"></span>ces are taken to the Income St<span class=\"_ _2\"></span>atement except fo<span class=\"_ _2\"></span>r the translational diffe<span class=\"_ _2\"></span>rences on monetary items <span class=\"_ _9\"></span>that form part of designa<span class=\"_ _2\"></span>ted hedge relationships. The assets and liabilities<span class=\"_ _9\"></span> of foreign op<span class=\"ls1 ws58\">erations are translat</span>ed into sterling at the rate of ex<span class=\"_ _9\"></span>change ruling at the reportin<span class=\"_ _2\"></span>g date. Inco<span class=\"_ _2\"></span>me and expenses are translated at averag<span class=\"ls2e wsfe\">e exchang<span class=\"_ _2\"></span>e rates for the <span class=\"_ _2\"></span>period. The resul<span class=\"_ _2\"></span>ting </span>exchange differences are taken through Other Comprehensive Income to the translation reserve. On disposal of a foreign entity, the deferred cumulative amount recognised in the translation reserve relating to the foreign operation is recognised <span class=\"ls1 wsd9\">in the Income Statement. </span>Non-monetary items that are measured in terms of historical cost in a<span class=\"_ _2\"></span> foreign currency are translated using <span class=\"ls2e wsfe\">the exchange rates as<span class=\"_ _2\"></span> at the dat<span class=\"_ _2\"></span>es </span>of the initial transactions. Non-monetary<span class=\"ls15 wsdf\"> items measured a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> fair value in a </span>foreign currency are translated using th<span class=\"ls2e ws26\">e exchange rates at the date when </span>the fair value was determined.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "Revenue recognition Revenue is recognised when the Group satisfies its performance obligation to supply<span class=\"_ _2\"></span> a product or <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">service to the customer. Revenue is </span>measured at the fair value of the <span class=\"ls15 wsdf\">co<span class=\"_ _2\"></span>nsideration receivable, deductin<span class=\"_ _2\"></span>g </span>dealer incentives, VAT an<span class=\"_ _2\"></span>d other s<span class=\"ls1 wsd9\">ales taxes or duty. The following </span>criteria must also be met <span class=\"_ _2\"></span>before revenue is recognised. Sale of vehicles Revenue from the sale of vehicles<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> is recognised when control of </span>the vehicle is pass<span class=\"_ _2\"></span>ed to the dea<span class=\"_ _2\"></span>ler or individual, th<span class=\"_ _2\"></span>us evidencing th<span class=\"_ _2\"></span>e satisfaction of th<span class=\"_ _2\"></span>e associated perfor<span class=\"_ _2\"></span>mance obligation<span class=\"_ _2\"></span> under that contr<span class=\"_ _2\"></span>act. Control is passed <span class=\"_ _2\"></span>when the buyer c<span class=\"_ _2\"></span>an direct the use<span class=\"_ _2\"></span> of and obtain<span class=\"_ _2\"></span> substantially all of the benefits of <span class=\"_ _2\"></span>the vehicle which is typi<span class=\"_ _9\"></span>cally at the point of despatch. Whe<span class=\"_ _2\"></span>n despatch is def<span class=\"_ _2\"></span>erred at the fo<span class=\"_ _2\"></span>rmal request of <span class=\"_ _2\"></span>the buyer and a writt<span class=\"_ _2\"></span>en request to hold <span class=\"_ _2\"></span>the vehicle until a s<span class=\"_ _2\"></span>pecified delivery date has been received, revenue is <span class=\"_ _2\"></span>recognised when the vehicle is ready for despatch and <span class=\"_ _9\"></span>the Group can no longer use o<span class=\"_ _2\"></span>r direct the vehicl<span class=\"_ _9\"></span>e to an alternative buyer.  The Group estimates <span class=\"_ _9\"></span>the consideration to which it will be<span class=\"_ _2\"></span> entitled in exchange for sati<span class=\"_ _9\"></span>sfaction of the performance o<span class=\"_ _2\"></span>bligation as part of<span class=\"_ _2\"></span> the sale of a vehicle. Revenue is recognised at the wholesale sellin<span class=\"_ _9\"></span>g<span class=\"_ _3\"></span> price net of dealer incentives (variable ma<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">rketing expense or \u201cVME\u201d). VME is </span>estimated and accrued for <span class=\"_ _2\"></span>at the time of the who<span class=\"ws144\">les<span class=\"_ _9\"></span>ale <span class=\"_ _3\"></span>sale to the dealer </span>where no other obligations exist. For those elements of VME connected with retail sales by th<span class=\"_ _2\"></span>e dealer where there is also a<span class=\"_ _2\"></span> contractual requirement for the dealer to make additional wholesale <span class=\"_ _2\"></span>purchases at that time to r<span class=\"_ _2\"></span>eceive the incentiv<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">e, the incentive is accrued at the time </span>of the retail sale by the <span class=\"_ _9\"></span><span class=\"ws144\">dealer to the <span class=\"_ _3\"></span>end customer.<span class=\"_ _37c\"> </span></span>Warranties are issued on new vehicles<span class=\"ls2e wsfe\"> sold with n<span class=\"_ _2\"></span>o separate purch<span class=\"_ _2\"></span>ase </span>option available to the cu<span class=\"ls15 wsdf\">stomer and, on this<span class=\"_ _2\"></span> basis, are accounte<span class=\"_ _2\"></span>d for in </span>accordance with I<span class=\"_ _2\"></span>AS 37. Service <span class=\"_ _2\"></span>packages sold as <span class=\"_ _2\"></span>part of the sup<span class=\"_ _2\"></span>ply of a vehicle are accou<span class=\"_ _2\"></span>nted for as a sepa<span class=\"_ _9\"></span>rate performance obligation with<span class=\"_ _2\"></span> the revenue deferred, base<span class=\"_ _9\"></span>d on the term of the pack<span class=\"_ _2\"></span>age, at the o<span class=\"_ _2\"></span>riginal point of sale. The deferred revenue is rel<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">eased to the Income Statement over </span>the shorter of th<span class=\"_ _2\"></span>e period that th<span class=\"_ _2\"></span>e service pa<span class=\"_ _2\"></span>ckage covers or th<span class=\"_ _2\"></span>e number of vehicle services th<span class=\"_ _2\"></span>at the end use<span class=\"_ _2\"></span>r is entitled to.<span class=\"_ _2\"></span>  Where a sale of a vehicle(s) includes multi<span class=\"_ _9\"></span>ple performance obligations, the Group deter<span class=\"_ _9\"></span>mines the allocation of the tota<span class=\"_ _2\"></span>l transaction price<span class=\"_ _2\"></span> by reference to their relative <span class=\"_ _2\"></span>standalone selling prices. Sales of parts Revenue from the sale<span class=\"_ _2\"></span> of parts is r<span class=\"_ _2\"></span>ecognised upon tran<span class=\"_ _2\"></span>sfer of control to<span class=\"_ _2\"></span> the customer, generally when t<span class=\"_ _2\"></span>he <span class=\"ls1 wsd9\">parts are released to the<span class=\"_ _2\"></span> carrier </span>responsible for transporting them. Where the dealer is As<span class=\"_ _2\"></span>ton Martin Works Limited, an indirect subsidi<span class=\"_ _9\"></span>ary of the Company, revenue is recognised upo<span class=\"_ _2\"></span>n despatch <span class=\"_ _2\"></span>to a custo<span class=\"_ _2\"></span>mer outside of<span class=\"_ _2\"></span> the Group.<span class=\"_ _2\"></span> Servicing and restoration of vehicles Revenue is recognised upon completio<span class=\"ls2e wsfe\">n of the s<span class=\"_ _9\"></span>ervice /restoration </span>typically when the service or restoration is completed in <span class=\"_ _9\"></span>accordance with the customers\u2019 requirements. Brands and motorsport Reven<span class=\"_ _2\"></span>ue from<span class=\"_ _2\"></span> brands<span class=\"_ _9\"></span> <span class=\"_ _3\"></span>and<span class=\"_ _2\"></span> motorspo<span class=\"_ _2\"></span>rt is re<span class=\"_ _9\"></span>cognised when th<span class=\"_ _9\"></span>e performan<span class=\"_ _2\"></span>ce obligations, princi<span class=\"_ _3\"></span>pally use of the Aston Marti<span class=\"_ _3\"></span>n brand name or supply of a motors<span class=\"_ _2\"></span>port vehicle<span class=\"_ _2\"></span>, are sati<span class=\"_ _2\"></span>sfied. Reven<span class=\"_ _9\"></span>ue is recognised ei<span class=\"_ _2\"></span>ther at a<span class=\"_ _2\"></span> point in time or over a period of time in line with IFRS 15 according to the terms of the contract<span class=\"_ _3\"></span>. Customer advance payments The Group receiv<span class=\"_ _2\"></span>es advance cash paymen<span class=\"_ _9\"></span>ts from customers to secure their allocation of a vehicle produc<span class=\"_ _2\"></span>ed <span class=\"ls1 ws58\">in limited quantities,<span class=\"_ _2\"></span> typically with </span>a lead time of greater than<span class=\"_ _2\"></span> 12 months. The value of the advance, both<span class=\"_ _2\"></span> contractually refundable or non-refund<span class=\"ls15 wsdf\">able, is held as a contract liability </span>in the Statement <span class=\"_ _2\"></span>of Financial Positi<span class=\"_ _2\"></span>on. Upon satisfactio<span class=\"_ _2\"></span>n of the performance obligation, the liability is<span class=\"_ _9\"></span> released to revenue in the Income Statement. If the<span class=\"_ _2\"></span> deposit is retur<span class=\"_ _2\"></span>ned to the custo<span class=\"_ _2\"></span>mer prior to sa<span class=\"_ _9\"></span>tisfaction of the performan<span class=\"_ _2\"></span>ce obligation, the<span class=\"_ _9\"></span> contract liability is derecognise<span class=\"_ _2\"></span>d. Where a significant financing compon<span class=\"ls2e wsfe\">ent exists, the contract<span class=\"_ _2\"></span> liability </span>is increased over the same period of t<span class=\"ls2e wsfe\">ime as<span class=\"_ _9\"></span> the contract <span class=\"ls15 wsdf\">liability is held </span></span>to account for th<span class=\"_ _9\"></span>e time value of money. A correspo<span class=\"_ _2\"></span>nding charge is recognised in the <span class=\"_ _2\"></span>Income Statement wi<span class=\"_ _9\"></span>thin finance expenses. Upon satisfaction of the linked performance<span class=\"ls15 wsdf\"> obligation, the liability is<span class=\"_ _2\"></span> released </span>to revenue. The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances received from customers whereby the <span class=\"ls2e wsfe\">advanced pa<span class=\"_ _9\"></span>yment is not adjusted </span>for the effects of a significant financing component. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-700": {
   "value": "Finance income Finance income comprises interest<span class=\"ls15 wsdf\"> receivable on invested funds </span>calculated using the effective inter<span class=\"_ _2\"></span>est rate method, i<span class=\"_ _2\"></span>nterest income and currency gains arising on foreign currency denominated borrowings<span class=\"_ _3\"></span> (not designated u<span class=\"_ _2\"></span>nder a hedge r<span class=\"_ _2\"></span>elationship) that <span class=\"_ _2\"></span>are recognised in <span class=\"_ _9\"></span>the Income Statement.<span class=\"_ _2\"></span> Finance expense Finance expense comprise<span class=\"_ _3\"></span>s interest pa<span class=\"ls7d wsfe\">yable on borrowings calculated using </span>the effective interest rate method, interest expense on th<span class=\"_ _2\"></span>e net Defined Benefit pension liability, gains and l<span class=\"_ _3\"></span>osses on financial instrum<span class=\"_ _3\"></span>ents that are recognised at fair value throug<span class=\"ls133 wse3\">h the Income <span class=\"_ _3\"></span>Statement and fo<span class=\"_ _3\"></span>reign </span>exchange losses on foreign cur<span class=\"_ _3\"></span>rency denominated financial liabi<span class=\"_ _3\"></span>lities. Interest incurred on lease liabilities a<span class=\"_ _9\"></span>ccounted for under IFRS 16, interest charged in relation to significant financing components on customer advance payments, an<span class=\"_ _2\"></span>d the unwind of dis<span class=\"_ _2\"></span>counting on lo<span class=\"_ _2\"></span>ng term liabilities are all recognised with<span class=\"_ _2\"></span>in finance expense.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "Finance income Finance income comprises interest<span class=\"ls15 wsdf\"> receivable on invested funds </span>calculated using the effective inter<span class=\"_ _2\"></span>est rate method, i<span class=\"_ _2\"></span>nterest income and currency gains arising on foreign currency denominated borrowings<span class=\"_ _3\"></span> (not designated u<span class=\"_ _2\"></span>nder a hedge r<span class=\"_ _2\"></span>elationship) that <span class=\"_ _2\"></span>are recognised in <span class=\"_ _9\"></span>the Income Statement.<span class=\"_ _2\"></span> Finance expense Finance expense comprise<span class=\"_ _3\"></span>s interest pa<span class=\"ls7d wsfe\">yable on borrowings calculated using </span>the effective interest rate method, interest expense on th<span class=\"_ _2\"></span>e net Defined Benefit pension liability, gains and l<span class=\"_ _3\"></span>osses on financial instrum<span class=\"_ _3\"></span>ents that are recognised at fair value throug<span class=\"ls133 wse3\">h the Income <span class=\"_ _3\"></span>Statement and fo<span class=\"_ _3\"></span>reign </span>exchange losses on foreign cur<span class=\"_ _3\"></span>rency denominated financial liabi<span class=\"_ _3\"></span>lities. Interest incurred on lease liabilities a<span class=\"_ _9\"></span>ccounted for under IFRS 16, interest charged in relation to significant financing components on customer advance payments, an<span class=\"_ _2\"></span>d the unwind of dis<span class=\"_ _2\"></span>counting on lo<span class=\"_ _2\"></span>ng term liabilities are all recognised with<span class=\"_ _2\"></span>in finance expense.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-670": {
   "value": "Finance expense Finance expense comprise<span class=\"_ _3\"></span>s interest pa<span class=\"ls7d wsfe\">yable on borrowings calculated using </span>the effective interest rate method, interest expense on th<span class=\"_ _2\"></span>e net Defined Benefit pension liability, gains and l<span class=\"_ _3\"></span>osses on financial instrum<span class=\"_ _3\"></span>ents that are recognised at fair value throug<span class=\"ls133 wse3\">h the Income <span class=\"_ _3\"></span>Statement and fo<span class=\"_ _3\"></span>reign </span>exchange losses on foreign cur<span class=\"_ _3\"></span>rency denominated financial liabi<span class=\"_ _3\"></span>lities. Interest incurred on lease liabilities a<span class=\"_ _9\"></span>ccounted for under IFRS 16, interest charged in relation to significant financing components on customer advance payments, an<span class=\"_ _2\"></span>d the unwind of dis<span class=\"_ _2\"></span>counting on lo<span class=\"_ _2\"></span>ng term liabilities are all recognised with<span class=\"_ _2\"></span>in finance expense.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "Current/non-current classificatio<span class=\"_ _2\"></span>n Current assets include ass<span class=\"_ _9\"></span>ets held primarily for tra<span class=\"_ _2\"></span>ding purposes, cas<span class=\"_ _2\"></span>h and cash equivalents, and assets ex<span class=\"_ _2\"></span>pected to be realised in, or intende<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> for sale or consumption as part of the Group\u2019s normal iden<span class=\"_ _9\"></span>tifiable operating cycle which is assumed <span class=\"_ _2\"></span>to be 12 months. All other ass<span class=\"_ _2\"></span>ets are classified as non-current assets.  Current liabilities include liabilities h<span class=\"ls2e wsfe\">eld pr<span class=\"_ _2\"></span>imarily for trading <span class=\"_ _2\"></span>purposes in </span>line with the Group\u2019s identifiable no<span class=\"_ _2\"></span>rmal operating cycle. These liabilities are expected to <span class=\"_ _2\"></span>be settled as par<span class=\"_ _9\"></span>t of the Group\u2019s normal cour<span class=\"_ _2\"></span>se of business. All other liabili<span class=\"_ _2\"></span>ties are classified as non-current liabilities.<span class=\"_ _9\"></span> Customer deposi<span class=\"_ _2\"></span>ts and advances are ty<span class=\"_ _2\"></span>pically presented <span class=\"_ _9\"></span>as current, although, due to the timing betw<span class=\"wsdf\">een deposit payment and a s<span class=\"_ _9\"></span>ale </span>completing, can t<span class=\"_ _2\"></span>ake longer than 12 mo<span class=\"_ _2\"></span>nths to unwind. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-701": {
   "value": "Goodwill For acquisitions on or after 1 Januar<span class=\"ls15 wsdf\">y 20<span class=\"_ _2\"></span>10, the Group measures goodwill </span>at the acquisition date as: \u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the fair value of the consid<span class=\"ws58\">eration transferred; plus  </span></span>\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls16 wse3\">the recognised<span class=\"_ _3\"></span> amount of any non-controlling interests </span>in the acquiree; plus \u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">the fair value of the existing eq</span><span class=\"wsd9\">uity interest in the ac<span class=\"_ _2\"></span>quiree; less </span>\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the net recognised amount<span class=\"ls15 wsdf\"> (generally fair value)</span> of the identifiable<span class=\"_ _2\"></span> </span>assets acquired and liabilities<span class=\"_ _2\"></span> assumed. Costs related to the acquisition, other than those associated with <span class=\"_ _2\"></span>the issue of debt or equity securities, ar<span class=\"_ _2\"></span>e expensed as incurred. For the purpose <span class=\"_ _2\"></span>of impairment tes<span class=\"_ _2\"></span>ting, goodwill is a<span class=\"_ _2\"></span>llocated to the related cash-generating un<span class=\"ls1 ws58\">i<span class=\"_ _2\"></span>t. The only cash-generat<span class=\"ls15 wsdf\">ing unit of the Group </span></span>is that of Aston Martin <span class=\"ls15 ws144\">Lagonda Group as there ar</span>e no smaller groups of assets that can be<span class=\"_ _2\"></span> identified with ce<span class=\"_ _9\"></span>rtainty which generate specific cash<span class=\"_ _2\"></span> flows independent o<span class=\"_ _2\"></span>f the inflows gener<span class=\"_ _2\"></span>ated by other<span class=\"_ _2\"></span> assets or groups of assets. Where the recoverable amou<span class=\"ls1 wsd9\">nt of the cash-generating unit is </span>less than the carrying amount, an im<span class=\"_ _2\"></span>pa<span class=\"ls1 wsd9\">irment loss is recognised in the<span class=\"_ _2\"></span> </span>Income Statement.<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-671": {
   "value": "Goodwill For acquisitions on or after 1 Januar<span class=\"ls15 wsdf\">y 20<span class=\"_ _2\"></span>10, the Group measures goodwill </span>at the acquisition date as: \u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the fair value of the consid<span class=\"ws58\">eration transferred; plus  </span></span>\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls16 wse3\">the recognised<span class=\"_ _3\"></span> amount of any non-controlling interests </span>in the acquiree; plus \u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">the fair value of the existing eq</span><span class=\"wsd9\">uity interest in the ac<span class=\"_ _2\"></span>quiree; less </span>\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the net recognised amount<span class=\"ls15 wsdf\"> (generally fair value)</span> of the identifiable<span class=\"_ _2\"></span> </span>assets acquired and liabilities<span class=\"_ _2\"></span> assumed. Costs related to the acquisition, other than those associated with <span class=\"_ _2\"></span>the issue of debt or equity securities, ar<span class=\"_ _2\"></span>e expensed as incurred. For the purpose <span class=\"_ _2\"></span>of impairment tes<span class=\"_ _2\"></span>ting, goodwill is a<span class=\"_ _2\"></span>llocated to the related cash-generating un<span class=\"ls1 ws58\">i<span class=\"_ _2\"></span>t. The only cash-generat<span class=\"ls15 wsdf\">ing unit of the Group </span></span>is that of Aston Martin <span class=\"ls15 ws144\">Lagonda Group as there ar</span>e no smaller groups of assets that can be<span class=\"_ _2\"></span> identified with ce<span class=\"_ _9\"></span>rtainty which generate specific cash<span class=\"_ _2\"></span> flows independent o<span class=\"_ _2\"></span>f the inflows gener<span class=\"_ _2\"></span>ated by other<span class=\"_ _2\"></span> assets or groups of assets. Where the recoverable amou<span class=\"ls1 wsd9\">nt of the cash-generating unit is </span>less than the carrying amount, an im<span class=\"_ _2\"></span>pa<span class=\"ls1 wsd9\">irment loss is recognised in the<span class=\"_ _2\"></span> </span>Income Statement.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "Goodwill For acquisitions on or after 1 Januar<span class=\"ls15 wsdf\">y 20<span class=\"_ _2\"></span>10, the Group measures goodwill </span>at the acquisition date as: \u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the fair value of the consid<span class=\"ws58\">eration transferred; plus  </span></span>\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls16 wse3\">the recognised<span class=\"_ _3\"></span> amount of any non-controlling interests </span>in the acquiree; plus \u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">the fair value of the existing eq</span><span class=\"wsd9\">uity interest in the ac<span class=\"_ _2\"></span>quiree; less </span>\u2013<span class=\"ffa5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">the net recognised amount<span class=\"ls15 wsdf\"> (generally fair value)</span> of the identifiable<span class=\"_ _2\"></span> </span>assets acquired and liabilities<span class=\"_ _2\"></span> assumed. Costs related to the acquisition, other than those associated with <span class=\"_ _2\"></span>the issue of debt or equity securities, ar<span class=\"_ _2\"></span>e expensed as incurred. For the purpose <span class=\"_ _2\"></span>of impairment tes<span class=\"_ _2\"></span>ting, goodwill is a<span class=\"_ _2\"></span>llocated to the related cash-generating un<span class=\"ls1 ws58\">i<span class=\"_ _2\"></span>t. The only cash-generat<span class=\"ls15 wsdf\">ing unit of the Group </span></span>is that of Aston Martin <span class=\"ls15 ws144\">Lagonda Group as there ar</span>e no smaller groups of assets that can be<span class=\"_ _2\"></span> identified with ce<span class=\"_ _9\"></span>rtainty which generate specific cash<span class=\"_ _2\"></span> flows independent o<span class=\"_ _2\"></span>f the inflows gener<span class=\"_ _2\"></span>ated by other<span class=\"_ _2\"></span> assets or groups of assets. Where the recoverable amou<span class=\"ls1 wsd9\">nt of the cash-generating unit is </span>less than the carrying amount, an im<span class=\"_ _2\"></span>pa<span class=\"ls1 wsd9\">irment loss is recognised in the<span class=\"_ _2\"></span> </span>Income Statement.<span class=\"_ _37c\"> </span>Intangible assets Intangible assets acquired separately<span class=\"_ _3\"></span> <span class=\"ls14 wsdf\">from a business are carried initially </span>at cost. An intangible asset acquired<span class=\"_ _3\"></span> <span class=\"ls7d wsfe\">as part of a business combination is </span>recognised outside of goodwill if th<span class=\"ls14 wsdf\">e asset is separable or arises from </span>contractual or other legal <span class=\"_ _3\"></span>rights and its fair value can be measured reliab<span class=\"_ _3\"></span>ly.  Fair value adjustments ar<span class=\"ls2e ws26\">e co<span class=\"_ _2\"></span>nsidered to be prov<span class=\"ls1 wsd9\">isional at<span class=\"_ _2\"></span> the first year-<span class=\"_ _37c\"> </span></span></span>end date after the ac<span class=\"_ _2\"></span>quisition to allo<span class=\"ls1 wsd9\">w the maximu<span class=\"_ _9\"></span>m time to elapse for </span>management to make a<span class=\"_ _2\"></span> reliable estimate.<span class=\"_ _37c\"> </span>Purchased intellectual property<span class=\"_ _9\"></span> Purchased intellectual<span class=\"_ _9\"></span> property that is not inte<span class=\"_ _2\"></span>gral to an item<span class=\"_ _2\"></span> of property,<span class=\"_ _2\"></span> plant and equipm<span class=\"_ _9\"></span>ent is recognised separately as an i<span class=\"_ _9\"></span>ntangible asset stated at cost less<span class=\"_ _2\"></span> accumulated depreciation. Brands An acquired brand is<span class=\"_ _9\"></span> only recognised in the Stateme<span class=\"_ _2\"></span>nt of Financial Position as an intangible asset wher<span class=\"ls15 wsdf\">e it is supporte<span class=\"_ _2\"></span>d by a registered </span>trademark, is esta<span class=\"_ _2\"></span>blished in the ma<span class=\"_ _2\"></span>rketplace, the br<span class=\"_ _2\"></span>and could be so<span class=\"_ _2\"></span>ld separately from the rest of the b<span class=\"ls1 wsd9\">usi<span class=\"_ _2\"></span>ness and where the brand achieves </span>earnings in exces<span class=\"_ _2\"></span>s of those achieve<span class=\"_ _2\"></span>d by unbranded <span class=\"_ _2\"></span>products.  The value of an acquired brand is de<span class=\"ls15 ws144\">termined by allocating the pur<span class=\"_ _2\"></span>chase </span>price consideration of an acquired<span class=\"ls15 wsdf\"> business betwee<span class=\"_ _2\"></span>n goodwill and the </span>underlying fair va<span class=\"_ _2\"></span>lues of the tangi<span class=\"_ _2\"></span>ble assets, brands <span class=\"_ _2\"></span>and other intangi<span class=\"_ _2\"></span>ble assets acquired, using an income <span class=\"_ _9\"></span><span class=\"ls2e wsfe\">approach following the multi-per<span class=\"_ _2\"></span>iod </span>excess earnings meth<span class=\"_ _2\"></span>odology. Acquired <span class=\"_ _2\"></span>brands have an in<span class=\"_ _2\"></span>definite life when there is no foreseeable limi<span class=\"_ _2\"></span>t to <span class=\"ls1 wsd9\">the period over which the<span class=\"_ _2\"></span> asset is </span>expected to gene<span class=\"_ _2\"></span>rate cash inflows. Development costs Expenditure on internally develope<span class=\"ls15 wsdf\">d intangible asse<span class=\"_ _2\"></span>ts, excluding </span>development costs, is<span class=\"_ _2\"></span> taken to the <span class=\"_ _2\"></span>Income Statement in<span class=\"_ _2\"></span> the year in wh<span class=\"_ _2\"></span>ich it is incurred. Clea<span class=\"_ _9\"></span>rly defined and identifiable<span class=\"_ _2\"></span> development costs ar<span class=\"_ _2\"></span>e capitalised under IAS 3<span class=\"_ _9\"></span>8 \u2018Intangible Assets\u2019 after the<span class=\"_ _2\"></span> following criteria have been met: \u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The project\u2019s technical feasibility and commercial viability, based on an </span>estimate of futur<span class=\"_ _2\"></span>e cash flows, can <span class=\"_ _2\"></span>be demonstrated<span class=\"_ _2\"></span> when the project<span class=\"_ _2\"></span> has reached a def<span class=\"_ _9\"></span>ined milestone according to the <span class=\"_ _2\"></span>Group's establishe<span class=\"_ _2\"></span>d product development model. \u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Technical and financial resources are available for the project. </span>\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">An intention to complete th<span class=\"_ _2\"></span>e project has<span class=\"_ _2\"></span> been confirmed.<span class=\"_ _2\"></span> </span>\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">The correlation between development <span class=\"_ _3\"></span><span class=\"wsd9\">costs and future revenues has </span></span>been established.<span class=\"_ _2\"></span> Technology Patented and unpaten<span class=\"_ _2\"></span>ted technology<span class=\"_ _2\"></span> <span class=\"ls15 wsdf\">acquired in business combinati<span class=\"_ _2\"></span>ons </span>is valued using the cost approach. The obsolete ele<span class=\"ls15 ws144\">ment is determined by </span>reference to th<span class=\"_ _2\"></span>e propo<span class=\"_ _2\"></span>rtion of the pr<span class=\"_ _2\"></span>oduct lifecycle<span class=\"_ _2\"></span> that had ex<span class=\"_ _2\"></span>pired at the acquisition date. Technology acq<span class=\"ls1 wsd9\">uired from third parties is meas<span class=\"_ _2\"></span>ured </span>at the acquisition date fair v<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">alue using the cost approach. </span>Dealer network Save for certain direct sales of some special edition and buyer-<span class=\"_ _37c\"> </span>commissioned vehicles, the Group sells its vehicles e<span class=\"_ _2\"></span>xclusively through a network of dealers. All dealers in<span class=\"ls15 wsdf\"> the dealer ne<span class=\"_ _2\"></span>twork are independent </span>dealers with the exception of Aston Ma<span class=\"ls15 wsdf\">rtin Works Li<span class=\"_ _2\"></span>mited. To the extent </span>that the Grou<span class=\"_ _2\"></span>p benefits fro<span class=\"_ _2\"></span>m the network, the<span class=\"_ _2\"></span> dealer networ<span class=\"_ _2\"></span>k has been valued based on costs incurred by the Group. The<span class=\"_ _2\"></span> existing Dealer Network asset arose as part of a<span class=\"_ _2\"></span> business combination.  Amortisation Following initial recognition, the historical cost<span class=\"ls15 wsdf\"> model is applied, with<span class=\"_ _2\"></span> </span>intangible assets being carried at cost less accumulated amortisation and accumulated impairment losses. Amort<span class=\"ls2e wsfe\">isation of<span class=\"_ _2\"></span> these capitalised<span class=\"_ _2\"></span> costs </span>begins when the <span class=\"_ _2\"></span>asset is available for<span class=\"_ _2\"></span> use. Intangible assets wi<span class=\"_ _9\"></span>th a finite life have no residual value and are amortised on a<span class=\"_ _2\"></span> straight-line basis over their expected useful lives as follows: <table class=\"s w163 h100\" id=\"_fdaec245-0b8e-45d5-a2c2-a39a32f6ad44\"><tr><td></td><td class=\"t m3 x51a h2e y2ea0 ffa6 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _221\"> </span><span class=\"lsb3 ws11e\">Years </span></td></tr><tr><td class=\"c n x2ed y2ea1 w164 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws39b\">Purchased in<span class=\"_ _2\"></span>tellectual<span class=\"_ _2\"></span> property<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51b y2ea1 w96 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws39b\">5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w165 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws3a2\">Development costs<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51c y2ea2 w166 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws3a2\">1 to 10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ea3 w167 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws3c3\">Technology<span class=\"_ _37c\"> </span></div></td><td class=\"c x51d y2ea3 w168 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws3c3\">10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w169 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1e0 ws3a0\">Software and other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51e y2ea4 w16a hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1e0 ws3a0\">3 to 10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w16b hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">Dealer network<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51f y2de6 w16c hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">20<span class=\"_ _37c\"> </span></div></td></tr></table>The useful lives and residual<span class=\"_ _2\"></span> values of<span class=\"ls2e ws26\"> capitalised d<span class=\"_ _2\"></span>ev<span class=\"ls1 ws58\">elopment costs are </span></span>determined at the time<span class=\"_ _9\"></span> of capitali<span class=\"ls15 wsdf\">sation and are reviewed annuall<span class=\"_ _2\"></span>y for </span>appropriateness and recoverability. Amortisation of s<span class=\"_ _2\"></span>pecial vehicle de<span class=\"_ _2\"></span><span class=\"ls15 ws144\">velopment costs ar<span class=\"ls1 wsd9\">e spread evenly </span></span>across the limited quanti<span class=\"_ _9\"></span>ty of vehicles produced and <span class=\"_ _2\"></span>charged to the Income Statement at the po<span class=\"ls1 wsd9\">int of sale for each vehicle.</span><span class=\"ls1 wsd9\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-672": {
   "value": "Intangible assets Intangible assets acquired separately<span class=\"_ _3\"></span> <span class=\"ls14 wsdf\">from a business are carried initially </span>at cost. An intangible asset acquired<span class=\"_ _3\"></span> <span class=\"ls7d wsfe\">as part of a business combination is </span>recognised outside of goodwill if th<span class=\"ls14 wsdf\">e asset is separable or arises from </span>contractual or other legal <span class=\"_ _3\"></span>rights and its fair value can be measured reliab<span class=\"_ _3\"></span>ly.  Fair value adjustments ar<span class=\"ls2e ws26\">e co<span class=\"_ _2\"></span>nsidered to be prov<span class=\"ls1 wsd9\">isional at<span class=\"_ _2\"></span> the first year-<span class=\"_ _37c\"> </span></span></span>end date after the ac<span class=\"_ _2\"></span>quisition to allo<span class=\"ls1 wsd9\">w the maximu<span class=\"_ _9\"></span>m time to elapse for </span>management to make a<span class=\"_ _2\"></span> reliable estimate.<span class=\"_ _37c\"> </span>Purchased intellectual property<span class=\"_ _9\"></span> Purchased intellectual<span class=\"_ _9\"></span> property that is not inte<span class=\"_ _2\"></span>gral to an item<span class=\"_ _2\"></span> of property,<span class=\"_ _2\"></span> plant and equipm<span class=\"_ _9\"></span>ent is recognised separately as an i<span class=\"_ _9\"></span>ntangible asset stated at cost less<span class=\"_ _2\"></span> accumulated depreciation. Brands An acquired brand is<span class=\"_ _9\"></span> only recognised in the Stateme<span class=\"_ _2\"></span>nt of Financial Position as an intangible asset wher<span class=\"ls15 wsdf\">e it is supporte<span class=\"_ _2\"></span>d by a registered </span>trademark, is esta<span class=\"_ _2\"></span>blished in the ma<span class=\"_ _2\"></span>rketplace, the br<span class=\"_ _2\"></span>and could be so<span class=\"_ _2\"></span>ld separately from the rest of the b<span class=\"ls1 wsd9\">usi<span class=\"_ _2\"></span>ness and where the brand achieves </span>earnings in exces<span class=\"_ _2\"></span>s of those achieve<span class=\"_ _2\"></span>d by unbranded <span class=\"_ _2\"></span>products.  The value of an acquired brand is de<span class=\"ls15 ws144\">termined by allocating the pur<span class=\"_ _2\"></span>chase </span>price consideration of an acquired<span class=\"ls15 wsdf\"> business betwee<span class=\"_ _2\"></span>n goodwill and the </span>underlying fair va<span class=\"_ _2\"></span>lues of the tangi<span class=\"_ _2\"></span>ble assets, brands <span class=\"_ _2\"></span>and other intangi<span class=\"_ _2\"></span>ble assets acquired, using an income <span class=\"_ _9\"></span><span class=\"ls2e wsfe\">approach following the multi-per<span class=\"_ _2\"></span>iod </span>excess earnings meth<span class=\"_ _2\"></span>odology. Acquired <span class=\"_ _2\"></span>brands have an in<span class=\"_ _2\"></span>definite life when there is no foreseeable limi<span class=\"_ _2\"></span>t to <span class=\"ls1 wsd9\">the period over which the<span class=\"_ _2\"></span> asset is </span>expected to gene<span class=\"_ _2\"></span>rate cash inflows. Development costs Expenditure on internally develope<span class=\"ls15 wsdf\">d intangible asse<span class=\"_ _2\"></span>ts, excluding </span>development costs, is<span class=\"_ _2\"></span> taken to the <span class=\"_ _2\"></span>Income Statement in<span class=\"_ _2\"></span> the year in wh<span class=\"_ _2\"></span>ich it is incurred. Clea<span class=\"_ _9\"></span>rly defined and identifiable<span class=\"_ _2\"></span> development costs ar<span class=\"_ _2\"></span>e capitalised under IAS 3<span class=\"_ _9\"></span>8 \u2018Intangible Assets\u2019 after the<span class=\"_ _2\"></span> following criteria have been met: \u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The project\u2019s technical feasibility and commercial viability, based on an </span>estimate of futur<span class=\"_ _2\"></span>e cash flows, can <span class=\"_ _2\"></span>be demonstrated<span class=\"_ _2\"></span> when the project<span class=\"_ _2\"></span> has reached a def<span class=\"_ _9\"></span>ined milestone according to the <span class=\"_ _2\"></span>Group's establishe<span class=\"_ _2\"></span>d product development model. \u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Technical and financial resources are available for the project. </span>\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">An intention to complete th<span class=\"_ _2\"></span>e project has<span class=\"_ _2\"></span> been confirmed.<span class=\"_ _2\"></span> </span>\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">The correlation between development <span class=\"_ _3\"></span><span class=\"wsd9\">costs and future revenues has </span></span>been established.<span class=\"_ _2\"></span> Technology Patented and unpaten<span class=\"_ _2\"></span>ted technology<span class=\"_ _2\"></span> <span class=\"ls15 wsdf\">acquired in business combinati<span class=\"_ _2\"></span>ons </span>is valued using the cost approach. The obsolete ele<span class=\"ls15 ws144\">ment is determined by </span>reference to th<span class=\"_ _2\"></span>e propo<span class=\"_ _2\"></span>rtion of the pr<span class=\"_ _2\"></span>oduct lifecycle<span class=\"_ _2\"></span> that had ex<span class=\"_ _2\"></span>pired at the acquisition date. Technology acq<span class=\"ls1 wsd9\">uired from third parties is meas<span class=\"_ _2\"></span>ured </span>at the acquisition date fair v<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">alue using the cost approach. </span>Dealer network Save for certain direct sales of some special edition and buyer-<span class=\"_ _37c\"> </span>commissioned vehicles, the Group sells its vehicles e<span class=\"_ _2\"></span>xclusively through a network of dealers. All dealers in<span class=\"ls15 wsdf\"> the dealer ne<span class=\"_ _2\"></span>twork are independent </span>dealers with the exception of Aston Ma<span class=\"ls15 wsdf\">rtin Works Li<span class=\"_ _2\"></span>mited. To the extent </span>that the Grou<span class=\"_ _2\"></span>p benefits fro<span class=\"_ _2\"></span>m the network, the<span class=\"_ _2\"></span> dealer networ<span class=\"_ _2\"></span>k has been valued based on costs incurred by the Group. The<span class=\"_ _2\"></span> existing Dealer Network asset arose as part of a<span class=\"_ _2\"></span> business combination.  Amortisation Following initial recognition, the historical cost<span class=\"ls15 wsdf\"> model is applied, with<span class=\"_ _2\"></span> </span>intangible assets being carried at cost less accumulated amortisation and accumulated impairment losses. Amort<span class=\"ls2e wsfe\">isation of<span class=\"_ _2\"></span> these capitalised<span class=\"_ _2\"></span> costs </span>begins when the <span class=\"_ _2\"></span>asset is available for<span class=\"_ _2\"></span> use. Intangible assets wi<span class=\"_ _9\"></span>th a finite life have no residual value and are amortised on a<span class=\"_ _2\"></span> straight-line basis over their expected useful lives as follows: <table class=\"s w163 h100\" id=\"_fdaec245-0b8e-45d5-a2c2-a39a32f6ad44\"><tr><td></td><td class=\"t m3 x51a h2e y2ea0 ffa6 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _221\"> </span><span class=\"lsb3 ws11e\">Years </span></td></tr><tr><td class=\"c n x2ed y2ea1 w164 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws39b\">Purchased in<span class=\"_ _2\"></span>tellectual<span class=\"_ _2\"></span> property<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51b y2ea1 w96 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws39b\">5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w165 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws3a2\">Development costs<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51c y2ea2 w166 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws3a2\">1 to 10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ea3 w167 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws3c3\">Technology<span class=\"_ _37c\"> </span></div></td><td class=\"c x51d y2ea3 w168 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1de ws3c3\">10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w169 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1e0 ws3a0\">Software and other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51e y2ea4 w16a hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1e0 ws3a0\">3 to 10<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w16b hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">Dealer network<span class=\"_ _37c\"> </span></div></td><td class=\"c n x51f y2de6 w16c hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">20<span class=\"_ _37c\"> </span></div></td></tr></table>The useful lives and residual<span class=\"_ _2\"></span> values of<span class=\"ls2e ws26\"> capitalised d<span class=\"_ _2\"></span>ev<span class=\"ls1 ws58\">elopment costs are </span></span>determined at the time<span class=\"_ _9\"></span> of capitali<span class=\"ls15 wsdf\">sation and are reviewed annuall<span class=\"_ _2\"></span>y for </span>appropriateness and recoverability. Amortisation of s<span class=\"_ _2\"></span>pecial vehicle de<span class=\"_ _2\"></span><span class=\"ls15 ws144\">velopment costs ar<span class=\"ls1 wsd9\">e spread evenly </span></span>across the limited quanti<span class=\"_ _9\"></span>ty of vehicles produced and <span class=\"_ _2\"></span>charged to the Income Statement at the po<span class=\"ls1 wsd9\">int of sale for each vehicle.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-702": {
   "value": "Development costs Expenditure on internally develope<span class=\"ls15 wsdf\">d intangible asse<span class=\"_ _2\"></span>ts, excluding </span>development costs, is<span class=\"_ _2\"></span> taken to the <span class=\"_ _2\"></span>Income Statement in<span class=\"_ _2\"></span> the year in wh<span class=\"_ _2\"></span>ich it is incurred. Clea<span class=\"_ _9\"></span>rly defined and identifiable<span class=\"_ _2\"></span> development costs ar<span class=\"_ _2\"></span>e capitalised under IAS 3<span class=\"_ _9\"></span>8 \u2018Intangible Assets\u2019 after the<span class=\"_ _2\"></span> following criteria have been met: \u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">The project\u2019s technical feasibility and commercial viability, based on an </span>estimate of futur<span class=\"_ _2\"></span>e cash flows, can <span class=\"_ _2\"></span>be demonstrated<span class=\"_ _2\"></span> when the project<span class=\"_ _2\"></span> has reached a def<span class=\"_ _9\"></span>ined milestone according to the <span class=\"_ _2\"></span>Group's establishe<span class=\"_ _2\"></span>d product development model. \u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Technical and financial resources are available for the project. </span>\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">An intention to complete th<span class=\"_ _2\"></span>e project has<span class=\"_ _2\"></span> been confirmed.<span class=\"_ _2\"></span> </span>\u2013<span class=\"ffa8\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">The correlation between development <span class=\"_ _3\"></span><span class=\"wsd9\">costs and future revenues has </span></span>been established.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "Property, plant and equipment Property, plant and equipment is st<span class=\"ls15 ws144\">ated at cost less accumulated </span>depreciation and accumulated impai<span class=\"ws58\">rment losses. Cost comprises the </span>aggregate amou<span class=\"_ _2\"></span>nt paid, and the f<span class=\"_ _9\"></span>air<span class=\"ls1 wsd9\"> value of any other consideration </span>given, to acquire <span class=\"_ _2\"></span>the asset, includin<span class=\"_ _2\"></span>g directly attr<span class=\"_ _2\"></span>ibutable costs to<span class=\"_ _2\"></span> make the asset capable<span class=\"_ _9\"></span> of operation. Borrowing costs <span class=\"_ _2\"></span>directly attributab<span class=\"_ _2\"></span>le to assets under cons<span class=\"_ _2\"></span>truction are capit<span class=\"_ _2\"></span>alised. Depreciation is<span class=\"_ _2\"></span> provided on<span class=\"_ _2\"></span> all prop<span class=\"_ _2\"></span><span class=\"ls1 ws58\">erty, plant and equipment, other than </span>land, on a straight-line basis to i<span class=\"_ _2\"></span>ts residual value over its e<span class=\"_ _2\"></span>xpected useful life as follows: <table class=\"s w16d h101\" id=\"_0d8fa92c-c697-4d8c-a09d-89020c43311e\"><tr><td></td><td class=\"t m3 x51a h2e y2ea5 ffa6 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _221\"> </span><span class=\"lsb3 ws11e\">Years </span></td></tr><tr><td class=\"c n x2ed y2ea6 w16e hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">Freehold bui<span class=\"_ _9\"></span>l<span class=\"_ _3\"></span>dings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x520 y2ea6 w16f hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">30<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea7 w170 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">Plant and m<span class=\"_ _2\"></span>achinery<span class=\"_ _37c\"> </span></div></td><td class=\"c n x521 y2ea7 w171 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">5 to 30<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea8 w172 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws396\">Fixtures and fittings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x522 y2ea8 w173 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws396\">3 to 12<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w174 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">Tooling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x523 y2ea9 w175 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">1 to 15<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w176 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws3b4\">Motor vehicles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x524 y2de6 w177 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws3b4\">3 to 5<span class=\"_ _37c\"> </span></div></td></tr></table>Tooling is deprec<span class=\"_ _2\"></span>iated over the lif<span class=\"_ _2\"></span>e of the pro<span class=\"_ _2\"></span>ject. Assets in th<span class=\"_ _2\"></span>e course of construction ar<span class=\"_ _2\"></span>e included in thei<span class=\"_ _2\"></span>r respective cate<span class=\"_ _2\"></span>gory but are no<span class=\"_ _2\"></span>t depreciated until available<span class=\"_ _9\"></span> for use. The carrying values of property, plant and equipment are reviewed <span class=\"_ _2\"></span>for impairment if events or changes in circumstances indicate the carrying value<span class=\"_ _2\"></span> may not be recoverable and are written down im<span class=\"_ _2\"></span>mediately to thei<span class=\"_ _9\"></span>r re<span class=\"ls15 wsdf\">coverable amount. Useful lives and </span>residual values are reviewed annually <span class=\"_ _9\"></span><span class=\"ws144\">and where adjustments are required </span>these are made prospectively. An item of property, plant and equi<span class=\"ls15 wsdf\">pment is derecognised u<span class=\"_ _2\"></span>pon disposal. </span>Any gain or loss arising on <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the derecognition of the a<span class=\"ls15 wsdf\">sset is included in the </span></span>Income Statement in the period of der<span class=\"_ _2\"></span>ecognition.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-673": {
   "value": "Depreciation is<span class=\"_ _2\"></span> provided on<span class=\"_ _2\"></span> all prop<span class=\"_ _2\"></span><span class=\"ls1 ws58\">erty, plant and equipment, other than </span>land, on a straight-line basis to i<span class=\"_ _2\"></span>ts residual value over its e<span class=\"_ _2\"></span>xpected useful life as follows: <table class=\"s w16d h101\" id=\"_0d8fa92c-c697-4d8c-a09d-89020c43311e\"><tr><td></td><td class=\"t m3 x51a h2e y2ea5 ffa6 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _221\"> </span><span class=\"lsb3 ws11e\">Years </span></td></tr><tr><td class=\"c n x2ed y2ea6 w16e hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">Freehold bui<span class=\"_ _9\"></span>l<span class=\"_ _3\"></span>dings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x520 y2ea6 w16f hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">30<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea7 w170 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">Plant and m<span class=\"_ _2\"></span>achinery<span class=\"_ _37c\"> </span></div></td><td class=\"c n x521 y2ea7 w171 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws393\">5 to 30<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea8 w172 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws396\">Fixtures and fittings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x522 y2ea8 w173 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1dd ws396\">3 to 12<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w174 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">Tooling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x523 y2ea9 w175 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1db ws3a4\">1 to 15<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w176 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws3b4\">Motor vehicles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x524 y2de6 w177 hee\"><div class=\"t m3 x2db hd1 y2df0 ffa6 fs5d fc9 sc0 ls1df ws3b4\">3 to 5<span class=\"_ _37c\"> </span></div></td></tr></table>Tooling is deprec<span class=\"_ _2\"></span>iated over the lif<span class=\"_ _2\"></span>e of the pro<span class=\"_ _2\"></span>ject. Assets in th<span class=\"_ _2\"></span>e course of construction ar<span class=\"_ _2\"></span>e included in thei<span class=\"_ _2\"></span>r respective cate<span class=\"_ _2\"></span>gory but are no<span class=\"_ _2\"></span>t depreciated until available<span class=\"_ _9\"></span> for use. The carrying values of property, plant and equipment are reviewed <span class=\"_ _2\"></span>for impairment if events or changes in circumstances indicate the carrying value<span class=\"_ _2\"></span> may not be recoverable and are written down im<span class=\"_ _2\"></span>mediately to thei<span class=\"_ _9\"></span>r re<span class=\"ls15 wsdf\">coverable amount. Useful lives and </span>residual values are reviewed annually <span class=\"_ _9\"></span><span class=\"ws144\">and where adjustments are required </span>these are made prospectively. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "Investments in equity instruments Upon initial recognition, the Group <span class=\"_ _9\"></span>can elect to classify irrevocably its equity investments as equity instru<span class=\"_ _2\"></span>me<span class=\"ls16 wse3\">nts designated at fair value through </span>OCI when they m<span class=\"_ _9\"></span>eet the definition of equity un<span class=\"_ _2\"></span>der IAS 32 Finan<span class=\"_ _2\"></span>cial Instruments: Presentation and are not <span class=\"ls15 wsdf\">held for tradi<span class=\"_ _2\"></span>ng. The classification </span>is determined on an instrument-by-instrument basis. Gains<span class=\"_ _2\"></span> and losses on these financial assets are never recycl<span class=\"ls2e ws26\">ed to profit or loss. Dividends are </span>recognised as oth<span class=\"_ _2\"></span>er income in the s<span class=\"_ _9\"></span>tatement of profit or loss when <span class=\"_ _2\"></span>the right of payment<span class=\"_ _2\"></span> has been establis<span class=\"_ _9\"></span>hed, except when the Group <span class=\"_ _2\"></span>benefits from such procee<span class=\"_ _2\"></span>ds as a recovery <span class=\"_ _2\"></span>of part of the co<span class=\"_ _2\"></span>st of the fi<span class=\"_ _2\"></span>nancial asset, in which case, such gains are reco<span class=\"ls2e wsfe\">rded in<span class=\"_ _2\"></span> OCI. Eq<span class=\"ls15 wsdf\">uity instruments<span class=\"_ _2\"></span> </span></span>designated at fair<span class=\"_ _2\"></span> value through OCI ar<span class=\"_ _2\"></span>e not subject to<span class=\"_ _2\"></span> impairment assessment. The Group elected to classify irrevocably its non-listed equity investments under this cate<span class=\"_ _2\"></span>gory. ",
   "dimensions": {
    "concept": "astonmartinlagondaglobalholdingsplc:DescriptionOfAccountingPolicyForInvestmentsInEquityInstruments",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "Government grants Government gran<span class=\"_ _2\"></span>ts are recognised in <span class=\"_ _2\"></span>the Income Statemen<span class=\"_ _9\"></span>t, either on a systematic basis when the Group recognises the re<span class=\"_ _2\"></span>lated costs that the grants are intended to <span class=\"ls1 wsd9\">compensa<span class=\"_ _2\"></span>te for, or immediately if the costs have </span>already been incurred.  Government grants related to assets <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">are deducted from the cost of the </span>asset and amortised o<span class=\"_ _2\"></span>ver the useful lif<span class=\"_ _2\"></span>e of the asset. <span class=\"_ _2\"></span>Government gran<span class=\"_ _2\"></span>ts are recognised when there is reasonable assurance that the<span class=\"_ _2\"></span> Group will comply with the relevant <span class=\"ws144\">condi<span class=\"_ _2\"></span>tions and the gran<span class=\"wsdf\">t will be received. <span class=\"_ _2\"></span> </span></span>Research and development <span class=\"ls2e wsfe\">tax<span class=\"_ _2\"></span> relief in the<span class=\"_ _2\"></span> form<span class=\"ls15 wsdf\"> of the Research and </span></span>Development Expenditure<span class=\"_ _9\"></span> Credit (\u201cR<span class=\"ls1 wsd9\">DEC\u201d) is recognised in the Income </span>Statement over the periods in which th<span class=\"ls15 ws144\">e qualifying expenditure giving rise </span>to the RDEC claim is recogn<span class=\"_ _2\"></span>ised, as the Group\u2019s as<span class=\"_ _9\"></span>sessment of the conditions of receipt of the RDE<span class=\"_ _2\"></span>C concludes that it meets the definiti<span class=\"_ _2\"></span>on of a Government <span class=\"_ _2\"></span>grant. Certain ex<span class=\"_ _2\"></span>penses within the<span class=\"_ _2\"></span> scope of RDEC a<span class=\"_ _2\"></span>re capitalised as part o<span class=\"_ _2\"></span>f the Groups<span class=\"_ _2\"></span> development cost<span class=\"_ _2\"></span>s. Where this is th<span class=\"_ _2\"></span>e case, the Group defers the income a<span class=\"ls1 wsd9\">ssociated with<span class=\"_ _2\"></span> the claim to deferred </span>income and releases it <span class=\"ls1 wsd9\">to <span class=\"_ _2\"></span>the Income Statement in line with the </span>amortisation profile o<span class=\"_ _2\"></span>f the associ<span class=\"_ _2\"></span>ated asset. Claims a<span class=\"_ _9\"></span>re submitted annually based on the qualifying expenditure for a given accountin<span class=\"_ _9\"></span>g<span class=\"_ _3\"></span> period. The cash <span class=\"_ _9\"></span>benefit from the claim is received<span class=\"_ _2\"></span> in the year of<span class=\"_ _2\"></span> the claim and presented in operating cash flows. <span class=\"_ _2\"></span> If the subsidiary<span class=\"_ _2\"></span> submitting the c<span class=\"_ _2\"></span>lai<span class=\"ls15 wsdf\">m is loss-making, the <span class=\"_ _9\"></span>RDEC claim is </span>restricted <span class=\"_ _2\"></span>by an amoun<span class=\"_ _2\"></span>t equal to th<span class=\"_ _2\"></span>e <span class=\"ls16 wse3\">current rate of UK corporation tax. </span>The restricted am<span class=\"_ _2\"></span>ount can be appli<span class=\"_ _2\"></span>ed in dischargin<span class=\"_ _2\"></span>g any liability of <span class=\"_ _2\"></span>the subsidiary to pay corporation tax in<span class=\"_ _2\"></span> <span class=\"ls92 ws137\">any subsequent tax period and has </span>been accounted for as an unused tax <span class=\"ls15 wsdf\">credit in accor<span class=\"_ _2\"></span>dance with IAS 12 </span>and is included within deferred tax <span class=\"_ _2\"></span>assets. Movements in go<span class=\"_ _3\"></span>vernment grants are pre<span class=\"_ _3\"></span>sented within operat<span class=\"_ _3\"></span>ing cashflows. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "Carbon credits The production and impor<span class=\"_ _2\"></span>t of vehicles <span class=\"ls14 wsdf\">into certain jurisdictions can trigger </span>a requirement to eliminate negative ca<span class=\"ls14 wsdf\">rbon credits, which gives rise to a </span>liability. From time to time, the Group enters into contracts to<span class=\"_ _2\"></span> purchase positive credits to offset<span class=\"ls7d wsfe\"> the liability. <span class=\"_ _3\"></span>The annu</span>al liability is currently immaterial to the Group. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "Right-of-use assets and lease liabilities \u2013 IFRS 16 Leases under which the Group acts as l<span class=\"_ _2\"></span>essee The Group is a party to lease contr<span class=\"_ _2\"></span>acts <span class=\"ls15 wsdf\">for buildings, plan<span class=\"_ _2\"></span>t and machinery </span>and IT equipment<span class=\"_ _2\"></span>. The Group re<span class=\"_ _2\"></span>cognises a right-of<span class=\"_ _2\"></span>-use asset and a le<span class=\"_ _9\"></span>ase liability at the lease commencemen<span class=\"ls2e wsfe\">t date.<span class=\"_ _2\"></span> The right-o<span class=\"_ _2\"></span>f-use asset is </span>initially measured at co<span class=\"ls1 wsd9\">st,<span class=\"_ _2\"></span> which comprises the initial amount of the </span>lease liability adjusted for any lease<span class=\"_ _2\"></span> payments<span class=\"_ _2\"></span> made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to disman<span class=\"_ _2\"></span>tle and remove the underlying asse<span class=\"_ _2\"></span>t or to restore the underlying asset or the site on which i<span class=\"_ _2\"></span>t is located, less any lease incentives received. The right-of-use asset is subsequen<span class=\"_ _2\"></span>tl<span class=\"ls2e ws26\">y depreciated using <span class=\"ls1 wsd9\">the strai<span class=\"_ _9\"></span>g<span class=\"_ _3\"></span>ht-line </span></span>method from the <span class=\"_ _9\"></span>commencement date to the earlie<span class=\"_ _2\"></span>r of the end of<span class=\"_ _2\"></span> the useful life of the right-of-use asset or the end of the <span class=\"_ _9\"></span>lease term. If the Group is reasonably<span class=\"_ _2\"></span> certain to exe<span class=\"_ _2\"></span>rcise a purchase o<span class=\"_ _2\"></span>ption, the right-<span class=\"_ _2\"></span>of-<span class=\"_ _37c\"> </span>use asset is depreciate<span class=\"_ _2\"></span>d over the un<span class=\"_ _9\"></span><span class=\"ls1 ws58\">derlying <span class=\"_ _3\"></span>asset\u2019s useful life. The </span>estimated useful li<span class=\"_ _2\"></span>ves of right-of-u<span class=\"_ _2\"></span>se assets are dete<span class=\"_ _2\"></span>rmined on the sa<span class=\"_ _9\"></span>me basis as those of property,<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> plant and equipment.<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">Moreover, the right-of-<span class=\"_ _37c\"> </span></span></span>use asset is periodically reduced by impairment loss<span class=\"_ _2\"></span>es, if any, and adjusted for certain remeasurements of the lease lia<span class=\"_ _2\"></span>bility. The lease liability is initially measur<span class=\"_ _9\"></span>ed at the present value of the lease payments unpaid at the commenc<span class=\"_ _9\"></span>ement date, discounted using the interest rate implicit in<span class=\"_ _2\"></span> the lease or, if that rate c<span class=\"_ _2\"></span>annot be readily determined, an e<span class=\"_ _2\"></span>stimate of the Gr<span class=\"_ _9\"></span>oup\u2019s incremental borrowing rate<span class=\"_ _2\"></span> at that point in time.<span class=\"_ _9\"></span> The Group estimates <span class=\"_ _9\"></span>the incremental borrowing rate <span class=\"_ _2\"></span>by taking a cre<span class=\"_ _2\"></span>dit risk adjusted risk-free rate in ad<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">dition to making other specific<span class=\"_ _9\"></span> </span>adjustments to account for c<span class=\"_ _2\"></span>ertain ch<span class=\"ls1 wsd9\">aracteristics in the lease<span class=\"_ _2\"></span> such as </span>geography, type o<span class=\"_ _2\"></span>f asset and security pledge<span class=\"_ _2\"></span>d. Lease payments included in the <span class=\"wsdf\">measurement of the lease liabi<span class=\"_ _2\"></span>lity </span>comprise either fixed lease paymen<span class=\"ls2e wsfe\">ts or lease pa<span class=\"_ _2\"></span>ymen<span class=\"ls15 wsdf\">ts subject to </span></span>periodic fixed increases. The lease<span class=\"_ _2\"></span> liability is measured a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> amortised c<span class=\"_ _2\"></span>ost using the effective interest rate me<span class=\"_ _9\"></span><span class=\"ws144\">thod. Lease payments are allocated </span>between principa<span class=\"_ _2\"></span>l and interest cost<span class=\"_ _2\"></span> with the interest <span class=\"_ _2\"></span>costs charged to<span class=\"_ _2\"></span> the Income Statement over the lease<span class=\"_ _2\"></span> period. The liability is remeasured when there is an increas<span class=\"_ _2\"></span>e/decrease in future lease payments arising from a cha<span class=\"_ _2\"></span>nge in an index or rate<span class=\"_ _9\"></span> specified. Short-term leases and leases of low-value a<span class=\"_ _2\"></span>ssets The Group does not recognise right <span class=\"ls15 wsdf\">of-use-asset<span class=\"_ _2\"></span>s and lease liabilities<span class=\"_ _2\"></span> </span>for short-term le<span class=\"_ _9\"></span>ases that have a lease term of few<span class=\"_ _2\"></span>er than 12 month<span class=\"_ _9\"></span>s and leases of low-value assets. Th<span class=\"_ _9\"></span>e <span class=\"ls1 wsd9\">Group recognises the lease payments </span>associated with these leases as an <span class=\"_ _2\"></span>expe<span class=\"ls1 wsd9\">nse on a straight-line<span class=\"_ _2\"></span> basis in the </span>Income Statement over the lease<span class=\"_ _2\"></span> term.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "Impairment of assets The Group assesses at<span class=\"_ _2\"></span> each reporti<span class=\"_ _2\"></span>ng date whether <span class=\"_ _2\"></span>there is an indi<span class=\"_ _2\"></span>cation that an asset ma<span class=\"_ _2\"></span>y be impaired. If<span class=\"_ _2\"></span> any such indica<span class=\"_ _2\"></span>tion exists, or<span class=\"_ _2\"></span> when annual impairment testing for an asse<span class=\"ls15 wsdf\">t is required, the Group makes an </span>estimate of the asset\u2019s recoverable <span class=\"_ _9\"></span>amount. An asset\u2019s recoverable amount is the high<span class=\"_ _2\"></span>er of an asset, or<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">cash-generating unit\u2019s, fair value less </span>costs to sell and its value<span class=\"_ _2\"></span>-in-use.<span class=\"_ _37c\"> </span>Where the carrying amount of an asset exceeds its recoverable amount, the asset is consider<span class=\"_ _2\"></span>ed impaired and is wr<span class=\"_ _2\"></span>itten dow<span class=\"_ _2\"></span>n to its recoverab<span class=\"_ _2\"></span>le amount. In assessing value-in-use, th<span class=\"wsdf\">e estimate<span class=\"_ _2\"></span>d future cash flows are </span>discounted to the<span class=\"_ _9\"></span>ir present value using a pre-tax dis<span class=\"_ _2\"></span>count rate tha<span class=\"_ _2\"></span>t reflects current market assessments of<span class=\"ls15 wsdf\"> the time<span class=\"_ _2\"></span> value of money and the </span>risks specific to the asset. <span class=\"_ _2\"></span>Impairme<span class=\"ls1 wsd9\">nt losses on continuing operations <span class=\"_ _2\"></span>are </span>recognised in the Income Statemen<span class=\"_ _2\"></span>t. For goodwill, brands and other intangible assets tha<span class=\"_ _2\"></span>t have an indefinite life, the recoverable amount is estimated annually or more frequently when there is an indication that the<span class=\"_ _2\"></span> asset is impaired. For intangible assets, <span class=\"_ _9\"></span>property, plant and equipmen<span class=\"_ _2\"></span>t, and right-of<span class=\"_ _2\"></span>-use lease assets that have a finite life, <span class=\"_ _2\"></span>the recoverable amount is estimated when there is an indication that the<span class=\"_ _2\"></span> asset is impaired. Where an impairment loss subsequ<span class=\"_ _2\"></span>ently<span class=\"ls16 wse3\"> reverses, the carrying amount of </span>the asset (or cash-generating unit) is increased to <span class=\"_ _2\"></span>the revised estimate of the recoverable a<span class=\"_ _2\"></span>mount, but such t<span class=\"_ _2\"></span>hat the increased <span class=\"_ _2\"></span>carrying amount does not exceed <span class=\"_ _2\"></span>the carrying amou<span class=\"_ _2\"></span>nt that would hav<span class=\"_ _2\"></span>e been determine<span class=\"_ _2\"></span>d had no impairment lo<span class=\"_ _2\"></span>ss been recogn<span class=\"_ _2\"></span>ised for the asset in<span class=\"_ _2\"></span> prior period<span class=\"_ _2\"></span>s. A reversal of an i<span class=\"_ _2\"></span>mpairment loss is r<span class=\"_ _2\"></span>ecognised in the Inco<span class=\"_ _2\"></span>me Statement as income immediately.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "Inventories Inventories are stated at the lower of<span class=\"_ _2\"></span> cost and net realisable value. For service and restoration projects, net realisable<span class=\"_ _2\"></span> value is the price at wh<span class=\"_ _2\"></span>ich the project can be invoiced in th<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e normal course of business after </span>allowing for the costs of completion.  Cost includes all costs incurred in br<span class=\"ls15 wsdf\">inging each product to its present </span>location and condit<span class=\"ls1 wsd9\">ion, as follows: </span>\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Raw materials, service parts and spare parts \u2013 purchase cost on a first-<span class=\"_ _37c\"> </span></span>in, first-out basis. \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Work in progress and finish<span class=\"_ _2\"></span>ed vehicles \u2013 cost o<span class=\"_ _2\"></span>f direct materials<span class=\"_ _2\"></span> and </span>labour plus attributable overhead<span class=\"ls15 wsdf\">s based on a n<span class=\"_ _2\"></span>ormalised level of </span>activity, excluding borrowing costs. Provisions are made, on a specific basis, for obsolete, slow-moving an<span class=\"_ _9\"></span>d defective stocks and if the cost of the service<span class=\"_ _2\"></span> or restoration project cannot be fully<span class=\"_ _2\"></span> recovered. Inventor<span class=\"_ _9\"></span>ie<span class=\"ls16 wse3\">s held under financing arrang<span class=\"_ _3\"></span>ements </span>are recognised w<span class=\"_ _2\"></span>hen control is tra<span class=\"_ _2\"></span>nsferred to the G<span class=\"_ _2\"></span>roup.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "Cash and cash equivalents Cash and cash equivalent in the Statement of Financial Position compr<span class=\"_ _9\"></span>ise: \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">cash, being cash at banks and in hand as w<span class=\"_ _9\"></span>ell as demand deposits. </span>\u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">cash equivalents, being short-ter<span class=\"_ _2\"></span>m <span class=\"ls15 wsdf\">deposits wi<span class=\"_ _2\"></span>th an original maturity </span></span>of three months or less, subject <span class=\"ls15 wsdf\">to<span class=\"_ _2\"></span> insignificant changes in value, </span>which are readily convertible to <span class=\"ls1 wsd9\">known amounts and held to meet </span>short-term commitments.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-674": {
   "value": "Derivative financial instruments Derivative financial assets and liabi<span class=\"_ _2\"></span>lities are recognised in <span class=\"_ _2\"></span>the Statement of Financial Positio<span class=\"_ _2\"></span>n at fair value wh<span class=\"_ _2\"></span>en the Group be<span class=\"_ _9\"></span>comes a party to the contractual provisions of the inst<span class=\"ws58\">rument. The Group uses derivative </span>instruments to manage its e<span class=\"_ _2\"></span>xposure to foreign excha<span class=\"_ _2\"></span>nge risk arising from operating activities. Movements in<span class=\"_ _2\"></span> the fair value of f<span class=\"_ _2\"></span>oreign exchange derivatives not qualifying for hedge accounting are recognised in finance income or expense. Th<span class=\"_ _2\"></span>e accounting polic<span class=\"_ _2\"></span>y on derivatives th<span class=\"_ _2\"></span>at are designated as hedging instruments in <span class=\"ls15 wsdf\">hedging relationships is de<span class=\"_ _2\"></span>tailed in </span>the hedge accounting policies. A financ<span class=\"wsd9\">ial asset or liability is derecognised </span>when the contract that gives rise to<span class=\"_ _9\"></span> it is settled, sold, cancelled or expires.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "Derivative financial instruments Derivative financial assets and liabi<span class=\"_ _2\"></span>lities are recognised in <span class=\"_ _2\"></span>the Statement of Financial Positio<span class=\"_ _2\"></span>n at fair value wh<span class=\"_ _2\"></span>en the Group be<span class=\"_ _9\"></span>comes a party to the contractual provisions of the inst<span class=\"ws58\">rument. The Group uses derivative </span>instruments to manage its e<span class=\"_ _2\"></span>xposure to foreign excha<span class=\"_ _2\"></span>nge risk arising from operating activities. Movements in<span class=\"_ _2\"></span> the fair value of f<span class=\"_ _2\"></span>oreign exchange derivatives not qualifying for hedge accounting are recognised in finance income or expense. Th<span class=\"_ _2\"></span>e accounting polic<span class=\"_ _2\"></span>y on derivatives th<span class=\"_ _2\"></span>at are designated as hedging instruments in <span class=\"ls15 wsdf\">hedging relationships is de<span class=\"_ _2\"></span>tailed in </span>the hedge accounting policies. A financ<span class=\"wsd9\">ial asset or liability is derecognised </span>when the contract that gives rise to<span class=\"_ _9\"></span> it is settled, sold, cancelled or expires.<span class=\"_ _37c\"> </span>Hedge accounting The Group uses derivative financial in<span class=\"ls16 wse3\">struments in the form of forward </span>currency contracts, and cer<span class=\"_ _2\"></span>tain US <span class=\"ls1 wsd9\">dollar denominated<span class=\"ls16 ws34\"> borrowings, to </span></span>hedge the foreign currency risk of sales (inclu<span class=\"_ _2\"></span>ding inter-Group sales) of finished vehicles and external purchases of component parts. For the purpose of hedge accounting, hedges <span class=\"ls15 wsdf\">are classified <span class=\"_ _2\"></span>as cash flow hedges </span>when hedging th<span class=\"_ _2\"></span>e exposure to vari<span class=\"_ _2\"></span>ability in cash flo<span class=\"_ _2\"></span>ws either attribut<span class=\"_ _2\"></span>able to a particular ri<span class=\"_ _2\"></span>sk asso<span class=\"ls1 wsd9\">ciated with a recognised a<span class=\"ls15 wsdf\">sse<span class=\"_ _2\"></span>t or liability, or a </span></span>highly probable forecast transaction, or the foreign currency risk of an unrecognised firm commitment. At the inception of the hedge relati<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">onship, the Group formally designates </span>and documents th<span class=\"_ _2\"></span>e hedge relation<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ship and the risk management </span>objectives and str<span class=\"_ _2\"></span>ategy for under<span class=\"_ _2\"></span>taking the hedge.<span class=\"_ _2\"></span> The documentation includes identificatio<span class=\"_ _2\"></span>n of the hedgi<span class=\"_ _2\"></span>ng instrument, th<span class=\"_ _2\"></span>e hedged item, the nature of the r<span class=\"_ _2\"></span>isk being hedged <span class=\"_ _9\"></span>and how the Group will assess he<span class=\"_ _2\"></span>dge effectiveness. A he<span class=\"_ _2\"></span>dging relationship <span class=\"_ _9\"></span>qualifies for hedge accounting if<span class=\"_ _2\"></span> it meets all the following effectiveness requirements: \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">There is an economic relationship <span class=\"ls15 wsdf\">between the hedged item and the<span class=\"_ _2\"></span> </span></span>hedging instrument. \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">The effect of credit risk <span class=\"_ _2\"></span>does not dominate <span class=\"_ _2\"></span>the value changes<span class=\"_ _2\"></span> resulting </span>from that economic relationship. \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">The theoretical hedge ratio of the he<span class=\"_ _2\"></span>dging relationship is the same<span class=\"_ _2\"></span> </span>as practically occurs.<span class=\"_ _37c\"> </span>Derivative financial instruments The effective por<span class=\"_ _2\"></span>tion of the gain<span class=\"_ _2\"></span> or loss on the h<span class=\"_ _2\"></span>edging instrument is recognised in Other Comprehensive <span class=\"ls2e wsfe\">Income in<span class=\"_ _2\"></span> the cash flow hed<span class=\"_ _2\"></span>ge </span>reserve, while any ineffective portion is recognised i<span class=\"_ _2\"></span>mmediately in the Income Statement. The Gro<span class=\"_ _2\"></span>up design<span class=\"ls15 wsdf\">ates only the s<span class=\"_ _2\"></span>pot element of </span>forward contracts as a hedging in<span class=\"ls15 wsdf\">strument. The forward elemen<span class=\"_ _2\"></span>t is </span>recognised in Other Comprehensiv<span class=\"ls15 wsdf\">e Income and ac<span class=\"_ _9\"></span>cumulated in a </span>separate compon<span class=\"_ _2\"></span>ent of equity und<span class=\"_ _2\"></span>er cost of hedgin<span class=\"_ _9\"></span>g reserve. Financial liability as a hedge Foreign currency differences arising on the retranslation of a financial liability designate<span class=\"_ _2\"></span>d as a cash flow h<span class=\"_ _9\"></span>edge are recognised directly in<span class=\"_ _2\"></span> Other Comprehensive Income to<span class=\"_ _2\"></span> the extent th<span class=\"_ _2\"></span>at the hedg<span class=\"_ _2\"></span>e is effective. To th<span class=\"_ _2\"></span>e extent that the h<span class=\"_ _2\"></span>edge is ineffective<span class=\"_ _2\"></span>, <span class=\"ls16 ws34\">such differences are recognised in the </span>Income Statement.<span class=\"_ _2\"></span> Subsequent accounting The amounts accumulated in bot<span class=\"_ _3\"></span>h the cash flow hedge rese<span class=\"_ _3\"></span>rve and the cost of hedging rese<span class=\"_ _3\"></span>rve are accounted f<span class=\"_ _3\"></span>or depending on t<span class=\"_ _3\"></span>he nature of the underlying hedged transaction. If the hedged transaction subsequently results in the recognit<span class=\"_ _3\"></span>ion of a non-fi<span class=\"ls14 wsdf\">nancial ite<span class=\"_ _3\"></span>m, the amount accumulated </span>in the hedge reserve is removed and included in the initial cost of the hedge item. For any other cash flow hedge<span class=\"_ _3\"></span>s, the amount accumulated in the hedge reserve is reclassified to the In<span class=\"ls14 wsdf\">come Statement as a recla<span class=\"_ _3\"></span>ssification </span>adjustment in the same period or pe<span class=\"_ _3\"></span>riods during which the hedged cash flow affects profit or loss<span class=\"_ _3\"></span>. If hedge accounti<span class=\"_ _9\"></span>ng is discontinued, the amount tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> has been<span class=\"_ _2\"></span> accumulated in the hedge reserve must<span class=\"ls15 wsdf\"> remain in equity if <span class=\"_ _2\"></span>the hedged </span>future cash flows are still expected to occur. Otherwise, the amount will be immediately reclassified to the Inco<span class=\"ls15 wsdf\">me Statemen<span class=\"_ _2\"></span>t as a reclassification </span>adjustment. After<span class=\"_ _2\"></span> discontinuation, once the hedge<span class=\"_ _2\"></span>d cash flow occurs, any amount remaining in <span class=\"_ _2\"></span>the hedge re<span class=\"_ _2\"></span>serve is accounted f<span class=\"_ _2\"></span>or depending on the nature o<span class=\"_ _2\"></span>f the underlying tr<span class=\"_ _2\"></span>ansaction.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-703": {
   "value": "Financial assets and liabilities<span class=\"_ _2\"></span> Financial assets are cash or a contractual right to receive cash or another financial asset from another entity or<span class=\"ls2e wsfe\"> to exchange fi<span class=\"_ _2\"></span>nancial assets or </span>liabilities with another entity under conditions that <span class=\"_ _2\"></span>are potentially favourable to the <span class=\"_ _2\"></span>entity. In additio<span class=\"_ _2\"></span>n, contracts th<span class=\"_ _2\"></span>at result in an<span class=\"_ _2\"></span>other entity delivering a variable number of its own equity instruments are financial assets. Derivative financial instruments, including equity options, are held at fair value. All other financial instrume<span class=\"ls1 wsd9\">nts are held at amortised cost.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-676": {
   "value": "Financial assets and liabilities<span class=\"_ _2\"></span> Financial assets are cash or a contractual right to receive cash or another financial asset from another entity or<span class=\"ls2e wsfe\"> to exchange fi<span class=\"_ _2\"></span>nancial assets or </span>liabilities with another entity under conditions that <span class=\"_ _2\"></span>are potentially favourable to the <span class=\"_ _2\"></span>entity. In additio<span class=\"_ _2\"></span>n, contracts th<span class=\"_ _2\"></span>at result in an<span class=\"_ _2\"></span>other entity delivering a variable number of its own equity instruments are financial assets. Derivative financial instruments, including equity options, are held at fair value. All other financial instrume<span class=\"ls1 wsd9\">nts are held at amortised cost.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "Financial assets and liabilities<span class=\"_ _2\"></span> Financial assets are cash or a contractual right to receive cash or another financial asset from another entity or<span class=\"ls2e wsfe\"> to exchange fi<span class=\"_ _2\"></span>nancial assets or </span>liabilities with another entity under conditions that <span class=\"_ _2\"></span>are potentially favourable to the <span class=\"_ _2\"></span>entity. In additio<span class=\"_ _2\"></span>n, contracts th<span class=\"_ _2\"></span>at result in an<span class=\"_ _2\"></span>other entity delivering a variable number of its own equity instruments are financial assets. Derivative financial instruments, including equity options, are held at fair value. All other financial instrume<span class=\"ls1 wsd9\">nts are held at amortised cost.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "Trade and other receivables Trade and other receivables are <span class=\"_ _2\"></span>carri<span class=\"ls1 wsd9\">ed at the lower <span class=\"_ _2\"></span>of their original </span>invoiced value and recoverable <span class=\"_ _2\"></span><span class=\"ws144\">amount. A trade receivable loss </span>allowance is measured at an <span class=\"_ _2\"></span>amount equ<span class=\"ls2e wsfe\">al to the<span class=\"_ _2\"></span> lifetime expecte<span class=\"_ _2\"></span>d credit </span>loss at initial recognition and throughout the life of the receivable<span class=\"_ _2\"></span>. Receivables are not discounted,<span class=\"_ _2\"></span> as<span class=\"ls2e wsfe\"> the time value<span class=\"_ _2\"></span> of money is no<span class=\"_ _2\"></span>t </span>considered to be material.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "Trade and other payables Trade and o<span class=\"_ _2\"></span>ther payables<span class=\"_ _9\"></span> are recogn<span class=\"ls15 ws144\">ised and carried at their original </span>invoiced value. Trade payables<span class=\"_ _2\"></span> are no<span class=\"ls2e wsfe\">t discounte<span class=\"_ _2\"></span>d to consider th<span class=\"_ _2\"></span>e time </span>value of money as<span class=\"_ _2\"></span> the impact is im<span class=\"_ _2\"></span>material. Refundable and non-refundable customer<span class=\"ls15 wsdf\"> deposits are held<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> as contract </span></span>liabilities within current <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">trade and other payables. </span>Inventory sale and repurchase arra<span class=\"ls15 wsdf\">ngements, which are in substance </span>financing transactions, are included in other payables. The difference between the sale and repurchase<span class=\"_ _2\"></span> valu<span class=\"ls1 wsd9\">e is accounted for as par<span class=\"_ _2\"></span>t of the </span>effective interest <span class=\"_ _2\"></span>calculation. The e<span class=\"_ _2\"></span>ffective interest is ch<span class=\"_ _2\"></span>arged to the<span class=\"_ _2\"></span> Income Statement over the pe<span class=\"ls1 wsd9\">riod <span class=\"_ _9\"></span>from sale to repayment.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-675": {
   "value": "Hedge accounting The Group uses derivative financial in<span class=\"ls16 wse3\">struments in the form of forward </span>currency contracts, and cer<span class=\"_ _2\"></span>tain US <span class=\"ls1 wsd9\">dollar denominated<span class=\"ls16 ws34\"> borrowings, to </span></span>hedge the foreign currency risk of sales (inclu<span class=\"_ _2\"></span>ding inter-Group sales) of finished vehicles and external purchases of component parts. For the purpose of hedge accounting, hedges <span class=\"ls15 wsdf\">are classified <span class=\"_ _2\"></span>as cash flow hedges </span>when hedging th<span class=\"_ _2\"></span>e exposure to vari<span class=\"_ _2\"></span>ability in cash flo<span class=\"_ _2\"></span>ws either attribut<span class=\"_ _2\"></span>able to a particular ri<span class=\"_ _2\"></span>sk asso<span class=\"ls1 wsd9\">ciated with a recognised a<span class=\"ls15 wsdf\">sse<span class=\"_ _2\"></span>t or liability, or a </span></span>highly probable forecast transaction, or the foreign currency risk of an unrecognised firm commitment. At the inception of the hedge relati<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">onship, the Group formally designates </span>and documents th<span class=\"_ _2\"></span>e hedge relation<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ship and the risk management </span>objectives and str<span class=\"_ _2\"></span>ategy for under<span class=\"_ _2\"></span>taking the hedge.<span class=\"_ _2\"></span> The documentation includes identificatio<span class=\"_ _2\"></span>n of the hedgi<span class=\"_ _2\"></span>ng instrument, th<span class=\"_ _2\"></span>e hedged item, the nature of the r<span class=\"_ _2\"></span>isk being hedged <span class=\"_ _9\"></span>and how the Group will assess he<span class=\"_ _2\"></span>dge effectiveness. A he<span class=\"_ _2\"></span>dging relationship <span class=\"_ _9\"></span>qualifies for hedge accounting if<span class=\"_ _2\"></span> it meets all the following effectiveness requirements: \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">There is an economic relationship <span class=\"ls15 wsdf\">between the hedged item and the<span class=\"_ _2\"></span> </span></span>hedging instrument. \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">The effect of credit risk <span class=\"_ _2\"></span>does not dominate <span class=\"_ _2\"></span>the value changes<span class=\"_ _2\"></span> resulting </span>from that economic relationship. \u2013<span class=\"ffad\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">The theoretical hedge ratio of the he<span class=\"_ _2\"></span>dging relationship is the same<span class=\"_ _2\"></span> </span>as practically occurs.<span class=\"_ _37c\"> </span> Derivative financial instruments The effective por<span class=\"_ _2\"></span>tion of the gain<span class=\"_ _2\"></span> or loss on the h<span class=\"_ _2\"></span>edging instrument is recognised in Other Comprehensive <span class=\"ls2e wsfe\">Income in<span class=\"_ _2\"></span> the cash flow hed<span class=\"_ _2\"></span>ge </span>reserve, while any ineffective portion is recognised i<span class=\"_ _2\"></span>mmediately in the Income Statement. The Gro<span class=\"_ _2\"></span>up design<span class=\"ls15 wsdf\">ates only the s<span class=\"_ _2\"></span>pot element of </span>forward contracts as a hedging in<span class=\"ls15 wsdf\">strument. The forward elemen<span class=\"_ _2\"></span>t is </span>recognised in Other Comprehensiv<span class=\"ls15 wsdf\">e Income and ac<span class=\"_ _9\"></span>cumulated in a </span>separate compon<span class=\"_ _2\"></span>ent of equity und<span class=\"_ _2\"></span>er cost of hedgin<span class=\"_ _9\"></span>g reserve. Financial liability as a hedge Foreign currency differences arising on the retranslation of a financial liability designate<span class=\"_ _2\"></span>d as a cash flow h<span class=\"_ _9\"></span>edge are recognised directly in<span class=\"_ _2\"></span> Other Comprehensive Income to<span class=\"_ _2\"></span> the extent th<span class=\"_ _2\"></span>at the hedg<span class=\"_ _2\"></span>e is effective. To th<span class=\"_ _2\"></span>e extent that the h<span class=\"_ _2\"></span>edge is ineffective<span class=\"_ _2\"></span>, <span class=\"ls16 ws34\">such differences are recognised in the </span>Income Statement.<span class=\"_ _2\"></span> Subsequent accounting The amounts accumulated in bot<span class=\"_ _3\"></span>h the cash flow hedge rese<span class=\"_ _3\"></span>rve and the cost of hedging rese<span class=\"_ _3\"></span>rve are accounted f<span class=\"_ _3\"></span>or depending on t<span class=\"_ _3\"></span>he nature of the underlying hedged transaction. If the hedged transaction subsequently results in the recognit<span class=\"_ _3\"></span>ion of a non-fi<span class=\"ls14 wsdf\">nancial ite<span class=\"_ _3\"></span>m, the amount accumulated </span>in the hedge reserve is removed and included in the initial cost of the hedge item. For any other cash flow hedge<span class=\"_ _3\"></span>s, the amount accumulated in the hedge reserve is reclassified to the In<span class=\"ls14 wsdf\">come Statement as a recla<span class=\"_ _3\"></span>ssification </span>adjustment in the same period or pe<span class=\"_ _3\"></span>riods during which the hedged cash flow affects profit or loss<span class=\"_ _3\"></span>. If hedge accounti<span class=\"_ _9\"></span>ng is discontinued, the amount tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> has been<span class=\"_ _2\"></span> accumulated in the hedge reserve must<span class=\"ls15 wsdf\"> remain in equity if <span class=\"_ _2\"></span>the hedged </span>future cash flows are still expected to occur. Otherwise, the amount will be immediately reclassified to the Inco<span class=\"ls15 wsdf\">me Statemen<span class=\"_ _2\"></span>t as a reclassification </span>adjustment. After<span class=\"_ _2\"></span> discontinuation, once the hedge<span class=\"_ _2\"></span>d cash flow occurs, any amount remaining in <span class=\"_ _2\"></span>the hedge re<span class=\"_ _2\"></span>serve is accounted f<span class=\"_ _2\"></span>or depending on the nature o<span class=\"_ _2\"></span>f the underlying tr<span class=\"_ _2\"></span>ansaction.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "Borrowings Borrowings are reco<span class=\"_ _2\"></span>gnised initially <span class=\"ls15 wsdf\">a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> fair value less<span class=\"_ _2\"></span> attributable </span>transaction costs. Subsequent to <span class=\"ls1 wsd9\">ini<span class=\"_ _2\"></span>tial recognition, borrowings are </span>stated at amortised co<span class=\"_ _2\"></span>st with any <span class=\"_ _2\"></span>difference betwe<span class=\"_ _2\"></span>en the amount initially recorded and redemption v<span class=\"ls15 wsdf\">alue being recognised in the Inco<span class=\"_ _2\"></span>me </span>Statement as a finance expense over <span class=\"ls2e ws26\">the per<span class=\"_ _2\"></span>iod of the borrowings on an </span>effective interest basis.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "Pensions The Group opera<span class=\"_ _2\"></span>tes a Defined Co<span class=\"_ _2\"></span>ntribution pension<span class=\"_ _2\"></span> plan under which <span class=\"_ _2\"></span>the Group pays fi<span class=\"_ _2\"></span>xed contribution<span class=\"_ _2\"></span>s into a separate<span class=\"_ _2\"></span> entity and has no le<span class=\"_ _2\"></span>gal or constructive obligation<span class=\"_ _2\"></span> to pay furt<span class=\"_ _2\"></span>her amounts. Obligatio<span class=\"_ _2\"></span>ns for contributions to <span class=\"_ _2\"></span>Defined Contribu<span class=\"_ _2\"></span>tion pension plans ar<span class=\"_ _2\"></span>e recognised as an<span class=\"_ _2\"></span> expense in the In<span class=\"_ _2\"></span>come Statement in<span class=\"_ _2\"></span> the periods duri<span class=\"_ _2\"></span>ng which services ar<span class=\"_ _2\"></span>e rendered by employees. The Group operates a Defined Benefit pension plan, which is contracted out of the s<span class=\"_ _2\"></span>tate scheme. Th<span class=\"_ _2\"></span>e Group\u2019s n<span class=\"_ _2\"></span>et obliga<span class=\"_ _2\"></span>tion in respe<span class=\"_ _2\"></span>ct of Defin<span class=\"_ _2\"></span>ed Benefit plans is ca<span class=\"_ _9\"></span>lculated for the plan by estimatin<span class=\"_ _2\"></span>g the amount of <span class=\"_ _2\"></span>the future benefit tha<span class=\"_ _9\"></span>t employees have earned in the<span class=\"_ _2\"></span> current and pr<span class=\"_ _2\"></span>ior periods, discounti<span class=\"_ _2\"></span>ng that amount a<span class=\"_ _9\"></span>nd deducting the fair value of an<span class=\"_ _2\"></span>y plan assets. The calculation of Defined Benefit <span class=\"_ _2\"></span>obligations is performed annually by a qualified actuary using the projected unit <span class=\"_ _9\"></span>credit method. When the calculation results in a <span class=\"_ _9\"></span>potential asset for the Group,<span class=\"_ _9\"></span> the recognised asset is limited to the present value of econ<span class=\"ls15 wsdf\">o<span class=\"_ _2\"></span>mic benefits available in the form<span class=\"_ _2\"></span> </span>of any future refunds from the plan or reductions in future contributions to the plan. W<span class=\"_ _2\"></span>hen the calculation<span class=\"_ _2\"></span> results in a def<span class=\"_ _2\"></span>icit for the Group,<span class=\"_ _9\"></span> the recognised liabilit<span class=\"_ _2\"></span>y is adjusted fo<span class=\"_ _2\"></span>r the discounted val<span class=\"_ _2\"></span>ue of future defi<span class=\"_ _2\"></span>cit reduction contribu<span class=\"_ _2\"></span>tions in excess o<span class=\"_ _2\"></span>f the calculated def<span class=\"_ _2\"></span>icit. Remeasurements of the n<span class=\"_ _2\"></span>et Defined <span class=\"_ _2\"></span>Benefit asset o<span class=\"_ _2\"></span>r liability, which comprise actuarial gains and losses, th<span class=\"_ _9\"></span><span class=\"ls1 ws58\">e interest <span class=\"_ _3\"></span>on plan assets, and the </span>effect of the asse<span class=\"_ _9\"></span>t ceiling or <span class=\"ls1 wsd9\">minimum funding requirements, are </span>recognised immediately in Other <span class=\"_ _2\"></span>Comprehensive Income. The Group determines the net interest expens<span class=\"_ _2\"></span>e <span class=\"ls91 ws86\">(income) on the ne<span class=\"ls16 wse3\">t Defined Benefit </span></span>asset or liability,<span class=\"_ _2\"></span> considering any <span class=\"_ _2\"></span>changes in the ne<span class=\"_ _2\"></span>t defined asset o<span class=\"_ _2\"></span>r liability during th<span class=\"_ _9\"></span>e period as a result of contri<span class=\"_ _2\"></span>butions and benef<span class=\"_ _2\"></span>it payments. Net interest ex<span class=\"_ _2\"></span>pense and other expenses related to Define<span class=\"_ _9\"></span>d Benefit plans are recogn<span class=\"_ _2\"></span>ised in the Income Statement. When the benefits of the plan are chan<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ged or when a plan is curtailed, the<span class=\"_ _9\"></span> </span>resulting change in<span class=\"_ _2\"></span> benefit that rela<span class=\"_ _2\"></span>tes to past s<span class=\"_ _2\"></span>ervice cost or the <span class=\"_ _2\"></span>gain or loss on curtailment is re<span class=\"_ _2\"></span>cognised immediatel<span class=\"_ _2\"></span>y in the Income S<span class=\"_ _2\"></span>tatement. The Group recognises gains and losses on the settle<span class=\"_ _2\"></span>ment of a Defined Benefit plan whe<span class=\"_ _2\"></span>n the settlement <span class=\"_ _2\"></span>occurs.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "Share-based payment transactions The fair value of equity-classified sh<span class=\"ls15 wsdf\">are-based awar<span class=\"_ _2\"></span>ds with both market </span>and non-market-based performance conditions is recognised as an expense within admin<span class=\"_ _2\"></span>istrative and other<span class=\"_ _2\"></span> expenses in the <span class=\"_ _2\"></span>Income Statement, with a<span class=\"_ _2\"></span> corresponding in<span class=\"_ _2\"></span>crease in equity ov<span class=\"_ _2\"></span>er the period th<span class=\"_ _2\"></span>at the employees become unconditio<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">nally entitled <span class=\"ls15 ws144\">to the shares. </span></span>The amount recognised as an expens<span class=\"_ _9\"></span><span class=\"ls1 ws58\">e <span class=\"_ _3\"></span>is adjusted to reflect both non-<span class=\"_ _37c\"> </span></span>market-based conditions, such as <span class=\"ls15 ws144\">continued employment and profit-<span class=\"_ _37c\"> </span></span>related metrics, in addi<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">tion to market-based conditions driven by an </span>estimation of the <span class=\"_ _2\"></span>quantum of awards ex<span class=\"_ _2\"></span>pected to vest a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> the <span class=\"_ _2\"></span>date of grant. Where the Group obtains goods or services in excha<span class=\"_ _2\"></span>nge for the issuance of shares, these are accounted fo<span class=\"_ _9\"></span><span class=\"ls1 ws58\">r as <span class=\"_ _3\"></span>equity-settled share-based </span>payments in acco<span class=\"_ _2\"></span>rdance with IFRS <span class=\"_ _2\"></span>2. Where the fair<span class=\"_ _2\"></span> value of the go<span class=\"_ _2\"></span>ods or services can be estimated reliably, thes<span class=\"wsdf\">e are recorde<span class=\"_ _2\"></span>d at fair value with a </span>corresponding increase in equity. In the instance of a scheme mo<span class=\"_ _2\"></span>difica<span class=\"ls2e wsfe\">tion, th<span class=\"_ _2\"></span>e number of<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> shares comprised </span></span>in an award is adjusted to reflect <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">equity changes in the Group and will </span>therefore not impact underlying charges.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "Provisions The Group provides product warranties on all new vehicle sales.<span class=\"_ _2\"></span> Warranty provisions are recognised when vehicles are sold or when new warranty programmes are initiated. Based o<span class=\"_ _2\"></span>n historical warranty claim experie<span class=\"_ _2\"></span>nce, assumptions are made on th<span class=\"wsdf\">e type and exten<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> of future warranty claims, </span>including non-contractual warranty cl<span class=\"_ _9\"></span>aims as well as on possible recall campaigns. These assessments ar<span class=\"_ _2\"></span>e based on the frequency and ex<span class=\"_ _2\"></span>tent of vehicle faults a<span class=\"_ _2\"></span>nd defects in th<span class=\"_ _2\"></span>e past. In<span class=\"_ _2\"></span> addition, the estima<span class=\"_ _9\"></span>tes include assumptions on the potential repai<span class=\"_ _2\"></span>r co<span class=\"ls1 ws58\">sts per vehicle and the effects of </span>possible time or mileage limits. Th<span class=\"_ _9\"></span>e pr<span class=\"ls1 wsd9\">ovisions are regularly adjusted to </span>reflect new information. Restructuring provisions are recogn<span class=\"ls15 wsdf\">ised only when the Group has<span class=\"_ _9\"></span> a </span>constructive obliga<span class=\"_ _2\"></span>tion, which is w<span class=\"_ _2\"></span>hen: \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">there is a detailed formal plan<span class=\"_ _2\"></span> that identif<span class=\"_ _2\"></span>ies the busine<span class=\"_ _2\"></span>ss or part of th<span class=\"_ _2\"></span>e </span>business concerned, the location an<span class=\"ls15 wsdf\">d number of employees<span class=\"_ _2\"></span> affected, </span>the detailed esti<span class=\"_ _2\"></span>mate of the associ<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ated costs, and the timeline; and </span>\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">the employees affected have been notified of <span class=\"_ _2\"></span>the plan\u2019s main features.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-677": {
   "value": "Income taxes Tax on the profit or loss for the pe<span class=\"ls15 wsdf\">r<span class=\"_ _2\"></span>iod represents the sum of the tax </span>currently payable<span class=\"_ _2\"></span> and deferred tax<span class=\"_ _2\"></span>. Tax is reco<span class=\"_ _2\"></span>gnised in the Inco<span class=\"_ _2\"></span>me Statement except to the extent that it<span class=\"ls15 wsdf\"> relates<span class=\"_ _9\"></span> to items recognised directly </span>in equity or Other Comprehensive Income whereby the tax treatment follows that of the underlying item. <span class=\"_ _2\"></span> Current tax assets and liabilities are <span class=\"_ _9\"></span>measured at the amount expected to be recovered fro<span class=\"_ _2\"></span>m or paid to the<span class=\"_ _2\"></span> taxation autho<span class=\"_ _2\"></span>rities, based on tax<span class=\"_ _2\"></span> rates and laws that are<span class=\"_ _2\"></span> enacted or subs<span class=\"_ _2\"></span>tantively enacted <span class=\"_ _2\"></span>by the reportin<span class=\"_ _2\"></span>g date. The Group is subj<span class=\"_ _9\"></span>ect to corporate taxes in a number<span class=\"_ _9\"></span> of different jurisdictions and judgement is requ<span class=\"_ _2\"></span>ir<span class=\"ls2e ws26\">ed in determining th<span class=\"_ _2\"></span>e appropriate </span>provision for transactions where the ultimate tax determination is uncertain. In such circumsta<span class=\"_ _2\"></span>nces, the Group recognises<span class=\"_ _2\"></span> liabilities for anticipated taxes <span class=\"_ _2\"></span>based on the bes<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\"> information available and where the </span>anticipated liabili<span class=\"_ _2\"></span>ty is both proba<span class=\"_ _2\"></span>ble and can be es<span class=\"_ _2\"></span>timated. Any in<span class=\"_ _2\"></span>terest and penalties accrued, if applicable, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e included in income taxes in both </span>the Consolidated<span class=\"_ _2\"></span> Income Statemen<span class=\"_ _2\"></span>t <span class=\"ls15 wsdf\">and the Consolidated Statemen<span class=\"_ _9\"></span>t of </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al <span class=\"_ _3\"></span>Posi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Where the final outcome of such matters differs from the amount recorded, any differences may <span class=\"lsad ws41\">impact the income tax and deferred </span>tax provisions in the<span class=\"_ _2\"></span> period in which the final deter<span class=\"_ _2\"></span>mination is made. Deferred tax is recognised on al<span class=\"_ _2\"></span>l temporary differences a<span class=\"_ _2\"></span>rising between the tax bases o<span class=\"_ _2\"></span>f assets and liabiliti<span class=\"_ _2\"></span>es and their car<span class=\"_ _2\"></span>rying amounts in<span class=\"_ _2\"></span> the Financial Statements, with<span class=\"_ _2\"></span> the following exceptions: \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Where the temporary difference arises from the initial recognition of </span>goodwill or of an asset or liability in<span class=\"ls15 wsdf\"> a transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion that is<span class=\"_ _2\"></span> not a business </span>combination that at the time of the transaction <span class=\"_ _3\"></span>affects neither accounting nor ta<span class=\"_ _2\"></span>xable profit or lo<span class=\"_ _2\"></span>ss. \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">In respect of taxable tempo<span class=\"_ _2\"></span>rar<span class=\"ls1 wsd9\">y differences associated with </span></span>investments in subsidiaries, where the timing of the <span class=\"_ _9\"></span>reversal of the temporary differences can be contro<span class=\"ls2e wsfe\">lled and i<span class=\"_ _2\"></span>t is probable that the<span class=\"_ _2\"></span> </span>temporary differences will not rev<span class=\"_ _9\"></span>erse in the foreseeable future. \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Deferred income tax assets ar<span class=\"_ _2\"></span>e recognised only<span class=\"_ _2\"></span> to the exten<span class=\"_ _2\"></span>t that it is </span>probable that taxable pro<span class=\"_ _2\"></span>fit wil<span class=\"ls1 wsd9\">l be available against which the </span>deductible tempor<span class=\"_ _2\"></span>ary differences, carr<span class=\"_ _2\"></span>ied forward tax cr<span class=\"_ _2\"></span>edits or tax<span class=\"_ _2\"></span> losses can be utilised. Deferred tax assets and liabilities are measured on a<span class=\"_ _9\"></span>n undiscounted basis at the tax rates that are expected <span class=\"wsdf\">to apply when the related asse<span class=\"_ _2\"></span>t is </span>realised or liability is settled. Defer<span class=\"_ _2\"></span>red tax assets and liabilities<span class=\"_ _2\"></span> are disclosed on a net basis where a right of offset <span class=\"_ _2\"></span>exists. The Group applied the exception <span class=\"ls15 wsdf\">under IAS<span class=\"_ _9\"></span> 12 to recognising and </span>disclosing information abou<span class=\"ls15 wsdf\">t deferred tax assets<span class=\"_ _2\"></span> and liabilities relate<span class=\"_ _2\"></span>d to </span>Pillar Two income taxes.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "Income taxes Tax on the profit or loss for the pe<span class=\"ls15 wsdf\">r<span class=\"_ _2\"></span>iod represents the sum of the tax </span>currently payable<span class=\"_ _2\"></span> and deferred tax<span class=\"_ _2\"></span>. Tax is reco<span class=\"_ _2\"></span>gnised in the Inco<span class=\"_ _2\"></span>me Statement except to the extent that it<span class=\"ls15 wsdf\"> relates<span class=\"_ _9\"></span> to items recognised directly </span>in equity or Other Comprehensive Income whereby the tax treatment follows that of the underlying item. <span class=\"_ _2\"></span> Current tax assets and liabilities are <span class=\"_ _9\"></span>measured at the amount expected to be recovered fro<span class=\"_ _2\"></span>m or paid to the<span class=\"_ _2\"></span> taxation autho<span class=\"_ _2\"></span>rities, based on tax<span class=\"_ _2\"></span> rates and laws that are<span class=\"_ _2\"></span> enacted or subs<span class=\"_ _2\"></span>tantively enacted <span class=\"_ _2\"></span>by the reportin<span class=\"_ _2\"></span>g date. The Group is subj<span class=\"_ _9\"></span>ect to corporate taxes in a number<span class=\"_ _9\"></span> of different jurisdictions and judgement is requ<span class=\"_ _2\"></span>ir<span class=\"ls2e ws26\">ed in determining th<span class=\"_ _2\"></span>e appropriate </span>provision for transactions where the ultimate tax determination is uncertain. In such circumsta<span class=\"_ _2\"></span>nces, the Group recognises<span class=\"_ _2\"></span> liabilities for anticipated taxes <span class=\"_ _2\"></span>based on the bes<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\"> information available and where the </span>anticipated liabili<span class=\"_ _2\"></span>ty is both proba<span class=\"_ _2\"></span>ble and can be es<span class=\"_ _2\"></span>timated. Any in<span class=\"_ _2\"></span>terest and penalties accrued, if applicable, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e included in income taxes in both </span>the Consolidated<span class=\"_ _2\"></span> Income Statemen<span class=\"_ _2\"></span>t <span class=\"ls15 wsdf\">and the Consolidated Statemen<span class=\"_ _9\"></span>t of </span>Fin<span class=\"_ _3\"></span>anci<span class=\"_ _3\"></span>al <span class=\"_ _3\"></span>Posi<span class=\"_ _3\"></span>tion<span class=\"_ _3\"></span>. Where the final outcome of such matters differs from the amount recorded, any differences may <span class=\"lsad ws41\">impact the income tax and deferred </span>tax provisions in the<span class=\"_ _2\"></span> period in which the final deter<span class=\"_ _2\"></span>mination is made. Deferred tax is recognised on al<span class=\"_ _2\"></span>l temporary differences a<span class=\"_ _2\"></span>rising between the tax bases o<span class=\"_ _2\"></span>f assets and liabiliti<span class=\"_ _2\"></span>es and their car<span class=\"_ _2\"></span>rying amounts in<span class=\"_ _2\"></span> the Financial Statements, with<span class=\"_ _2\"></span> the following exceptions: \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Where the temporary difference arises from the initial recognition of </span>goodwill or of an asset or liability in<span class=\"ls15 wsdf\"> a transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion that is<span class=\"_ _2\"></span> not a business </span>combination that at the time of the transaction <span class=\"_ _3\"></span>affects neither accounting nor ta<span class=\"_ _2\"></span>xable profit or lo<span class=\"_ _2\"></span>ss. \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">In respect of taxable tempo<span class=\"_ _2\"></span>rar<span class=\"ls1 wsd9\">y differences associated with </span></span>investments in subsidiaries, where the timing of the <span class=\"_ _9\"></span>reversal of the temporary differences can be contro<span class=\"ls2e wsfe\">lled and i<span class=\"_ _2\"></span>t is probable that the<span class=\"_ _2\"></span> </span>temporary differences will not rev<span class=\"_ _9\"></span>erse in the foreseeable future. \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Deferred income tax assets ar<span class=\"_ _2\"></span>e recognised only<span class=\"_ _2\"></span> to the exten<span class=\"_ _2\"></span>t that it is </span>probable that taxable pro<span class=\"_ _2\"></span>fit wil<span class=\"ls1 wsd9\">l be available against which the </span>deductible tempor<span class=\"_ _2\"></span>ary differences, carr<span class=\"_ _2\"></span>ied forward tax cr<span class=\"_ _2\"></span>edits or tax<span class=\"_ _2\"></span> losses can be utilised. Deferred tax assets and liabilities are measured on a<span class=\"_ _9\"></span>n undiscounted basis at the tax rates that are expected <span class=\"wsdf\">to apply when the related asse<span class=\"_ _2\"></span>t is </span>realised or liability is settled. Defer<span class=\"_ _2\"></span>red tax assets and liabilities<span class=\"_ _2\"></span> are disclosed on a net basis where a right of offset <span class=\"_ _2\"></span>exists. The Group applied the exception <span class=\"ls15 wsdf\">under IAS<span class=\"_ _9\"></span> 12 to recognising and </span>disclosing information abou<span class=\"ls15 wsdf\">t deferred tax assets<span class=\"_ _2\"></span> and liabilities relate<span class=\"_ _2\"></span>d to </span>Pillar Two income taxes. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "Equity instruments An equity instrument is any <span class=\"_ _2\"></span>contract that <span class=\"_ _2\"></span>evidences a residual interest<span class=\"_ _2\"></span> in the assets of the Group after<span class=\"_ _2\"></span> dedu<span class=\"ls1 wsd9\">cting all of its liabilities. E<span class=\"_ _2\"></span>quity </span>instruments issued by the Group ar<span class=\"_ _2\"></span>e re<span class=\"ls1 wsd9\">corded at the proceeds re<span class=\"_ _2\"></span>ceived, </span>net of direct issue costs. Dividends<span class=\"_ _2\"></span> and dis<span class=\"_ _2\"></span>tributions <span class=\"ws144\">relating to equity </span>instruments are debite<span class=\"_ _2\"></span>d direct to e<span class=\"_ _9\"></span>q<span class=\"_ _3\"></span>uity.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "astonmartinlagondaglobalholdingsplc:DescriptionOfAccountingPolicyForEquityInstruments",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "Adjusting items An adjusting item<span class=\"_ _2\"></span> is disclosed separately<span class=\"_ _2\"></span> in the Cons<span class=\"_ _2\"></span>olidated Statement of Comprehensive Income where the quantum, nature or volatility of such items would otherwise distort the unde<span class=\"ls15 wsdf\">rlying trading <span class=\"_ _9\"></span>performance of the </span>Group, including <span class=\"_ _2\"></span>where they are no<span class=\"_ _2\"></span>t expected to re<span class=\"_ _2\"></span>peat in future per<span class=\"_ _9\"></span>iods. The tax effect is also included.<span class=\"_ _2\"></span> Details in respect of adjusting items <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">recognised in the current and prior </span>year are set out in<span class=\"_ _9\"></span> note 5.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "astonmartinlagondaglobalholdingsplc:DescriptionOfAccountingPolicyForAdjustingItems",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "Critical accounting assumptions<span class=\"ls15 ws41\"> and key source</span><span class=\"ws26\">s of estimation </span>uncertainty estimates The preparation <span class=\"_ _2\"></span>of Financial State<span class=\"_ _2\"></span>ments requires ma<span class=\"_ _2\"></span>nagement to make estimates and ass<span class=\"_ _2\"></span>umptions that aff<span class=\"_ _2\"></span>ect<span class=\"ls16 wse3\"> the amounts reported for assets </span>and liabilities as a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> the repo<span class=\"_ _2\"></span>rting date an<span class=\"_ _2\"></span>d the amounts repor<span class=\"_ _2\"></span>ted for revenues and expen<span class=\"_ _2\"></span>ses during the peri<span class=\"_ _2\"></span>od. The nature o<span class=\"_ _2\"></span>f estimation means that actual outco<span class=\"_ _9\"></span>mes could differ from those estima<span class=\"_ _2\"></span>tes. In the process of<span class=\"_ _2\"></span> applying the <span class=\"_ _2\"></span>Group\u2019s accounting<span class=\"_ _2\"></span> policies, which are described in this <span class=\"_ _2\"></span>note, management have ma<span class=\"_ _9\"></span>de estimates. Other than as set out below, variations in the remaining estimates are not considered to give rise to a signif<span class=\"_ _2\"></span>icant risk of a material adjustment to<span class=\"_ _9\"></span> the carrying amounts of assets and liabilities with<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in the next financial year. The<span class=\"_ _9\"></span> Group </span>considers it appro<span class=\"_ _2\"></span>priate to identify <span class=\"_ _2\"></span>the nature of th<span class=\"_ _9\"></span>e estimates used in preparing the Gr<span class=\"_ _9\"></span>oup Financial Statements and the<span class=\"_ _2\"></span> main sources of estimation uncertainty are: \u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">impairment of finite life intangible assets; and </span>\u2013<span class=\"ffb2\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2d ws41\">the recognition of<span class=\"_ _2\"></span> deferred tax<span class=\"_ _2\"></span> assets </span>Impairment of finite life intangible assets For intangible assets <span class=\"_ _9\"></span>that have a fi<span class=\"ls16 wse3\">nite life, the recoverable amount </span>is estimated when th<span class=\"_ _2\"></span>ere is an indicatio<span class=\"_ _2\"></span>n that the ass<span class=\"_ _2\"></span>et is impaired. The result of the<span class=\"_ _2\"></span> calculation of th<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e value-in-use is sensitive to the </span>assumptions made and is a subjective estima<span class=\"_ _2\"></span>te (note 13). Recognition of def<span class=\"ls15 ws41\">erred tax assets </span>Deferred tax assets are first recog<span class=\"_ _3\"></span>nise<span class=\"ls15 wsdf\">d against deferred tax liabili<span class=\"_ _2\"></span>ties </span>relating to the same taxation au<span class=\"_ _9\"></span>thority and the same taxable company which are expected to reverse in the same <span class=\"_ _9\"></span>period.  Net deferred tax<span class=\"_ _2\"></span> assets remaining <span class=\"_ _2\"></span>are then only rec<span class=\"_ _2\"></span>ognised to the<span class=\"_ _2\"></span> extent that it is proba<span class=\"_ _2\"></span>ble that sufficient<span class=\"_ _2\"></span> future taxable<span class=\"_ _2\"></span> profits will be <span class=\"_ _2\"></span>available against which the de<span class=\"_ _9\"></span>ductible temporary difference <span class=\"_ _9\"></span>or unused tax losses or credits can <span class=\"_ _2\"></span>be recovered or utili<span class=\"_ _2\"></span>sed. The Gro<span class=\"_ _2\"></span>up reviews the same underlying assumptions and future forecasts used for impairment testing, going concern and viability asse<span class=\"_ _2\"></span>ssments to evaluate the level of estimated future <span class=\"_ _2\"></span>taxable profits an<span class=\"_ _9\"></span>d the associated level of net defer<span class=\"_ _2\"></span>red tax assets which a<span class=\"_ _2\"></span>re supportable fo<span class=\"_ _2\"></span>r recognition at t<span class=\"_ _2\"></span>he reporting da<span class=\"_ _2\"></span>te. In considering rec<span class=\"_ _2\"></span>overability of the <span class=\"_ _2\"></span>deferred tax asse<span class=\"_ _2\"></span>ts, the Group r<span class=\"_ _2\"></span>elies upon future forecasts, which inherent<span class=\"ls15 wsdf\">ly increases the level of significant </span>estimation uncertain<span class=\"_ _2\"></span>ty in the later<span class=\"_ _2\"></span> periods. Note 9<span class=\"_ _2\"></span> provides inform<span class=\"_ _2\"></span>ation on the inherent sensitivities. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-678": {
   "value": "New accounting standards  The following sta<span class=\"_ _2\"></span>ndards, amendmen<span class=\"_ _2\"></span>ts and interpretation<span class=\"_ _2\"></span>s were applicable for<span class=\"_ _2\"></span> the period<span class=\"_ _2\"></span> beginning 1 Janu<span class=\"_ _2\"></span>ary 2023 a<span class=\"_ _2\"></span>nd were adop<span class=\"_ _2\"></span>ted by the Group fo<span class=\"_ _2\"></span>r the year to<span class=\"_ _2\"></span> 31 December<span class=\"_ _2\"></span> 2023. They <span class=\"_ _2\"></span>have not had a significant impact<span class=\"_ _2\"></span> on the Group\u2019s r<span class=\"_ _9\"></span>esult for the year, equity or<span class=\"_ _2\"></span> disclosures: \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Definition of Accounting Estima<span class=\"ls2e wsfe\">tes \u2013 Amendments to IAS<span class=\"_ _2\"></span> 8. </span></span>\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Deferred Tax related to Assets and Liabilities arising from a Single </span>Transaction \u2013 Amendments to IAS 12.  \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span><span class=\"ffb6 ls15 ws144\">Disclosure of Accounting Policies \u2013 Amendments to</span></span> IAS 1 and IFRS Practice Statement <span class=\"_ _2\"></span>2. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "New accounting standards  The following sta<span class=\"_ _2\"></span>ndards, amendmen<span class=\"_ _2\"></span>ts and interpretation<span class=\"_ _2\"></span>s were applicable for<span class=\"_ _2\"></span> the period<span class=\"_ _2\"></span> beginning 1 Janu<span class=\"_ _2\"></span>ary 2023 a<span class=\"_ _2\"></span>nd were adop<span class=\"_ _2\"></span>ted by the Group fo<span class=\"_ _2\"></span>r the year to<span class=\"_ _2\"></span> 31 December<span class=\"_ _2\"></span> 2023. They <span class=\"_ _2\"></span>have not had a significant impact<span class=\"_ _2\"></span> on the Group\u2019s r<span class=\"_ _9\"></span>esult for the year, equity or<span class=\"_ _2\"></span> disclosures: \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Definition of Accounting Estima<span class=\"ls2e wsfe\">tes \u2013 Amendments to IAS<span class=\"_ _2\"></span> 8. </span></span>\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Deferred Tax related to Assets and Liabilities arising from a Single </span>Transaction \u2013 Amendments to IAS 12.  \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span><span class=\"ffb6 ls15 ws144\">Disclosure of Accounting Policies \u2013 Amendments to</span></span> IAS 1 and IFRS Practice Statement <span class=\"_ _2\"></span>2. The following are new accounting stan<span class=\"ls2e wsfe\">dards and<span class=\"_ _2\"></span> amendments to<span class=\"_ _2\"></span> existing </span>standards that ha<span class=\"_ _9\"></span>ve been published and are applica<span class=\"_ _2\"></span>ble for the Grou<span class=\"_ _2\"></span>p\u2019s accounting periods beginnin<span class=\"_ _2\"></span>g 1 January 2024 onwards, which the Group has not adopte<span class=\"_ _9\"></span>d early: \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">Classification of Liab<span class=\"wsd9\">ilities as Current or Non-current and  </span></span>Non-current Liabilities wi<span class=\"_ _2\"></span>th Covenants \u2013 Amen<span class=\"_ _9\"></span>dments to IAS 1. \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 ws144\">Lease Liability in a Sale <span class=\"_ _3\"></span>and Leas<span class=\"wsdf\">eback <span class=\"_ _2\"></span>\u2013 Amendments to IFRS 16.<span class=\"_ _9\"></span> </span></span>\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e ws26\">Supplier Finance Arrangements \u2013 Amendments to I<span class=\"_ _2\"></span>AS 7 and IFRS 7. </span>The adoption of<span class=\"_ _2\"></span> these standards and amen<span class=\"_ _2\"></span>dments is not ex<span class=\"_ _9\"></span>pected to have a material impact<span class=\"_ _2\"></span> on the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Financial Statem<span class=\"_ _2\"></span>ents.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-679": {
   "value": "The following are new accounting stan<span class=\"ls2e wsfe\">dards and<span class=\"_ _2\"></span> amendments to<span class=\"_ _2\"></span> existing </span>standards that ha<span class=\"_ _9\"></span>ve been published and are applica<span class=\"_ _2\"></span>ble for the Grou<span class=\"_ _2\"></span>p\u2019s accounting periods beginnin<span class=\"_ _2\"></span>g 1 January 2024 onwards, which the Group has not adopte<span class=\"_ _9\"></span>d early: \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ws58\">Classification of Liab<span class=\"wsd9\">ilities as Current or Non-current and  </span></span>Non-current Liabilities wi<span class=\"_ _2\"></span>th Covenants \u2013 Amen<span class=\"_ _9\"></span>dments to IAS 1. \u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 ws144\">Lease Liability in a Sale <span class=\"_ _3\"></span>and Leas<span class=\"wsdf\">eback <span class=\"_ _2\"></span>\u2013 Amendments to IFRS 16.<span class=\"_ _9\"></span> </span></span>\u2013<span class=\"ffb5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e ws26\">Supplier Finance Arrangements \u2013 Amendments to I<span class=\"_ _2\"></span>AS 7 and IFRS 7. </span>The adoption of<span class=\"_ _2\"></span> these standards and amen<span class=\"_ _2\"></span>dments is not ex<span class=\"_ _9\"></span>pected to have a material impact<span class=\"_ _2\"></span> on the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Financial Statem<span class=\"_ _2\"></span>ents.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "<div class=\"t m3 hd5 ffb8 fs6 fc8 sc0 lsc5 ws280 gs33a\">PRIOR YEAR REST<span class=\"_ _3\"></span>ATEMENT<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls1 wsd9 gs33b\">The Consolidated Statement of Financial Posit<span class=\"ls2e wsfe\">ion a<span class=\"_ _2\"></span>s at 1 January 2<span class=\"_ _2\"></span>022 and 31 Decem<span class=\"_ _2\"></span>ber 2022 has be<span class=\"_ _2\"></span>en restated to<span class=\"_ _2\"></span> reflect a pr<span class=\"_ _2\"></span>ior period adjus<span class=\"_ _2\"></span>tment in<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs33c\">respect of the def<span class=\"_ _9\"></span>erral of tax relief income received<span class=\"_ _2\"></span> under th<span class=\"ls15 wsdf\">e<span class=\"_ _2\"></span> Research and Developm<span class=\"_ _2\"></span>ent Expendit<span class=\"ls2e ws26\">ure Credit (\u2018RDE<span class=\"_ _2\"></span>C\u2019) regime. The Group previo<span class=\"_ _2\"></span>usly<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e ws26\"> </span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs33d\">recognised the in<span class=\"_ _2\"></span>come within Admi<span class=\"_ _2\"></span>nistrative and othe<span class=\"_ _2\"></span>r operating expenses in<span class=\"_ _2\"></span> the Conso<span class=\"_ _2\"></span>lidated Income Statement,<span class=\"_ _9\"></span> in the period in<span class=\"ls15 wsdf\"> which <span class=\"_ _2\"></span>the qualifying<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs33e\">expenditure giving rise <span class=\"_ _2\"></span>to the RDEC cl<span class=\"_ _9\"></span>aim was incurred. The Grou<span class=\"ls1 wsd9\">p h<span class=\"_ _9\"></span>a<span class=\"_ _3\"></span>s reassessed the treatment under<span class=\"_ _2\"></span> IAS 20 in respect of incom<span class=\"_ _2\"></span>e from RDEC claims where<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs33f\">the qualifying ex<span class=\"_ _2\"></span>penditure has be<span class=\"_ _2\"></span>en capitalised. For<span class=\"_ _2\"></span> these capitalised ex<span class=\"_ _2\"></span>penses, the R<span class=\"_ _2\"></span>DEC income earned h<span class=\"_ _2\"></span>as been defe<span class=\"_ _2\"></span>rred to th<span class=\"ls15 ws144\">e Consolidate<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> Statement<span class=\"_ _37c\"> </span></span><span class=\"ls15 ws144\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs340\">of Financial Positio<span class=\"_ _2\"></span>n and will be rel<span class=\"_ _9\"></span>eased to the Consolidated In<span class=\"_ _2\"></span>come Statement over <span class=\"_ _2\"></span>the same period a<span class=\"_ _2\"></span>s the amortisatio<span class=\"_ _2\"></span>n of the<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> costs capitalised to<span class=\"_ _2\"></span> which<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls15 wsdf gs341\">the RDEC income relates. Where th<span class=\"_ _9\"></span>e qualifying expenditure is not capitalised, the <span class=\"ls1 wsd9\">RDEC <span class=\"_ _9\"></span>income will continue<span class=\"ls15 wsdf\"> to be recognised in<span class=\"ls2d wsbf\"> the Consol<span class=\"_ _2\"></span>idated Income<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2d wsbf\"> </span></span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls1 wsd9 gs342\">Statement in the year the expendi<span class=\"_ _2\"></span>ture is incurred, as has previously <span class=\"ws58\">been the approach. </span><span class=\"ws58\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls15 wsdf gs343\">The impact of this adjustment<span class=\"_ _2\"></span> is that as at<span class=\"ls2e wsfe\"> 1<span class=\"_ _2\"></span> January 2022 and 31 Dec<span class=\"_ _2\"></span>ember 2022, \u00a349.<span class=\"_ _2\"></span>0<span class=\"ls1 wsd9\">m of deferred in<span class=\"_ _2\"></span>come has been recognised <span class=\"ws58\">on the balance sheet<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls15 wsdf gs344\">split between current \u00a314.9m an<span class=\"_ _2\"></span>d non-current \u00a334.1m Trade and Othe<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">r Payables with a corresponding adjustment to retained earnings. There is no<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls15 wsdf gs345\">adjustment to the Consolidated <span class=\"_ _2\"></span>Income Statement f<span class=\"_ _2\"></span>or the year ended 31 December<span class=\"_ _2\"></span> 2022 as the impact <span class=\"_ _2\"></span>of the adjustment is not mate<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span>ial to that in<span class=\"_ _2\"></span>dividual<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs346\">year. There is no <span class=\"_ _2\"></span>change to the<span class=\"_ _2\"></span> Consolidated Sta<span class=\"_ _2\"></span>tement of Cash<span class=\"_ _2\"></span> Flows as, whilst th<span class=\"_ _2\"></span>e accounting impac<span class=\"_ _2\"></span>t of the claim is<span class=\"_ _2\"></span> deferred,<span class=\"_ _2\"></span><span class=\"ls2d ws41\"> there is no<span class=\"_ _2\"></span> change to <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span><span class=\"ls2d ws41\"> </span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls1 wsd9 gs347\">timing of the cash receipt. No chan<span class=\"_ _2\"></span>ge in the corporation tax position is recognised for <span class=\"ls15 wsdf\">the year ended <span class=\"_ _2\"></span>31 De<span class=\"ls2e wsfe\">cember 202<span class=\"_ _2\"></span>2 in eith<span class=\"ls2d ws41\">er th<span class=\"_ _2\"></span>e Conso<span class=\"_ _2\"></span>lidated Income<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e wsfe\"><span class=\"ls2d ws41\"><span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs348\">Statement or Con<span class=\"_ _2\"></span>solidated Statem<span class=\"_ _2\"></span>ent of Financial P<span class=\"_ _2\"></span>osition, as the r<span class=\"_ _2\"></span>ecoverability assessmen<span class=\"_ _2\"></span>t of the Grou<span class=\"_ _2\"></span>p\u2019s deferred tax<span class=\"_ _2\"></span> positio<span class=\"_ _2\"></span>n has not been mater<span class=\"_ _2\"></span>ially<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls1 wsd9 gs349\">changed by this restatement. As <span class=\"_ _9\"></span>there is no <span class=\"_ _3\"></span><span class=\"ls15 wsdf\">adjustment to the <span class=\"_ _2\"></span>Consolidated Income Statem<span class=\"ls1 wsd9\">ent and no change in<span class=\"_ _2\"></span><span class=\"ls15 ws144\"> the income tax pos<span class=\"ls1 wsd9\">ition, there is no impact<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls15 ws144\"><span class=\"ls1 wsd9\"> </span></span></span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls16 wse3 gs34a\">on earnings per share.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls2e wsfe gs34b\">Where the notes i<span class=\"_ _2\"></span>ncluded in these <span class=\"_ _2\"></span>Consolid<span class=\"ls15 wsdf\">ated Financial Sta<span class=\"_ _2\"></span>tements pr<span class=\"ls1 wsd9\">ovide additional analysis in re<span class=\"ls93 ws24\">spect of amount<span class=\"_ _3\"></span>s impacted </span>by the above restatement,<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls1 wsd9 gs34c\">the comparative values presented have been re<span class=\"_ _2\"></span>-analysed on a co<span class=\"ls15 wsdf\">nsistent basis. The following tables<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> detail the impact on the Con<span class=\"ws58\">solidated Statement of<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></span></div><div class=\"t m3 h9 ffb7 fs6 fc9 sc0 ls15 wsdf gs34d\">Financial Position as at 31 Decemb<span class=\"_ _2\"></span>er 2022 and 2021, respectivel<span class=\"_ _2\"></span>y.  </div><div class=\"t m3 h2e ffb7 fsf fc9 sc0 ls161 ws1cc gs34e\">Liabilities </div><div class=\"gs34f\"><table class=\"s w178 h102\" id=\"_cae8f9de-75b7-407c-baa5-1b4c89d0fbf0\"><tr><td></td><td class=\"t m3 x525 h2e y2eaa ffb7 fsf fc9 sc0 ls161 ws351\">As previously reported </td><td class=\"t m3 x526 h2e y2eaa ffb7 fsf fc9 sc0 ls161 ws3d\">Adjustment  </td><td class=\"t m3 x527 h2e y2eaa ffb7 fsf fc9 sc0 ls161 ws351\">Restated balance </td></tr><tr><td></td><td class=\"t m3 x528 h2e y2eab ffb7 fsf fc9 sc0 ls1 ws32b\">31 December 2022 </td><td></td><td class=\"t m3 x2eb h2e y2eab ffb7 fsf fc9 sc0 ls1 ws32b\"> 31 December 2022 </td></tr><tr><td></td><td class=\"t m3 x529 h2e y2eac ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x52a h2e y2eac ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eac ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ead ffb8 fs5d fc9 sc0 ls1 ws1\">Non-current liabilities </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eae w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52b y2eae w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">9.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52c y2eae w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">34.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52d y2eae w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">43.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eaf ffb8 fs5d fc9 sc0 ls1 ws39b\">Current liabilities  </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb0 w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52e y2eb0 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">876.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52f y2eb0 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x530 y2eb0 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">891.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eb1 ffb8 fs5d fc9 sc0 ls1e0 ws3b5\">Capital and reserves </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w179 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1e7 ws393\">Retain<span class=\"_ _3\"></span>ed Earning<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x531 y2de6 w17a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c8\">(1,184.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x532 y2de6 w85 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c8\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x533 y2de6 w17b hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c8\">(1,233.9)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ffb7 fsf fc9 sc0 ls161 ws1cc gs350\">Liabilities </div><div class=\"gs351\"><table class=\"s w17c h102\" id=\"_6991115b-a97d-483e-ac40-c9a601d6e652\"><tr><td></td><td class=\"t m3 x525 h2e y2eb2 ffb7 fsf fc9 sc0 ls161 ws351\">As previously reported  </td><td class=\"t m3 x526 h2e y2eb2 ffb7 fsf fc9 sc0 ls161 ws3d\">Adjustment  </td><td class=\"t m3 x527 h2e y2eb2 ffb7 fsf fc9 sc0 ls161 ws351\">Restated balance </td></tr><tr><td></td><td class=\"t m3 x534 h2e y2eb3 ffb7 fsf fc9 sc0 ls1 ws32b\">1 January 2022 </td><td></td><td class=\"t m3 x535 h2e y2eb3 ffb7 fsf fc9 sc0 ls1 ws32b\"> 1 January 2022 </td></tr><tr><td></td><td class=\"t m3 x529 h2e y2eb4 ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x52a h2e y2eb4 ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eb4 ffb7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2eb5 ffb8 fs5d fc9 sc0 ls1 ws1\">Non-current liabilities </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eae w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52b y2eae w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">9.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52c y2eae w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">34.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52d y2eae w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c5\">43.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eb6 ffb8 fs5d fc9 sc0 ls1 ws39b\">Current liabilities  </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w118 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52e y2eb7 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">721.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x52f y2eb7 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x530 y2eb7 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c7\">735.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2eb8 ffb8 fs5d fc9 sc0 ls1e0 ws3b5\">Capital and reserves </td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w179 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1e7 ws393\">Retain<span class=\"_ _3\"></span>ed Earning<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x536 y2de6 w84 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c9\">(662.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x537 y2de6 w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c9\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x538 y2de6 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ffb7 fs5d fc9 sc0 ls1 ws3c9\">(711.4)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "3 SEGMENTAL REPO<span class=\"_ _3\"></span>RTING<span class=\"_ _37c\"> </span>Operating segments are <span class=\"_ _9\"></span>defined as components of t<span class=\"_ _2\"></span>he Group abou<span class=\"ls1 wsd9\">t <span class=\"_ _9\"></span>which separate financial information is available and is evalua<span class=\"ls91 ws86\">ted regularly by the chief<span class=\"_ _37c\"> </span></span></span>operating decision-maker in ass<span class=\"_ _2\"></span>essing perform<span class=\"ls1 wsd9\">ance. The Group has<span class=\"_ _2\"></span> only one operating segment, the automotive segment, and theref<span class=\"ls2e wsfe\">o<span class=\"_ _2\"></span>re no separate<span class=\"_ _37c\"> </span></span></span>segmental report is disclosed. Th<span class=\"_ _2\"></span>e automotive segment inclu<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span>es all ac<span class=\"_ _2\"></span>tivities relating to design<span class=\"_ _2\"></span>, development, manufacture and <span class=\"_ _2\"></span><span class=\"ls1 ws58\">marketing of vehicles,<span class=\"_ _37c\"> </span></span>including consulting services; as well as <span class=\"_ _9\"></span><span class=\"ls2e wsfe\">the sale of parts, servicin<span class=\"_ _2\"></span>g and automo<span class=\"_ _2\"></span>tive brand activities f<span class=\"_ _2\"></span>rom which the <span class=\"_ _2\"></span>Group der<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ives its revenues.<span class=\"_ _37c\"> </span></span></span>Revenue<table class=\"s w17e h103\" id=\"_57402a83-703e-44ad-81ae-ff8779499180\"><tr><td></td><td class=\"t m3 x2df hcc y2eb9 ffba fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2eb9 ffb9 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2eba ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eba ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ebb ffba fs5d fc9 sc0 ls1 ws1\">Analysis by category <span class=\"_ _22c\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffb9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebc w17f hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1e0 ws3c0\">Sale of vehicles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53a y2ebc w115 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">1,531.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53b y2ebc w116 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">1,291.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w180 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1e0 ws3c0\">Sale of parts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2eb7 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">80.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2eb7 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">70.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w181 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1db ws394\">Servicing of vehicles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">9.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ebd w9f hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w182 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1e2 ws3b9\">Brands an<span class=\"_ _2\"></span>d motors<span class=\"_ _2\"></span>port<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2ebe w8f hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">11.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y2ebe w90 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">9.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">1,632.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x543 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">1,381.5<span class=\"_ _37c\"> </span></div></td></tr></table>Revenue<table class=\"s w17e h104\" id=\"_6545d4c2-a210-4b92-8f47-82d11712e26b\"><tr><td></td><td class=\"t m3 x2df hcc y2ebf ffba fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ebf ffb9 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ec0 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ec0 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ec1 ffba fs5d fc9 sc0 ls1 ws1\">Analysis by geographical location<span class=\"_ _2\"></span> <span class=\"_ _231\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffb9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebc w183 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1dc ws3a1\">United Kingdom<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ebc w7e hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">309.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ebc w10f hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">366.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2ec2 ffb9 fs5d fc9 sc0 ls1e0 ws3a0\">The Americas<span class=\"_ _37c\"> </span></td><td class=\"c n x546 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">452.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x547 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">401.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ec4 w184 h105\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1de ws39b\">Rest of Europe<span class=\"_ _2\"></span>, Middle Eas<span class=\"_ _2\"></span>t and Africa<span class=\"_ _37c\"> </span></div><div class=\"t m3 x548 hd8 y2ec3 ffb9 fs5e fc9 sc0 ls1 ws1\">2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x549 y2ebd w7e hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">547.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x54a y2ebd w106 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">260.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2ec5 ffb9 fs5d fc9 sc0 ls1db ws394\">Asia Pacific<span class=\"_ _37c\"> </span></td><td class=\"c n x54b y2e17 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">323.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x54c y2e17 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">353.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">1,632.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x543 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">1,381.5<span class=\"_ _37c\"> </span></div></td></tr></table>1<span class=\"_ _37c\"> </span>3<span class=\"_ _37c\"> </span>1. <span class=\"_ _2a\"> </span>Within The Americas geographical segment, material revenue of \u00a3409.9m (2022: \u00a3363<span class=\"_ _2\"></span>.9m) is generated in the United States<span class=\"_ _2\"></span> of A<span class=\"lsdf ws33\">merica<span class=\"_ _37c\"> </span></span>2. <span class=\"_ _2a\"> </span>Within Rest of Europe, Middle East and Africa geographical segment, material reven<span class=\"_ _9\"></span>ue of \u00a3167.4m (2022: \u00a387.5m) is generated <span class=\"ls158 ws58\">in Germany </span>3. <span class=\"_ _2a\"> </span>Within Asia Pacific geographical segment, material revenue of \u00a391.8m (2022: \u00a3205.1<span class=\"_ _2\"></span>m) is generated in China and \u00a3134.5m (202<span class=\"_ _2\"></span>2: \u00a368.9m) is generated in Japan<span class=\"_ _37c\"> </span>Non-current assets other than financial instru<span class=\"_ _9\"></span>ments and deferred tax <span class=\"ls2e ws35\">assets by geographical locati<span class=\"_ _2\"></span>on<span class=\"_ _37c\"> </span></span>As at 31 December 2023<table class=\"s w185 h106\" id=\"_05c8af91-5bf0-4f7d-8835-faa4822b0f3c\"><tr><td></td><td class=\"t m3 x54d hcc y2ec6 ffba fsf fc9 sc0 ls1 ws1\">Right-of-use </td><td class=\"t m3 x356 hcc y2ec6 ffba fsf fc9 sc0 ls1 ws11d\">Property, plant, </td><td></td><td class=\"t m3 x2e9 hcc y2ec6 ffba fsf fc9 sc0 ls1 ws1\">Intangible </td><td class=\"t m3 x54e hcc y2ec6 ffba fsf fc9 sc0 ls1 ws33\">Other  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f hcc y2ec7 ffba fsf fc9 sc0 ls1c5 ws11e\">lease asset </td><td class=\"t m3 x550 hcc y2ec7 ffba fsf fc9 sc0 ls1c5 ws351\">equipment </td><td class=\"t m3 x551 hcc y2ec7 ffba fsf fc9 sc0 ls1b1 ws32b\">Goodwill </td><td class=\"t m3 x552 hcc y2ec7 ffba fsf fc9 sc0 ls1 ws1\">assets<span class=\"_ _37c\"> </span></td><td class=\"t m3 x553 hcc y2ec7 ffba fsf fc9 sc0 ls1b1 ws32b\">receivables </td><td class=\"t m3 x359 hcc y2ec7 ffba fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y2ec8 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y2ec8 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2ec8 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2ec8 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2ec8 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2ec8 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ec9 w186 h107\"><div class=\"t m3 x2db hd1 y2df0 ffbc fs5d fc9 sc0 ls1db ws3ab\">United Kingdom<span class=\"_ _37c\"> </span></div></td><td class=\"c n x558 y2ec9 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">59.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x559 y2ec9 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">269.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55a y2ec9 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55b y2ec9 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">1,160.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55c y2ec9 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55d y2ec9 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">1,575.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eca w189 h107\"><div class=\"t m3 x2db hd1 y2df0 ffbc fs5d fc9 sc0 ls1 ws3a1\">The Americas<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55e y2eca w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">6.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55f y2eca w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x560 y2eca w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x561 y2eca w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">188.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x562 y2eca w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x563 y2eca w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">204.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ecb w18b h107\"><div class=\"t m3 x2db hd1 y2df0 ffbc fs5d fc9 sc0 ls1e1 ws3a2\">Rest of Europe<span class=\"_ _37c\"> </span></div></td><td class=\"c n x564 y2ecb w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x565 y2ecb w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">77.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x566 y2ecb w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x567 y2ecb w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">143.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x568 y2ecb w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">2.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x569 y2ecb w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">223.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ecc w18c h107\"><div class=\"t m3 x2db hd1 y2df0 ffbc fs5d fc9 sc0 ls1e0 ws1\">Asia Pacific<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56a y2ecc w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">3.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56b y2ecc w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x566 y2ecc w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56c y2ecc w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56d y2ecc w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56e y2ecc w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws1\">3.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x56f y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffba fs5d fc9 sc0 ls1db ws393\">70.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffba fs5d fc9 sc0 ls1db ws393\">353.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x571 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffba fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x572 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffba fs5d fc9 sc0 ls1db ws393\">1,492.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x573 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffba fs5d fc9 sc0 ls1db ws393\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x574 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffba fs5d fc9 sc0 ls1db ws393\">2,007.0<span class=\"_ _37c\"> </span></div></td></tr></table>1<span class=\"_ _37c\"> </span>1. <span class=\"_ _2a\"> </span>Within Intangible assets located in Europe, \u00a3143.4m is located <span class=\"ls1 ws32b\">in <span class=\"_ _2\"></span>Germany. Within Intangible a<span class=\"ls161 ws351\">ssets located in the Americas, \u00a3188.<span class=\"_ _2\"></span>5m is located in the United States of America. These a<span class=\"_ _2\"></span>ssets<span class=\"_ _37c\"> </span></span></span>relate to the technology sharing agreement<span class=\"_ _2\"></span>s with Mercedes Benz AG and Lucid Group, I<span class=\"_ _2\"></span>nc. respectively. As at 31 December 2022<table class=\"s w17e h108\" id=\"_abcc834e-575d-4c7c-8802-86ff22779a38\"><tr><td></td><td class=\"t m3 x366 h2e y2ecd ffb9 fsf fc9 sc0 ls1c5 ws351\">Right-of-use </td><td class=\"t m3 x575 h2e y2ecd ffb9 fsf fc9 sc0 ls161 ws351\">Property, plant, </td><td></td><td class=\"t m3 x576 h2e y2ecd ffb9 fsf fc9 sc0 ls161 ws1cc\">Intangible </td><td class=\"t m3 x54e h2e y2ece ffb9 fsf fc9 sc0 ls158 wsd9\">Other  </td><td></td></tr><tr><td></td><td class=\"t m3 x577 h2e y2ecf ffb9 fsf fc9 sc0 ls18c ws114\">lease asset </td><td class=\"t m3 x578 h2e y2ecf ffb9 fsf fc9 sc0 ls18c ws276\">equipment </td><td class=\"t m3 x551 h2e y2ecf ffb9 fsf fc9 sc0 ls161 ws1cc\">Goodwill </td><td class=\"t m3 x579 h2e y2ecf ffb9 fsf fc9 sc0 ls1 ws1\">Assets<span class=\"_ _37c\"> </span></td><td class=\"t m3 x57a h2e y2ed0 ffb9 fsf fc9 sc0 ls161 ws1cc\">receivables </td><td class=\"t m3 x2e5 h2e y2ed0 ffb9 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y2ed1 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y2ed1 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y2ed1 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y2ed2 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y2ed2 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ed2 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed3 w18d hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">United <span class=\"_ _236\"></span>Kingdom<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57b y2ed3 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">60.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57c y2ed3 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">301.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57d y2ed3 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57e y2ed3 w103 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">1,155.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y2ed3 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x580 y2ed3 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">1,603.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w18f hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">The <span class=\"_ _237\"></span>Americas<span class=\"_ _37c\"> </span></div></td><td class=\"c n x581 y2eb0 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">8.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x582 y2eb0 w191 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">4.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x583 y2eb0 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x584 y2eb0 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x585 y2eb0 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">4.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x586 y2eb0 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1db ws3cb\">16.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w194 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">Rest of Europe<span class=\"_ _37c\"> </span></div></td><td class=\"c n x587 y2ed4 w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x588 y2ed4 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">64.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x589 y2ed4 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58a y2ed4 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">153.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58b y2ed4 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">2.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58c y2ed4 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3af\">219.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w195 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">Asia <span class=\"_ _238\"></span>Pacific<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58d y2ed5 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58e y2ed5 wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58f y2ed5 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x590 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x591 y2ed5 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x41c y2ed5 wce hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1dd ws3cc\">5.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x56f y2de6 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">74.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x592 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">369.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x593 y2de6 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x594 y2de6 w103 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">1,309.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x595 y2de6 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">6.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x596 y2de6 w124 hee\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1 ws3ca\">1,845.2<span class=\"_ _37c\"> </span></div></td></tr></table>1<span class=\"_ _37c\"> </span>1. <span class=\"_ _2a\"> </span>Within Intangible assets located in Europe, \u00a3153.4m is located in <span class=\"_ _2\"></span>Germany. This asset relates to the technology sharing agre<span class=\"_ _9\"></span>ements with Mercedes Benz AG.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-680": {
   "value": "<div class=\"t m3 h2e ffb9 fsf fc9 sc0 ls161 ws1cc gs353\">Revenue </div><div class=\"gs354\"><table class=\"s w17e h104\" id=\"_6545d4c2-a210-4b92-8f47-82d11712e26b\"><tr><td></td><td class=\"t m3 x2df hcc y2ebf ffba fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ebf ffb9 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ec0 ffba fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ec0 ffb9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ec1 ffba fs5d fc9 sc0 ls1 ws1\">Analysis by geographical location<span class=\"_ _2\"></span> <span class=\"_ _231\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffb9\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebc w183 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1dc ws3a1\">United Kingdom<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ebc w7e hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">309.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ebc w10f hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">366.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2ec2 ffb9 fs5d fc9 sc0 ls1e0 ws3a0\">The Americas<span class=\"_ _37c\"> </span></td><td class=\"c n x546 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">452.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x547 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">401.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ec4 w184 h105\"><div class=\"t m3 x2db hd1 y2df0 ffb9 fs5d fc9 sc0 ls1de ws39b\">Rest of Europe<span class=\"_ _2\"></span>, Middle Eas<span class=\"_ _2\"></span>t and Africa<span class=\"_ _37c\"> </span></div><div class=\"t m3 x548 hd8 y2ec3 ffb9 fs5e fc9 sc0 ls1 ws1\">2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x549 y2ebd w7e hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">547.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x54a y2ebd w106 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">260.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2ec5 ffb9 fs5d fc9 sc0 ls1db ws394\">Asia Pacific<span class=\"_ _37c\"> </span></td><td class=\"c n x54b y2e17 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">323.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x54c y2e17 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">353.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x542 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffba fs5d fc9 sc0 ls1db ws393\">1,632.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x543 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffb9 fs5d fc9 sc0 ls1 ws1\">1,381.5<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd8 ffb9 fs5e fc9 sc0 ls1 ws1 gs355\">1<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffb9 fs5e fc9 sc0 ls1 ws1 gs356\">3<span class=\"_ _37c\"> </span></div><div class=\"t m3 h2e ffb9 fsf fc9 sc0 ls161 ws351 gs357\">1. <span class=\"_ _2a\"> </span>Within The Americas geographical segment, material revenue of \u00a3409.9m (2022: \u00a3363<span class=\"_ _2\"></span>.9m) is generated in the United States<span class=\"_ _2\"></span> of A<span class=\"lsdf ws33\">merica<span class=\"_ _37c\"> </span></span><span class=\"lsdf ws33\"> </span></div><div class=\"t m3 h2e ffb9 fsf fc9 sc0 ls161 ws351 gs358\">2. <span class=\"_ _2a\"> </span>Within Rest of Europe, Middle East and Africa geographical segment, material reven<span class=\"_ _9\"></span>ue of \u00a3167.4m (2022: \u00a387.5m) is generated <span class=\"ls158 ws58\">in Germany </span><span class=\"ls158 ws58\"> </span></div><div class=\"t m3 h2e ffb9 fsf fc9 sc0 ls161 ws351 gs359\">3. <span class=\"_ _2a\"> </span>Within Asia Pacific geographical segment, material revenue of \u00a391.8m (2022: \u00a3205.1<span class=\"_ _2\"></span>m) is generated in China and \u00a3134.5m (202<span class=\"_ _2\"></span>2: \u00a368.9m) is generated in Japan<span class=\"_ _37c\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "<div class=\"t m3 hd5 ffbe fs6 fc8 sc0 ls1e8 ws1db gs35b\">4 OPERATING LOSS </div><div class=\"t m3 h9 ffbd fs6 fc9 sc0 ls15 wsdf gs35c\">The Group\u2019s operating loss is s<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>at<span class=\"ls1 wsd9\">ed after charging/(crediting): </span></div><div class=\"gs35d\"><table class=\"s w196 h109\" id=\"_2198f354-50a2-4907-bb84-87e69fb99f75\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y2ed6 ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ed6 ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y2ed7 ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ed7 ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed8 w197 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation of property<span class=\"_ _3\"></span>, plant and equipment (note 14)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x597 y2ed8 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">91.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x598 y2ed8 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">80.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed9 w198 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation absorbed int<span class=\"_ _3\"></span>o inventory under standard costing<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x599 y2ed9 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59a y2ed9 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(2.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eda w139 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Loss on sale/scrap of property<span class=\"_ _3\"></span>, plant and equipment<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59b y2eda w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">2.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59c y2eda w71 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edb w199 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation of right<span class=\"_ _3\"></span>-of-use lease assets (note 16)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59d y2edb w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2edb w91 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">11.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edc w19a hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Amortisation of intangibl<span class=\"_ _3\"></span>e assets (note 12)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59f y2edc we7 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">280.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2edc w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">227.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edd w19b hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Amortisation released from/(ab<span class=\"_ _3\"></span>sorbed into) inventory under standard costing<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a1 y2edd w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">3.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a2 y2edd waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(8.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ede w19c hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws1\">Depreciati<span class=\"_ _2\"></span>on, amo<span class=\"_ _2\"></span>rtisation <span class=\"_ _2\"></span>and impai<span class=\"_ _2\"></span>rment ch<span class=\"_ _2\"></span>arges incl<span class=\"_ _2\"></span>uded in a<span class=\"_ _2\"></span>dministr<span class=\"_ _2\"></span>ative and o<span class=\"_ _9\"></span>ther operating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a3 y2ede w7e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">385.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a4 y2ede w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">308.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edf w19d hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">(Decrease)/increase in t<span class=\"_ _3\"></span>rade receivable loss allowance \u2013 administrat<span class=\"_ _3\"></span>ive and other operating expenses (note 23)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a5 y2edf wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x493 y2edf w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee0 w19e hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws1\">Research a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lopment ex<span class=\"_ _9\"></span>penditure tax cre<span class=\"_ _9\"></span>dit<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a6 y2ee0 w140 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">(23.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a7 y2ee0 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(18.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee1 w19f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws3a2\">Net foreign currenc<span class=\"_ _3\"></span>y differences<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x53e y2ee1 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ee1 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">8.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee2 w1a0 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Cost of inventories recognised as an expen<span class=\"_ _3\"></span>se<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a8 y2ee2 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">844.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a9 y2ee2 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">798.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee3 w1a1 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Write-down of inventories <span class=\"ls1df ws393\">to net realisable<span class=\"_ _2\"></span> value<span class=\"_ _37c\"> </span></span></div></td><td></td><td class=\"c n x5aa y2ee3 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">24.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2ee3 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">8.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee4 w1a2 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Increase in fair value of other derivat<span class=\"_ _3\"></span>ive contracts<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5ac y2ee4 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">(11.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ad y2ee4 wa6 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(2.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ee5 ffbd fs5d fc9 sc0 ls1dd ws396\">Lease payments (gross of sub-lease receip<span class=\"_ _3\"></span>ts) <span class=\"_ _241\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span></td><td class=\"c n x5ae y2ee6 w1a3 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dc ws3a7\">Plant, machin<span class=\"_ _3\"></span>ery and IT equipment*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5af y2ee6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2ee6 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee7 w1a4 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws39b\">Sub-lease re<span class=\"_ _2\"></span>ceipts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b1 y2ee7 w1a5 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws39b\">Land and buildings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x599 y2ee7 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(0.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59a y2ee7 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(0.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ee8 ffbd fs5d fc9 sc0 ls1db ws394\">Auditor\u2019s remuneration: <span class=\"_ _61\"> </span> <span class=\"_ _244\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span></td><td class=\"c n x5ae y2ee9 w1a6 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Audit of these Financial Sta<span class=\"_ _3\"></span>tements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b2 y2ee9 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2ee9 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ae y2ea2 w1a7 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Audit of Financial St<span class=\"_ _3\"></span>atements of subsidiaries pursuant<span class=\"_ _3\"></span> to legislation<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b4 y2ea2 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b5 y2ea2 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2ea8 w1a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1df ws3b4\">Audit-related assu<span class=\"_ _9\"></span>rance<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b7 y2ea8 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b8 y2ea8 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ae y2ea9 w1a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1de ws1\">Services rel<span class=\"_ _2\"></span>ated to<span class=\"_ _2\"></span> corporate<span class=\"_ _2\"></span> finance <span class=\"_ _9\"></span>transactions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2ea9 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ffbd fsf fc9 sc0 ls1 ws32b gs35e\">* <span class=\"_ _f2\"> </span>Election taken by the Group to not recognise right-of-use leas<span class=\"ls161 ws351\">e assets and equivalent lease </span>liabilities for short-term and lo<span class=\"ls18c ws114\">w-val<span class=\"_ _2\"></span>ue leases. </span></div><div class=\"gs35f\"><table class=\"s w1ab h10a\" id=\"_856234c9-565f-42b5-af35-3cce1db048cc\"><tr><td></td><td class=\"t m3 x2df hcc y2eea ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2eea ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2eeb ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eeb ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed4 w1ac hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Total research and d<span class=\"_ _3\"></span>evelopment expenditure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bb y2ed4 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">299.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bc y2ed4 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">246.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w1ad hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Capitalised research and developm<span class=\"_ _3\"></span>ent expenditure (note 12)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bd y2ebe w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1 ws1\">(268.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5be y2ebe w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(232.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-704": {
   "value": "4 OPERATING LOSS The Group\u2019s operating loss is s<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>at<span class=\"ls1 wsd9\">ed after charging/(crediting): </span><table class=\"s w196 h109\" id=\"_2198f354-50a2-4907-bb84-87e69fb99f75\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y2ed6 ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ed6 ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y2ed7 ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ed7 ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed8 w197 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation of property<span class=\"_ _3\"></span>, plant and equipment (note 14)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x597 y2ed8 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">91.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x598 y2ed8 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">80.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed9 w198 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation absorbed int<span class=\"_ _3\"></span>o inventory under standard costing<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x599 y2ed9 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59a y2ed9 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(2.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eda w139 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Loss on sale/scrap of property<span class=\"_ _3\"></span>, plant and equipment<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59b y2eda w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">2.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59c y2eda w71 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edb w199 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation of right<span class=\"_ _3\"></span>-of-use lease assets (note 16)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59d y2edb w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2edb w91 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">11.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edc w19a hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Amortisation of intangibl<span class=\"_ _3\"></span>e assets (note 12)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59f y2edc we7 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">280.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2edc w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">227.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edd w19b hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Amortisation released from/(ab<span class=\"_ _3\"></span>sorbed into) inventory under standard costing<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a1 y2edd w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">3.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a2 y2edd waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(8.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ede w19c hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws1\">Depreciati<span class=\"_ _2\"></span>on, amo<span class=\"_ _2\"></span>rtisation <span class=\"_ _2\"></span>and impai<span class=\"_ _2\"></span>rment ch<span class=\"_ _2\"></span>arges incl<span class=\"_ _2\"></span>uded in a<span class=\"_ _2\"></span>dministr<span class=\"_ _2\"></span>ative and o<span class=\"_ _9\"></span>ther operating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a3 y2ede w7e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">385.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a4 y2ede w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">308.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edf w19d hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">(Decrease)/increase in t<span class=\"_ _3\"></span>rade receivable loss allowance \u2013 administrat<span class=\"_ _3\"></span>ive and other operating expenses (note 23)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a5 y2edf wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x493 y2edf w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee0 w19e hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws1\">Research a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lopment ex<span class=\"_ _9\"></span>penditure tax cre<span class=\"_ _9\"></span>dit<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a6 y2ee0 w140 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">(23.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a7 y2ee0 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(18.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee1 w19f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws3a2\">Net foreign currenc<span class=\"_ _3\"></span>y differences<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x53e y2ee1 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ee1 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">8.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee2 w1a0 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Cost of inventories recognised as an expen<span class=\"_ _3\"></span>se<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a8 y2ee2 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">844.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a9 y2ee2 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">798.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee3 w1a1 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Write-down of inventories <span class=\"ls1df ws393\">to net realisable<span class=\"_ _2\"></span> value<span class=\"_ _37c\"> </span></span></div></td><td></td><td class=\"c n x5aa y2ee3 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">24.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2ee3 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">8.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee4 w1a2 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Increase in fair value of other derivat<span class=\"_ _3\"></span>ive contracts<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5ac y2ee4 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">(11.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ad y2ee4 wa6 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(2.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ee5 ffbd fs5d fc9 sc0 ls1dd ws396\">Lease payments (gross of sub-lease receip<span class=\"_ _3\"></span>ts) <span class=\"_ _241\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span></td><td class=\"c n x5ae y2ee6 w1a3 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dc ws3a7\">Plant, machin<span class=\"_ _3\"></span>ery and IT equipment*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5af y2ee6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2ee6 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee7 w1a4 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws39b\">Sub-lease re<span class=\"_ _2\"></span>ceipts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b1 y2ee7 w1a5 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws39b\">Land and buildings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x599 y2ee7 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(0.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59a y2ee7 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(0.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ee8 ffbd fs5d fc9 sc0 ls1db ws394\">Auditor\u2019s remuneration: <span class=\"_ _61\"> </span> <span class=\"_ _244\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span></td><td class=\"c n x5ae y2ee9 w1a6 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Audit of these Financial Sta<span class=\"_ _3\"></span>tements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b2 y2ee9 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2ee9 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ae y2ea2 w1a7 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Audit of Financial St<span class=\"_ _3\"></span>atements of subsidiaries pursuant<span class=\"_ _3\"></span> to legislation<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b4 y2ea2 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b5 y2ea2 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2ea8 w1a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1df ws3b4\">Audit-related assu<span class=\"_ _9\"></span>rance<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b7 y2ea8 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b8 y2ea8 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ae y2ea9 w1a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1de ws1\">Services rel<span class=\"_ _2\"></span>ated to<span class=\"_ _2\"></span> corporate<span class=\"_ _2\"></span> finance <span class=\"_ _9\"></span>transactions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2ea9 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1<span class=\"_ _37c\"> </span></div></td></tr></table>* <span class=\"_ _f2\"> </span>Election taken by the Group to not recognise right-of-use leas<span class=\"ls161 ws351\">e assets and equivalent lease </span>liabilities for short-term and lo<span class=\"ls18c ws114\">w-val<span class=\"_ _2\"></span>ue leases. </span><table class=\"s w1ab h10a\" id=\"_856234c9-565f-42b5-af35-3cce1db048cc\"><tr><td></td><td class=\"t m3 x2df hcc y2eea ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2eea ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2eeb ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eeb ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed4 w1ac hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Total research and d<span class=\"_ _3\"></span>evelopment expenditure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bb y2ed4 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">299.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bc y2ed4 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">246.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w1ad hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Capitalised research and developm<span class=\"_ _3\"></span>ent expenditure (note 12)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bd y2ebe w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1 ws1\">(268.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5be y2ebe w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(232.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-681": {
   "value": "4 OPERATING LOSS The Group\u2019s operating loss is s<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>at<span class=\"ls1 wsd9\">ed after charging/(crediting): </span><table class=\"s w196 h109\" id=\"_2198f354-50a2-4907-bb84-87e69fb99f75\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y2ed6 ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ed6 ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y2ed7 ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ed7 ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed8 w197 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation of property<span class=\"_ _3\"></span>, plant and equipment (note 14)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x597 y2ed8 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">91.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x598 y2ed8 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">80.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed9 w198 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation absorbed int<span class=\"_ _3\"></span>o inventory under standard costing<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x599 y2ed9 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59a y2ed9 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(2.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eda w139 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Loss on sale/scrap of property<span class=\"_ _3\"></span>, plant and equipment<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59b y2eda w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">2.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59c y2eda w71 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edb w199 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Depreciation of right<span class=\"_ _3\"></span>-of-use lease assets (note 16)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59d y2edb w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2edb w91 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">11.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edc w19a hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Amortisation of intangibl<span class=\"_ _3\"></span>e assets (note 12)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x59f y2edc we7 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">280.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2edc w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">227.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edd w19b hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Amortisation released from/(ab<span class=\"_ _3\"></span>sorbed into) inventory under standard costing<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a1 y2edd w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">3.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a2 y2edd waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(8.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ede w19c hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws1\">Depreciati<span class=\"_ _2\"></span>on, amo<span class=\"_ _2\"></span>rtisation <span class=\"_ _2\"></span>and impai<span class=\"_ _2\"></span>rment ch<span class=\"_ _2\"></span>arges incl<span class=\"_ _2\"></span>uded in a<span class=\"_ _2\"></span>dministr<span class=\"_ _2\"></span>ative and o<span class=\"_ _9\"></span>ther operating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a3 y2ede w7e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">385.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a4 y2ede w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">308.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2edf w19d hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">(Decrease)/increase in t<span class=\"_ _3\"></span>rade receivable loss allowance \u2013 administrat<span class=\"_ _3\"></span>ive and other operating expenses (note 23)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a5 y2edf wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x493 y2edf w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee0 w19e hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws1\">Research a<span class=\"_ _2\"></span>nd deve<span class=\"_ _2\"></span>lopment ex<span class=\"_ _9\"></span>penditure tax cre<span class=\"_ _9\"></span>dit<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a6 y2ee0 w140 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">(23.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a7 y2ee0 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(18.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee1 w19f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws3a2\">Net foreign currenc<span class=\"_ _3\"></span>y differences<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x53e y2ee1 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ee1 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">8.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee2 w1a0 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Cost of inventories recognised as an expen<span class=\"_ _3\"></span>se<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5a8 y2ee2 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">844.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a9 y2ee2 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">798.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee3 w1a1 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Write-down of inventories <span class=\"ls1df ws393\">to net realisable<span class=\"_ _2\"></span> value<span class=\"_ _37c\"> </span></span></div></td><td></td><td class=\"c n x5aa y2ee3 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">24.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2ee3 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">8.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee4 w1a2 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dd ws396\">Increase in fair value of other derivat<span class=\"_ _3\"></span>ive contracts<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5ac y2ee4 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">(11.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ad y2ee4 wa6 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(2.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ee5 ffbd fs5d fc9 sc0 ls1dd ws396\">Lease payments (gross of sub-lease receip<span class=\"_ _3\"></span>ts) <span class=\"_ _241\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span></td><td class=\"c n x5ae y2ee6 w1a3 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1dc ws3a7\">Plant, machin<span class=\"_ _3\"></span>ery and IT equipment*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5af y2ee6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2ee6 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee7 w1a4 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws39b\">Sub-lease re<span class=\"_ _2\"></span>ceipts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b1 y2ee7 w1a5 hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1de ws39b\">Land and buildings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x599 y2ee7 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffbe fs5d fc9 sc0 ls1df ws3a1\">(0.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59a y2ee7 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(0.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ee8 ffbd fs5d fc9 sc0 ls1db ws394\">Auditor\u2019s remuneration: <span class=\"_ _61\"> </span> <span class=\"_ _244\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span></td><td class=\"c n x5ae y2ee9 w1a6 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Audit of these Financial Sta<span class=\"_ _3\"></span>tements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b2 y2ee9 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2ee9 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ae y2ea2 w1a7 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Audit of Financial St<span class=\"_ _3\"></span>atements of subsidiaries pursuant<span class=\"_ _3\"></span> to legislation<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b4 y2ea2 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b5 y2ea2 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5b6 y2ea8 w1a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1df ws3b4\">Audit-related assu<span class=\"_ _9\"></span>rance<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b7 y2ea8 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b8 y2ea8 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ae y2ea9 w1a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1de ws1\">Services rel<span class=\"_ _2\"></span>ated to<span class=\"_ _2\"></span> corporate<span class=\"_ _2\"></span> finance <span class=\"_ _9\"></span>transactions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2ea9 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">0.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1<span class=\"_ _37c\"> </span></div></td></tr></table>* <span class=\"_ _f2\"> </span>Election taken by the Group to not recognise right-of-use leas<span class=\"ls161 ws351\">e assets and equivalent lease </span>liabilities for short-term and lo<span class=\"ls18c ws114\">w-val<span class=\"_ _2\"></span>ue leases. </span><table class=\"s w1ab h10a\" id=\"_856234c9-565f-42b5-af35-3cce1db048cc\"><tr><td></td><td class=\"t m3 x2df hcc y2eea ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2eea ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2eeb ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eeb ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed4 w1ac hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Total research and d<span class=\"_ _3\"></span>evelopment expenditure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bb y2ed4 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">299.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bc y2ed4 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">246.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w1ad hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Capitalised research and developm<span class=\"_ _3\"></span>ent expenditure (note 12)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bd y2ebe w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1 ws1\">(268.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5be y2ebe w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(232.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-721": {
   "value": "Depreciation of property<span class=\"_ _3\"></span>, plant and equipment (note 14)<span class=\"_ _37c\"> </span>91.2<span class=\"_ _37c\"> </span>80.7<span class=\"_ _37c\"> </span>Depreciation absorbed int<span class=\"_ _3\"></span>o inventory under standard costing<span class=\"_ _37c\"> </span>(0.9)<span class=\"_ _37c\"> </span>(2.9)<span class=\"_ _37c\"> </span>Loss on sale/scrap of property<span class=\"_ _3\"></span>, plant and equipment<span class=\"_ _37c\"> </span>2.6<span class=\"_ _37c\"> </span>\u2013<span class=\"_ _37c\"> </span>Depreciation of right<span class=\"_ _3\"></span>-of-use lease assets (note 16)<span class=\"_ _37c\"> </span>9.3<span class=\"_ _37c\"> </span>11.0<span class=\"_ _37c\"> </span>Amortisation of intangibl<span class=\"_ _3\"></span>e assets (note 12)<span class=\"_ _37c\"> </span>280.4<span class=\"_ _37c\"> </span>227.4<span class=\"_ _37c\"> </span>Amortisation released from/(ab<span class=\"_ _3\"></span>sorbed into) inventory under standard costing<span class=\"_ _37c\"> </span>3.0<span class=\"_ _37c\"> </span>(8.1)<span class=\"_ _37c\"> </span>Depreciati<span class=\"_ _2\"></span>on, amo<span class=\"_ _2\"></span>rtisation <span class=\"_ _2\"></span>and impai<span class=\"_ _2\"></span>rment ch<span class=\"_ _2\"></span>arges incl<span class=\"_ _2\"></span>uded in a<span class=\"_ _2\"></span>dministr<span class=\"_ _2\"></span>ative and o<span class=\"_ _9\"></span>ther operating e<span class=\"_ _2\"></span>xpenses<span class=\"_ _37c\"> </span>385.6<span class=\"_ _37c\"> </span>308.1<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-722": {
   "value": "Auditor\u2019s remuneration: <span class=\"_ _61\"> </span> <span class=\"_ _244\"> </span><span class=\"ffbe ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffbd\"> </span></span>Audit of these Financial Sta<span class=\"_ _3\"></span>tements<span class=\"_ _37c\"> </span>0.3<span class=\"_ _37c\"> </span>0.3<span class=\"_ _37c\"> </span>Audit of Financial St<span class=\"_ _3\"></span>atements of subsidiaries pursuant<span class=\"_ _3\"></span> to legislation<span class=\"_ _37c\"> </span>0.5<span class=\"_ _37c\"> </span>0.4<span class=\"_ _37c\"> </span>Audit-related assu<span class=\"_ _9\"></span>rance<span class=\"_ _37c\"> </span>0.1<span class=\"_ _37c\"> </span>0.1<span class=\"_ _37c\"> </span>Services rel<span class=\"_ _2\"></span>ated to<span class=\"_ _2\"></span> corporate<span class=\"_ _2\"></span> finance <span class=\"_ _9\"></span>transactions<span class=\"_ _37c\"> </span>\u2013<span class=\"_ _37c\"> </span>0.2<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-720": {
   "value": "<table class=\"s w1ab h10a\" id=\"_856234c9-565f-42b5-af35-3cce1db048cc\"><tr><td></td><td class=\"t m3 x2df hcc y2eea ffbe fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2eea ffbd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2eeb ffbe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eeb ffbd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed4 w1ac hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dc ws3a7\">Total research and d<span class=\"_ _3\"></span>evelopment expenditure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bb y2ed4 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">299.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bc y2ed4 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">246.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w1ad hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Capitalised research and developm<span class=\"_ _3\"></span>ent expenditure (note 12)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5bd y2ebe w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1 ws1\">(268.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5be y2ebe w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1e1 ws3ab\">(232.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1aa hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1dd ws396\">Research and development expend<span class=\"_ _3\"></span>iture recognised as an expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffbe fs5d fc9 sc0 ls1db ws393\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffbd fs5d fc9 sc0 ls1 ws1\">14.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "<div class=\"t m3 hd5 ffc0 fs6 fc8 sc0 ls68 ws1 gs361\">5 ADJUSTING ITEMS </div><div class=\"gs362\"><table class=\"s w1ae h10b\" id=\"_08ac20eb-67b9-4934-9f0d-5fa5e762b419\"><tr><td></td><td class=\"t m3 x2df hcc y2eec ffc0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2eec ffbf fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2eed ffc0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2eed ffbf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c x2ed y2eee w1af h10c\"><div class=\"t m3 x2db hd6 y2dbf ffc1 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc1 fs5d fc9 sc0 ls1e0 ws3a0\">djusting operating expenses:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y2eef ffbf fs5d fc9 sc0 ls1dc ws3a7\">ERP implementat<span class=\"_ _3\"></span>ion costs<span class=\"_ _37c\"> </span></td><td class=\"c n x5bf y2ef0 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c0 y2ef0 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(6.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2ef1 ffbf fs5d fc9 sc0 ls1dd ws396\">Defined Benefit pension schem<span class=\"_ _3\"></span>e closure costs<span class=\"_ _37c\"> </span></td><td class=\"c n x5c1 y2ef2 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1df ws3a1\">(1.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c2 y2ef2 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(13.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2ef3 ffbf fs5d fc9 sc0 ls1dd ws396\">Director settlement and inc<span class=\"_ _3\"></span>entive arrangements<span class=\"_ _37c\"> </span></td><td class=\"c n x5c3 y2ef4 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c4 y2ef4 waa hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(3.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ef5 w1b0 h105\"><div class=\"t m3 x2db hd1 y2df0 ffbf fs5d fc9 sc0 ls1de ws1\">Legal settle<span class=\"_ _9\"></span>ment and costs<span class=\"_ _37c\"> </span></div><div class=\"t m3 x5c5 hd8 y2ec3 ffbf fs5e fc9 sc0 ls1 ws1\">3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c6 y2ef6 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(16.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c7 y2ef6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c8 y2ef7 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(31.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c9 y2ef7 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(23.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ef8 w1b1 h10c\"><div class=\"t m3 x2db hd6 y2dbf ffc1 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc1 fs5d fc9 sc0 ls1dd ws396\">djusting finance income:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m3 x5ca hd1 y2ef9 ffbf fs5d fc9 sc0 ls1e2 ws3ab\">Foreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span> gain o<span class=\"_ _2\"></span>n financi<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"ls1df ws3b4\">nt utilise<span class=\"_ _2\"></span>d during refinance tr<span class=\"_ _9\"></span>ansactions<span class=\"_ _37c\"> </span></span></td><td class=\"c n x5cb y2efa w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5cc y2efa w9f hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1 ws1\">4.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x5ca hd1 y2efb ffbf fs5d fc9 sc0 ls1dc ws3a7\">Gain on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement<span class=\"_ _37c\"> </span></td><td class=\"c n x5cd y2efc w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ce y2efc w90 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1 ws1\">8.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2efd w1b2 hff\"><div class=\"t m3 x2db hd6 y2e73 ffc1 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc1 fs5d fc9 sc0 ls1dd ws396\">djusting finance expenses:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m3 x5ca hd1 y2efe ffbf fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></td><td class=\"c n x5cf y2eff wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1df ws3a1\">(8.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5d0 y2eff w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(14.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x5ca hd1 y2f00 ffbf fs5d fc9 sc0 ls1dd ws396\">Write-off of capitalised borrow<span class=\"_ _3\"></span>ing fees and discount upon early settlement of Senior Secured Notes<span class=\"_ _37c\"> </span></td><td class=\"c n x5d1 y2f01 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1df ws3a1\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5d2 y2f01 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(16.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x5ca hd1 y2f02 ffbf fs5d fc9 sc0 ls1dd ws396\">Professional fees incurred on refin<span class=\"_ _3\"></span>ancing expensed directly to the Income Statement<span class=\"_ _37c\"> </span></td><td class=\"c n x5d3 y2f03 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5d4 y2f03 wa6 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x5ca hd1 y2f04 ffbf fs5d fc9 sc0 ls1dc ws3a7\">Loss on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement<span class=\"_ _37c\"> </span></td><td class=\"c n x5d5 y2f05 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(19.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5d6 y2f05 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5c8 y2f06 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(36.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c9 y2f06 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(20.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f07 w1b3 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting it<span class=\"_ _3\"></span>ems before tax<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5d7 y2f07 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(68.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5d8 y2f07 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(44.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f08 ffbf fs5d fc9 sc0 ls1dd ws3a2\">Tax charge on ad<span class=\"_ _3\"></span>justing items<span class=\"_ _37c\"> </span></td><td class=\"c n x5d9 y2f09 wca hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5da y2f09 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f0a w1b4 hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e0 ws3a0\">Adjusting items after tax<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a6 y2f0a w140 hee\"><div class=\"t m3 x2db hce y2dbf ffc0 fs5d fc9 sc0 ls1db ws393\">(68.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a7 y2f0a w13b hee\"><div class=\"t m3 x2db hce y2dbf ffbf fs5d fc9 sc0 ls1e1 ws3ab\">(44.0)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs363\">1<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs364\">2<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs365\">7<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs366\">4<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs367\">5<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs368\">4<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs369\">4<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs36a\">4<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs36b\">5<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffbf fs5e fc9 sc0 ls1 ws1 gs36c\">6<span class=\"_ _37c\"> </span></div><div class=\"t m3 hcc ffc0 fsf fc9 sc0 ls1 ws11d gs36d\">Summary of 2023 adjusting items </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs36e\">1. <span class=\"_ _2a\"> </span>In the year ended 31 December 2023, the Group incurred further implem<span class=\"ls161 ws351\">entation costs for a cloud-based Enterprise Resource Pl<span class=\"_ _2\"></span>anning (ERP) system for which the Group will not own <span class=\"_ _2\"></span>any </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs36f\">intellectual property. \u00a314.5m (2022: \u00a36.9m) of costs have been<span class=\"_ _2\"></span> incurred in the period u<span class=\"_ _2\"></span>nder the service contract and expensed t<span class=\"_ _9\"></span>o the Consolidated Income Statement during the busines<span class=\"_ _2\"></span>s </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs370\">readiness phase of the project. The project continued to unde<span class=\"_ _9\"></span>rgo a phased rollout during 2023, which included HR, ordering and <span class=\"_ _2\"></span>dealer management, and limited a<span class=\"_ _2\"></span>spects of purchasing, </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs371\">following the previous migration of<span class=\"ls1 ws32b\"> finance <span class=\"_ _2\"></span>in 2022. Due to the infrequent recurre<span class=\"ls18c ws1\">nce of such costs a<span class=\"_ _2\"></span>nd the expected quantum<span class=\"_ _2\"></span> du<span class=\"ls161 ws351\">ring the implementation phase<span class=\"_ _2\"></span>, these have been separately </span></span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs372\">presented as adjusting. The cash impact <span class=\"_ _2\"></span>of this item is <span class=\"ls1 ws32b\">a working capital outflow at the time of invoice payment. </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs373\">2. <span class=\"_ _2a\"> </span>On 31 January 2022, the Group closed its Defined Benefit Pension<span class=\"ls161 ws351\"> Scheme to future accrual incurring a past service cost of \u00a3<span class=\"_ _9\"></span>2.8m. Under the terms of the closure agreement, employees were </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs374\">granted cash payments both in the cur<span class=\"_ _2\"></span>rent year and the following two financial years t<span class=\"_ _2\"></span>otalling \u00a38.7m. These costs have been fu<span class=\"_ _2\"></span>lly accrued. In addition, the affected employee<span class=\"_ _2\"></span>s were each </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs375\">granted 185 shares incurring a share-based pa<span class=\"_ _2\"></span><span class=\"ls1 ws32b\">yment charge of \u00a31.0m during 2022. The ter<span class=\"ls161 ws351\">ms of the agreement provide the em<span class=\"_ _2\"></span>ployees with a minimum guaranteed v<span class=\"_ _2\"></span>alue for these shares </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs376\">subject to their ongoing employment with the Group. The Group will pay the employees a further cash sum as the share <span class=\"_ _9\"></span>price at 1<span class=\"_ _3\"></span> February 2024 did not meet this<span class=\"ls161 ws351\"> value. The charge asso<span class=\"_ _2\"></span>ciated </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs377\">with this portion was \u00a31.0m in the year ended 31 December 2022 a<span class=\"ls161 ws351\">nd is being accoun<span class=\"_ _2\"></span>ted for in accordance with IFRS2 as a cash s<span class=\"_ _2\"></span>ettled share-based payment scheme.<span class=\"_ _2\"></span> A cost of \u00a31.0m in the </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs378\">year ended 31 December 2023 relates to th<span class=\"_ _2\"></span>e ongoing minimum guaranteed v<span class=\"_ _2\"></span>alue which will crystallise in ear<span class=\"_ _2\"></span>ly 2024.  </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs379\">3.  <span class=\"_ _15\"> </span>During the year ended 31 December 2023, the Group was involv<span class=\"_ _2\"></span>ed in two High Court cases against entities ultimately owned by<span class=\"_ _9\"></span> a former significant shareholder of the Group<span class=\"_ _2\"></span>. The first </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs37a\">involved AMMENA, Aston Martin\u2019s distributor <span class=\"ls161 ws351\">in the Middle East, North Afr<span class=\"_ _2\"></span>ica and Turkey region. AMMENA brought a number of clai<span class=\"_ _9\"></span>ms against the Group, includi<span class=\"ls18c ws1\">ng claims for debts arising </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs37b\">between 2019-2021 when Aston Martin was acting as AMMENA<span class=\"_ _2\"></span>\u2019s agent and several<span class=\"_ _2\"></span> claims that the Group had acted in bad faith <span class=\"_ _9\"></span>when AMMENA resumed its obligations as distributor. The </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs37c\">Group successfully defended all the b<span class=\"_ _2\"></span>ad faith claims and AMMENA\u2019s 2021 debt claim w<span class=\"_ _2\"></span>as dismissed. Aston Martin, however, was un<span class=\"_ _2\"></span>successful in its claim to set of<span class=\"_ _2\"></span>f its own counter-claim that </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs37d\">AMMENA (as the region\u2019s distributor<span class=\"_ _2\"></span>) should indemnify the Group in relation to co<span class=\"_ _2\"></span>sts incurred in the termination of a retail de<span class=\"_ _9\"></span>aler, so is required to pay AMMENA\u2019s debt claims for 2019 and </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs37e\">2020 (totalling \u00a35.3m plus interest of \u00a30.6m). T<span class=\"_ _2\"></span>he Group incurred costs of \u00a35.7m<span class=\"_ _2\"></span> in defending AMMENA\u2019s claims and m<span class=\"_ _2\"></span>ust pay opposition costs of \u00a31.7m. The cash <span class=\"_ _2\"></span>impact of these costs is a </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs37f\">cash outflow in February 2024 as well as working capital movem<span class=\"_ _9\"></span>en<span class=\"ls1 ws32b\">ts during the year ended 31 December 2023 for costs already inc<span class=\"ls18c ws1\">urred. The second c<span class=\"_ _2\"></span>ase involves claims ag<span class=\"_ _2\"></span>ainst a retail </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs380\">dealership, which is ultimately <span class=\"ls161 ws351\">owned by entities that are shareholders in one of<span class=\"_ _9\"></span><span class=\"ls1 ws32b\"> the Group\u2019s subsidiary entities, including for unpaid debts relating to two agreements from 2015 and 2016. The </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls18c ws1 gs381\">final judgement has b<span class=\"_ _2\"></span>een handed down (and is in AML\u2019<span class=\"_ _2\"></span>s favour on all<span class=\"_ _2\"></span> material issues), but the con<span class=\"_ _2\"></span>sequences of that judgeme<span class=\"_ _2\"></span>nt (i<span class=\"ls161 ws351\">ncluding qua<span class=\"_ _2\"></span>ntification of the final judgment sum, interest, a<span class=\"_ _2\"></span>nd </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs382\">costs) has not yet been determined or order<span class=\"_ _2\"></span>ed by the Court. The Group has incurr<span class=\"_ _2\"></span>ed costs of \u00a32.7m in the year which in conjunct<span class=\"_ _9\"></span><span class=\"ls1 ws32b\">ion with the other costs above are considered non-recurring in </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs383\">nature as these are related to historic disputes with former shareholders and not related to the ongoing business of the Group.<span class=\"ws1\"> </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs384\">Whilst disputes and legal procee<span class=\"_ _2\"></span>dings pending are often in the normal cour<span class=\"_ _2\"></span>se of the Group\u2019s business, in bot<span class=\"_ _9\"></span>h these cases the opposing party has links to companies that were former </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs385\">significant shareholders of the G<span class=\"_ _2\"></span>roup. On that basis the Gro<span class=\"ls18c ws1\">up has classif<span class=\"_ _2\"></span>ied these costs as non-recur<span class=\"_ _2\"></span>ring in nature. </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs386\">4. <span class=\"_ _2a\"> </span>During the year ended 31 December 2023, the Group repaid $121.7m<span class=\"ls161 ws351\"> of Second Lien Senior Secured Notes (\u201cSSNs\u201d). In repaying t<span class=\"_ _2\"></span>he notes prior to their redemption date, a r<span class=\"_ _2\"></span>edemption </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs387\">premium of \u00a38.0m was incurred, of which <span class=\"ls1 ws32b\">th<span class=\"_ _2\"></span>e cash impact was incurred in the year ended 31 December 2023. Accelerated amortisati<span class=\"ls161 ws351\">on of capitalised <span class=\"_ _2\"></span>borrowing costs and discount of \u00a310.1m </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs388\">was recognised which is a non-cash item. <span class=\"_ _9\"></span> </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs389\">In the year ended 31 December 2022, the <span class=\"_ _2\"></span>Group paid down $40.3m of First Lien SSNs <span class=\"_ _2\"></span>and $143.8m of Second Lien SSNs. The earl<span class=\"_ _2\"></span>y settlement of these notes incurred a r<span class=\"_ _2\"></span>edemption premium </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs38a\">of \u00a314.3m and transaction fees of \u00a31.9m an<span class=\"_ _2\"></span>d resulted in the acceleration of capitali<span class=\"_ _2\"></span>sed borrowing costs of \u00a316.4m. The cash imp<span class=\"ls1 ws32b\">ac<span class=\"_ _2\"></span>t of the fees and premium ar<span class=\"ls161 ws351\">e incurred within the year ended </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs38b\">31 December 2022. The acceleration of the borrowing costs is a n<span class=\"_ _2\"></span>on-cash item. </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs38c\"> <span class=\"_ _11\"> </span>In order to facilitate the re<span class=\"ls161 ws351\">payment in of the SSNs in 2022, the Group placed <span class=\"_ _9\"></span><span class=\"ls1 ws32b\">a forward currency contract<span class=\"ls18c ws114\"> <span class=\"_ _3\"></span>to purchase US dolla<span class=\"ls161 ws351\">rs. <span class=\"_ _2\"></span>Due to favourable movements in the exchan<span class=\"_ _2\"></span>ge rates, a gain of </span></span></span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs38d\">\u00a34.1m was realised in the Consolidated Inco<span class=\"_ _2\"></span>me Statement at the transaction date.<span class=\"_ _2\"></span> The repayment made in 2023 was not hedged. <span class=\"_ _2\"></span> </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs38e\">5. <span class=\"_ _2a\"> </span>The Group issued Second Lien SSNs during the year ended 31 December 2020 which in<span class=\"_ _2\"></span>cluded detachable warrants classified as<span class=\"_ _2\"></span> a derivative option liabilit<span class=\"_ _2\"></span>y initially valued at \u00a334.6m. </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs38f\">The movement in fair value of the liability in the year ended 31 December 2023 resulted<span class=\"_ _2\"></span><span class=\"ls161 ws351\"> in a net loss, including warrant exercises, o<span class=\"_ _2\"></span>f \u00a319.0m (2022: gain of \u00a38.4m) being recognised in the </span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs390\">Consolidated Income Statement. There is<span class=\"_ _2\"></span> no cash impact of this adjustment.<span class=\"_ _2\"></span> </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs391\">6. <span class=\"_ _2a\"> </span>In 2023, nil tax has been recognised as an adjusting item (2022: <span class=\"_ _2\"></span>nil tax) which is not in line with the stand<span class=\"_ _2\"></span>ard rate of inc<span class=\"ls1 ws32b\">ome tax for the Group of 23.5% (2022: </span>19%). This is on<span class=\"_ _9\"></span> the basis that the </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs392\">adjusting items generate net deferred tax a<span class=\"_ _2\"></span>ssets (specifically unused tax losses<span class=\"_ _2\"></span> and interest amounts disallowed under the<span class=\"_ _9\"></span> corp<span class=\"_ _3\"></span>orate interest restriction legislation). These<span class=\"_ _9\"></span> have not been </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs393\">recognised to the extent that sufficient taxable prof<span class=\"_ _2\"></span>its are not forecast (under the defi<span class=\"_ _2\"></span>ned planning cycle applied for<span class=\"_ _2\"></span> the recognition of deferred tax assets) against which the<span class=\"_ _2\"></span> unused tax losses </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs394\">and interest amounts disallowed under the<span class=\"_ _2\"></span> corporate interest restriction legislation wo<span class=\"_ _2\"></span>uld be utilised. </div><div class=\"t m3 hcc ffc0 fsf fc9 sc0 ls1 ws11d gs395\">Summary of 2022 adjusting items </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls1 ws32b gs396\">7. <span class=\"_ _2a\"> </span>On 14 January 2022, it was announced that Doug Lafferty would be joining the Group as Chief Financial Officer replacing Ken Gregor who stepped down from the Board on 1 May 2022. </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs397\">On 4 May, it was announced that Tobias Moers would be<span class=\"_ _2\"></span> stepping down as Chief Exe<span class=\"_ _2\"></span>cutive Office<span class=\"ls1 ws32b\">r and Chief Technical Officer. Ame<span class=\"ls158 wsd9\">deo Felisa was appointed as Chief E<span class=\"_ _3\"></span>xecutive Officer </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs398\">and Roberto Fedeli was appointed a<span class=\"_ _2\"></span>s Chief Technical Officer on the same<span class=\"_ _2\"></span> day. The total cost associated with these changes was \u00a3<span class=\"_ _9\"></span>3.5m, of which \u00a31.8m represents joining incentives, </div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs399\">\u00a30.7m represents severance (note 6), and \u00a31<span class=\"_ _9\"></span><span class=\"ls1 ws32b\">.0m comprises social security and other costs. Due to the quantum of such costs incu<span class=\"ls161 ws351\">rred in the period, they have been separately <span class=\"_ _2\"></span>presented. </span></span></div><div class=\"t m3 h2e ffbf fsf fc9 sc0 ls161 ws351 gs39a\">The cash outflows associated with this expense are expected to<span class=\"_ _9\"></span><span class=\"ls1 ws32b\"> be incurred within a period of 12 months from the appointment of<span class=\"ls161 ws351\"> each individual. </span></span></div>",
   "dimensions": {
    "concept": "astonmartinlagondaglobalholdingsplc:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "<div class=\"t m3 hd5 ffc3 fs6 fc8 sc0 ls17 wsfe gs39c\">6 STAFF COST<span class=\"_ _3\"></span>S AND DIRECTORS\u2019 EMOL<span class=\"_ _3\"></span>UMENTS </div><div class=\"t m3 hd5 ffc3 fs6 fc8 sc0 ls1 wsfe gs39d\">(a) Staff costs (including Directors) </div><div class=\"gs39e\"><table class=\"s w17e h10d\" id=\"_7cec9bce-672a-4700-9148-bf0d32a56006\"><tr><td></td><td class=\"t m3 x2df hcc y2f0b ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f0b ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f0c ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f0c ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed3 w1b5 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Wages and salaries<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2ed3 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">188.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2ed3 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">139.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w1b6 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1dd ws396\">Social security costs<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">19.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2eb7 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">16.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f0d ffc2 fs5d fc9 sc0 ls1dd ws396\">Expenses related to post-employm<span class=\"_ _3\"></span>ent Defined Benefit plan<span class=\"_ _37c\"> </span></td><td class=\"c n x5dc y2ed4 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5dd y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">16.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1b7 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1e2 ws3b9\">Contributi<span class=\"_ _2\"></span>ons to D<span class=\"_ _2\"></span>efined Contr<span class=\"_ _2\"></span>ibutio<span class=\"_ _2\"></span>n plans<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5de y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">20.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5df y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">17.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">228.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">189.4<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd8 ffc2 fs5e fc9 sc0 ls1 ws1 gs39f\">1<span class=\"_ _37c\"> </span></div><div class=\"t m3 h2e ffc2 fsf fc9 sc0 ls1 ws32b gs3a0\">1. <span class=\"_ _2a\"> </span>The year ended 31 December 2022 includes Defined Benefit plan cl<span class=\"ls161 ws351\">osure costs of \u00a312.5m as separately described in note 5 alon<span class=\"_ _2\"></span>gside the total in-year service costs of \u00a33.5m<span class=\"_ _2\"></span> separately </span></div><div class=\"t m3 h2e ffc2 fsf fc9 sc0 ls161 ws351 gs3a1\">disclosed in note 26.  </div><div class=\"t m3 h9 ffc2 fs6 fc9 sc0 ls1 wsd9 gs3a2\">The average monthly number of employees during the year were:<span class=\"_ _9\"></span> </div><div class=\"t m3 hcc ffc3 fsf fc9 sc0 ls1 ws1 gs3a3\">B<span class=\"_ _37c\"> </span></div><div class=\"c w34 hd3 gs3a4\"><div class=\"t m3 x220 hcc y1f1b ffc3 fsf fc9 sc0 ls1 ws1\">y</div></div><div class=\"t m3 hcc ffc3 fsf fc9 sc0 ls1b1 ws276 gs3a5\"> activit<span class=\"_ _37c\"> </span></div><div class=\"c w34 hd3 gs3a4\"><div class=\"t m3 x221 hcc y1f1b ffc3 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></div><div class=\"gs3a6\"><table class=\"s w1b8 h10e\" id=\"_139a1bc7-0ca3-47aa-9fa9-5f5b956dd1f1\"><tr><td></td><td class=\"t m3 x2df hcc y2f0e ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f0e ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x5e2 hcc y2f0f ffc3 fsf fc9 sc0 ls1b1 ws32b\">Number </td><td class=\"c x5e4 y2f11 w1b9 hed\"><div class=\"t m3 x2db h2e y2f10 ffc2 fsf fc9 sc0 ls18c ws276\">Numbe</div><div class=\"t m3 x5e3 h2e y2f10 ffc2 fsf fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f12 w1ba hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1dd ws3af\">Production<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e5 y2f12 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">1,238<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e6 y2f12 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">1,123<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w1bb hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1de ws39b\">Selling and di<span class=\"_ _2\"></span>stributi<span class=\"_ _2\"></span>on<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e7 y2ebd w1bc hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1 ws1\">342<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e8 y2ebd w1bc hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">276<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1bd hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1dd ws3af\">Administration<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ed5 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">1,160<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ed5 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">1,138<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">2,740<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">2,537<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd9 ffc4 fs6 fc8 sc0 ls1 ws1 gs3a7\">(b) Directors\u2019 emoluments and transactions </div><div class=\"gs3a8\"><table class=\"s w17e h10f\" id=\"_0d1bf2a9-8228-453f-ab47-f42f83dd1f1c\"><tr><td></td><td class=\"t m3 x2df hcc y2f13 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f13 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f14 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f14 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed3 w1be hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1dd ws396\">Directors\u2019 emoluments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ed3 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc3 fs5d fc9 sc0 ls1db ws393\">4.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ed3 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffc2 fs5d fc9 sc0 ls1 ws1\">3.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w1bf hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1de ws39b\">Company con<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ributio<span class=\"_ _2\"></span>ns to pensio<span class=\"_ _2\"></span>n schemes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b2 y2eb7 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2eb7 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w1c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1de ws1\">Share relate<span class=\"_ _9\"></span>d awards<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e9 y2ed4 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ea y2ed4 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Compensation for loss of office<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ec y2ed5 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">4.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffc2 fs6 fc9 sc0 ls1 wsd9 gs3a9\">All Directors benefited from qualifying third-<span class=\"_ _2\"></span>party indemnity provisions. Further information relating to Directors\u2019 remuneration is set out in the<span class=\"_ _2\"></span> Directors\u2019 </div><div class=\"t m3 h9 ffc2 fs6 fc9 sc0 ls15 wsdf gs3aa\">Remuneration Report on pages 108-122.<span class=\"_ _9\"></span> </div><div class=\"t m3 hd5 ffc3 fs6 fc8 sc0 ls1 wsfe gs3ab\">(c) Compensation of key management personne<span class=\"ls15 ws41\">l (including Executive Directors)<span class=\"_ _2\"></span> </span></div><div class=\"gs3ac\"><table class=\"s w17e h110\" id=\"_0df44aa4-3c74-4028-bc7b-ff554f0fe1f0\"><tr><td></td><td class=\"t m3 x2df hcc y2f15 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f15 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f16 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f16 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed3 w1c2 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Short-term employee benefit<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ed3 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ed3 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f12 w1c3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws3a2\">Post-employment ben<span class=\"_ _3\"></span>efits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f12 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f12 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w1c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Compensation for loss of office<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2ed4 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ec y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1de ws1\">Share relate<span class=\"_ _9\"></span>d awards<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2ed5 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2ed5 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ee y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">11.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ef y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">7.5<span class=\"_ _37c\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-682": {
   "value": "(c) Compensation of key management personne<span class=\"ls15 ws41\">l (including Executive Directors)<span class=\"_ _2\"></span> </span><table class=\"s w17e h110\" id=\"_0df44aa4-3c74-4028-bc7b-ff554f0fe1f0\"><tr><td></td><td class=\"t m3 x2df hcc y2f15 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f15 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f16 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f16 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ed3 w1c2 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Short-term employee benefit<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ed3 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ed3 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f12 w1c3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws3a2\">Post-employment ben<span class=\"_ _3\"></span>efits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f12 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f12 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w1c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Compensation for loss of office<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2ed4 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ec y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1de ws1\">Share relate<span class=\"_ _9\"></span>d awards<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2ed5 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2ed5 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">0.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ee y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">11.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ef y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">7.5<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m3 hd5 ff120 fs6 fc8 sc0 ls15 wsbf gs637\">Transactions with Directors <span class=\"ls1 ws26\">and related undertakings </span></div><div class=\"t m3 hd5 ff120 fs6 fc9 sc0 ls15 ws41 gs638\">Transactions during 2023 </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs639\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, a net marketing <span class=\"_ _9\"></span>expense amounting to \u00a319.4m of sponsorship <span class=\"ls1 wsd9\">has <span class=\"_ _2\"></span>been incurred in the nor<span class=\"ws58\">mal course of </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs63a\">business with AMR GP Limited (\u201cA<span class=\"_ _2\"></span>MR GP\u201d), an entity indirectl<span class=\"_ _2\"></span>y controlled by a memb<span class=\"_ _2\"></span>er <span class=\"ls1 wsd9\">of the Group\u2019s Key Mana<span class=\"_ _2\"></span>gement Personnel (\u201c<span class=\"ls15 ws144\">KMP\u201d). AMR GP </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs63b\">and its legal str<span class=\"_ _2\"></span>ucture is separa<span class=\"_ _2\"></span>te to that of<span class=\"_ _2\"></span> the Group and th<span class=\"_ _2\"></span>e Group does no<span class=\"_ _2\"></span>t have contro<span class=\"_ _2\"></span>l or significant influence o<span class=\"_ _2\"></span>ver AMR <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">GP or its affiliates. \u00a30.7m<span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs63c\">remains due from AMR GP a<span class=\"_ _2\"></span>t 31 December 2023<span class=\"_ _2\"></span> relating to these transactions. </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs63d\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023 the Group ex<span class=\"_ _2\"></span>tended its spon<span class=\"ls1 wsd9\">sorship arrangements wi<span class=\"_ _2\"></span>th AMR GP for a further period of five<span class=\"ws58\"> yea<span class=\"_ _2\"></span>rs commencing </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 wsd9 gs63e\">in 2026. Amounts under this arrangement are<span class=\"_ _2\"></span> due within each fina<span class=\"ls15 wsdf\">ncial year from 2026.<span class=\"_ _2\"></span> The Group also exercised its<span class=\"_ _9\"></span> primary warr<span class=\"ls2e wsfe\">ant option and subscrib<span class=\"_ _2\"></span>ed </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs63f\">for reward shares under<span class=\"_ _2\"></span> the terms o<span class=\"_ _2\"></span>f the original spo<span class=\"_ _2\"></span>nsorship arran<span class=\"_ _2\"></span>gement giving the Gro<span class=\"_ _2\"></span>up a minority stake<span class=\"_ _2\"></span> in AMR GP Holdin<span class=\"_ _2\"></span>gs Limi<span class=\"_ _9\"></span>ted, the immediate </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 ws144 gs640\">parent company of AMR GP limited. The Group <span class=\"ls1 wsd9\">paid nominal value for the shares of which <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">\u00a3nil was outstanding at year e<span class=\"_ _2\"></span>nd. Further detail<span class=\"_ _9\"></span> is included in </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs641\">notes 15 and 20.<span class=\"_ _2\"></span> Under the ter<span class=\"_ _2\"></span>ms of the sponsor<span class=\"_ _2\"></span>ship agreement the <span class=\"_ _9\"></span>Group is required to provide on<span class=\"_ _2\"></span>e fleet vehicle <span class=\"_ _2\"></span>to the two AMR<span class=\"_ _2\"></span><span class=\"ls16 wse3\"> GP racing drivers free of </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs642\">charge. This arrangement is expec<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\">ed to continue for the life of<span class=\"_ _2\"></span> the contract and is not expected to materially affec<span class=\"_ _2\"></span>t the fina<span class=\"ls16 wse3\">ncial position and performance </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 wsd9 gs643\">of the Group. One of the racing drivers <span class=\"ls15 wsdf\">is a<span class=\"_ _2\"></span>n immediate family mem<span class=\"_ _2\"></span>ber of one of the Group\u2019s KMP. A se<span class=\"_ _9\"></span>parate immediate family me<span class=\"ls16 wse3\">mber of one of the </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs644\">Group's KMP incurre<span class=\"_ _2\"></span>d costs of less th<span class=\"_ _2\"></span>an \u00a30.1m relatin<span class=\"_ _2\"></span>g to the expo<span class=\"_ _2\"></span>rt and transpo<span class=\"_ _2\"></span>rt of a vehicle. Th<span class=\"_ _2\"></span>e services were pr<span class=\"_ _2\"></span>ovided by <span class=\"_ _2\"></span>a Group co<span class=\"_ _2\"></span>mpany. \u00a3nil was </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs645\">outstanding at 31 December 202<span class=\"_ _2\"></span>3. </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs646\">In addition, the <span class=\"_ _2\"></span>Group incurred co<span class=\"_ _2\"></span>sts of \u00a38.5m assoc<span class=\"_ _2\"></span>iated with engine<span class=\"_ _2\"></span>ering design on t<span class=\"_ _2\"></span>wo upcoming vehicle pr<span class=\"_ _2\"></span>ogrammes from Aston<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> Martin Performance </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs647\">Technologies Limited<span class=\"_ _2\"></span> (\u201cAMPT\u201d) of which<span class=\"_ _2\"></span> \u00a32.8m is outstan<span class=\"_ _2\"></span>ding to AMPT at 31<span class=\"_ _2\"></span> December 2023.<span class=\"_ _2\"></span> AMPT is an associa<span class=\"_ _2\"></span>ted entity of AMR <span class=\"_ _2\"></span>GP<span class=\"_ _2\"></span><span class=\"ls15 ws144\">.  </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs648\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, Cla<span class=\"ls1 wsd9\">ssic Automobiles <span class=\"_ _2\"></span>Inc. purchased a vehicle for \u00a31.8m of which \u00a3nil was<span class=\"_ _2\"></span> outstanding at<span class=\"ls15 wsdf\"> 31 December 2023. </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs649\">Classic Automobiles Inc. is controlled <span class=\"_ _9\"></span>by a member of the Group\u2019s KMP.  </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs1b1\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, a separate mem<span class=\"_ _2\"></span>ber of the Group\u2019s KMP an<span class=\"_ _9\"></span>d Non-executive Director purchased a vehicle for<span class=\"_ _9\"></span> \u00a31.8m, having paid </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 ws144 gs1b2\">a deposit to the Group in the firs<span class=\"ls1 wsd9\">t half of the year. \u00a3nil was ou<span class=\"ls2e wsfe\">ts<span class=\"_ _2\"></span>tanding at 31 Decem<span class=\"_ _2\"></span>ber 2023.  </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs64a\">On 26 June 2023, the Group annou<span class=\"_ _9\"></span>nced a strategic supply arrangement wit<span class=\"ls2e ws26\">h<span class=\"_ _2\"></span> Lucid Group, Inc. (\u201cLucid\u201d) <span class=\"ls15 wsdf\">fo<span class=\"_ _2\"></span>r future access to power<span class=\"ls16 wse3\">train components for </span></span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 wsd9 gs1b4\">future BEV models. The arrangement is consid<span class=\"ws58\">ered a Related Party Transactio<span class=\"ls15 wsdf\">n owing to the<span class=\"_ _2\"></span> substantial ownership of Luci<span class=\"_ _2\"></span>d by the Public<span class=\"_ _2\"></span> Investment Fund </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs1b5\">(\u201cPIF\u201d). PIF are als<span class=\"_ _2\"></span>o a substantial sharehol<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">der of the Grou<span class=\"_ _2\"></span>p and two members of<span class=\"_ _2\"></span> the Group\u2019s KMP <span class=\"_ _2\"></span>&amp; Non-executive Dir<span class=\"_ _2\"></span>ectors are me<span class=\"_ _2\"></span>mbers of PIF\u2019s KMP.<span class=\"_ _2\"></span> The </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs1b6\">Group recognise<span class=\"_ _2\"></span>d an asset of \u00a3188.5m in<span class=\"_ _2\"></span> relation to th<span class=\"_ _2\"></span>e supply agre<span class=\"_ _2\"></span>ement. The agree<span class=\"_ _2\"></span>ment is part-settl<span class=\"_ _9\"></span>ed in equity, which was issue<span class=\"_ _9\"></span>d to Lucid in November </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs1b7\">2023. An outstanding cash lia<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>ility of \u00a371.7m<span class=\"_ _9\"></span> relating to the supply arrangement remain<span class=\"_ _2\"></span>s at 31 December 2023, all of whi<span class=\"_ _9\"></span>ch is d<span class=\"ls1 wsd9\">ue in more than one year. </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs1b8\">The supply arrangements, commit <span class=\"_ _9\"></span>to an effective future minimum spend with Luci<span class=\"_ _9\"></span>d on powertrain components of \u00a3177.0m. </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs64b\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, the <span class=\"ls1 wsd9\">Group incurred costs<span class=\"_ _9\"></span> of \u00a32.0m for design and engineering work from Pininfarina S.p.<span class=\"ls2d ws41\">A. A me<span class=\"_ _2\"></span>mber of the </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 wsd9 gs64c\">Group\u2019s KMP and Non-executive Director is also <span class=\"_ _2\"></span>a member of Pininfa<span class=\"ls15 wsdf\">rina S.p.A\u2019s KMP. As of 19 Ma<span class=\"_ _2\"></span>y 2023 the indivi<span class=\"_ _2\"></span>dual ceased to <span class=\"ls2d ws41\">be<span class=\"_ _9\"></span> a member of the </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 wsd9 gs64d\">Group\u2019s KMP and therefore any future spend un<span class=\"ls2e wsfe\">der <span class=\"_ _9\"></span>the contract will not be disclo<span class=\"_ _2\"></span>sed as a related<span class=\"_ _2\"></span> party transactio<span class=\"_ _2\"></span>n. \u00a3nil is out<span class=\"_ _9\"></span><span class=\"ls1 ws58\">standing <span class=\"_ _3\"></span>as at 31 December </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e ws26 gs64e\">2023.  </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs1bd\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, the Group incurred a rent<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">al expense of \u00a31.2m from Michael <span class=\"ls15 wsdf\">Kors (USA), Inc., a<span class=\"_ _2\"></span> Company w<span class=\"ls91 ws86\">hich is owned by </span></span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs1be\">Capri Holdings Limited.<span class=\"_ _2\"></span> A member of the Gr<span class=\"ls1 wsd9\">oup\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director is also a member of Michael Kors (USA), Inc.\u2019s<span class=\"_ _2\"></span> K<span class=\"ls16 ws41\">MP. </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls7d wsfe gs64f\">During the year ended 31 December 2023, the Group incurred consultancy costs of \u00a30.2<span class=\"_ _3\"></span>m fr<span class=\"ls14 wsdf\">om a member of the Group\u2019s KMP and Non-</span>executive Director in </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 lsb1 wsd9 gs650\">relation to the oversig<span class=\"_ _3\"></span>ht of two significant<span class=\"_ _3\"></span><span class=\"ls7d wsfe\"> legal claims which the Group has been party to. \u00a30.1m was outstandi<span class=\"_ _3\"></span>ng as at 31 Dec<span class=\"ls14 wsdf\">ember 2023. Owing to the unique </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls14 ws280 gs651\">experience of the individual involved and <span class=\"wsdf\">the specifics of the legal clai<span class=\"_ _3\"></span>ms, no detail<span class=\"ls7d wsfe\">ed market price assessment was performed </span>when engagi<span class=\"_ _3\"></span>ng this service.<span class=\"_ _37c\"> </span></span><span class=\"wsdf\"> </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs653\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, an immediate family<span class=\"_ _2\"></span> member<span class=\"ls1 wsd9\"> of the Group\u2019<span class=\"_ _2\"></span>s KMP &amp; Non-execut<span class=\"ls15 wsdf\">ive Director provided event s<span class=\"_ _9\"></span><span class=\"ls1 ws58\">ervices at the </span></span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs654\">opening of Q New York totalling <span class=\"_ _9\"></span>less than \u00a30.1m of expense. \u00a3nil was outstanding at<span class=\"_ _9\"></span> 31 December 2023. No detailed market <span class=\"_ _9\"></span>price assessment was </div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls2e wsfe gs655\">performed when <span class=\"_ _2\"></span>engaging this service. <span class=\"_ _9\"></span> </div><div class=\"t m3 hd5 ff122 fs6 fc9 sc0 ls15 ws41 gs656\">Transactions during 2022 </div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs657\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a net marketing <span class=\"_ _9\"></span>expense amounting to \u00a320.2m of sponsorship <span class=\"ls1 wsd9\">has <span class=\"_ _2\"></span>been incurred in the nor<span class=\"ws58\">mal course of </span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs658\">business with AMR GP Limited (\u201cA<span class=\"_ _2\"></span>MR GP\u201d), an entity indirectl<span class=\"_ _2\"></span>y controlled by a memb<span class=\"_ _2\"></span>er <span class=\"ls1 wsd9\">of the Group\u2019s Key Mana<span class=\"_ _2\"></span>gement Personnel (\u201c<span class=\"ls15 ws144\">KMP\u201d). AMR GP </span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls2e wsfe gs659\">and its legal str<span class=\"_ _2\"></span>ucture is separa<span class=\"_ _2\"></span>te to that of<span class=\"_ _2\"></span> the Group and th<span class=\"_ _2\"></span>e Group does no<span class=\"_ _2\"></span>t have contro<span class=\"_ _2\"></span>l or significant influence o<span class=\"_ _2\"></span>ver AMR <span class=\"_ _2\"></span>GP or its affili<span class=\"_ _9\"></span>ates. In addition, </div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls2e wsfe gs65a\">the Group incurre<span class=\"_ _2\"></span>d costs of \u00a32.0m<span class=\"_ _2\"></span> associated with e<span class=\"_ _2\"></span>ngineering design o<span class=\"_ _2\"></span>n an upcoming vehicle<span class=\"_ _9\"></span> programme from Aston Martin Perfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ance Technologies </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs65b\">Limited (\u201cAMPT\u201d) of which \u00a32.0m i<span class=\"_ _2\"></span>s outstandin<span class=\"ls2e wsfe\">g <span class=\"_ _2\"></span>to AMPT at 31 December 20<span class=\"_ _2\"></span>22. AMPT is an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> associated entity of<span class=\"ws58\"> AMR GP. In addition<span class=\"lscf ws280\">,<span class=\"_ _3\"></span> AMR GP acq<span class=\"_ _3\"></span>uired a </span></span></span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls2e wsfe gs65c\">vehicle from the Gr<span class=\"_ _2\"></span>oup at a tota<span class=\"_ _2\"></span>l cost of \u00a30.7m. L<span class=\"_ _2\"></span>ess than \u00a30.1m<span class=\"_ _2\"></span> remains due from AMR GP<span class=\"_ _9\"></span> at 31 December 2022 relati<span class=\"_ _2\"></span>ng to these <span class=\"_ _2\"></span><span class=\"ls1 ws58\">transactions. Under the </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls1 wsd9 gs65d\">terms of the sponsorship agreement the Group is required <span class=\"_ _9\"></span>to provide one fleet vehicle <span class=\"ls15 wsdf\">to the two AMR GP ra</span>cing drivers free of <span class=\"ws58\">charge. Th<span class=\"_ _9\"></span>is <span class=\"_ _3\"></span>arrangement </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls2e wsfe gs65e\">is expected to co<span class=\"_ _9\"></span>ntinue for the life of the contr<span class=\"_ _2\"></span>act and is no<span class=\"_ _2\"></span>t expected to mater<span class=\"_ _2\"></span>ially affect th<span class=\"_ _2\"></span>e financial po<span class=\"_ _2\"></span>sition and perfor<span class=\"_ _9\"></span><span class=\"ls2d ws41\">mance of the Group. One o<span class=\"_ _2\"></span>f the </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs65f\">racing drivers is an immediate fami<span class=\"_ _2\"></span>ly member of one of the Group\u2019s<span class=\"_ _2\"></span> KMP. A separate i<span class=\"_ _9\"></span>mmediate family member of one of the <span class=\"_ _2\"></span>Group\u2019<span class=\"ls1 wsd9\">s KMP purchased two </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs660\">vehicles from a Group company for<span class=\"_ _2\"></span> \u00a30.4m. \u00a3nil is outstandin<span class=\"_ _9\"></span>g at 31 December 2022. During the <span class=\"_ _2\"></span>year ended 31 Decembe<span class=\"_ _2\"></span>r 2022, Class<span class=\"ls2e ws26\">ic Automobiles In<span class=\"_ _2\"></span>c. </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs661\">placed a deposit of \u00a30.5m wi<span class=\"_ _2\"></span>th a Group co<span class=\"ls1 wsd9\">mpany for the future<span class=\"_ _2\"></span> purchase of a Group vehicle. Classic Automobiles Inc.<span class=\"_ _2\"></span> is controll<span class=\"ls2d ws41\">ed by a m<span class=\"_ _2\"></span>ember of the </span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs662\">Group\u2019s KMP. </div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs663\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a separate mem<span class=\"_ _2\"></span>ber of the <span class=\"ls1 wsd9\">Group\u2019s KMP and Non-exe<span class=\"_ _2\"></span>cutive Dire<span class=\"ls2e wsfe\">ctor placed a<span class=\"_ _2\"></span> deposit of \u00a31.<span class=\"ls1 wsd9\">5m<span class=\"_ _2\"></span> with a Group </span></span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls16 wse3 gs664\">company for the future purchase of a vehicle. </div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs665\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a further separate mem<span class=\"_ _2\"></span>ber of the Group\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director tr<span class=\"_ _2\"></span>ansacted with<span class=\"ls1 wsd9\"> a <span class=\"_ _2\"></span>Group company </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs666\">to undertake service work on a<span class=\"_ _2\"></span> vehicle <span class=\"ls1 wsd9\">for a total cos<span class=\"_ _2\"></span>t of less than \u00a30.1m. \u00a3nil<span class=\"ls15 wsdf\"> was outst<span class=\"_ _2\"></span>anding at 31 December 2022. </span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs667\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, the <span class=\"ls1 wsd9\">Group incurred costs<span class=\"_ _9\"></span> of \u00a31.3m for design and engineering work from Pininfarina S.p.<span class=\"ls2d ws41\">A. A me<span class=\"_ _2\"></span>mber of the </span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls1 wsd9 gs668\">Group\u2019s KMP and Non-executive Director is als<span class=\"ls16 wse3\">o a member of Pininfarina S.p.A\u2019s KMP. <span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs669\">During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, the Group incurred a rent<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">al expense of \u00a30.7m from Michael <span class=\"ls15 wsdf\">Kors (USA), Inc., a<span class=\"_ _2\"></span> Company w<span class=\"ls91 ws86\">hich is owned by </span></span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls15 wsdf gs66a\">Capri Holdings Limited.<span class=\"_ _2\"></span> A member of the Gr<span class=\"ls1 wsd9\">oup\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director is also a member of Michael Kors (USA), Inc.\u2019s<span class=\"_ _2\"></span> K<span class=\"ls16 ws41\">MP. </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-683": {
   "value": "<div class=\"t m3 hd5 ffc3 fs6 fc8 sc0 ls7f ws41 gs3ae\">7 FINANCE INCOME </div><div class=\"gs3af\"><table class=\"s w17e h111\" id=\"_359a9938-cdd0-4eed-a09d-14b5d8b35091\"><tr><td></td><td class=\"t m3 x2df hcc y2f17 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f17 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f18 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f18 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f19 w1c4 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Bank deposit and other interest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f19 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">13.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w1c5 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Foreign exchang<span class=\"_ _3\"></span>e gain on borrowings not designated as pa<span class=\"_ _3\"></span>rt of a hedging relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f0 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w1c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Finance income before adjusting it<span class=\"_ _3\"></span>ems<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f1b w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f1d w1c7 hff\"><div class=\"t m3 x2db hd6 y2f1c ffc5 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dd0 ffc5 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance income items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f1e w1c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1e2 ws3ab\">Foreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span> gain o<span class=\"_ _2\"></span>n financi<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"ls1df ws3b4\">nt utilise<span class=\"_ _2\"></span>d during refinance tr<span class=\"_ _9\"></span>ansactions<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b9 y2f1e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2f1e w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">4.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w1c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Gain on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f1 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f2 y2f1f w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">8.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1ca hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f3 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x466 y2ed5 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1cb hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total finance income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">15.5<span class=\"_ _37c\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "7 FINANCE INCOME <table class=\"s w17e h111\" id=\"_359a9938-cdd0-4eed-a09d-14b5d8b35091\"><tr><td></td><td class=\"t m3 x2df hcc y2f17 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f17 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f18 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f18 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f19 w1c4 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Bank deposit and other interest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f19 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">13.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w1c5 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Foreign exchang<span class=\"_ _3\"></span>e gain on borrowings not designated as pa<span class=\"_ _3\"></span>rt of a hedging relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f0 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w1c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Finance income before adjusting it<span class=\"_ _3\"></span>ems<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f1b w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f1d w1c7 hff\"><div class=\"t m3 x2db hd6 y2f1c ffc5 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dd0 ffc5 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance income items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f1e w1c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1e2 ws3ab\">Foreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span> gain o<span class=\"_ _2\"></span>n financi<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"ls1df ws3b4\">nt utilise<span class=\"_ _2\"></span>d during refinance tr<span class=\"_ _9\"></span>ansactions<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b9 y2f1e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2f1e w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">4.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w1c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Gain on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f1 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f2 y2f1f w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">8.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1ca hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f3 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x466 y2ed5 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1cb hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total finance income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">15.5<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m3 hd5 ffc7 fs6 fc8 sc0 ls15f wsd9 gs3b1\">8 FINANCE EX<span class=\"_ _3\"></span>PENSE </div><div class=\"gs3b2\"><table class=\"s w17e h112\" id=\"_29561531-f664-496c-a09e-2111d244ec35\"><tr><td></td><td class=\"t m3 x2df hcc y2f20 ffc7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f20 ffc6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f21 ffc7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f21 ffc6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f22 w1cc hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Bank loans, overdrafts and sen<span class=\"_ _3\"></span>ior secured notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f4 y2f22 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">151.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f22 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">166.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f23 w1cd hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge loss on borrowing<span class=\"_ _3\"></span>s not designated a<span class=\"_ _3\"></span>s part of a hedging <span class=\"_ _3\"></span>relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f6 y2f23 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y2f23 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">156.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ef8 w1ce hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Interest on lease liabilit<span class=\"_ _3\"></span>ies (note 16)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ef8 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ef8 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">4.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f24 w1cf hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws3a2\">Net interest <span class=\"_ _3\"></span>expense on the net Defined B<span class=\"_ _3\"></span>enefit liability (note <span class=\"_ _3\"></span>26)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59b y2f24 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2f24 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f25 w1d0 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Interest on cont<span class=\"_ _3\"></span>ract liabilities held (note 21)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f8 y2f25 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x47a y2f25 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">8.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f26 w1d1 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Effect of discount<span class=\"_ _3\"></span>ing on long-term liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f9 y2f26 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2f26 wca hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f27 w1d2 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Finance expense before adjust<span class=\"_ _3\"></span>ing items<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f27 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">166.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f27 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">336.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f28 w1d3 h10c\"><div class=\"t m3 x2db hd6 y2dbf ffc8 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc8 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance expense items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f29 w1d4 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Loss on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f29 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">19.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y2f29 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2a w1d5 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f2a we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f2a w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">14.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2b w1d6 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Write-off of capitalised borrow<span class=\"_ _3\"></span>ing fees upon early settlement of Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fc y2f2b we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fd y2f2b w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">16.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2c w1d7 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Professional fees incurred on refin<span class=\"_ _3\"></span>ancing expensed directly to the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f2c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f2c w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2d w1d8 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ff y2f2d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">36.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y2f2d w91 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">32.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f0a w1d9 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total finance exp<span class=\"_ _3\"></span>ense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f0a we7 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">202.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f0a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">368.7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-723": {
   "value": "7 FINANCE INCOME <table class=\"s w17e h111\" id=\"_359a9938-cdd0-4eed-a09d-14b5d8b35091\"><tr><td></td><td class=\"t m3 x2df hcc y2f17 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f17 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f18 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f18 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f19 w1c4 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Bank deposit and other interest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f19 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">13.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w1c5 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Foreign exchang<span class=\"_ _3\"></span>e gain on borrowings not designated as pa<span class=\"_ _3\"></span>rt of a hedging relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f0 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w1c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Finance income before adjusting it<span class=\"_ _3\"></span>ems<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f1b w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f1d w1c7 hff\"><div class=\"t m3 x2db hd6 y2f1c ffc5 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dd0 ffc5 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance income items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f1e w1c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1e2 ws3ab\">Foreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span> gain o<span class=\"_ _2\"></span>n financi<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"ls1df ws3b4\">nt utilise<span class=\"_ _2\"></span>d during refinance tr<span class=\"_ _9\"></span>ansactions<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b9 y2f1e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2f1e w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">4.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w1c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Gain on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f1 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f2 y2f1f w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">8.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1ca hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f3 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x466 y2ed5 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1cb hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total finance income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">15.5<span class=\"_ _37c\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-705": {
   "value": "7 FINANCE INCOME <table class=\"s w17e h111\" id=\"_359a9938-cdd0-4eed-a09d-14b5d8b35091\"><tr><td></td><td class=\"t m3 x2df hcc y2f17 ffc3 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f17 ffc2 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f18 ffc3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f18 ffc2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f19 w1c4 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Bank deposit and other interest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f19 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">13.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w1c5 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Foreign exchang<span class=\"_ _3\"></span>e gain on borrowings not designated as pa<span class=\"_ _3\"></span>rt of a hedging relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f0 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w1c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dd ws396\">Finance income before adjusting it<span class=\"_ _3\"></span>ems<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f1b w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">3.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f1d w1c7 hff\"><div class=\"t m3 x2db hd6 y2f1c ffc5 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dd0 ffc5 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance income items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f1e w1c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1e2 ws3ab\">Foreign e<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span> gain o<span class=\"_ _2\"></span>n financi<span class=\"_ _2\"></span>al ins<span class=\"_ _2\"></span>trume<span class=\"ls1df ws3b4\">nt utilise<span class=\"_ _2\"></span>d during refinance tr<span class=\"_ _9\"></span>ansactions<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b9 y2f1e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2f1e w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">4.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w1c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Gain on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f1 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f2 y2f1f w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">8.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1ca hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f3 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x466 y2ed5 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1cb hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1dc ws3a7\">Total finance income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffc3 fs5d fc9 sc0 ls1db ws393\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffc2 fs5d fc9 sc0 ls1 ws1\">15.5<span class=\"_ _37c\"> </span></div></td></tr></table>8 FINANCE EX<span class=\"_ _3\"></span>PENSE <table class=\"s w17e h112\" id=\"_29561531-f664-496c-a09e-2111d244ec35\"><tr><td></td><td class=\"t m3 x2df hcc y2f20 ffc7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f20 ffc6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f21 ffc7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f21 ffc6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f22 w1cc hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Bank loans, overdrafts and sen<span class=\"_ _3\"></span>ior secured notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f4 y2f22 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">151.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f22 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">166.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f23 w1cd hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge loss on borrowing<span class=\"_ _3\"></span>s not designated a<span class=\"_ _3\"></span>s part of a hedging <span class=\"_ _3\"></span>relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f6 y2f23 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y2f23 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">156.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ef8 w1ce hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Interest on lease liabilit<span class=\"_ _3\"></span>ies (note 16)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ef8 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ef8 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">4.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f24 w1cf hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws3a2\">Net interest <span class=\"_ _3\"></span>expense on the net Defined B<span class=\"_ _3\"></span>enefit liability (note <span class=\"_ _3\"></span>26)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59b y2f24 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2f24 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f25 w1d0 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Interest on cont<span class=\"_ _3\"></span>ract liabilities held (note 21)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f8 y2f25 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x47a y2f25 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">8.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f26 w1d1 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Effect of discount<span class=\"_ _3\"></span>ing on long-term liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f9 y2f26 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2f26 wca hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f27 w1d2 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Finance expense before adjust<span class=\"_ _3\"></span>ing items<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f27 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">166.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f27 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">336.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f28 w1d3 h10c\"><div class=\"t m3 x2db hd6 y2dbf ffc8 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc8 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance expense items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f29 w1d4 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Loss on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f29 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">19.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y2f29 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2a w1d5 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f2a we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f2a w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">14.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2b w1d6 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Write-off of capitalised borrow<span class=\"_ _3\"></span>ing fees upon early settlement of Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fc y2f2b we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fd y2f2b w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">16.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2c w1d7 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Professional fees incurred on refin<span class=\"_ _3\"></span>ancing expensed directly to the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f2c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f2c w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2d w1d8 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ff y2f2d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">36.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y2f2d w91 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">32.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f0a w1d9 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total finance exp<span class=\"_ _3\"></span>ense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f0a we7 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">202.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f0a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">368.7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-684": {
   "value": "8 FINANCE EX<span class=\"_ _3\"></span>PENSE <table class=\"s w17e h112\" id=\"_29561531-f664-496c-a09e-2111d244ec35\"><tr><td></td><td class=\"t m3 x2df hcc y2f20 ffc7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f20 ffc6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f21 ffc7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f21 ffc6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f22 w1cc hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Bank loans, overdrafts and sen<span class=\"_ _3\"></span>ior secured notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f4 y2f22 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">151.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f22 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">166.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f23 w1cd hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge loss on borrowing<span class=\"_ _3\"></span>s not designated a<span class=\"_ _3\"></span>s part of a hedging <span class=\"_ _3\"></span>relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f6 y2f23 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y2f23 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">156.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ef8 w1ce hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Interest on lease liabilit<span class=\"_ _3\"></span>ies (note 16)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ef8 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ef8 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">4.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f24 w1cf hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws3a2\">Net interest <span class=\"_ _3\"></span>expense on the net Defined B<span class=\"_ _3\"></span>enefit liability (note <span class=\"_ _3\"></span>26)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59b y2f24 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2f24 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f25 w1d0 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Interest on cont<span class=\"_ _3\"></span>ract liabilities held (note 21)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f8 y2f25 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x47a y2f25 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">8.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f26 w1d1 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Effect of discount<span class=\"_ _3\"></span>ing on long-term liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f9 y2f26 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2f26 wca hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f27 w1d2 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Finance expense before adjust<span class=\"_ _3\"></span>ing items<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f27 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">166.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f27 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">336.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f28 w1d3 h10c\"><div class=\"t m3 x2db hd6 y2dbf ffc8 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc8 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance expense items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f29 w1d4 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Loss on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f29 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">19.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y2f29 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2a w1d5 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f2a we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f2a w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">14.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2b w1d6 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Write-off of capitalised borrow<span class=\"_ _3\"></span>ing fees upon early settlement of Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fc y2f2b we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fd y2f2b w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">16.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2c w1d7 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Professional fees incurred on refin<span class=\"_ _3\"></span>ancing expensed directly to the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f2c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f2c w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2d w1d8 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ff y2f2d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">36.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y2f2d w91 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">32.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f0a w1d9 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total finance exp<span class=\"_ _3\"></span>ense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f0a we7 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">202.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f0a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">368.7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-724": {
   "value": "8 FINANCE EX<span class=\"_ _3\"></span>PENSE <table class=\"s w17e h112\" id=\"_29561531-f664-496c-a09e-2111d244ec35\"><tr><td></td><td class=\"t m3 x2df hcc y2f20 ffc7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f20 ffc6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f21 ffc7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f21 ffc6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f22 w1cc hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Bank loans, overdrafts and sen<span class=\"_ _3\"></span>ior secured notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f4 y2f22 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">151.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f22 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">166.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f23 w1cd hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge loss on borrowing<span class=\"_ _3\"></span>s not designated a<span class=\"_ _3\"></span>s part of a hedging <span class=\"_ _3\"></span>relationship<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f6 y2f23 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y2f23 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">156.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ef8 w1ce hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Interest on lease liabilit<span class=\"_ _3\"></span>ies (note 16)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ef8 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ef8 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">4.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f24 w1cf hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws3a2\">Net interest <span class=\"_ _3\"></span>expense on the net Defined B<span class=\"_ _3\"></span>enefit liability (note <span class=\"_ _3\"></span>26)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59b y2f24 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2f24 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f25 w1d0 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Interest on cont<span class=\"_ _3\"></span>ract liabilities held (note 21)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f8 y2f25 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x47a y2f25 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">8.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f26 w1d1 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Effect of discount<span class=\"_ _3\"></span>ing on long-term liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f9 y2f26 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2f26 wca hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f27 w1d2 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Finance expense before adjust<span class=\"_ _3\"></span>ing items<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f27 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">166.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f27 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">336.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f28 w1d3 h10c\"><div class=\"t m3 x2db hd6 y2dbf ffc8 fs5d fc9 sc0 ls1 ws1\">A<span class=\"_ _37c\"> </span></div><div class=\"t m3 x4bd hce y2dbf ffc8 fs5d fc9 sc0 ls1e0 ws3a0\">djusting finance expense items:<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f29 w1d4 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Loss on financial inst<span class=\"_ _3\"></span>ruments recognised at fair val<span class=\"_ _3\"></span>ue through Income Statement (not<span class=\"_ _3\"></span>e 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f29 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">19.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y2f29 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2a w1d5 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f2a we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f2a w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">14.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2b w1d6 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Write-off of capitalised borrow<span class=\"_ _3\"></span>ing fees upon early settlement of Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fc y2f2b we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fd y2f2b w92 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">16.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2c w1d7 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dd ws396\">Professional fees incurred on refin<span class=\"_ _3\"></span>ancing expensed directly to the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f2c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f2c w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f2d w1d8 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total adjusting fina<span class=\"_ _3\"></span>nce expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ff y2f2d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">36.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y2f2d w91 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">32.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f0a w1d9 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total finance exp<span class=\"_ _3\"></span>ense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f0a we7 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">202.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f0a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">368.7</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "<div class=\"t m3 hd5 ffc7 fs6 fc8 sc0 ls7f ws41 gs3b4\">9 TAXATION </div><div class=\"gs3b5\"><table class=\"s w1da h113\" id=\"_6f36c771-7215-44bc-80db-fcf572178288\"><tr><td></td><td class=\"t m3 x2df hcc y2f2e ffc7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f2e ffc6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f2f ffc7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f2f ffc6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f30 w1db hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1dc ws3a7\">UK corporation tax on<span class=\"_ _3\"></span> result<span class=\"_ _37c\"> </span></div></td><td class=\"c n x601 y2f30 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x602 y2f30 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">0.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f31 w1dc hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1de ws39b\">Overseas tax<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f31 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffc7 fs5d fc9 sc0 ls1db ws393\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f31 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffc6 fs5d fc9 sc0 ls1 ws1\">7.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f32 w1dd hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1e0 ws3c0\">Prior period movement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2f32 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1df ws3a1\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x603 y2f32 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f33 w1de hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1de ws1\">Total curre<span class=\"_ _9\"></span>nt income tax char<span class=\"_ _2\"></span>ge<span class=\"_ _37c\"> </span></div></td><td class=\"c n x604 y2f33 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x605 y2f33 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1 ws1\">7.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f34 ffc8 fs5d fc9 sc0 ls1e0 ws3a0\">Deferred tax credit <span class=\"_ _26d\"> </span><span class=\"ffc7 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffc6\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f35 w1df hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1dd ws396\">Origination and reversal of temp<span class=\"_ _3\"></span>orary differences<span class=\"_ _37c\"> </span></div></td><td class=\"c n x606 y2f35 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1db ws393\">(15.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x607 y2f35 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1 ws1\">29.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f36 w1dd hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1e0 ws3c0\">Prior period movement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f36 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x608 y2f36 waa hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1e1 ws3ab\">(4.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f37 w1e0 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1e0 ws3a0\">Total deferred tax <span class=\"ls1 ws1\">(credit)/charge<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x609 y2f37 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1db ws393\">(14.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60a y2f37 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1 ws1\">25.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f38 w1e1 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Total income tax (cred<span class=\"_ _3\"></span>it)/charge in the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c8 y2f38 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1db ws393\">(13.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60b y2f38 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1 ws1\">32.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f39 ffc9 fs5d fc9 sc0 ls1dd ws3af\">Tax relating to item<span class=\"_ _3\"></span>s (charged)/credited to other comprehensiv<span class=\"_ _3\"></span>e income <span class=\"_ _215\"> </span><span class=\"ffc7 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffc6\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c x2ed y2f3b w1e2 h107\"><div class=\"t m3 x2db hd6 y2f3a ffc8 fs5d fc9 sc0 ls1e0 ws3a0\">Deferred ta<span class=\"_ _37c\"> </span></div><div class=\"t m3 x60c hd6 y2f3a ffc8 fs5d fc9 sc0 ls1 ws1\">x<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f3c w1e3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1de ws1\">Actuarial <span class=\"_ _2\"></span>movement o<span class=\"_ _2\"></span>n Defined <span class=\"_ _9\"></span>Benefit plan<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2f3c w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2f3c w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1 ws1\">1.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w1e4 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1de ws39b\">Fair value adju<span class=\"_ _2\"></span>stment on cas<span class=\"_ _9\"></span>h <span class=\"_ _3\"></span>flow h<span class=\"_ _2\"></span>edges<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60f y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x608 y2f3d waa hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1e1 ws3ab\">(0.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5a5 y2eb0 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x493 y2eb0 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1 ws1\">0.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ea4 w1e5 h114\"><div class=\"t m3 x2db hdb y2dd0 ffc9 fs5d fc9 sc0 ls1df ws3a1\">Tax relating <span class=\"_ _2\"></span>to items char<span class=\"_ _2\"></span>ged in equity<span class=\"_ _37c\"> </span></div><div class=\"t m3 x610 hdb y2f1c ffc9 fs5d fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div><div class=\"t m3 x611 hce y2dd0 ffc9 fs5d fc9 sc0 ls1e0 ws3b5\">deferred tax<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w1e6 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1dc ws3a7\">Effect of equity settl<span class=\"_ _3\"></span>ed share based payment charge<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffc7 fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x603 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffc6 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 ffcb fs6 fc8 sc0 ls1 wsfe gs3b7\">(a) Reconciliation of the total income tax (credit)/charge </div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls2e wsfe gs3b8\">The tax credit (<span class=\"_ _2\"></span>2022: charge) in<span class=\"_ _2\"></span> the Consolidate<span class=\"_ _2\"></span>d Statement of Co<span class=\"_ _2\"></span>mprehensive Income <span class=\"_ _2\"></span>for the year is lo<span class=\"_ _2\"></span>wer (2022: hi<span class=\"_ _2\"></span>gher) than t<span class=\"ls91 ws86\">he standard rate of </span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3b9\">corporation tax in the UK of 23.5% <span class=\"_ _2\"></span>(2022: 19<span class=\"ls1 ws58\">%). The differences are reconciled below: </span></div><div class=\"gs3ba\"><table class=\"s w1e7 h115\" id=\"_134329b5-50ce-46cb-a8b2-a03d88548ce2\"><tr><td></td><td class=\"t m3 x2df hcc y2f3e ffcb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f3e ffca fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2f3f ffcb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f3f ffca fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f40 w1e8 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1dd ws396\">Loss from operations before taxati<span class=\"_ _3\"></span>on<span class=\"_ _37c\"> </span></div></td><td class=\"c n x612 y2f40 w78 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1 ws1\">(239.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x613 y2f40 w132 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e1 ws3ab\">(495.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f41 w1e9 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e0 ws3a0\">Loss from operations before taxation multiplied by standa<span class=\"_ _3\"></span>rd rate of corporation tax in the UK of 23.5% (2022: 1<span class=\"_ _2\"></span>9.0%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x614 y2f41 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1db ws393\">(56.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x615 y2f41 w13b hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e1 ws3ab\">(94.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f42 ffca fs5d fc9 sc0 ls1dc ws3a7\">Difference to total income ta<span class=\"_ _3\"></span>x (credit)/charge due to effec<span class=\"_ _3\"></span>ts of: <span class=\"_ _276\"> </span><span class=\"ffcb ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffca\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f43 w1ea hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e2 ws3ab\">Expense<span class=\"_ _2\"></span>s not de<span class=\"_ _2\"></span>ductible<span class=\"_ _9\"></span> for tax purpo<span class=\"_ _2\"></span>ses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x616 y2f43 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a4 y2f43 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">2.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f44 w1eb hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1df ws393\">Movement in<span class=\"_ _2\"></span> unprov<span class=\"ls1e0 ws3a0\">ided deferred tax<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x617 y2f44 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1db ws393\">43.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y2f44 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">100.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w1ec hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1dd ws396\">Derecognition of deferred tax asset<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f45 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2f45 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">25.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w1ed hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1dd ws396\">Irrecoverable overseas withh<span class=\"_ _3\"></span>olding taxes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ec y2f46 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">0.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w1ee hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1dd ws396\">Adjustments in respect<span class=\"_ _3\"></span> of prior periods<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebc we9 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x608 y2ebc waa hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e1 ws3ab\">(4.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w1ef hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e0 ws3a0\">Difference in UK tax rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2f47 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1df ws3a1\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x493 y2f47 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">1.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w1f0 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1e0 ws3a0\">Difference in overseas tax rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ebd w9f hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">1.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w1f1 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1df ws3b4\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x618 y2e17 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1df ws3a1\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x619 y2e17 wca hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1f2 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1de ws1\">Total inco<span class=\"_ _2\"></span>me tax (<span class=\"_ _2\"></span>credit)/c<span class=\"_ _2\"></span>harge<span class=\"_ _37c\"> </span></div></td><td class=\"c n x61a y2de6 w140 hee\"><div class=\"t m3 x2db hce y2dbf ffcb fs5d fc9 sc0 ls1db ws393\">(13.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x61b y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffca fs5d fc9 sc0 ls1 ws1\">32.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd9 ffcc fs6 fc8 sc0 ls16 ws41 gs3bb\">(b) Tax paid </div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3bc\">Total net tax paid<span class=\"_ _2\"></span> during the year was \u00a35.6m (<span class=\"_ _2\"></span>2022: \u00a36.8m). </div><div class=\"t m3 hd5 ffcb fs6 fc8 sc0 ls15 ws41 gs3bd\">(c) Factors affecting future tax charges<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls1 wsd9 gs3be\">The UK\u2019s main rate of corporation tax increased from 19% to <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">25%, effective from 1 April 2023<span class=\"_ _2\"></span>.  </span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3bf\">Pillar Two legislation has been e<span class=\"_ _2\"></span>nacted or substantiv<span class=\"_ _2\"></span>ely enacte<span class=\"ls1 wsd9\">d in cer<span class=\"_ _2\"></span>tain jurisdictions in wh<span class=\"ls15 wsdf\">ich the Group operates. The l<span class=\"_ _2\"></span>egi<span class=\"ls16 wse3\">slation will be effective for the </span></span></span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls2e wsfe gs3c0\">Group's financial <span class=\"_ _2\"></span>year beginning 1 <span class=\"_ _2\"></span>January 2024. Th<span class=\"_ _2\"></span>e Group has perf<span class=\"_ _2\"></span>ormed an assessment of<span class=\"_ _2\"></span> the Group's <span class=\"_ _2\"></span>potential expo<span class=\"_ _2\"></span>sure to Pillar<span class=\"_ _2\"></span> Two income taxes<span class=\"_ _2\"></span>. </div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3c1\">The assessment of the potential<span class=\"_ _2\"></span> ex<span class=\"ls1 wsd9\">posure to Pillar Two income taxes </span>i<span class=\"_ _2\"></span>s based on the most recent <span class=\"_ _9\"></span>tax filings, country-by-country<span class=\"ls16 wse3\"> reporting and financial </span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3c2\">statements for the constituent en<span class=\"_ _9\"></span>tities in<span class=\"ls1 ws58\"> the Group. Based on <span class=\"_ _3\"></span>the assessment, the <span class=\"wsd9\">Pillar Two Transitional Safe Harbour provisions are expected<span class=\"ls2d ws41\"> <span class=\"_ _2\"></span>to apply in </span></span></span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls1 wsd9 gs3c3\">each jurisdiction the Group operat<span class=\"ls15 wsdf\">es in, and management is<span class=\"_ _2\"></span> not aware of any ci<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">rcumstance under which this might change. Therefo<span class=\"ls2d ws41\">re, the Gro<span class=\"_ _2\"></span>up does not </span></span></span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls2e wsfe gs3c4\">expect a potentia<span class=\"_ _2\"></span>l exposure to Pillar<span class=\"_ _2\"></span> Two top-up tax<span class=\"_ _9\"></span>es. The Group has applied the exc<span class=\"_ _2\"></span>eption in IAS 12 <span class=\"_ _9\"></span>\u2019Income Taxes\u2019 to recogni<span class=\"ls15 wsdf\">sing and di<span class=\"_ _2\"></span>sclosing </span></div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3c5\">information about deferred tax assets an<span class=\"_ _9\"></span>d liabilities related to Pillar Two income taxes<span class=\"_ _9\"></span>. </div><div class=\"t m3 hd5 ffcb fs6 fc8 sc0 ls15 ws41 gs3c6\">(d) Deferred tax </div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3c7\">Recognised deferred tax ass<span class=\"_ _2\"></span>ets and liabilities. </div><div class=\"t m3 h9 ffca fs6 fc9 sc0 ls15 wsdf gs3c8\">Deferred tax assets and liabilities<span class=\"_ _9\"></span> are attributable <span class=\"ls2e ws26\">to the following: </span></div><div class=\"gs3c9\"><table class=\"s w1f3 h116\" id=\"_3453d275-db78-465b-9948-048a49143756\"><tr><td></td><td class=\"t m3 x61c hcc y2f48 ffcb fsf fc9 sc0 ls1 ws1\">Assets </td><td class=\"t m3 x452 h2e y2f48 ffca fsf fc9 sc0 ls1 ws1\">Assets </td><td class=\"t m3 x61d hcc y2f48 ffcb fsf fc9 sc0 ls1b1 ws32b\">Liabilities </td><td class=\"t m3 x451 h2e y2f48 ffca fsf fc9 sc0 ls161 ws1cc\">Liabilities </td></tr><tr><td></td><td class=\"t m3 x61e hcc y2f49 ffcb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f h2e y2f49 ffca fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2df hcc y2f49 ffcb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f49 ffca fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x556 hcc y2f4a ffcb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y2f4a ffca fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2f4a ffcb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f4a ffca fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f4b w104 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws3a7\">Property, plant and<span class=\"_ _3\"></span> equipment<span class=\"_ _37c\"> </span></div></td><td class=\"c n x620 y2f4b w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(108.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x621 y2f4b w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(76.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x622 y2f4b w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x623 y2f4b w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4c w100 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e2 ws3b9\">Intangib<span class=\"_ _2\"></span>le assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x624 y2f4c w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x625 y2f4c w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x626 y2f4c w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x627 y2f4c w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">181.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4d w11e hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws396\">Employee benefits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x628 y2f4d w140 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(12.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x629 y2f4d w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(15.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55c y2f4d w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62a y2f4d wca hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w11c hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e0 ws3b5\">Provisions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62b y2f4e w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(10.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62c y2f4e waa hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(8.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y2f4e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62d y2f4e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f4f ffca fs5d fc9 sc0 ls1df ws393\">RDEC credit<span class=\"_ _37c\"> </span></td><td class=\"c n x62e y2f19 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(23.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62f y2f19 w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(16.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x630 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x631 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f50 ffca fs5d fc9 sc0 ls1de ws39b\">RDEC defer<span class=\"_ _2\"></span>red income<span class=\"_ _37c\"> </span></td><td class=\"c n x632 y2f1a w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(13.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x633 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x634 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f51 ffca fs5d fc9 sc0 ls1dd ws396\">Losses and other deductions<span class=\"_ _37c\"> </span></td><td class=\"c n x635 y2f52 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(168.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x636 y2f52 w150 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(198.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x637 y2f52 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x638 y2f52 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f53 w1f4 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1de ws39b\">Share-bas<span class=\"_ _2\"></span>ed payments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x639 y2f53 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63a y2f53 waa hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63b y2f53 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63c y2f53 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f54 w1f5 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63d y2f54 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63e y2f54 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63f y2f54 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y2f54 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w1f6 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws3a2\">Deferred tax (assets)<span class=\"_ _3\"></span>/liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x620 y2f1f w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(339.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x640 y2f1f w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(315.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x641 y2f1f we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x642 y2f1f w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">182.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w1f7 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws396\">Offset of tax liabilities/(a<span class=\"_ _3\"></span>ssets)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x643 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x644 y2f55 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">181.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x645 y2f55 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(182.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x646 y2f55 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(181.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1f8 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws396\">Total deferred tax (asset<span class=\"_ _3\"></span>s)/liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x647 y2de6 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(156.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x648 y2de6 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(133.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x649 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x34c y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd8 ffca fs5e fc9 sc0 ls1 ws1 gs3ca\">1<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffca fs5e fc9 sc0 ls1 ws1 gs3cb\">2<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ffca fs5e fc9 sc0 ls1 ws1 gs3cc\">3<span class=\"_ _37c\"> </span></div><div class=\"t m3 h2e ffca fsf fc9 sc0 ls161 ws351 gs3cd\">1 <span class=\"_ _2c\"> </span>Deferred tax assets categorised as \u2018RDEC cr<span class=\"_ _9\"></span>edit\u2019 relate to the cumulative restricted amount of the payable tax credits which <span class=\"_ _2\"></span>can be applied or surrendered in dischar<span class=\"_ _2\"></span>ging any future corporation </div><div class=\"t m3 h2e ffca fsf fc9 sc0 ls161 ws351 gs3ce\">tax liability of the claimant company, as det<span class=\"_ _9\"></span>a<span class=\"_ _3\"></span>iled in the <span class=\"ls1 ws32b\">Government Grants section of th<span class=\"_ _2\"></span>e <span class=\"ls161 ws3d\">Accounting Policies (Note 2).  </span></span></div><div class=\"t m3 h2e ffca fsf fc9 sc0 ls161 ws351 gs3cf\">2 <span class=\"_ _2c\"> </span>Deferred tax assets categorised as \u2018RDEC de<span class=\"_ _2\"></span>ferred income\u2019 relate to expenditure deferr<span class=\"_ _2\"></span>ed to the Consolidated Statement of Fin<span class=\"ws3d\">anci<span class=\"_ _2\"></span>al position which has previousl<span class=\"ls1 ws32b\">y been included within filed </span></span></div><div class=\"t m3 h2e ffca fsf fc9 sc0 ls161 ws351 gs3d0\">RDEC claims and subject to corporation tax<span class=\"_ _9\"></span>. Any future release of the RDEC deferred income to the Consolidated Income Stateme<span class=\"_ _2\"></span>nt will not be subject to corpor<span class=\"_ _2\"></span>ation tax for a second time. </div><div class=\"t m3 h2e ffca fsf fc9 sc0 ls161 ws351 gs3d1\">3 <span class=\"_ _2c\"> </span>Deferred tax assets categorised as \u2018Losses a<span class=\"_ _2\"></span>nd other deductions\u2019 relate to tax losses and<span class=\"_ _9\"></span> tax interest amounts disallowed under the corporate interest restriction legislation.<span class=\"_ _2\"></span> </div>Where the right exists in certain jurisdictions, defe<span class=\"ls15 wsdf\">rred tax <span class=\"_ _2\"></span>assets and liabilities have <span class=\"_ _2\"></span>been offset.<span class=\"_ _37c\"> </span></span>Movement in deferred tax in 2023<table class=\"s w1f9 h117\" id=\"_82c59783-d767-4a4f-aaac-2871ca215445\"><tr><td></td><td></td><td class=\"t m3 x64a hcc y2f56 ffce fsf fc9 sc0 ls1c5 ws11e\">Net tax </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x64b hcc y2f57 ffce fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x64c hcc y2f57 ffce fsf fc9 sc0 ls1c5 ws11e\">Net tax </td><td class=\"t m3 x64d hcc y2f57 ffce fsf fc9 sc0 ls1c5 ws11e\">Net tax </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x64e hcc y2f58 ffce fsf fc9 sc0 ls1 ws11d\">1 January </td><td class=\"t m3 x555 hcc y2f58 ffce fsf fc9 sc0 ls158 ws1cc\">in Income </td><td class=\"t m3 x2e8 hcc y2f58 ffce fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x64f hcc y2f58 ffce fsf fc9 sc0 ls1b1 ws27\">recognised in </td><td class=\"t m3 x2df hcc y2f58 ffce fsf fc9 sc0 ls1 ws1\">Other </td><td class=\"t m3 x650 hcc y2f58 ffce fsf fc9 sc0 ls1c5 ws11e\">31 December </td></tr><tr><td></td><td class=\"t m3 x651 hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x652 hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x653 hcc y2f59 ffce fsf fc9 sc0 ls1b1 ws276\">in OCI </td><td class=\"t m3 x455 hcc y2f59 ffce fsf fc9 sc0 ls1c5 ws351\">equity </td><td class=\"t m3 x61d hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">movement </td><td class=\"t m3 x2e5 hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x367 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x654 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x655 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x656 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x657 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f5b w104 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1dc ws3a7\">Property, plant and<span class=\"_ _3\"></span> equipment<span class=\"_ _37c\"> </span></div></td><td class=\"c n x658 y2f5b w88 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(76.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x659 y2f5b w88 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(32.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65a y2f5b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65b y2f5b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65c y2f5b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65d y2f5b w78 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(108.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f43 w100 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1e2 ws3b9\">Intangib<span class=\"_ _2\"></span>le assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65e y2f43 w7d hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">181.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65f y2f43 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">1.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x660 y2f43 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x661 y2f43 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x662 y2f43 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x663 y2f43 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5c w11e hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1dd ws396\">Employee benefits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x664 y2f5c w88 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(15.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x665 y2f5c w9e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x666 y2f5c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x667 y2f5c wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x668 y2f5c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x669 y2f5c w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(12.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w11c hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1e0 ws3b5\">Provisions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66a y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(8.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66b y2f45 w1fa hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66c y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x667 y2f45 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66d y2f45 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66e y2f45 w140 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(10.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w1fb hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1df ws393\">RDEC credit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66f y2f46 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(16.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x670 y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x671 y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x672 y2f46 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x673 y2f46 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x674 y2f46 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(23.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5d w1fc hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1de ws39b\">RDEC defer<span class=\"_ _2\"></span>red income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x675 y2f5d wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x676 y2f5d w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(13.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x677 y2f5d wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x678 y2f5d w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x679 y2f5d w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67a y2f5d w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(13.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w1fd hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1dd ws396\">Losses and other deductions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67b y2eb7 w77 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(198.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67c y2eb7 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">30.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67d y2eb7 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67e y2eb7 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67f y2eb7 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x680 y2eb7 w89 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(168.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w1f4 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1de ws39b\">Share-bas<span class=\"_ _2\"></span>ed payments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x681 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x682 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x666 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x683 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x662 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x684 y2ebd w144 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x685 y2ed5 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x686 y2ed5 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x687 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x688 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x689 y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68a y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x68b y2de6 w77 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(133.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68c y2de6 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(14.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68d y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68e y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68f y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(6.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x690 y2de6 w78 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(156.3)<span class=\"_ _37c\"> </span></div></td></tr></table>Movement in deferred tax in 2022<table class=\"s w1fe h118\" id=\"_ef6c79a5-199e-4c3b-9712-7814c8b2d442\"><tr><td></td><td></td><td class=\"t m3 x691 h2e y2f5e ffcd fsf fc9 sc0 ls161 ws351\">Net tax </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x652 h2e y2f5f ffcd fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x371 h2e y2f5f ffcd fsf fc9 sc0 ls161 ws351\">Net tax </td><td class=\"t m3 x61f h2e y2f5f ffcd fsf fc9 sc0 ls161 ws351\">Net tax </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x692 h2e y2f60 ffcd fsf fc9 sc0 ls1 ws32b\">1 January </td><td class=\"t m3 x555 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws351\">in Income </td><td class=\"t m3 x534 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x360 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws351\">recognised in </td><td class=\"t m3 x2df h2e y2f60 ffcd fsf fc9 sc0 ls158 ws1de\">Other </td><td class=\"t m3 x693 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws351\">31 December </td></tr><tr><td></td><td class=\"t m3 x651 h2e y2f61 ffcd fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x694 h2e y2f61 ffcd fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x695 h2e y2f61 ffcd fsf fc9 sc0 ls1c5 ws1de\">in OCI </td><td class=\"t m3 x696 h2e y2f61 ffcd fsf fc9 sc0 ls1c5 ws351\">equity </td><td class=\"t m3 x61d h2e y2f61 ffcd fsf fc9 sc0 ls161 ws1cc\">movement </td><td class=\"t m3 x2e5 h2e y2f61 ffcd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x367 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x654 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x655 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x656 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x657 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f63 w1ff hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">Property, plant and equipmen<span class=\"ws3cd\">t<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x697 y2f63 w200 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">(111.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x698 y2f63 w201 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">34.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x699 y2f63 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69a y2f63 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69b y2f63 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69c y2f63 w202 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">(76.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f64 w203 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">Intangible assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69d y2f64 w204 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">186.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69e y2f64 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">(5.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69f y2f64 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a0 y2f64 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a1 y2f64 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a2 y2f64 w206 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">181.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f65 w207 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">Employee benefits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a3 y2f65 w208 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">(19.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a4 y2f65 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a5 y2f65 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a6 y2f65 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a7 y2f65 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a8 y2f65 w202 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">(15.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f66 w209 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">Provisions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a9 y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(6.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6aa y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ab y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a6 y2f66 w20a hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ac y2f66 w20b hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ad y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(8.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w20c hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">RDEC credit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ae y2f67 w20d hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">(12.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6af y2f67 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b0 y2f67 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x688 y2f67 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b1 y2f67 w20e hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">(3<span class=\"_ _3\"></span>.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b2 y2f67 w20f hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">(16.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w210 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">Losses and other deductions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b3 y2eb0 w211 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">(192.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b4 y2eb0 w212 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">(<span class=\"_ _3\"></span>6.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b5 y2eb0 wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b6 y2eb0 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b7 y2eb0 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b8 y2eb0 wc3 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">(198.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w213 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b9 y2ed4 w214 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ba y2ed4 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bb y2ed4 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bc y2ed4 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bd y2ed4 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6be y2ed4 w215 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">(0.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x685 y2ed5 wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bf y2ed5 w216 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c0 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c1 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c2 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c3 y2ed5 wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c4 y2de6 w217 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">(155.6<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c5 y2de6 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c6 y2de6 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c7 y2de6 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c8 y2de6 w218 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c9 y2de6 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">(133.0)<span class=\"_ _37c\"> </span></div></td></tr></table>The losses and other deductions of \u00a3168.3m <span class=\"_ _9\"></span>(\u00a3673.8m gross) comprises of UK tax losse<span class=\"_ _2\"></span>s totalling \u00a3117.3m (\u00a34<span class=\"_ _2\"></span>69.2m gross), China <span class=\"ls2e wsfe\">ta<span class=\"_ _2\"></span>x losses totallin<span class=\"_ _2\"></span>g<span class=\"_ _37c\"> </span></span>\u00a31.9m (\u00a38.3m gross) and disallowed interest amounts of \u00a349.1m (\u00a3196.3m gross).<span class=\"_ _37c\"> </span>Net deferred tax<span class=\"_ _2\"></span> assets have been<span class=\"_ _2\"></span> recognised to th<span class=\"_ _2\"></span>e extent that<span class=\"_ _2\"></span> it is considered pro<span class=\"_ _2\"></span>bable that future <span class=\"_ _2\"></span>taxable profits wil<span class=\"_ _9\"></span>l be a<span class=\"ls15 wsdf\">vailable against which the<span class=\"_ _37c\"> </span></span>deductible tempor<span class=\"_ _2\"></span>ary differences or<span class=\"_ _2\"></span> unused tax losses o<span class=\"_ _2\"></span>r credits c<span class=\"_ _2\"></span>an be recovered o<span class=\"_ _2\"></span>r utilised. In evalua<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ing the leve<span class=\"_ _9\"></span>l of probable future t<span class=\"_ _2\"></span>axable profits<span class=\"_ _37c\"> </span>the Group reviews the same underlying assumptions and fu<span class=\"_ _2\"></span>ture forecasts used for impairment testing, going concern and viability<span class=\"ls15 ws144\"> assessm<span class=\"_ _2\"></span>ents. </span>Given the recent <span class=\"_ _9\"></span>history of accumulating tax losses, th<span class=\"_ _2\"></span>e Group ha<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">s evaluated whether there is conv<span class=\"ls16 wse3\">incing other evidence that su<span class=\"ls2e ws26\">fficien<span class=\"_ _2\"></span>t taxable profit will be<span class=\"_ _37c\"> </span></span></span></span>available in determin<span class=\"_ _2\"></span>ing the suppor<span class=\"_ _2\"></span>table level of net def<span class=\"_ _2\"></span>erred tax assets wh<span class=\"_ _2\"></span>ich have been r<span class=\"_ _2\"></span>ecognised at the r<span class=\"_ _2\"></span>eporting date<span class=\"_ _2\"></span>. The<span class=\"ls1 wsd9\"> significant progress made<span class=\"_ _37c\"> </span></span>both strategically and<span class=\"_ _2\"></span> financially in the past couple<span class=\"_ _2\"></span> of years provides c<span class=\"_ _2\"></span>onvincing evidence that <span class=\"ls1 wsd9\">the curren<span class=\"_ _2\"></span>t business plan, as <span class=\"ls2e wsfe\">set out by th<span class=\"_ _2\"></span>e Executive team,<span class=\"_ _37c\"> </span></span></span>will start generati<span class=\"_ _9\"></span>ng the forecast taxable prof<span class=\"_ _2\"></span>its in the UK in <span class=\"_ _2\"></span>the short term in<span class=\"_ _2\"></span> order to s<span class=\"_ _2\"></span>upport the reco<span class=\"_ _2\"></span>gnition of defer<span class=\"_ _2\"></span>red <span class=\"ls15 wsdf\">tax assets.<span class=\"_ _37c\"> </span></span>The future forecasts cover an extended period, which inherently <span class=\"ls1 wsd9\">increases the level of significant<span class=\"ls2e wsfe\"> estimation uncertain<span class=\"_ _2\"></span>ty in th<span class=\"ls1 wsd9\">e later <span class=\"_ _9\"></span>periods. Specifically in<span class=\"_ _37c\"> </span></span></span></span>this context, for <span class=\"_ _9\"></span>the deferred tax assets held <span class=\"_ _2\"></span>by the main UK<span class=\"_ _2\"></span> trading entity, a<span class=\"_ _2\"></span> defined loo<span class=\"_ _2\"></span>k-out period for<span class=\"_ _2\"></span> Internal Combustion<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> Eng<span class=\"_ _3\"></span>ine (\u2018ICE\u2019) and Plug-In<span class=\"_ _37c\"> </span></span>Hybrid Vehicle (\u2018PHEV\u2019) to 31<span class=\"_ _2\"></span> <span class=\"ws144\">December 2030 was selected on the basis that this </span>timeframe correlates to exis<span class=\"_ _9\"></span>ting vehicle life cycles. A longer defined-look<span class=\"_ _37c\"> </span>out period of two<span class=\"_ _9\"></span> vehicle life cycles was selected fo<span class=\"_ _9\"></span>r the recognition of UK tax<span class=\"_ _2\"></span> losses carried fo<span class=\"_ _2\"></span>rward by the non<span class=\"_ _2\"></span>-trading enti<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ties. The extended look out<span class=\"_ _37c\"> </span></span>period is considered appropria<span class=\"_ _2\"></span>te on the basis <span class=\"_ _2\"></span>that the utilisation of these UK <span class=\"_ _2\"></span>tax <span class=\"ls1 wsd9\">losses is only reliant on <span class=\"_ _2\"></span>a relatively low l<span class=\"ls16 wse3\">evel of future forecast profits<span class=\"_ _37c\"> </span></span></span>generated by the Group beyond 20<span class=\"ls1 wsd9\">30. The Group has gross deferred <span class=\"_ _2\"></span>tax assets unre<span class=\"ls15 ws144\">cognised at the reporting date totalling \u00a31,253.0m comprised of<span class=\"_ _37c\"> </span></span></span>\u00a3541.2m tax losses, \u00a3196.8m<span class=\"_ _2\"></span> accelerated capital allowan<span class=\"_ _2\"></span>ces, \u00a38.1m US provisions and \u00a3506<span class=\"_ _2\"></span>.9m of disallowed tax<span class=\"_ _2\"></span> interest amounts.<span class=\"_ _37c\"> </span>The aggregate<span class=\"_ _2\"></span> amount of<span class=\"_ _2\"></span> temporary diff<span class=\"_ _2\"></span>erenc<span class=\"ls15 wsdf\">es as<span class=\"_ _2\"></span>sociated with investments in subsidiar<span class=\"_ _9\"></span><span class=\"ls16 wse3\">ies and b<span class=\"_ _3\"></span>ranches for which deferred tax l<span class=\"ls2e wsfe\">iabilitie<span class=\"_ _2\"></span>s have not been<span class=\"_ _37c\"> </span></span></span></span>recognised is \u00a31.5m for the financial ye<span class=\"_ _2\"></span>ar <span class=\"ls2e wsfe\">ended <span class=\"_ _2\"></span>31 December 2023 (2022:<span class=\"_ _2\"></span> \u00a338.4m). An in<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">crease/decrease of \u00a350m in forecast taxa<span class=\"_ _2\"></span><span class=\"ls2d ws41\">ble UK prof<span class=\"_ _2\"></span>its by 2030<span class=\"_ _37c\"> </span></span></span></span>would increase/decrease <span class=\"_ _2\"></span>the level of def<span class=\"_ _2\"></span>erred tax asset <span class=\"_ _9\"></span>that would be recognised on losses b<span class=\"_ _2\"></span>y \u00a36.3m under curr<span class=\"_ _2\"></span>ent UK tax legisl<span class=\"_ _9\"></span><span class=\"ls1 ws1\">ation.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-685": {
   "value": "(d) Deferred tax Recognised deferred tax ass<span class=\"_ _2\"></span>ets and liabilities. Deferred tax assets and liabilities<span class=\"_ _9\"></span> are attributable <span class=\"ls2e ws26\">to the following: </span><table class=\"s w1f3 h116\" id=\"_3453d275-db78-465b-9948-048a49143756\"><tr><td></td><td class=\"t m3 x61c hcc y2f48 ffcb fsf fc9 sc0 ls1 ws1\">Assets </td><td class=\"t m3 x452 h2e y2f48 ffca fsf fc9 sc0 ls1 ws1\">Assets </td><td class=\"t m3 x61d hcc y2f48 ffcb fsf fc9 sc0 ls1b1 ws32b\">Liabilities </td><td class=\"t m3 x451 h2e y2f48 ffca fsf fc9 sc0 ls161 ws1cc\">Liabilities </td></tr><tr><td></td><td class=\"t m3 x61e hcc y2f49 ffcb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f h2e y2f49 ffca fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2df hcc y2f49 ffcb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f49 ffca fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x556 hcc y2f4a ffcb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y2f4a ffca fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2f4a ffcb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f4a ffca fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f4b w104 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws3a7\">Property, plant and<span class=\"_ _3\"></span> equipment<span class=\"_ _37c\"> </span></div></td><td class=\"c n x620 y2f4b w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(108.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x621 y2f4b w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(76.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x622 y2f4b w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x623 y2f4b w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4c w100 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e2 ws3b9\">Intangib<span class=\"_ _2\"></span>le assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x624 y2f4c w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x625 y2f4c w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x626 y2f4c w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x627 y2f4c w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">181.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4d w11e hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws396\">Employee benefits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x628 y2f4d w140 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(12.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x629 y2f4d w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(15.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55c y2f4d w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62a y2f4d wca hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w11c hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e0 ws3b5\">Provisions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62b y2f4e w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(10.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62c y2f4e waa hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(8.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y2f4e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62d y2f4e w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f4f ffca fs5d fc9 sc0 ls1df ws393\">RDEC credit<span class=\"_ _37c\"> </span></td><td class=\"c n x62e y2f19 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(23.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62f y2f19 w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(16.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x630 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x631 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f50 ffca fs5d fc9 sc0 ls1de ws39b\">RDEC defer<span class=\"_ _2\"></span>red income<span class=\"_ _37c\"> </span></td><td class=\"c n x632 y2f1a w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">(13.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x633 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x634 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y2f51 ffca fs5d fc9 sc0 ls1dd ws396\">Losses and other deductions<span class=\"_ _37c\"> </span></td><td class=\"c n x635 y2f52 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(168.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x636 y2f52 w150 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(198.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x637 y2f52 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x638 y2f52 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f53 w1f4 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1de ws39b\">Share-bas<span class=\"_ _2\"></span>ed payments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x639 y2f53 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63a y2f53 waa hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63b y2f53 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63c y2f53 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f54 w1f5 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63d y2f54 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63e y2f54 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63f y2f54 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y2f54 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w1f6 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws3a2\">Deferred tax (assets)<span class=\"_ _3\"></span>/liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x620 y2f1f w89 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(339.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x640 y2f1f w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(315.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x641 y2f1f we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x642 y2f1f w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">182.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w1f7 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws396\">Offset of tax liabilities/(a<span class=\"_ _3\"></span>ssets)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x643 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x644 y2f55 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">181.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x645 y2f55 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(182.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x646 y2f55 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(181.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w1f8 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1dd ws396\">Total deferred tax (asset<span class=\"_ _3\"></span>s)/liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x647 y2de6 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1 ws1\">(156.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x648 y2de6 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1e1 ws3ab\">(133.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x649 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x34c y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffca fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr></table>1<span class=\"_ _37c\"> </span>2<span class=\"_ _37c\"> </span>3<span class=\"_ _37c\"> </span>1 <span class=\"_ _2c\"> </span>Deferred tax assets categorised as \u2018RDEC cr<span class=\"_ _9\"></span>edit\u2019 relate to the cumulative restricted amount of the payable tax credits which <span class=\"_ _2\"></span>can be applied or surrendered in dischar<span class=\"_ _2\"></span>ging any future corporation tax liability of the claimant company, as det<span class=\"_ _9\"></span>a<span class=\"_ _3\"></span>iled in the <span class=\"ls1 ws32b\">Government Grants section of th<span class=\"_ _2\"></span>e <span class=\"ls161 ws3d\">Accounting Policies (Note 2).  </span></span>2 <span class=\"_ _2c\"> </span>Deferred tax assets categorised as \u2018RDEC de<span class=\"_ _2\"></span>ferred income\u2019 relate to expenditure deferr<span class=\"_ _2\"></span>ed to the Consolidated Statement of Fin<span class=\"ws3d\">anci<span class=\"_ _2\"></span>al position which has previousl<span class=\"ls1 ws32b\">y been included within filed </span></span>RDEC claims and subject to corporation tax<span class=\"_ _9\"></span>. Any future release of the RDEC deferred income to the Consolidated Income Stateme<span class=\"_ _2\"></span>nt will not be subject to corpor<span class=\"_ _2\"></span>ation tax for a second time. 3 <span class=\"_ _2c\"> </span>Deferred tax assets categorised as \u2018Losses a<span class=\"_ _2\"></span>nd other deductions\u2019 relate to tax losses and<span class=\"_ _9\"></span> tax interest amounts disallowed under the corporate interest restriction legislation.<span class=\"_ _2\"></span> <div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls1 wsd9 gs3d3\">Where the right exists in certain jurisdictions, defe<span class=\"ls15 wsdf\">rred tax <span class=\"_ _2\"></span>assets and liabilities have <span class=\"_ _2\"></span>been offset.<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 hcc ffce fsf fc9 sc0 ls1c5 ws11e gs3d4\">Movement in deferred tax in 2023 </div><div class=\"gs3d5\"><table class=\"s w1f9 h117\" id=\"_82c59783-d767-4a4f-aaac-2871ca215445\"><tr><td></td><td></td><td class=\"t m3 x64a hcc y2f56 ffce fsf fc9 sc0 ls1c5 ws11e\">Net tax </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x64b hcc y2f57 ffce fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x64c hcc y2f57 ffce fsf fc9 sc0 ls1c5 ws11e\">Net tax </td><td class=\"t m3 x64d hcc y2f57 ffce fsf fc9 sc0 ls1c5 ws11e\">Net tax </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x64e hcc y2f58 ffce fsf fc9 sc0 ls1 ws11d\">1 January </td><td class=\"t m3 x555 hcc y2f58 ffce fsf fc9 sc0 ls158 ws1cc\">in Income </td><td class=\"t m3 x2e8 hcc y2f58 ffce fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x64f hcc y2f58 ffce fsf fc9 sc0 ls1b1 ws27\">recognised in </td><td class=\"t m3 x2df hcc y2f58 ffce fsf fc9 sc0 ls1 ws1\">Other </td><td class=\"t m3 x650 hcc y2f58 ffce fsf fc9 sc0 ls1c5 ws11e\">31 December </td></tr><tr><td></td><td class=\"t m3 x651 hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x652 hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x653 hcc y2f59 ffce fsf fc9 sc0 ls1b1 ws276\">in OCI </td><td class=\"t m3 x455 hcc y2f59 ffce fsf fc9 sc0 ls1c5 ws351\">equity </td><td class=\"t m3 x61d hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">movement </td><td class=\"t m3 x2e5 hcc y2f59 ffce fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x367 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x654 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x655 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x656 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x657 hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2f5a ffce fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f5b w104 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1dc ws3a7\">Property, plant and<span class=\"_ _3\"></span> equipment<span class=\"_ _37c\"> </span></div></td><td class=\"c n x658 y2f5b w88 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(76.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x659 y2f5b w88 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(32.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65a y2f5b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65b y2f5b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65c y2f5b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65d y2f5b w78 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(108.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f43 w100 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1e2 ws3b9\">Intangib<span class=\"_ _2\"></span>le assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65e y2f43 w7d hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">181.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x65f y2f43 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">1.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x660 y2f43 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x661 y2f43 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x662 y2f43 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x663 y2f43 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">182.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5c w11e hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1dd ws396\">Employee benefits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x664 y2f5c w88 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(15.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x665 y2f5c w9e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x666 y2f5c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x667 y2f5c wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x668 y2f5c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x669 y2f5c w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(12.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w11c hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1e0 ws3b5\">Provisions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66a y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(8.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66b y2f45 w1fa hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66c y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x667 y2f45 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66d y2f45 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66e y2f45 w140 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(10.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w1fb hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1df ws393\">RDEC credit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x66f y2f46 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(16.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x670 y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x671 y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x672 y2f46 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x673 y2f46 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x674 y2f46 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(23.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5d w1fc hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1de ws39b\">RDEC defer<span class=\"_ _2\"></span>red income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x675 y2f5d wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x676 y2f5d w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(13.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x677 y2f5d wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x678 y2f5d w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x679 y2f5d w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67a y2f5d w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(13.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w1fd hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1dd ws396\">Losses and other deductions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67b y2eb7 w77 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(198.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67c y2eb7 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">30.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67d y2eb7 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67e y2eb7 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x67f y2eb7 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x680 y2eb7 w89 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(168.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w1f4 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1de ws39b\">Share-bas<span class=\"_ _2\"></span>ed payments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x681 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x682 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x666 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x683 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x662 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x684 y2ebd w144 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffcd fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x685 y2ed5 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x686 y2ed5 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x687 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x688 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x689 y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68a y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x68b y2de6 w77 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(133.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68c y2de6 w83 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1db ws393\">(14.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68d y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68e y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x68f y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1df ws3a1\">(6.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x690 y2de6 w78 hee\"><div class=\"t m3 x2db hce y2dbf ffce fs5d fc9 sc0 ls1 ws1\">(156.3)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ffcd fsf fc9 sc0 ls1 ws32b gs3d6\">Movement in deferred tax in 2022 </div><div class=\"gs3d7\"><table class=\"s w1fe h118\" id=\"_ef6c79a5-199e-4c3b-9712-7814c8b2d442\"><tr><td></td><td></td><td class=\"t m3 x691 h2e y2f5e ffcd fsf fc9 sc0 ls161 ws351\">Net tax </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x652 h2e y2f5f ffcd fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x371 h2e y2f5f ffcd fsf fc9 sc0 ls161 ws351\">Net tax </td><td class=\"t m3 x61f h2e y2f5f ffcd fsf fc9 sc0 ls161 ws351\">Net tax </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x692 h2e y2f60 ffcd fsf fc9 sc0 ls1 ws32b\">1 January </td><td class=\"t m3 x555 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws351\">in Income </td><td class=\"t m3 x534 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x360 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws351\">recognised in </td><td class=\"t m3 x2df h2e y2f60 ffcd fsf fc9 sc0 ls158 ws1de\">Other </td><td class=\"t m3 x693 h2e y2f60 ffcd fsf fc9 sc0 ls161 ws351\">31 December </td></tr><tr><td></td><td class=\"t m3 x651 h2e y2f61 ffcd fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x694 h2e y2f61 ffcd fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x695 h2e y2f61 ffcd fsf fc9 sc0 ls1c5 ws1de\">in OCI </td><td class=\"t m3 x696 h2e y2f61 ffcd fsf fc9 sc0 ls1c5 ws351\">equity </td><td class=\"t m3 x61d h2e y2f61 ffcd fsf fc9 sc0 ls161 ws1cc\">movement </td><td class=\"t m3 x2e5 h2e y2f61 ffcd fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x367 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x654 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x655 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x656 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x657 h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2f62 ffcd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f63 w1ff hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">Property, plant and equipmen<span class=\"ws3cd\">t<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x697 y2f63 w200 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">(111.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x698 y2f63 w201 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">34.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x699 y2f63 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69a y2f63 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69b y2f63 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69c y2f63 w202 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3cd\">(76.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f64 w203 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">Intangible assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69d y2f64 w204 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">186.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69e y2f64 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">(5.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x69f y2f64 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a0 y2f64 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a1 y2f64 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a2 y2f64 w206 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws3a4\">181.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f65 w207 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">Employee benefits<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a3 y2f65 w208 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">(19.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a4 y2f65 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a5 y2f65 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a6 y2f65 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a7 y2f65 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a8 y2f65 w202 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1db ws394\">(15.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f66 w209 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">Provisions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a9 y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(6.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6aa y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ab y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(1.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6a6 y2f66 w20a hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ac y2f66 w20b hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ad y2f66 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e1 ws3ce\">(8.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w20c hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">RDEC credit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ae y2f67 w20d hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">(12.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6af y2f67 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b0 y2f67 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x688 y2f67 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b1 y2f67 w20e hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">(3<span class=\"_ _3\"></span>.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b2 y2f67 w20f hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dc ws3a7\">(16.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w210 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">Losses and other deductions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b3 y2eb0 w211 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">(192.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b4 y2eb0 w212 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">(<span class=\"_ _3\"></span>6.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b5 y2eb0 wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b6 y2eb0 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b7 y2eb0 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b8 y2eb0 wc3 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3a0\">(198.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w213 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">Share-based pa<span class=\"_ _3\"></span>yments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6b9 y2ed4 w214 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ba y2ed4 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bb y2ed4 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bc y2ed4 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bd y2ed4 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6be y2ed4 w215 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1dd ws3a2\">(0.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x685 y2ed5 wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6bf y2ed5 w216 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c0 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c1 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c2 y2ed5 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c3 y2ed5 wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1e0 ws3cf\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x6c4 y2de6 w217 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">(155.6<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c5 y2de6 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c6 y2de6 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c7 y2de6 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c8 y2de6 w218 hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6c9 y2de6 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ffcd fs5d fc9 sc0 ls1 ws39a\">(133.0)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 wsdf gs3d8\">The losses and other deductions of \u00a3168.3m <span class=\"_ _9\"></span>(\u00a3673.8m gross) comprises of UK tax losse<span class=\"_ _2\"></span>s totalling \u00a3117.3m (\u00a34<span class=\"_ _2\"></span>69.2m gross), China <span class=\"ls2e wsfe\">ta<span class=\"_ _2\"></span>x losses totallin<span class=\"_ _2\"></span>g<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 ws144 gs3d9\">\u00a31.9m (\u00a38.3m gross) and disallowed interest amounts of \u00a349.1m (\u00a3196.3m gross).<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3da\">Net deferred tax<span class=\"_ _2\"></span> assets have been<span class=\"_ _2\"></span> recognised to th<span class=\"_ _2\"></span>e extent that<span class=\"_ _2\"></span> it is considered pro<span class=\"_ _2\"></span>bable that future <span class=\"_ _2\"></span>taxable profits wil<span class=\"_ _9\"></span>l be a<span class=\"ls15 wsdf\">vailable against which the<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3db\">deductible tempor<span class=\"_ _2\"></span>ary differences or<span class=\"_ _2\"></span> unused tax losses o<span class=\"_ _2\"></span>r credits c<span class=\"_ _2\"></span>an be recovered o<span class=\"_ _2\"></span>r utilised. In evalua<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ing the leve<span class=\"_ _9\"></span>l of probable future t<span class=\"_ _2\"></span>axable profits<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls1 wsd9 gs3dc\">the Group reviews the same underlying assumptions and fu<span class=\"_ _2\"></span>ture forecasts used for impairment testing, going concern and viability<span class=\"ls15 ws144\"> assessm<span class=\"_ _2\"></span>ents. </span><span class=\"ls15 ws144\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3dd\">Given the recent <span class=\"_ _9\"></span>history of accumulating tax losses, th<span class=\"_ _2\"></span>e Group ha<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">s evaluated whether there is conv<span class=\"ls16 wse3\">incing other evidence that su<span class=\"ls2e ws26\">fficien<span class=\"_ _2\"></span>t taxable profit will be<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"><span class=\"ls2e ws26\"> </span></span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3de\">available in determin<span class=\"_ _2\"></span>ing the suppor<span class=\"_ _2\"></span>table level of net def<span class=\"_ _2\"></span>erred tax assets wh<span class=\"_ _2\"></span>ich have been r<span class=\"_ _2\"></span>ecognised at the r<span class=\"_ _2\"></span>eporting date<span class=\"_ _2\"></span>. The<span class=\"ls1 wsd9\"> significant progress made<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"><span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 wsdf gs3df\">both strategically and<span class=\"_ _2\"></span> financially in the past couple<span class=\"_ _2\"></span> of years provides c<span class=\"_ _2\"></span>onvincing evidence that <span class=\"ls1 wsd9\">the curren<span class=\"_ _2\"></span>t business plan, as <span class=\"ls2e wsfe\">set out by th<span class=\"_ _2\"></span>e Executive team,<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3e0\">will start generati<span class=\"_ _9\"></span>ng the forecast taxable prof<span class=\"_ _2\"></span>its in the UK in <span class=\"_ _2\"></span>the short term in<span class=\"_ _2\"></span> order to s<span class=\"_ _2\"></span>upport the reco<span class=\"_ _2\"></span>gnition of defer<span class=\"_ _2\"></span>red <span class=\"ls15 wsdf\">tax assets.<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls16 wse3 gs3e1\">The future forecasts cover an extended period, which inherently <span class=\"ls1 wsd9\">increases the level of significant<span class=\"ls2e wsfe\"> estimation uncertain<span class=\"_ _2\"></span>ty in th<span class=\"ls1 wsd9\">e later <span class=\"_ _9\"></span>periods. Specifically in<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3e2\">this context, for <span class=\"_ _9\"></span>the deferred tax assets held <span class=\"_ _2\"></span>by the main UK<span class=\"_ _2\"></span> trading entity, a<span class=\"_ _2\"></span> defined loo<span class=\"_ _2\"></span>k-out period for<span class=\"_ _2\"></span> Internal Combustion<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> Eng<span class=\"_ _3\"></span>ine (\u2018ICE\u2019) and Plug-In<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 wsdf gs3e3\">Hybrid Vehicle (\u2018PHEV\u2019) to 31<span class=\"_ _2\"></span> <span class=\"ws144\">December 2030 was selected on the basis that this </span>timeframe correlates to exis<span class=\"_ _9\"></span>ting vehicle life cycles. A longer defined-look<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3e4\">out period of two<span class=\"_ _9\"></span> vehicle life cycles was selected fo<span class=\"_ _9\"></span>r the recognition of UK tax<span class=\"_ _2\"></span> losses carried fo<span class=\"_ _2\"></span>rward by the non<span class=\"_ _2\"></span>-trading enti<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ties. The extended look out<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 wsdf gs3e5\">period is considered appropria<span class=\"_ _2\"></span>te on the basis <span class=\"_ _2\"></span>that the utilisation of these UK <span class=\"_ _2\"></span>tax <span class=\"ls1 wsd9\">losses is only reliant on <span class=\"_ _2\"></span>a relatively low l<span class=\"ls16 wse3\">evel of future forecast profits<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 ws144 gs3e6\">generated by the Group beyond 20<span class=\"ls1 wsd9\">30. The Group has gross deferred <span class=\"_ _2\"></span>tax assets unre<span class=\"ls15 ws144\">cognised at the reporting date totalling \u00a31,253.0m comprised of<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 ws144\"> </span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 wsdf gs3e7\">\u00a3541.2m tax losses, \u00a3196.8m<span class=\"_ _2\"></span> accelerated capital allowan<span class=\"_ _2\"></span>ces, \u00a38.1m US provisions and \u00a3506<span class=\"_ _2\"></span>.9m of disallowed tax<span class=\"_ _2\"></span> interest amounts.<span class=\"_ _37c\"> </span><span class=\"ls1 ws1\"> </span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2d ws41 gs3e8\">The aggregate<span class=\"_ _2\"></span> amount of<span class=\"_ _2\"></span> temporary diff<span class=\"_ _2\"></span>erenc<span class=\"ls15 wsdf\">es as<span class=\"_ _2\"></span>sociated with investments in subsidiar<span class=\"_ _9\"></span><span class=\"ls16 wse3\">ies and b<span class=\"_ _3\"></span>ranches for which deferred tax l<span class=\"ls2e wsfe\">iabilitie<span class=\"_ _2\"></span>s have not been<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls16 wse3\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls15 wsdf gs3e9\">recognised is \u00a31.5m for the financial ye<span class=\"_ _2\"></span>ar <span class=\"ls2e wsfe\">ended <span class=\"_ _2\"></span>31 December 2023 (2022:<span class=\"_ _2\"></span> \u00a338.4m). An in<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">crease/decrease of \u00a350m in forecast taxa<span class=\"_ _2\"></span><span class=\"ls2d ws41\">ble UK prof<span class=\"_ _2\"></span>its by 2030<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"><span class=\"ls2d ws41\"> </span></span></span></div><div class=\"t m3 h9 ffcd fs6 fc9 sc0 ls2e wsfe gs3ea\">would increase/decrease <span class=\"_ _2\"></span>the level of def<span class=\"_ _2\"></span>erred tax asset <span class=\"_ _9\"></span>that would be recognised on losses b<span class=\"_ _2\"></span>y \u00a36.3m under curr<span class=\"_ _2\"></span>ent UK tax legisl<span class=\"_ _9\"></span><span class=\"ls1 ws1\">ation.</span><span class=\"ls1 ws1\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "<div class=\"t m3 hd5 ffd0 fs6 fc8 sc0 ls7f ws41 gs3ec\">10 DIVIDENDS </div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls15 wsdf gs3ed\">No dividends were declared or pai<span class=\"_ _9\"></span>d<span class=\"ls2e ws26\"> by the Company in the year <span class=\"_ _3\"></span>ende<span class=\"_ _9\"></span><span class=\"wsfe\">d 31 December 2023 (2022: \u00a3nil).</span></span><span class=\"ls2e ws26\"><span class=\"wsfe\"><span class=\"_ _2\"></span> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "<div class=\"t m3 hd5 ffd0 fs6 fc8 sc0 lsc5 wsdf gs3ef\">11 EARNINGS PE<span class=\"_ _3\"></span>R <span class=\"ls1e8 ws1db\">ORDINARY SHARE </span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls2e wsfe gs3f0\">Basic earnings pe<span class=\"_ _2\"></span>r ordinary share is<span class=\"_ _2\"></span> calculated by div<span class=\"_ _2\"></span>iding th<span class=\"ls1 wsd9\">e loss for <span class=\"_ _2\"></span>the year available for equity holder<span class=\"_ _2\"></span>s by the weighted average number of ordinary </span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls15 wsdf gs3f1\">shares in issue during the year. 1,0<span class=\"_ _9\"></span>17,505 <span class=\"ls1 wsd9\">ordinary shares were issued under the Group\u2019</span>s share investment plan (note<span class=\"_ _2\"></span> 29). As th<span class=\"_ _2\"></span>ese shares are held in trust on </div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls2e wsfe gs3f2\">behalf of the Gr<span class=\"_ _2\"></span>oup\u2019s employees<span class=\"_ _2\"></span> and the Grou<span class=\"_ _2\"></span>p controls the tr<span class=\"_ _2\"></span>ust they have been <span class=\"_ _2\"></span>excluded from th<span class=\"_ _2\"></span>e calculation of th<span class=\"_ _2\"></span>e weighted a<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">verage number of shares.  </span></div><div class=\"t m3 h2e ffcf fsf fc9 sc0 ls161 ws1cc gs3f3\">Continuin<span class=\"_ _37c\"> </span></div><div class=\"c w3d hdc gs3f4\"><div class=\"t m3 x221 h2e y24a6 ffcf fsf fc9 sc0 ls1 ws1\">g</div></div><div class=\"t m3 h2e ffcf fsf fc9 sc0 ls161 ws351 gs3f5\"> and total o<span class=\"_ _37c\"> </span></div><div class=\"c w3d hdc gs3f4\"><div class=\"t m3 x208 h2e y24a6 ffcf fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div></div><div class=\"gs3f6\"><table class=\"s w219 h119\" id=\"_54560e5b-4d7e-42b7-b91e-b33baa8ae97b\"><tr><td></td><td class=\"c n x6ca y2f68 w21a h11a\"><div class=\"t m3 x2db hcc y2dba ffcf fsf fc9 sc0 ls1 ws1\">erations <span class=\"_ _251\"> </span><span class=\"ffd0\">2023<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x6cb y2f68 w6d hed\"><div class=\"t m3 x2db hcc y2dba ffcf fsf fc9 sc0 ls1 ws1\">2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f69 ffd0 fs5d fc9 sc0 ls1 ws1\">Basic earnings per ordinary share<span class=\"_ _2\"></span> <span class=\"_ _27d\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffcf\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f6a w21b hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1dc ws3a7\">Loss availabl<span class=\"_ _3\"></span>e for equity holders (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cc y2f6a w78 hee\"><div class=\"t m3 x2db hce y2dbf ffd0 fs5d fc9 sc0 ls1 ws1\">(228.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cd y2f6a w132 hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1e1 ws3ab\">(528.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w21c hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1dc ws3a7\">Basic weighted av<span class=\"_ _3\"></span>erage number of ordinary shares (mill<span class=\"_ _3\"></span>ion)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f6b we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd0 fs5d fc9 sc0 ls1db ws393\">748.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f6b w106 hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1 ws1\">424.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w21d hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1dd ws396\">Basic loss per ordinary sha<span class=\"_ _3\"></span>re (pence)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ce y2de6 wb3 hee\"><div class=\"t m3 x2db hce y2dbf ffd0 fs5d fc9 sc0 ls1db ws393\">(30.5p)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cf y2de6 w21e hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1e1 ws3ab\">(124.5p)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls1 wsd9 gs3f7\">Diluted earnings per ordinary share is calculated by adjusting basic e<span class=\"_ _2\"></span>arnings per ordinary share to reflect the notional exer<span class=\"_ _2\"></span>ci<span class=\"ls15 wsdf\">se of the weighted average </span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls2e wsfe gs3f8\">number of dilutiv<span class=\"_ _2\"></span>e ordinary share <span class=\"_ _2\"></span>awards outstandin<span class=\"_ _9\"></span>g during the year, including th<span class=\"_ _2\"></span>e future techno<span class=\"_ _2\"></span>logy shares and war<span class=\"_ _2\"></span>rants detai<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">led above. The weighte<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> </span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls1 wsd9 gs3f9\">average number of dilutive ordina<span class=\"ls2e wsfe\">ry share awar<span class=\"_ _2\"></span>ds outstanding <span class=\"_ _2\"></span>duri<span class=\"ls1 ws58\">ng the year are exclud</span>ed when including th<span class=\"_ _2\"></span>em would be anti-dil<span class=\"_ _9\"></span><span class=\"ls16 wse3\">utive to the earnings per </span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls1 wsd9 gs3fa\">share value. </div><div class=\"t m3 h2e ffcf fsf fc9 sc0 ls161 ws1cc gs3fb\">Continuin<span class=\"_ _37c\"> </span></div><div class=\"c w3d hdc gs3fc\"><div class=\"t m3 x221 h2e y24a6 ffcf fsf fc9 sc0 ls1 ws1\">g</div></div><div class=\"t m3 h2e ffcf fsf fc9 sc0 ls161 ws351 gs3fd\"> and total o<span class=\"_ _37c\"> </span></div><div class=\"c w3d hdc gs3fc\"><div class=\"t m3 x208 h2e y24a6 ffcf fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div></div><div class=\"gs3fe\"><table class=\"s w219 h11b\" id=\"_c40e4053-cfac-4165-b905-b9c2a824f2c7\"><tr><td></td><td class=\"c n x6ca y2f6c w21a h11a\"><div class=\"t m3 x2db hcc y2dba ffcf fsf fc9 sc0 ls1 ws1\">erations <span class=\"_ _251\"> </span><span class=\"ffd0\">2023<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x6cb y2f6c w6d hed\"><div class=\"t m3 x2db hcc y2dba ffcf fsf fc9 sc0 ls1 ws1\">2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f6d ffd0 fs5d fc9 sc0 ls1 ws1\">Diluted earnings per ordinary share<span class=\"_ _2\"></span> <span class=\"_ _28c\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffcf\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f6a w21b hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1dc ws3a7\">Loss availabl<span class=\"_ _3\"></span>e for equity holders (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cc y2f6a w78 hee\"><div class=\"t m3 x2db hce y2dbf ffd0 fs5d fc9 sc0 ls1 ws1\">(228.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cd y2f6a w132 hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1e1 ws3ab\">(528.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w21c hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1dc ws3a7\">Basic weighted av<span class=\"_ _3\"></span>erage number of ordinary shares (mill<span class=\"_ _3\"></span>ion)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2ea4 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd0 fs5d fc9 sc0 ls1db ws393\">748.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2ea4 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffcf fs5d fc9 sc0 ls1 ws1\">424.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w21d hf0\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dd ws396\">Basic loss per ordinary sha<span class=\"_ _3\"></span>re (pence)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ce y2de6 wb3 hf0\"><div class=\"t m3 x2db hce y2dd0 ffd0 fs5d fc9 sc0 ls1db ws393\">(30.5p)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cf y2de6 w21e hf0\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1e1 ws3ab\">(124.5p)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"gs3ff\"><table class=\"s w21f h11c\" id=\"_57d7d6be-aadb-472a-a562-fed26281a554\"><tr><td></td><td class=\"t m3 x2df hcc y2f6e ffd0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2f6e ffcf fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x5e2 hcc y2f6f ffd0 fsf fc9 sc0 ls1b1 ws32b\">Number </td><td class=\"c x5e4 y2f71 w1b9 hed\"><div class=\"t m3 x2db h2e y2f10 ffcf fsf fc9 sc0 ls18c ws276\">Numbe</div><div class=\"t m3 x5e3 h2e y2f70 ffcf fsf fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f72 ffcf fs5d fc9 sc0 ls1df ws393\">Diluted weig<span class=\"_ _2\"></span>hted average<span class=\"_ _9\"></span> number of ordin<span class=\"_ _2\"></span>ary shares is cal<span class=\"_ _2\"></span>culated as: <span class=\"_ _28d\"> </span><span class=\"ffd0 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffcf\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f46 w21c hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dc ws3a7\">Basic weighted av<span class=\"_ _3\"></span>erage number of ordinary shares (mill<span class=\"_ _3\"></span>ion)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f46 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffd0 fs5d fc9 sc0 ls1db ws393\">748.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f46 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1 ws1\">424.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x5ca hd1 y2f73 ffcf fs5d fc9 sc0 ls1dd ws396\">Adjustments for calculat<span class=\"_ _3\"></span>ion of diluted earnings per share:<span class=\"_ _37c\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x6d0 y2f47 w220 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dc ws3a7\">Long-term incentive pl<span class=\"_ _3\"></span>ans<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6d1 y2f47 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffd0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6d2 y2f47 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x6d0 y2ebd w221 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dd ws396\">Issue of unexercised ordina<span class=\"_ _3\"></span>ry share warrants<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6d3 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffd0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6d4 y2ebd wca hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x6d0 y2f55 w222 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dc ws3a7\">Issue of tranche 2 sh<span class=\"_ _3\"></span>ares<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6d5 y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffd0 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6d6 y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w223 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1dd ws396\">Weighted average number of diluted ordinary shares (mil<span class=\"_ _3\"></span>lion)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffd0 fs5d fc9 sc0 ls1db ws393\">748.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffcf fs5d fc9 sc0 ls1 ws1\">424.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd8 ffcf fs5e fc9 sc0 ls1 ws1 gs400\">1<span class=\"_ _37c\"> </span></div><div class=\"t m3 h2e ffcf fsf fc9 sc0 ls161 ws351 gs401\">1 <span class=\"_ _2c\"> </span>The number of ordinary shares issued<span class=\"_ _2\"></span> as part of the long-term incentive plans and the p<span class=\"_ _2\"></span>otential number of ordinary shares iss<span class=\"_ _2\"></span>ued as part of the 2020 issue of share warrants have been </div><div class=\"t m3 h2e ffcf fsf fc9 sc0 ls161 ws351 gs402\">excluded from the weighted average number of<span class=\"_ _9\"></span> dilu<span class=\"_ _3\"></span>ted ordinary shares, as<span class=\"_ _9\"></span><span class=\"ls1 ws32b\"> inclu<span class=\"_ _3\"></span>ding them is anti-dilutive to diluted earnings pe<span class=\"ls1c5 ws107\">r share.  </span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls15 wsdf gs403\">As part of the Strategi<span class=\"_ _2\"></span>c Cooperation Agr<span class=\"ls1 wsd9\">eement entered into in December 2020<span class=\"_ _2\"></span> with MBAG, shares were issued for access to <span class=\"_ _2\"></span>tranch<span class=\"ls2e wsfe\">e 1 technology. </span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls1 wsd9 gs404\">The Agreement includes an obligation to issue<span class=\"_ _2\"></span> further shares fo<span class=\"ls15 wsdf\">r access to further technology in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">a future period (note 30). Dur<span class=\"ls2d ws41\">ing the year<span class=\"_ _2\"></span> ended </span></span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls15 wsdf gs405\">31 December 2023, the a<span class=\"_ _2\"></span>greement was amended a<span class=\"_ _2\"></span>nd the Group is no longer required<span class=\"_ _9\"></span> to issue further shares to MBAG.  </div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 lsda ws1db gs406\">Warrants to acquir<span class=\"_ _9\"></span>e shares in the Compan<span class=\"ls7d wsfe\">y were issued alongside the Second Lien SSNs <span class=\"ls14 wsdf\">in December 2020 whic<span class=\"_ _3\"></span>h can be exercised from 1 July 2021 through </span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls7d wsfe gs407\">to 7 December 2027. As a consequence of the rights issue during the period ended 31 December 2022 (note 27) the numbe<span class=\"_ _3\"></span>r of ordin<span class=\"ls14 wsdf\">ary shares issuable via the </span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls11c ws1 gs408\">options was increased by a multiple o<span class=\"_ _2\"></span>f 6 to en<span class=\"ls14 wsdf\">sure the warrant holders\u2019 interests were <span class=\"lsad ws41\">not diluted. As at <span class=\"ls7d wsfe\">31 December 2023, 66,159,325 options, <span class=\"_ _3\"></span>each entitled to </span></span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls14 wsdf gs409\">0.3 ordinary shares, rem<span class=\"_ _3\"></span>ain unexercised. The future issuance of wa<span class=\"ls11c ws1\">rrants may have a dilutive effect in future periods if th<span class=\"_ _2\"></span>e Gr<span class=\"lsad ws41\">oup generates a profit. </span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls1 wsd9 gs40a\">Adjusted earnings per share is disclosed in no<span class=\"ls15 wsdf\">te<span class=\"_ _9\"></span> 34 to show performance undistorted by<span class=\"ls1 wsd9\"> adjusting items to assist in providing u<span class=\"_ _2\"></span><span class=\"ls16 wse3\">seful information on the </span></span></span></div><div class=\"t m3 h9 ffcf fs6 fc9 sc0 ls2e wsfe gs40b\">underlying perfor<span class=\"_ _2\"></span>mance of the Gro<span class=\"_ _2\"></span>up and enhance t<span class=\"_ _2\"></span>he comparability <span class=\"_ _2\"></span>of information<span class=\"_ _2\"></span> between reporting <span class=\"_ _2\"></span>periods. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "<div class=\"t m3 hd5 ffd2 fs6 fc8 sc0 ls7f ws41 gs40d\">12 INTANGIBLE ASSETS </div><div class=\"gs362\"><table class=\"s w185 h11d\" id=\"_fc1d5140-f265-49c5-9889-4ea4bf866374\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x6d7 hcc y2f74 ffd2 fsf fc9 sc0 ls18c ws276\">Capitalised </td><td class=\"t m3 x6d8 hcc y2f74 ffd2 fsf fc9 sc0 ls1 ws33\">Dealer  </td><td class=\"t m3 x6d9 hcc y2f74 ffd2 fsf fc9 sc0 ls1 ws1\">Software </td><td></td></tr><tr><td></td><td class=\"t m3 x6da hcc y2f75 ffd2 fsf fc9 sc0 ls1b1 ws32b\">Goodwill </td><td class=\"t m3 x6db hcc y2f75 ffd2 fsf fc9 sc0 ls1 ws1\">Brands </td><td class=\"t m3 x36f hcc y2f75 ffd2 fsf fc9 sc0 ls1b1 ws32b\">Technology </td><td class=\"t m3 x6dc hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws11e\">development cost </td><td class=\"t m3 x6dd hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws15c\">network  </td><td class=\"t m3 x6de hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws11e\"> and other </td><td class=\"t m3 x359 hcc y2f75 ffd2 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x6df hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x554 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2f77 ffd2 fs5d fc9 sc0 ls1e1 ws3ab\">Cost <span class=\"_ _1ca\"> </span><span class=\"ffd1 ls1 ws3d0\">      </span><span class=\"ffd1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f78 w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e0 y2f78 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e1 y2f78 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e2 y2f78 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e3 y2f78 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,613.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e4 y2f78 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f78 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">67.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e5 y2f78 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">2,242.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f79 w225 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e6 y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e7 y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e8 y2f79 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e9 y2f79 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">232.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ea y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6eb y2f79 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ec y2f79 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">237.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7a w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ed y2f7a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ee y2f7a w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ef y2f7a w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f0 y2f7a w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,845.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f1 y2f7a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f2 y2f7a w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">73.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f3 y2f7a w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">2,480.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7b w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f4 y2f7b w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f5 y2f7b w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f6 y2f7b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f7 y2f7b w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,845.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f8 y2f7b w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2f7b w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">73.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fa y2f7b w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,480.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7c w229 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fb y2f7c w74 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fc y2f7c we6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fd y2f7c w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">188.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fe y2f7c we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">268.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ff y2f7c w7a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x700 y2f7c w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">6.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x701 y2f7c w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">463.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7d w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x702 y2f7d w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x703 y2f7d w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x704 y2f7d w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">352.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x705 y2f7d w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,114.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x706 y2f7d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x707 y2f7d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">79.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x708 y2f7d w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,944.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f7e ffd2 fs5d fc9 sc0 ls1 ws1\">Amortisation <span class=\"_ _293\"> </span><span class=\"ffd1 ws3d0\">      </span><span class=\"ffd1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f7f w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x709 y2f7f w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70a y2f7f w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70b y2f7f w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70c y2f7f w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">780.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70d y2f7f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">10.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2f7f w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">57.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f7f w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">858.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f80 w22c hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70f y2f80 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2f80 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x711 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x712 y2f80 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">221.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x713 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x714 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x715 y2f80 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">227.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f81 w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x716 y2f81 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x717 y2f81 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x718 y2f81 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">11.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x719 y2f81 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,002.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71a y2f81 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71b y2f81 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71c y2f81 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,086.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f82 w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71d y2f82 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71e y2f82 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71f y2f82 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">11.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x720 y2f82 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,002.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x721 y2f82 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x722 y2f82 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x723 y2f82 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,086.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f83 w22d hef\"><div class=\"t m3 x2db hce y2dc8 ffd2 fs5d fc9 sc0 ls1 ws1\">Charge for the yea<span class=\"_ _37c\"> </span></div><div class=\"t m3 x724 hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x725 y2f84 we6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y2f84 w74 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x727 y2f84 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">9.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x728 y2f84 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">264.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x729 y2f84 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72a y2f84 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f84 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">280.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f85 w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72b y2f85 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72c y2f85 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72d y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">21.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72e y2f85 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,266.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72f y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">12.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x730 y2f85 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">66.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x731 y2f85 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,366.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f86 ffd2 fs5d fc9 sc0 ls1db ws393\">Net book value <span class=\"_ _296\"> </span><span class=\"ffd1 ls1 ws3d0\">      </span><span class=\"ffd1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f87 w22e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x732 y2f87 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x733 y2f87 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x734 y2f87 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">153.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x735 y2f87 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">833.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x736 y2f87 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b4 y2f87 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">9.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x737 y2f87 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,384.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w22f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">At 31 December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x738 y2f88 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x739 y2f88 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73a y2f88 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">151.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73b y2f88 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">843.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x713 y2f88 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73c y2f88 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">12.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73d y2f88 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,394.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w230 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73e y2f55 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73f y2f55 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x740 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">151.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x741 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">843.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x742 y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2f55 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">12.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x744 y2f55 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">1,394.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 we8 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1 ws1\">At 31 December 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73e y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73f y2de6 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x740 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">330.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x741 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">848.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x742 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">3.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">12.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x744 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">1,577.6<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs40e\">On 7 December 2020, the Compan<span class=\"_ _9\"></span>y issued 224,657,287 shares to MBAG as con<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">sideration for access to the first tranche of powertrai<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">n and electronic<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls2e ws26 gs40f\">architecture via a Strategic Co<span class=\"_ _2\"></span>op<span class=\"wsfe\">eration Agreemen<span class=\"_ _2\"></span>t. The Group was<span class=\"_ _2\"></span> required to un<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">dertake a valuation exercise to measure<span class=\"_ _2\"></span> the fair value of the access to the<span class=\"_ _37c\"> </span></span></span><span class=\"wsfe\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls2e wsfe gs410\">MBAG technology u<span class=\"_ _9\"></span>pon its initial capitalisation. <span class=\"_ _2\"></span>The Group selecte<span class=\"_ _2\"></span>d the \u2018With an<span class=\"_ _2\"></span>d Without\u2019 income a<span class=\"_ _9\"></span>pproach which compares the n<span class=\"ls1 wsd9\">e<span class=\"_ _2\"></span>t present value of cash<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs411\">flows from the Group\u2019s business pl<span class=\"_ _9\"></span>an prior to (\u2018Without\u2019) and after (\u2018With\u2019) the ac<span class=\"_ _9\"></span>cess to the technology. This methodology est<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">imates the present value of<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls1 wsd9 gs412\">the net benefit associated with ac<span class=\"ls15 wsdf\">quiring the access<span class=\"_ _2\"></span> to the techno<span class=\"ws144\">logy. In the Group\u2019s assessment, <span class=\"_ _2\"></span><span class=\"wsdf\">the fair value of access to <span class=\"_ _9\"></span>this technology is \u00a3142.3m.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ws144\"><span class=\"wsdf\"> </span></span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls2e wsfe gs413\">The \u00a3142.3m repr<span class=\"_ _2\"></span>esents the assumed cos<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> at acqui<span class=\"_ _9\"></span>sition from which point the cost mo<span class=\"_ _2\"></span>del has been ado<span class=\"_ _2\"></span>pted. Amortisatio<span class=\"_ _9\"></span>n commenced<span class=\"ls2d wsbf\"> during the year<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs414\">ended 31 December 2023 and <span class=\"_ _9\"></span>the carrying v<span class=\"ls2e wsfe\">alue of the technolo<span class=\"_ _2\"></span>gy asset is \u00a3134.2m.<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs9c\">On 26 June 2023, the <span class=\"_ _2\"></span>Aston Martin Lagonda<span class=\"_ _2\"></span> Global Holdings plc confirmed a<span class=\"_ _2\"></span> strategic su<span class=\"ls2e wsfe\">ppl<span class=\"_ _2\"></span>y arrangement with Luci<span class=\"_ _2\"></span>d Group, Inc. (<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">\u201cLucid\u201d) providing the<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls2e wsfe gs9d\">Group with access<span class=\"_ _2\"></span> to select power<span class=\"_ _2\"></span>train components f<span class=\"_ _2\"></span>or future BEV ve<span class=\"_ _9\"></span>hicles (collectively the \u201ctechnology<span class=\"_ _2\"></span>\u201d). The considera<span class=\"_ _2\"></span>tion paid b<span class=\"_ _2\"></span>y the Group was a<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs9e\">mixture of cash and 28,352,<span class=\"_ _2\"></span>273 newly issued shares in Aston Martin <span class=\"_ _9\"></span><span class=\"ws144\">Lagonda Global Holdings plc. Th<span class=\"wsdf\">e Group was required to under<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">take a valuation exercise<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws144\"><span class=\"wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs415\">to measure the fair value of the access to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> the Lucid technology upon its initial capi<span class=\"ls15 ws144\">talisation. The Group selected the \u2018With a<span class=\"ls2d ws41\">nd W<span class=\"_ _2\"></span>ithout\u2019 inco<span class=\"_ _2\"></span>me approach<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 ws144\"><span class=\"ls2d ws41\"> </span></span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls1 wsd9 gs416\">which compares the net present value of cash flows <span class=\"_ _2\"></span>from the Group\u2019s business plan prior to (\u2018Without\u2019<span class=\"ls15 wsdf\">) <span class=\"_ _2\"></span>and after (\u2018With\u2019) the a<span class=\"ls2e ws26\">ccess to<span class=\"_ _2\"></span> the technology. This<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e ws26\"> </span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls2e wsfe gsa1\">methodology estimates <span class=\"_ _2\"></span>the present value<span class=\"_ _2\"></span> of the net <span class=\"_ _2\"></span>benefit associ<span class=\"ws26\">a<span class=\"_ _2\"></span>ted with acquiring the access to the<span class=\"_ _2\"></span> technology. In the Group<span class=\"ls15 wsdf\">\u2019s assess<span class=\"_ _2\"></span>ment, the fair value<span class=\"_ _37c\"> </span></span></span><span class=\"ws26\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls15 wsdf gs417\">of access to this technology is \u00a3188.5m. <span class=\"_ _9\"></span>Th<span class=\"ls2e wsfe\">e \u00a3188.5m represents the<span class=\"_ _9\"></span> assumed cost at <span class=\"ls1 wsd9\">acquisition from which po<span class=\"ls15 wsdf\">int <span class=\"_ _2\"></span>the cost model<span class=\"ls2d wsbf\"> has been adopte<span class=\"_ _9\"></span>d.<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2d wsbf\"> </span></span></span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls1 wsd9 gs418\">Amortisation is aligned to when the asset is availabl<span class=\"_ _2\"></span>e for use \u2013 i<span class=\"ls15 wsdf\">.e. when it is in the loca<span class=\"_ _2\"></span>tion<span class=\"ls16 wse3\"> and condition necessary for it<span class=\"ls2d ws41\"> to be<span class=\"_ _2\"></span> capable of <span class=\"_ _2\"></span>operating in the<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls16 wse3\"><span class=\"ls2d ws41\"><span class=\"_ _9\"></span> </span></span></span></div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls16 ws34 gs419\">manner intended by manag<span class=\"_ _3\"></span>ement.  </div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls7d wsfe gs41a\">Amortisation of capitalised deve<span class=\"ls14 wsdf\">lopment costs commence<span class=\"_ _3\"></span>s when the programme to which the expendit<span class=\"_ _3\"></span>ure relates is available for us</span>e. As at 31 Decembe<span class=\"_ _3\"></span>r 2023,<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffd1 fs6 fc9 sc0 ls7d wsfe gsa7\">\u00a3253.2m (2022: \u00a3259.4m) of capitalised <span class=\"ls14 wsdf\">development costs were not y<span class=\"_ _3\"></span>et withi<span class=\"lsb1 wsd9\">n the scope of a<span class=\"_ _3\"></span>mortisation.  <span class=\"_ _db\"> </span></span></span><span class=\"ls14 wsdf\"><span class=\"lsb1 wsd9\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-686": {
   "value": "12 INTANGIBLE ASSETS<table class=\"s w185 h11d\" id=\"_fc1d5140-f265-49c5-9889-4ea4bf866374\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x6d7 hcc y2f74 ffd2 fsf fc9 sc0 ls18c ws276\">Capitalised </td><td class=\"t m3 x6d8 hcc y2f74 ffd2 fsf fc9 sc0 ls1 ws33\">Dealer  </td><td class=\"t m3 x6d9 hcc y2f74 ffd2 fsf fc9 sc0 ls1 ws1\">Software </td><td></td></tr><tr><td></td><td class=\"t m3 x6da hcc y2f75 ffd2 fsf fc9 sc0 ls1b1 ws32b\">Goodwill </td><td class=\"t m3 x6db hcc y2f75 ffd2 fsf fc9 sc0 ls1 ws1\">Brands </td><td class=\"t m3 x36f hcc y2f75 ffd2 fsf fc9 sc0 ls1b1 ws32b\">Technology </td><td class=\"t m3 x6dc hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws11e\">development cost </td><td class=\"t m3 x6dd hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws15c\">network  </td><td class=\"t m3 x6de hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws11e\"> and other </td><td class=\"t m3 x359 hcc y2f75 ffd2 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x6df hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x554 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2f77 ffd2 fs5d fc9 sc0 ls1e1 ws3ab\">Cost <span class=\"_ _1ca\"> </span><span class=\"ffd1 ls1 ws3d0\">      </span><span class=\"ffd1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f78 w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e0 y2f78 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e1 y2f78 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e2 y2f78 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e3 y2f78 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,613.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e4 y2f78 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f78 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">67.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e5 y2f78 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">2,242.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f79 w225 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e6 y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e7 y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e8 y2f79 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e9 y2f79 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">232.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ea y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6eb y2f79 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ec y2f79 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">237.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7a w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ed y2f7a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ee y2f7a w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ef y2f7a w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f0 y2f7a w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,845.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f1 y2f7a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f2 y2f7a w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">73.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f3 y2f7a w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">2,480.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7b w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f4 y2f7b w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f5 y2f7b w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f6 y2f7b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f7 y2f7b w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,845.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f8 y2f7b w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2f7b w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">73.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fa y2f7b w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,480.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7c w229 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fb y2f7c w74 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fc y2f7c we6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fd y2f7c w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">188.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fe y2f7c we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">268.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ff y2f7c w7a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x700 y2f7c w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">6.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x701 y2f7c w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">463.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7d w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x702 y2f7d w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x703 y2f7d w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x704 y2f7d w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">352.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x705 y2f7d w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,114.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x706 y2f7d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x707 y2f7d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">79.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x708 y2f7d w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,944.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f7e ffd2 fs5d fc9 sc0 ls1 ws1\">Amortisation <span class=\"_ _293\"> </span><span class=\"ffd1 ws3d0\">      </span><span class=\"ffd1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f7f w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x709 y2f7f w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70a y2f7f w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70b y2f7f w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70c y2f7f w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">780.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70d y2f7f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">10.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2f7f w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">57.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f7f w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">858.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f80 w22c hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70f y2f80 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2f80 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x711 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x712 y2f80 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">221.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x713 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x714 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x715 y2f80 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">227.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f81 w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x716 y2f81 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x717 y2f81 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x718 y2f81 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">11.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x719 y2f81 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,002.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71a y2f81 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71b y2f81 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71c y2f81 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,086.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f82 w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71d y2f82 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71e y2f82 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71f y2f82 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">11.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x720 y2f82 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,002.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x721 y2f82 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x722 y2f82 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x723 y2f82 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,086.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f83 w22d hef\"><div class=\"t m3 x2db hce y2dc8 ffd2 fs5d fc9 sc0 ls1 ws1\">Charge for the yea<span class=\"_ _37c\"> </span></div><div class=\"t m3 x724 hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x725 y2f84 we6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y2f84 w74 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x727 y2f84 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">9.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x728 y2f84 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">264.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x729 y2f84 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72a y2f84 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f84 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">280.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f85 w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72b y2f85 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72c y2f85 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72d y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">21.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72e y2f85 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,266.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72f y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">12.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x730 y2f85 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">66.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x731 y2f85 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,366.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f86 ffd2 fs5d fc9 sc0 ls1db ws393\">Net book value <span class=\"_ _296\"> </span><span class=\"ffd1 ls1 ws3d0\">      </span><span class=\"ffd1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f87 w22e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x732 y2f87 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x733 y2f87 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x734 y2f87 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">153.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x735 y2f87 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">833.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x736 y2f87 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b4 y2f87 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">9.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x737 y2f87 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,384.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w22f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">At 31 December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x738 y2f88 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x739 y2f88 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73a y2f88 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">151.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73b y2f88 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">843.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x713 y2f88 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73c y2f88 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">12.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73d y2f88 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,394.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w230 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73e y2f55 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73f y2f55 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x740 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">151.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x741 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">843.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x742 y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2f55 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">12.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x744 y2f55 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">1,394.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 we8 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1 ws1\">At 31 December 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73e y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73f y2de6 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x740 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">330.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x741 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">848.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x742 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">3.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">12.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x744 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">1,577.6<span class=\"_ _37c\"> </span></div></td></tr></table>On 7 December 2020, the Compan<span class=\"_ _9\"></span>y issued 224,657,287 shares to MBAG as con<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">sideration for access to the first tranche of powertrai<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">n and electronic<span class=\"_ _37c\"> </span></span></span>architecture via a Strategic Co<span class=\"_ _2\"></span>op<span class=\"wsfe\">eration Agreemen<span class=\"_ _2\"></span>t. The Group was<span class=\"_ _2\"></span> required to un<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">dertake a valuation exercise to measure<span class=\"_ _2\"></span> the fair value of the access to the<span class=\"_ _37c\"> </span></span></span>MBAG technology u<span class=\"_ _9\"></span>pon its initial capitalisation. <span class=\"_ _2\"></span>The Group selecte<span class=\"_ _2\"></span>d the \u2018With an<span class=\"_ _2\"></span>d Without\u2019 income a<span class=\"_ _9\"></span>pproach which compares the n<span class=\"ls1 wsd9\">e<span class=\"_ _2\"></span>t present value of cash<span class=\"_ _37c\"> </span></span>flows from the Group\u2019s business pl<span class=\"_ _9\"></span>an prior to (\u2018Without\u2019) and after (\u2018With\u2019) the ac<span class=\"_ _9\"></span>cess to the technology. This methodology est<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">imates the present value of<span class=\"_ _37c\"> </span></span>the net benefit associated with ac<span class=\"ls15 wsdf\">quiring the access<span class=\"_ _2\"></span> to the techno<span class=\"ws144\">logy. In the Group\u2019s assessment, <span class=\"_ _2\"></span><span class=\"wsdf\">the fair value of access to <span class=\"_ _9\"></span>this technology is \u00a3142.3m.<span class=\"_ _37c\"> </span></span></span></span>The \u00a3142.3m repr<span class=\"_ _2\"></span>esents the assumed cos<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> at acqui<span class=\"_ _9\"></span>sition from which point the cost mo<span class=\"_ _2\"></span>del has been ado<span class=\"_ _2\"></span>pted. Amortisatio<span class=\"_ _9\"></span>n commenced<span class=\"ls2d wsbf\"> during the year<span class=\"_ _37c\"> </span></span>ended 31 December 2023 and <span class=\"_ _9\"></span>the carrying v<span class=\"ls2e wsfe\">alue of the technolo<span class=\"_ _2\"></span>gy asset is \u00a3134.2m.<span class=\"_ _37c\"> </span></span>On 26 June 2023, the <span class=\"_ _2\"></span>Aston Martin Lagonda<span class=\"_ _2\"></span> Global Holdings plc confirmed a<span class=\"_ _2\"></span> strategic su<span class=\"ls2e wsfe\">ppl<span class=\"_ _2\"></span>y arrangement with Luci<span class=\"_ _2\"></span>d Group, Inc. (<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">\u201cLucid\u201d) providing the<span class=\"_ _37c\"> </span></span></span>Group with access<span class=\"_ _2\"></span> to select power<span class=\"_ _2\"></span>train components f<span class=\"_ _2\"></span>or future BEV ve<span class=\"_ _9\"></span>hicles (collectively the \u201ctechnology<span class=\"_ _2\"></span>\u201d). The considera<span class=\"_ _2\"></span>tion paid b<span class=\"_ _2\"></span>y the Group was a<span class=\"_ _37c\"> </span>mixture of cash and 28,352,<span class=\"_ _2\"></span>273 newly issued shares in Aston Martin <span class=\"_ _9\"></span><span class=\"ws144\">Lagonda Global Holdings plc. Th<span class=\"wsdf\">e Group was required to under<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">take a valuation exercise<span class=\"_ _37c\"> </span></span></span></span>to measure the fair value of the access to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> the Lucid technology upon its initial capi<span class=\"ls15 ws144\">talisation. The Group selected the \u2018With a<span class=\"ls2d ws41\">nd W<span class=\"_ _2\"></span>ithout\u2019 inco<span class=\"_ _2\"></span>me approach<span class=\"_ _37c\"> </span></span></span></span>which compares the net present value of cash flows <span class=\"_ _2\"></span>from the Group\u2019s business plan prior to (\u2018Without\u2019<span class=\"ls15 wsdf\">) <span class=\"_ _2\"></span>and after (\u2018With\u2019) the a<span class=\"ls2e ws26\">ccess to<span class=\"_ _2\"></span> the technology. This<span class=\"_ _37c\"> </span></span></span>methodology estimates <span class=\"_ _2\"></span>the present value<span class=\"_ _2\"></span> of the net <span class=\"_ _2\"></span>benefit associ<span class=\"ws26\">a<span class=\"_ _2\"></span>ted with acquiring the access to the<span class=\"_ _2\"></span> technology. In the Group<span class=\"ls15 wsdf\">\u2019s assess<span class=\"_ _2\"></span>ment, the fair value<span class=\"_ _37c\"> </span></span></span>of access to this technology is \u00a3188.5m. <span class=\"_ _9\"></span>Th<span class=\"ls2e wsfe\">e \u00a3188.5m represents the<span class=\"_ _9\"></span> assumed cost at <span class=\"ls1 wsd9\">acquisition from which po<span class=\"ls15 wsdf\">int <span class=\"_ _2\"></span>the cost model<span class=\"ls2d wsbf\"> has been adopte<span class=\"_ _9\"></span>d.<span class=\"_ _37c\"> </span></span></span></span></span>Amortisation is aligned to when the asset is availabl<span class=\"_ _2\"></span>e for use \u2013 i<span class=\"ls15 wsdf\">.e. when it is in the loca<span class=\"_ _2\"></span>tion<span class=\"ls16 wse3\"> and condition necessary for it<span class=\"ls2d ws41\"> to be<span class=\"_ _2\"></span> capable of <span class=\"_ _2\"></span>operating in the<span class=\"_ _37c\"> </span></span></span></span>manner intended by manag<span class=\"_ _3\"></span>ement. Amortisation of capitalised deve<span class=\"ls14 wsdf\">lopment costs commence<span class=\"_ _3\"></span>s when the programme to which the expendit<span class=\"_ _3\"></span>ure relates is available for us</span>e. As at 31 Decembe<span class=\"_ _3\"></span>r 2023,<span class=\"_ _37c\"> </span>\u00a3253.2m (2022: \u00a3259.4m) of capitalised <span class=\"ls14 wsdf\">development costs were not y<span class=\"_ _3\"></span>et withi<span class=\"lsb1 wsd9\">n the scope of a<span class=\"_ _3\"></span>mortisation.  <span class=\"_ _db\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-706": {
   "value": "12 INTANGIBLE ASSETS<table class=\"s w185 h11d\" id=\"_fc1d5140-f265-49c5-9889-4ea4bf866374\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x6d7 hcc y2f74 ffd2 fsf fc9 sc0 ls18c ws276\">Capitalised </td><td class=\"t m3 x6d8 hcc y2f74 ffd2 fsf fc9 sc0 ls1 ws33\">Dealer  </td><td class=\"t m3 x6d9 hcc y2f74 ffd2 fsf fc9 sc0 ls1 ws1\">Software </td><td></td></tr><tr><td></td><td class=\"t m3 x6da hcc y2f75 ffd2 fsf fc9 sc0 ls1b1 ws32b\">Goodwill </td><td class=\"t m3 x6db hcc y2f75 ffd2 fsf fc9 sc0 ls1 ws1\">Brands </td><td class=\"t m3 x36f hcc y2f75 ffd2 fsf fc9 sc0 ls1b1 ws32b\">Technology </td><td class=\"t m3 x6dc hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws11e\">development cost </td><td class=\"t m3 x6dd hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws15c\">network  </td><td class=\"t m3 x6de hcc y2f75 ffd2 fsf fc9 sc0 ls1c5 ws11e\"> and other </td><td class=\"t m3 x359 hcc y2f75 ffd2 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x6df hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x554 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2f76 ffd2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2f77 ffd2 fs5d fc9 sc0 ls1e1 ws3ab\">Cost <span class=\"_ _1ca\"> </span><span class=\"ffd1 ls1 ws3d0\">      </span><span class=\"ffd1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f78 w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e0 y2f78 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e1 y2f78 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e2 y2f78 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e3 y2f78 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,613.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e4 y2f78 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2f78 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">67.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e5 y2f78 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">2,242.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f79 w225 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e6 y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e7 y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e8 y2f79 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e9 y2f79 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">232.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ea y2f79 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6eb y2f79 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ec y2f79 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws3d1\">237.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7a w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ed y2f7a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ee y2f7a w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ef y2f7a w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f0 y2f7a w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,845.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f1 y2f7a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f2 y2f7a w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">73.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f3 y2f7a w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">2,480.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7b w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f4 y2f7b w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f5 y2f7b w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f6 y2f7b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">163.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f7 y2f7b w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,845.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f8 y2f7b w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2f7b w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">73.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fa y2f7b w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,480.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7c w229 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fb y2f7c w74 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fc y2f7c we6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fd y2f7c w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">188.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fe y2f7c we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">268.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ff y2f7c w7a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x700 y2f7c w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">6.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x701 y2f7c w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">463.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f7d w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x702 y2f7d w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x703 y2f7d w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x704 y2f7d w7d hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">352.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x705 y2f7d w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,114.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x706 y2f7d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">15.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x707 y2f7d w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">79.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x708 y2f7d w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">2,944.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f7e ffd2 fs5d fc9 sc0 ls1 ws1\">Amortisation <span class=\"_ _293\"> </span><span class=\"ffd1 ws3d0\">      </span><span class=\"ffd1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f7f w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x709 y2f7f w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70a y2f7f w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70b y2f7f w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70c y2f7f w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">780.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70d y2f7f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">10.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2f7f w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">57.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f7f w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">858.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f80 w22c hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70f y2f80 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2f80 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x711 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x712 y2f80 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">221.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x713 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x714 y2f80 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x715 y2f80 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1db ws394\">227.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f81 w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x716 y2f81 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x717 y2f81 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x718 y2f81 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">11.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x719 y2f81 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,002.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71a y2f81 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71b y2f81 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71c y2f81 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,086.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f82 w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71d y2f82 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71e y2f82 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x71f y2f82 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">11.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x720 y2f82 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,002.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x721 y2f82 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x722 y2f82 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x723 y2f82 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,086.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f83 w22d hef\"><div class=\"t m3 x2db hce y2dc8 ffd2 fs5d fc9 sc0 ls1 ws1\">Charge for the yea<span class=\"_ _37c\"> </span></div><div class=\"t m3 x724 hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x725 y2f84 we6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y2f84 w74 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x727 y2f84 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">9.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x728 y2f84 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">264.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x729 y2f84 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72a y2f84 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f84 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws3d2\">280.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f85 w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72b y2f85 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72c y2f85 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72d y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">21.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72e y2f85 w72 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,266.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72f y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">12.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x730 y2f85 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">66.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x731 y2f85 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd2 fs5d fc9 sc0 ls1db ws393\">1,366.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f86 ffd2 fs5d fc9 sc0 ls1db ws393\">Net book value <span class=\"_ _296\"> </span><span class=\"ffd1 ls1 ws3d0\">      </span><span class=\"ffd1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f87 w22e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x732 y2f87 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x733 y2f87 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x734 y2f87 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">153.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x735 y2f87 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">833.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x736 y2f87 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b4 y2f87 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">9.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x737 y2f87 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,384.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w22f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">At 31 December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x738 y2f88 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x739 y2f88 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73a y2f88 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">151.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73b y2f88 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">843.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x713 y2f88 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73c y2f88 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">12.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73d y2f88 w102 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd1 fs5d fc9 sc0 ls1 ws3af\">1,394.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w230 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73e y2f55 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73f y2f55 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x740 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">151.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x741 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">843.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x742 y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2f55 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">12.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x744 y2f55 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">1,394.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 we8 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1 ws1\">At 31 December 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73e y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">85.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x73f y2de6 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">297.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x740 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">330.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x741 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">848.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x742 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">3.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">12.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x744 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ffd2 fs5d fc9 sc0 ls1db ws393\">1,577.6<span class=\"_ _37c\"> </span></div></td></tr></table>On 7 December 2020, the Compan<span class=\"_ _9\"></span>y issued 224,657,287 shares to MBAG as con<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">sideration for access to the first tranche of powertrai<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">n and electronic<span class=\"_ _37c\"> </span></span></span>architecture via a Strategic Co<span class=\"_ _2\"></span>op<span class=\"wsfe\">eration Agreemen<span class=\"_ _2\"></span>t. The Group was<span class=\"_ _2\"></span> required to un<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">dertake a valuation exercise to measure<span class=\"_ _2\"></span> the fair value of the access to the<span class=\"_ _37c\"> </span></span></span>MBAG technology u<span class=\"_ _9\"></span>pon its initial capitalisation. <span class=\"_ _2\"></span>The Group selecte<span class=\"_ _2\"></span>d the \u2018With an<span class=\"_ _2\"></span>d Without\u2019 income a<span class=\"_ _9\"></span>pproach which compares the n<span class=\"ls1 wsd9\">e<span class=\"_ _2\"></span>t present value of cash<span class=\"_ _37c\"> </span></span>flows from the Group\u2019s business pl<span class=\"_ _9\"></span>an prior to (\u2018Without\u2019) and after (\u2018With\u2019) the ac<span class=\"_ _9\"></span>cess to the technology. This methodology est<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">imates the present value of<span class=\"_ _37c\"> </span></span>the net benefit associated with ac<span class=\"ls15 wsdf\">quiring the access<span class=\"_ _2\"></span> to the techno<span class=\"ws144\">logy. In the Group\u2019s assessment, <span class=\"_ _2\"></span><span class=\"wsdf\">the fair value of access to <span class=\"_ _9\"></span>this technology is \u00a3142.3m.<span class=\"_ _37c\"> </span></span></span></span>The \u00a3142.3m repr<span class=\"_ _2\"></span>esents the assumed cos<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> at acqui<span class=\"_ _9\"></span>sition from which point the cost mo<span class=\"_ _2\"></span>del has been ado<span class=\"_ _2\"></span>pted. Amortisatio<span class=\"_ _9\"></span>n commenced<span class=\"ls2d wsbf\"> during the year<span class=\"_ _37c\"> </span></span>ended 31 December 2023 and <span class=\"_ _9\"></span>the carrying v<span class=\"ls2e wsfe\">alue of the technolo<span class=\"_ _2\"></span>gy asset is \u00a3134.2m.<span class=\"_ _37c\"> </span></span>On 26 June 2023, the <span class=\"_ _2\"></span>Aston Martin Lagonda<span class=\"_ _2\"></span> Global Holdings plc confirmed a<span class=\"_ _2\"></span> strategic su<span class=\"ls2e wsfe\">ppl<span class=\"_ _2\"></span>y arrangement with Luci<span class=\"_ _2\"></span>d Group, Inc. (<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">\u201cLucid\u201d) providing the<span class=\"_ _37c\"> </span></span></span>Group with access<span class=\"_ _2\"></span> to select power<span class=\"_ _2\"></span>train components f<span class=\"_ _2\"></span>or future BEV ve<span class=\"_ _9\"></span>hicles (collectively the \u201ctechnology<span class=\"_ _2\"></span>\u201d). The considera<span class=\"_ _2\"></span>tion paid b<span class=\"_ _2\"></span>y the Group was a<span class=\"_ _37c\"> </span>mixture of cash and 28,352,<span class=\"_ _2\"></span>273 newly issued shares in Aston Martin <span class=\"_ _9\"></span><span class=\"ws144\">Lagonda Global Holdings plc. Th<span class=\"wsdf\">e Group was required to under<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">take a valuation exercise<span class=\"_ _37c\"> </span></span></span></span>to measure the fair value of the access to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> the Lucid technology upon its initial capi<span class=\"ls15 ws144\">talisation. The Group selected the \u2018With a<span class=\"ls2d ws41\">nd W<span class=\"_ _2\"></span>ithout\u2019 inco<span class=\"_ _2\"></span>me approach<span class=\"_ _37c\"> </span></span></span></span>which compares the net present value of cash flows <span class=\"_ _2\"></span>from the Group\u2019s business plan prior to (\u2018Without\u2019<span class=\"ls15 wsdf\">) <span class=\"_ _2\"></span>and after (\u2018With\u2019) the a<span class=\"ls2e ws26\">ccess to<span class=\"_ _2\"></span> the technology. This<span class=\"_ _37c\"> </span></span></span>methodology estimates <span class=\"_ _2\"></span>the present value<span class=\"_ _2\"></span> of the net <span class=\"_ _2\"></span>benefit associ<span class=\"ws26\">a<span class=\"_ _2\"></span>ted with acquiring the access to the<span class=\"_ _2\"></span> technology. In the Group<span class=\"ls15 wsdf\">\u2019s assess<span class=\"_ _2\"></span>ment, the fair value<span class=\"_ _37c\"> </span></span></span>of access to this technology is \u00a3188.5m. <span class=\"_ _9\"></span>Th<span class=\"ls2e wsfe\">e \u00a3188.5m represents the<span class=\"_ _9\"></span> assumed cost at <span class=\"ls1 wsd9\">acquisition from which po<span class=\"ls15 wsdf\">int <span class=\"_ _2\"></span>the cost model<span class=\"ls2d wsbf\"> has been adopte<span class=\"_ _9\"></span>d.<span class=\"_ _37c\"> </span></span></span></span></span>Amortisation is aligned to when the asset is availabl<span class=\"_ _2\"></span>e for use \u2013 i<span class=\"ls15 wsdf\">.e. when it is in the loca<span class=\"_ _2\"></span>tion<span class=\"ls16 wse3\"> and condition necessary for it<span class=\"ls2d ws41\"> to be<span class=\"_ _2\"></span> capable of <span class=\"_ _2\"></span>operating in the<span class=\"_ _37c\"> </span></span></span></span>manner intended by manag<span class=\"_ _3\"></span>ement. Amortisation of capitalised deve<span class=\"ls14 wsdf\">lopment costs commence<span class=\"_ _3\"></span>s when the programme to which the expendit<span class=\"_ _3\"></span>ure relates is available for us</span>e. As at 31 Decembe<span class=\"_ _3\"></span>r 2023,<span class=\"_ _37c\"> </span>\u00a3253.2m (2022: \u00a3259.4m) of capitalised <span class=\"ls14 wsdf\">development costs were not y<span class=\"_ _3\"></span>et withi<span class=\"lsb1 wsd9\">n the scope of a<span class=\"_ _3\"></span>mortisation.  <span class=\"_ _db\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "13 IMPAIRMENT TESTING<span class=\"_ _37c\"> </span>Indefinite useful life non-current assets<span class=\"_ _37c\"> </span>Goodwill and brands acquired thro<span class=\"ls15 wsdf\">ugh business co<span class=\"_ _2\"></span>mbinations have been allocated fo<span class=\"_ _9\"></span>r impairment testing purposes to one cash-gene<span class=\"ls2e wsfe\">ra<span class=\"_ _2\"></span>ting unit \u2013 the <span class=\"_ _9\"></span>Aston<span class=\"_ _37c\"> </span></span></span>Martin Lagonda Group business. <span class=\"_ _2\"></span>This represents the lowest level wi<span class=\"_ _9\"></span>thin <span class=\"ls1 wsd9\">the Group at which goodwill an</span>d brands are monitored for<span class=\"_ _9\"></span> internal purposes.<span class=\"_ _37c\"> </span>The Group has co<span class=\"_ _2\"></span>nsidered the car<span class=\"_ _2\"></span>rying value of its a<span class=\"_ _9\"></span>ssets in the context of the <span class=\"_ _2\"></span>Group\u2019s market capi<span class=\"_ _9\"></span>talisation. At this level, i<span class=\"_ _9\"></span><span class=\"ls2d ws41\">t was concluded that the n<span class=\"_ _2\"></span>et<span class=\"_ _37c\"> </span></span>assets of the Group are recoverable o<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">wing to the Group\u2019s market capi<span class=\"_ _2\"></span>talisati<span class=\"ls15 wsdf\">on of \u00a3<span class=\"_ _2\"></span>1.9bn at 31 December 2023<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span></span></span>Finite useful life non-current assets<span class=\"_ _37c\"> </span>Recoverability of non-current assets with <span class=\"ls15 wsdf\">finite useful lives include<span class=\"_ _2\"></span> property, plan<span class=\"_ _2\"></span>t and equipment, righ<span class=\"_ _2\"></span>t-of-use lease assets and cer<span class=\"_ _9\"></span>tain intangible assets.<span class=\"_ _37c\"> </span></span>Intangible assets <span class=\"_ _2\"></span>with finite useful lives mainly con<span class=\"_ _2\"></span>sist of capitalised developm<span class=\"_ _2\"></span>ent costs and technology.<span class=\"_ _37c\"> </span>The Group reviews the carrying amount of no<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">n-current assets with finite useful lives <span class=\"_ _2\"></span>wh<span class=\"ls1 wsd9\">en events and circumstances<span class=\"_ _2\"></span> indicate tha<span class=\"ls2e wsfe\">t an asset may <span class=\"_ _9\"></span>be impaired.<span class=\"_ _37c\"> </span></span></span></span>Impairment tests ar<span class=\"_ _2\"></span>e performed by co<span class=\"_ _2\"></span>mparing the car<span class=\"_ _2\"></span>rying amount an<span class=\"_ _2\"></span>d the recoverabl<span class=\"_ _2\"></span>e amount of the a<span class=\"_ _2\"></span>ssets. The recover<span class=\"_ _2\"></span>able amoun<span class=\"ls91 ws86\">t is the higher of the<span class=\"_ _37c\"> </span></span>assets\u2019 fair value less costs of dispo<span class=\"_ _2\"></span>sal and its value-in-use. Whe<span class=\"ls16 wse3\">re non-current assets with finite useful lives are not yet a</span>vailable for use, these are tested for<span class=\"_ _37c\"> </span>impairment annually. In assessing the value-in-use, the e<span class=\"_ _2\"></span>stimated fu<span class=\"ls1 wsd9\">ture c<span class=\"_ _2\"></span>ash flows relating to the forecast usage period of the asset, or group <span class=\"_ _2\"></span>of <span class=\"ls2e wsfe\">assets, are dis<span class=\"_ _2\"></span>counted to th<span class=\"_ _2\"></span>eir<span class=\"_ _37c\"> </span></span></span>present value using a <span class=\"_ _2\"></span>pre-tax disco<span class=\"_ _2\"></span>unt rate that refl<span class=\"_ _9\"></span>ects current market assessments of th<span class=\"_ _2\"></span>e time value of mo<span class=\"_ _2\"></span>ney and the ri<span class=\"_ _9\"></span>sks.<span class=\"_ _37c\"> </span>Key assumptions used in value-in-use <span class=\"_ _2\"></span>calculations<span class=\"_ _37c\"> </span>Where there are i<span class=\"_ _2\"></span>ndicators of impa<span class=\"_ _2\"></span>irment, <span class=\"ls1 wsd9\">the calcul<span class=\"_ _2\"></span>ation of value-in-use for the assets is most sensitive to the following as<span class=\"_ _9\"></span>s<span class=\"ws1\">umptions:<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ffd5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Cash flows are projected base<span class=\"_ _2\"></span>d on actual oper<span class=\"_ _2\"></span>ating results and th<span class=\"_ _2\"></span>e current f<span class=\"_ _2\"></span>ive-year plan.<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ffd5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Discount rates are calculated using a weight<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ed average cost of <span class=\"ls15 ws144\">capital approach. They<span class=\"wsdf\"> reflec<span class=\"_ _2\"></span>t the individual nature and s<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>ecifi<span class=\"ls2e wsfe\">c risks<span class=\"_ _2\"></span> relating to <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span></span></span></span>business and the market in which the Group operates. The pre-<span class=\"_ _2\"></span>tax discount<span class=\"ls2e wsfe\"> rate used was 14.<span class=\"_ _2\"></span>0% (2022: 14.0%<span class=\"_ _2\"></span>).<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ffd5\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">A long-term growth ra<span class=\"ls2e ws26\">te of 2% (2022: 2%)<span class=\"_ _37c\"> </span></span></span>Sensitivity analysis<span class=\"_ _37c\"> </span>\u2013<span class=\"ffd5\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">As at 31 December 2023, the gross margin wo<span class=\"_ _9\"></span>uld need to decrease by 36% before any of <span class=\"_ _9\"></span><span class=\"ws144\">the finite life assets become <span class=\"_ _3\"></span>impaired.<span class=\"_ _37c\"> </span></span></span>The Group has considered the carrying value of its a<span class=\"_ _2\"></span>ssets in conjunction with the trad<span class=\"ls16 wse3\">ing and cash flow forecasts for the Group</span> including factors related<span class=\"_ _37c\"> </span>to the Group\u2019s ongoing clima<span class=\"_ _2\"></span>te commitments (see note 1).<span class=\"_ _2\"></span> The Group is satisfie<span class=\"_ _2\"></span>d no impairment is required at 3<span class=\"_ _2\"></span>1 December 2023. <span class=\"_ _2\"></span><span class=\"ls1 ws58\">No reasonably possible<span class=\"_ _37c\"> </span></span>change in an assumption could result in <span class=\"_ _2\"></span>a material impact<span class=\"_ _9\"></span> on the impairment assessment <span class=\"ls1 ws58\">in the next twelve months.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "14 PROPERTY, PLANT AND EQUIPMENT<table class=\"s w231 h11e\" id=\"_275e3930-9b14-492d-9dee-007163d44097\"><tr><td></td><td class=\"t m3 x745 hcc y2f89 ffd7 fsf fc9 sc0 ls1b1 ws32b\">Freehold </td><td></td><td class=\"t m3 x746 hcc y2f89 ffd7 fsf fc9 sc0 ls1 ws11d\">Plant, machinery, </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x747 hcc y2f8a ffd7 fsf fc9 sc0 ls1c5 ws11e\">land and </td><td></td><td class=\"t m3 x372 hcc y2f8a ffd7 fsf fc9 sc0 ls1 ws33\">fixtures  </td><td class=\"t m3 x748 hcc y2f8a ffd7 fsf fc9 sc0 ls193 ws28f\">Motor </td><td></td></tr><tr><td></td><td class=\"t m3 x749 hcc y2f8b ffd7 fsf fc9 sc0 ls1c5 ws351\">buildings </td><td class=\"t m3 x74a hcc y2f8b ffd7 fsf fc9 sc0 ls1b1 ws32b\">Tooling </td><td class=\"t m3 x64f hcc y2f8b ffd7 fsf fc9 sc0 ls1c5 ws11e\">and fittings </td><td class=\"t m3 x5e2 hcc y2f8b ffd7 fsf fc9 sc0 ls1b1 ws32b\">vehicles </td><td class=\"t m3 x359 hcc y2f8b ffd7 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x555 hcc y2f8c ffd7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2f8c ffd7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2f8c ffd7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2f8c ffd7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2f8c ffd7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2f8d ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">Cost <span class=\"_ _29a\"> </span><span class=\"ffd6 ls1 ws3d0\">    </span><span class=\"ffd6 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f8e w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74b y2f8e w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">71.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74c y2f8e w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">547.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74d y2f8e w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">238.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74e y2f8e w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y2f8e w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">858.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f8f w232 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3a6\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x750 y2f8f w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">2.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x751 y2f8f w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">64.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x752 y2f8f w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">27.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x753 y2f8f w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x754 y2f8f w234 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">94.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f90 w235 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1dd ws3af\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x755 y2f90 w236 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x756 y2f90 w20a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x757 y2f90 wa6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x758 y2f90 wa6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x759 y2f90 wa6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">(0.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f91 w237 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">Effect of movements in exchan<span class=\"_ _2\"></span>ge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75a y2f91 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75b y2f91 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75c y2f91 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75d y2f91 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75e y2f91 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">0.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f92 w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75f y2f92 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">74.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x760 y2f92 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">611.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x761 y2f92 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">265.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x762 y2f92 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x763 y2f92 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">952.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f93 w228 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y2f93 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">74.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x765 y2f93 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">611.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x766 y2f93 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">265.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x700 y2f93 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x767 y2f93 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">952.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f94 w238 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1 ws39b\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x768 y2f94 wbb hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws3d6\">9.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x769 y2f94 w239 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws3d6\">45.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76a y2f94 w239 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws3d6\">23.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76b y2f94 w23a hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws3d6\">-<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76c y2f94 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws3d6\">77.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f95 w23b hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1 ws1\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76d y2f95 w23c hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1df ws3d7\">(0.<span class=\"_ _2\"></span>1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76e y2f95 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1df ws3d7\">(2.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76f y2f95 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1df ws3d7\">(1.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x770 y2f95 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x771 y2f95 wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1df ws3d7\">(4.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f96 w23d hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">Effect of moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x772 y2f96 w23e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">(0.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x773 y2f96 w20b hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x774 y2f96 w23f hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x775 y2f96 w20a hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x776 y2f96 w23e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">(0.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f97 w22a hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x777 y2f97 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">83.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fe y2f97 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">653.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x778 y2f97 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">287.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x779 y2f97 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77a y2f97 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffd7 fs5d fc9 sc0 ls1db ws393\">1,025.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2f98 ffd7 fs5d fc9 sc0 ls1 ws1\">Depreciation <span class=\"_ _28f\"> </span><span class=\"ffd6 ws3d0\">    </span><span class=\"ffd6 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f99 w224 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">Balance at 1 Ja<span class=\"_ _2\"></span>nuary 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74b y2f99 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">32.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74c y2f99 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">363.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74d y2f99 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">106.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74e y2f99 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y2f99 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">502.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9a w240 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1dd ws396\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77b y2f9a w18a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">2.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77c y2f9a w234 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">60.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77d y2f9a w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">17.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x562 y2f9a w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77e y2f9a w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d4\">80.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9b w235 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1dd ws3af\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x755 y2f9b w236 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x756 y2f9b w20a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x757 y2f9b wa6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x758 y2f9b wa6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x759 y2f9b wa6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1e1 ws3d5\">(0.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9c w237 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">Effect of movements in exchan<span class=\"_ _2\"></span>ge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75a y2f9c w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75b y2f9c w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75c y2f9c w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75d y2f9c w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75e y2f9c w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1db ws394\">0.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9d w227 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">Balance at 31 December <span class=\"_ _2\"></span>2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75f y2f9d w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">35.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x760 y2f9d w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">424.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x761 y2f9d w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">123.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x762 y2f9d w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x763 y2f9d w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">583.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9e w228 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y2f9e w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">35.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x765 y2f9e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">424.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x766 y2f9e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">123.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x700 y2f9e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x767 y2f9e we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">583.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f9f w22d hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">Charge for the yea</div><div class=\"t m3 x724 hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77f y2f9f wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws3d6\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x780 y2f9f w239 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws3d6\">67.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x781 y2f9f w239 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws3d6\">19.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x782 y2f9f w7a hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws3d6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x783 y2f9f w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws3d6\">91.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fa0 w23b hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76d y2fa0 w23c hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1df ws3d7\">(0.<span class=\"_ _2\"></span>1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76e y2fa0 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1df ws3d7\">(0.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x76f y2fa0 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1df ws3d7\">(1.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x770 y2fa0 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x771 y2fa0 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1df ws3d7\">(2.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f84 w23d hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">Effect of moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x772 y2f84 w23e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x784 y2f84 w20a hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x785 y2f84 w23e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x786 y2f84 w20a hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x787 y2f84 w23e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1e1 ws3ab\">(0.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f85 w22a hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 203<span class=\"_ _2\"></span>2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x777 y2f85 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6fe y2f85 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">491.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x778 y2f85 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">141.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x779 y2f85 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x788 y2f85 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">671.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2fa1 ffd7 fs5d fc9 sc0 ls1db ws393\">Net book value <span class=\"_ _1e6\"> </span><span class=\"ffd6 ls1 ws3d0\">   <span class=\"_ _3\"></span> </span><span class=\"ffd6 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2fa2 w22e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x789 y2fa2 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d8\">39.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x78a y2fa2 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d8\">183.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x78b y2fa2 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d8\">131.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x78c y2fa2 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d8\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x78d y2fa2 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3d8\">355.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fa3 w22f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">At 31 December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x78e y2fa3 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">39.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x78f y2fa3 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">187.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x790 y2fa3 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">142.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x791 y2fa3 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x792 y2fa3 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd6 fs5d fc9 sc0 ls1 ws3af\">369.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w230 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x793 y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">39.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x794 y2ebe w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">187.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x795 y2ebe we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">142.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x796 y2ebe w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x797 y2ebe w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">369.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 we8 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1 ws1\">At 31 December 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x798 y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">44.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x799 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">162.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x79a y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">145.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x79b y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3e2 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ffd7 fs5d fc9 sc0 ls1db ws393\">353.7<span class=\"_ _37c\"> </span></div></td></tr></table>Property, plant a<span class=\"_ _2\"></span>nd equipment pr<span class=\"_ _2\"></span>ovides security fo<span class=\"_ _2\"></span>r a fixed and flo<span class=\"_ _2\"></span>ating charge in f<span class=\"_ _2\"></span>avour of the Asto<span class=\"_ _2\"></span>n Martin Lago<span class=\"_ _2\"></span>nda Limited p<span class=\"ls1 wsd9\">ension sc<span class=\"_ _2\"></span>heme.<span class=\"_ _37c\"> </span></span>Assets in the course of constr<span class=\"_ _9\"></span>uction at a cost of \u00a337.4m (2022: \u00a332.9<span class=\"_ _9\"></span>m) are no<span class=\"ls2e wsfe\">t depreciated until availa<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ble for use and are inc<span class=\"ls2e wsfe\">luded with<span class=\"_ _2\"></span>in tooling, pl<span class=\"_ _2\"></span>ant and<span class=\"_ _37c\"> </span></span></span></span>machinery. The gross value of <span class=\"ls15 wsdf\">freehold land and bui<span class=\"_ _2\"></span>ldings includes freehold land of \u00a36<span class=\"_ _2\"></span>.1m (2022: \u00a36.1m) which is<span class=\"_ _2\"></span> not depreciate<span class=\"_ _2\"></span><span class=\"ws144\">d. Capital commitments<span class=\"_ _37c\"> </span></span></span>are disclosed in note 30. The tables below analyse the net book <span class=\"ls2e wsfe\">value of the <span class=\"_ _9\"></span>Group\u2019s property, plant and e<span class=\"_ _2\"></span>quipment by geograp<span class=\"_ _2\"></span>hical location.<span class=\"_ _37c\"> </span></span>At 31 December 2023<table class=\"s w185 h11f\" id=\"_c1998a38-0455-4136-9b66-9fea56195335\"><tr><td></td><td class=\"t m3 x79c hcc y2fa4 ffd9 fsf fc9 sc0 ls1b1 ws276\">United Kingdom </td><td class=\"t m3 x79d hcc y2fa4 ffd9 fsf fc9 sc0 ls1b1 ws276\">Rest of Europe </td><td class=\"t m3 x79e hcc y2fa4 ffd9 fsf fc9 sc0 ls1b1 ws276\">The Americas </td><td class=\"t m3 x553 hcc y2fa4 ffd9 fsf fc9 sc0 ls1c5 ws11e\">Asia Pacific </td><td class=\"t m3 x359 hcc y2fa4 ffd9 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x555 hcc y2fa5 ffd9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2fa5 ffd9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2fa5 ffd9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2fa5 ffd9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2fa5 ffd9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2fa6 w241 hee\"><div class=\"t m3 x2db hce y2dbf ffd8 fs5d fc9 sc0 ls1dc ws3a1\">Freehold land<span class=\"_ _3\"></span> and buildings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x79f y2fa6 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a0 y2fa6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a1 y2fa6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">5.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a2 y2fa6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a3 y2fa6 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">46.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fa7 w242 hee\"><div class=\"t m3 x2db hce y2dbf ffd8 fs5d fc9 sc0 ls1dd ws3af\">Tooling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a4 y2fa7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">83.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a5 y2fa7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">73.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a6 y2fa7 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a7 y2fa7 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a8 y2fa7 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">158.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fa8 w243 hee\"><div class=\"t m3 x2db hce y2dbf ffd8 fs5d fc9 sc0 ls1dd ws396\">Plant, machinery, fixt<span class=\"_ _3\"></span>ures and fittings, and motor vehicles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a9 y2fa8 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">146.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7aa y2fa8 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">2.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ab y2fa8 we9 hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ac y2fa8 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x37e y2fa8 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">148.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ad y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">269.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ae y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">77.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7af y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">6.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b0 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b1 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffd9 fs5d fc9 sc0 ls1db ws393\">353.7<span class=\"_ _37c\"> </span></div></td></tr></table>At 31 December 2022<table class=\"s w17e h120\" id=\"_de1952fe-ffab-47d2-9949-b3bf5282adeb\"><tr><td></td><td class=\"t m3 x356 h2e y2fa9 ffd8 fsf fc9 sc0 ls161 ws351\">United Kingdom </td><td class=\"t m3 x7b2 h2e y2fa9 ffd8 fsf fc9 sc0 ls18c ws1\">Rest of Europe </td><td class=\"t m3 x7b3 h2e y2fa9 ffd8 fsf fc9 sc0 ls1 ws32b\">The Americas </td><td class=\"t m3 x57a h2e y2fa9 ffd8 fsf fc9 sc0 ls18c ws1\">Asia Pacific </td><td class=\"t m3 x2e5 h2e y2fa9 ffd8 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td></td><td class=\"t m3 x555 h2e y2faa ffd8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y2faa ffd8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y2faa ffd8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y2faa ffd8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2faa ffd8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2eb0 w244 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1dc ws3a1\">Freehold land<span class=\"_ _3\"></span> and buildi<span class=\"ls1db ws3d9\">ngs<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x7b4 y2eb0 w201 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d9\">36.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b5 y2eb0 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d9\">1.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b6 y2eb0 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d9\">2.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b7 y2eb0 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b8 y2eb0 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d9\">41.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w242 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1dd ws3af\">Tooling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b9 y2ed4 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">120.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ba y2ed4 w245 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">61.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bb y2ed4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bc y2ed4 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58c y2ed4 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">183.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w246 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1 ws3a6\">Plant, machinery, fixtures<span class=\"ws3af\"> and fittings, an<span class=\"_ _2\"></span>d motor vehicle<span class=\"_ _2\"></span>s<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x7bd y2ed5 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1 ws3af\">144.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7be y2ed5 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bf y2ed5 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2ed5 w98 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c0 y2ed5 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1 ws3af\">145.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x7ad y2de6 w204 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">301.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c1 y2de6 w245 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">64.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c2 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">4.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c3 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a4 y2de6 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ffd8 fs5d fc9 sc0 ls1db ws3d1\">369.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-687": {
   "value": "<div class=\"t m3 hd5 ffd9 fs6 fc8 sc0 ls7f ws41 gs41c\">15 INVESTMENTS IN EQUITY I<span class=\"_ _3\"></span>NTERESTS </div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls15 wsdf gs41d\">On 15 November 2023, the <span class=\"_ _2\"></span>Group subscribed for sh<span class=\"_ _2\"></span>ares in AMR GP Holdings Limite<span class=\"_ _9\"></span>d by exercising its primary warrant option and su<span class=\"_ _9\"></span><span class=\"ls16 wse3\">bscribing for reward </span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls2e wsfe gs41e\">shares it was entit<span class=\"_ _2\"></span>led to under th<span class=\"_ _2\"></span>e initial sponsor<span class=\"_ _2\"></span>ship term. The <span class=\"_ _2\"></span>primary warrant bec<span class=\"_ _2\"></span>ame exercisable<span class=\"_ _2\"></span> following the Gro<span class=\"_ _2\"></span>up enteri<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ng an agreement with AMR </span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls1 wsd9 gs41f\">GP for a second sponsorship <span class=\"ls15 ws144\">term running from 2026 to 2030.  </span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls2e wsfe gs420\">At the point o<span class=\"_ _2\"></span>f subscription, a valu<span class=\"_ _2\"></span>ation exercise wa<span class=\"_ _2\"></span>s undertaken to d<span class=\"_ _2\"></span>etermine the fair <span class=\"_ _2\"></span>value of the deriv<span class=\"_ _2\"></span>atives with a gain <span class=\"_ _2\"></span>be<span class=\"ls1 wsd9\">ing re<span class=\"_ _2\"></span>cognised in the </span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls15 wsdf gs421\">Consolidated Income Statement (<span class=\"_ _2\"></span>see note 20)<span class=\"ls1 wsd9\">. As the subscription w<span class=\"_ _2\"></span>as sufficiently close <span class=\"ls2e ws26\">to the year-en<span class=\"_ _2\"></span>d date, and no material c<span class=\"ls1 wsd9\">hanges have occurred in </span></span></span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls15 wsdf gs422\">underlying business, the same va<span class=\"_ _2\"></span>luation was used <span class=\"_ _2\"></span>to determine the fair v<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">alue as at 31 December 2023. <span class=\"_ _9\"></span>The fair value of the warr<span class=\"ls2e wsfe\">ant equity option and </span></span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls15 wsdf gs423\">reward shares was established by applying <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the proportion of equity repr<span class=\"ls15 wsdf\">esented by the deriva<span class=\"_ _2\"></span>tives to an assessment of the equi<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\">y value of AMR <span class=\"_ _2\"></span>GP Limited, </span></span></span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls1 wsd9 gs424\">which is then adjusted to reflect ma<span class=\"_ _2\"></span>rketability and control commensurate with the <span class=\"ws58\">size of the investment.  </span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls2e wsfe gs425\">The Group has m<span class=\"_ _2\"></span>ade the election <span class=\"_ _2\"></span>to carry the in<span class=\"_ _2\"></span>vestment at fair<span class=\"ls16 wse3\"> value through other comprehensiv<span class=\"ls1 wsd9\">e income and will continue to f<span class=\"_ _2\"></span>air value the investment in </span></span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls1 wsd9 gs426\">line with the requirements of IFRS 9 at fu<span class=\"ls15 wsdf\">ture<span class=\"_ _9\"></span> balance sheet dates. This election was <span class=\"ls1 ws58\">made to reduce volatility due to movement<span class=\"wsd9\">s in fair value within the </span></span></span></div><div class=\"t m3 h9 ffd8 fs6 fc9 sc0 ls15 wsdf gs427\">Consolidated Income Statement.  </div><div class=\"gs428\"><table class=\"s w17e h121\" id=\"_347eeef4-1e8a-440a-a523-35d7e5464d8e\"><tr><td></td><td class=\"t m3 x2df hcc y2fab ffd9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2fab ffd8 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2fac ffd9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2fac ffd8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2fad ffd9 fs5d fc9 sc0 ls1e9 ws3da\">Inve<span class=\"_ _3\"></span>stments <span class=\"_ _271\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffd8\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2fae w247 hee\"><div class=\"t m3 x2db hce y2dd0 ffd8 fs5d fc9 sc0 ls1df ws393\">As at 1 Janu<span class=\"_ _2\"></span>ary<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55c y2fae w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffd9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x62a y2fae wca hee\"><div class=\"t m3 x2db hce y2dd0 ffd8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w232 hee\"><div class=\"t m3 x2db hce y2dd0 ffd8 fs5d fc9 sc0 ls1 ws3a6\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ebe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd9 fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffd8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w248 hee\"><div class=\"t m3 x2db hce y2dd0 ffd8 fs5d fc9 sc0 ls1df ws393\">As at 31 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c4 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffd9 fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c5 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffd8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div>33 GROUP COMPANIE<span class=\"_ _3\"></span>S<span class=\"_ _37c\"> </span>In accordance with Section 409 of t<span class=\"_ _2\"></span>he Companies Ac<span class=\"_ _2\"></span>t 2006, a full list o<span class=\"_ _2\"></span>f entities in which the Group<span class=\"_ _2\"></span> has an interest of <span class=\"_ _2\"></span>greater than or equal <span class=\"_ _2\"></span>to 20%, the<span class=\"_ _37c\"> </span>registered office and effective percentage<span class=\"_ _2\"></span> of equity<span class=\"ls2e wsfe\"> owned as<span class=\"_ _9\"></span> at 31 December 2023 are disc<span class=\"_ _2\"></span>losed below.<span class=\"_ _37c\"> </span></span>Investments in subsidiary undert<span class=\"_ _2\"></span>akings<table class=\"s w3e7 h159\" id=\"_d148799e-6c8b-4387-ad3f-0c30b4640bd3\"><tr><td></td><td></td><td class=\"t m3 x652 hcc y3134 ff124 fsf fc9 sc0 ls1c5 ws15c\">Proportion of </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x652 hcc y3135 ff124 fsf fc9 sc0 ls1c5 ws11e\">voting rights </td><td></td></tr><tr><td class=\"c x2ed y3136 w3e8 hf3\"><div class=\"t m3 x2db hcc y2dea ff124 fsf fc9 sc0 ls1c5 ws351\">Subsidiar<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc42 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc43 hcc y2dea ff124 fsf fc9 sc0 lsb3 ws107\">undertakin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc44 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc45 hcc y2dea ff124 fsf fc9 sc0 ls1b1 ws40b\">s<span class=\"_ _37c\"> </span></div></td><td class=\"c xc47 y3136 w3e9 hf3\"><div class=\"t m3 x2db hcc y2dea ff124 fsf fc9 sc0 ls1b1 ws40b\">Holdin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc46 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c6 y3137 w3ea hec\"><div class=\"t m3 x2db hcc y2dba ff124 fsf fc9 sc0 ls1c5 ws11e\">and shares held<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc48 y3137 w3eb hec\"><div class=\"t m3 x2db hcc y2dba ff124 fsf fc9 sc0 ls1c5 ws11e\">Nature of business<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3138 w3ec hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Aston Martin Holdings <span class=\"ls1df ws393\">(UK) Limited*<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc49 y3138 w3ed hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws393\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97d y3138 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4a y3138 w3ef hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313a w3f0 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e2 ws3ab\">Aston Mar<span class=\"_ _2\"></span>tin Ca<span class=\"_ _2\"></span>pital Hol<span class=\"_ _9\"></span>dings Limited**<span class=\"_ _9\"></span><span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc4b y313a w3f1 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4c y313a w3f2 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4d y313a w3f3 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Financing company <span class=\"ls1db ws394\">holding the Senior Secured Notes<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y313b w3f4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Investme<span class=\"_ _2\"></span>nts Limited*<span class=\"ls1 ws3a6\">*<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc4e y313b w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4f y313b w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc50 y313b w3f7 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Holding company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313c w3f8 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1de ws1\">Aston Marti<span class=\"_ _9\"></span>n Capital Limited**<span class=\"_ _9\"></span><span class=\"ff125 ls1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc51 y313c w3f5 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc52 y313c w3ee hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc53 y313c w3f9 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany \u2013 fi<span class=\"ls1df ws3b4\">nanci<span class=\"_ _2\"></span>ng company th<span class=\"ls1db ws394\">at held Senior<span class=\"_ _37c\"> </span></span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y313d ff123 fs5d fc9 sc0 ls1de ws39b\">Secured Notes<span class=\"_ _2\"></span> that we<span class=\"ls1db ws394\">re repaid in 20<span class=\"_ _2\"></span>17</span><span class=\"ls1db ws394\"> </span></td></tr><tr><td class=\"c n x2ed y313e w3fa hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda Group Limite<span class=\"_ _9\"></span><span class=\"ls1 ws3af\">d</span><span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc55 y313e w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc56 y313e w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc57 y313e w3fc hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Holding company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313f w3fd hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Lagonda of No<span class=\"ls1 ws3a6\">rth Amer<span class=\"_ _2\"></span>ica Incorporated**^<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc58 y313f w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc59 y313f w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5a y313f w3fe hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Luxury <span class=\"_ _3\"></span>sports car distributor<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3140 w3ff hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Lagonda Propertie<span class=\"_ _2\"></span>s Limited**<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc51 y3140 w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc52 y3140 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc53 y3140 w400 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3141 w401 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws3b4\">Aston Martin Lago<span class=\"_ _2\"></span>nda <span class=\"ls1db ws394\">Pension Trustees Limited</span><span class=\"ls1db ws394\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc5b y3141 w402 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1db ws394\">Or<span class=\"ls1 ws3af\">dinary<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc5c y3141 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5d y3141 w403 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Trustee of the Aston Martin Lagonda Limi<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y3142 ff123 fs5d fc9 sc0 ls1df ws3b4\">Pension Scheme<span class=\"_ _2\"></span>  </td></tr><tr><td class=\"c n x2ed y3143 w404 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws393\">Aston Martin L<span class=\"_ _9\"></span>agonda Limi<span class=\"ls1e1 ws3b5\">ted</span><span class=\"ls1e1 ws3b5\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc58 y3143 w3f1 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5e y3143 w3f2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5f y3143 w405 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ma<span class=\"_ _2\"></span>nufacture and sale<span class=\"_ _2\"></span><span class=\"ls1db ws394\"> of luxury sports cars, the sale of<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y3144 ff123 fs5d fc9 sc0 ls1e2 ws3b9\">parts, bra<span class=\"_ _2\"></span>nd licens<span class=\"_ _2\"></span>ing and moto<span class=\"_ _2\"></span>rsport ac<span class=\"_ _2\"></span>tivities<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x2ed y3145 w406 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e2 ws3b9\">AM Brands<span class=\"_ _2\"></span> Limited*<span class=\"_ _2\"></span>*<span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc60 y3145 w3f1 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc61 y3145 w407 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc62 y3145 w408 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">No<span class=\"ls1df ws3b4\">n-trading company<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y3146 w409 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda of <span class=\"ls1 ws3af\">Europe G<span class=\"_ _2\"></span>mbH**&gt;<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc63 y3146 w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc64 y3146 w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc65 y3146 w40a hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Provision of engi<span class=\"_ _2\"></span>neering and sa<span class=\"_ _2\"></span><span class=\"ls1e1 ws3a5\">les and marketin<span class=\"ls1db ws394\">g services<span class=\"_ _37c\"> </span></span></span></div></td></tr><tr><td class=\"c n x2ed y3147 w40b hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1db ws3a4\">AML Overseas Services<span class=\"ls1 ws3af\"> Limited</span><span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc55 y3147 w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc66 y3147 w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc67 y3147 w40c hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3148 w40d h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Lago<span class=\"_ _2\"></span>nda (Chin<span class=\"_ _2\"></span>a) Automo<span class=\"_ _2\"></span>bile Distri<span class=\"_ _9\"></span>bution Co., Ltd**<span class=\"ff125 ls1\">\u221a<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc68 y3148 w3f5 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc69 y3148 w3ee hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6a y3148 w40e hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Luxury sp<span class=\"ws3a6\">orts car distributor<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y3149 w40f hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">AM Nurburgring Racing Limi<span class=\"_ _2\"></span>ted<span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc6b y3149 w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6c y3149 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6d y3149 w400 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y314a w410 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Aston Martin Japan GK**&lt;&lt;<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6e y314a w411 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6f y314a w412 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc70 y314a w413 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Operator of the sales office in Japan and certain other<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y314b ff123 fs5d fc9 sc0 ls1e1 ws3b5\">countries in the<span class=\"_ _9\"></span> Asia Pacific region </td></tr><tr><td class=\"c n x2ed y314c w414 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda \u2013 Asia Pa<span class=\"_ _2\"></span>cific PTE Limite<span class=\"_ _9\"></span>d**&gt;&gt;<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc71 y314c w415 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc72 y314c w3f2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc73 y314c w416 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Operator of <span class=\"ls1db ws394\">the sales function in Si<span class=\"_ _2\"></span>ngapore and certain<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y314d ff123 fs5d fc9 sc0 ls1dd ws396\">other countries in the Asia Paci<span class=\"_ _3\"></span>fic region </td></tr><tr><td class=\"c n x2ed y314f w417 h15b\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1df ws393\">AMWS Limite<span class=\"_ _2\"></span>d**<span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc74 y314f w418 hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc75 y314f w419 hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">50%***<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc76 y314f w41a hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">Hold<span class=\"_ _3\"></span>ing company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w41b hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Aston Martin Works Limited**<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4e y2de6 w418 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc77 y2de6 w41c hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">50%***<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc78 y2de6 w41d hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Sa<span class=\"_ _3\"></span>le, servicing and restoration of Aston Martin cars<span class=\"_ _37c\"> </span></div></td></tr></table>All subsidiaries are incorporated in England and Wales unless otherwise sta<span class=\"_ _2\"></span>ted.<span class=\"_ _37c\"> </span>\u25ca<span class=\"ff123 ls161 ws351\"> <span class=\"_ _f2\"> </span>Incorporated in Jersey (tax resident in the <span class=\"_ _2\"></span>UK)<span class=\"_ _37c\"> </span></span>^ <span class=\"_ _2c\"> </span>Incorporated in the USA<span class=\"_ _37c\"> </span>&gt; <span class=\"_ _2c\"> </span>Incorporated in German<span class=\"_ _3\"></span>y<span class=\"_ _37c\"> </span>&lt;&lt;  Incorporated in Japan<span class=\"_ _37c\"> </span>&gt;&gt;  Incorporated in Singapore<span class=\"_ _37c\"> </span>\u221a<span class=\"ff123 ls161 ws351\"> <span class=\"_ _20\"> </span>Incorporated in the People\u2019s Repub<span class=\"_ _2\"></span>lic of China<span class=\"_ _37c\"> </span></span>* <span class=\"_ _f2\"> </span>Held directly by Aston Martin Lagonda Global Holding<span class=\"_ _2\"></span>s plc<span class=\"_ _37c\"> </span>** <span class=\"_ _1d\"> </span>Held indirectly by Aston Martin Lagonda Gl<span class=\"_ _2\"></span>obal Holdings plc<span class=\"_ _37c\"> </span>*** <span class=\"_ _3\"></span>The Group exercises management co<span class=\"_ _2\"></span>ntrol of these legal entities and <span class=\"ls1 ws32b\">therefore the res<span class=\"_ _2\"></span>ults, assets and liabilities have been <span class=\"ls161 ws351\">wholly included in the <span class=\"_ _2\"></span>Consolidated Financial Statements.<span class=\"_ _37c\"> </span></span></span>The individual results, aggregate assets <span class=\"_ _2\"></span>and aggregate liabilities included within the Co<span class=\"_ _2\"></span>nsolidated Financial Statements are s<span class=\"_ _2\"></span>ummarised on pages 142-146.<div class=\"gs354\"><table class=\"s w17e h15c\" id=\"_3a886770-08f1-45e6-93e2-e6708fe16fbc\"><tr><td></td><td class=\"t m3 x525 hcc y3150 ff127 fsf fc9 sc0 ls1c5 ws11e\">Aston Martin </td><td></td><td class=\"t m3 xc79 h2e y3150 ff126 fsf fc9 sc0 ls1 ws32b\">Aston Martin </td><td></td></tr><tr><td></td><td class=\"t m3 x79d hcc y3151 ff127 fsf fc9 sc0 ls161 ws58\">Works Limited </td><td class=\"t m3 x8c2 hcc y3151 ff127 fsf fc9 sc0 ls161 ws58\">AMWS Limited </td><td class=\"t m3 x8f3 h2e y3151 ff126 fsf fc9 sc0 ls161 ws351\">Works Limited </td><td class=\"t m3 x8bb h2e y3151 ff126 fsf fc9 sc0 ls1 ws32b\">AMWS Limited </td></tr><tr><td></td><td class=\"t m3 x61e hcc y3152 ff127 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f hcc y3152 ff127 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2df h2e y3152 ff126 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2e5 h2e y3152 ff126 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x556 hcc y3153 ff127 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3153 ff127 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3153 ff126 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3153 ff126 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y300b w41e hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e2 ws3ab\">Total ass<span class=\"_ _2\"></span>ets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x780 y300b w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">45.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y300b w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7a y300b w41f hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">42.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y300b wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y307e w420 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3a4\">Total liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7b y307e wa3 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7c y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7d y307e waa hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e1 ws40d\">(3.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7e y307e w421 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e1 ws40d\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w121 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1df ws3a1\">Net assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd5 y2ea2 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">41.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7f y2ea2 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc80 y2ea2 w422 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc41 y2ea2 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea8 w423 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws393\">Revenue<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc81 y2ea8 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc82 y2ea8 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc83 y2ea8 w422 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">40.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc84 y2ea8 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w424 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1dc ws3a7\">Profit before tax<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc85 y2ea4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">2.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc86 y2ea4 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc87 y2ea4 w190 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc88 y2ea4 w274 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w425 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1dd ws396\">Group\u2019s share of profit<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc89 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">1.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x880 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8a y2de6 w190 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 w274 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd9 ff128 fs6 fc8 sc0 ls15 ws1db gs683\">Registered addresses </div><div class=\"gs684\"><table class=\"s w426 h15d\" id=\"_0c3d7704-de13-4ba7-829d-c06a6b13d3de\"><tr><td class=\"c n x2ed y3154 w427 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Holdings <span class=\"_ _2\"></span>(UK) Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8b y3154 w428 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Ba<span class=\"_ _2\"></span>nbury Road,<span class=\"_ _2\"></span> Gaydon, War<span class=\"_ _2\"></span>wickshire, CV35<span class=\"_ _2\"></span> 0DB, Engla<span class=\"_ _2\"></span>nd<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3155 w429 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Capit<span class=\"_ _2\"></span>al Holdin<span class=\"_ _2\"></span>gs Limite<span class=\"_ _9\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8c y3155 w42a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">28 Esplan<span class=\"_ _2\"></span>ade, St H<span class=\"_ _2\"></span>elier, JE2<span class=\"_ _2\"></span> 3QA, Jer<span class=\"_ _2\"></span>sey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3156 w42b hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Investme<span class=\"_ _2\"></span>nts Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8d y3156 w42c hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Road, Gay<span class=\"_ _9\"></span>don, Warwickshire, CV35 0D<span class=\"_ _9\"></span>B, England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3157 w42d hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Capital Limi<span class=\"_ _9\"></span>ted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8e y3157 w42e hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">28 Esplana<span class=\"_ _2\"></span>de, St Helier<span class=\"_ _2\"></span>, JE2 3QA, Jer<span class=\"_ _2\"></span>sey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3158 w42f hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda G<span class=\"_ _2\"></span>roup Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8f y3158 w430 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3159 w431 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Lagonda of No<span class=\"ls1 ws3a6\">rth Amer<span class=\"_ _2\"></span>ica Incorporated<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc90 y3159 w432 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">Floor 22, 11 West 42nd St<span class=\"ws3af\">reet, New <span class=\"_ _2\"></span>York, NY, 10036-8002, U<span class=\"_ _2\"></span>nited States of A<span class=\"ls1e1 ws3ab\">me<span class=\"_ _2\"></span>rica<span class=\"_ _37c\"> </span></span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315a w433 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Lagonda Pro<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>ertie<span class=\"_ _2\"></span>s Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc91 y315a w434 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315b w435 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda P<span class=\"_ _2\"></span>ension Trus<span class=\"_ _2\"></span>tees Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc91 y315b w434 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315c w436 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda Li<span class=\"_ _9\"></span>mited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc92 y315c w437 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury<span class=\"_ _2\"></span> Road, Gaydo<span class=\"_ _2\"></span>n, Warwicks<span class=\"_ _2\"></span>hire, CV35 0DB, <span class=\"_ _2\"></span>England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315d w438 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">AM Brands<span class=\"_ _2\"></span> Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc93 y315d w439 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">28 Esplana<span class=\"_ _2\"></span>de, St He<span class=\"_ _2\"></span>lier,JE2 3QA,<span class=\"_ _9\"></span> Jersey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315e w43a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Lago<span class=\"_ _2\"></span>nda of Eur<span class=\"_ _2\"></span>ope GmbH<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc94 y315e w43b hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Gottlieb-Daimle<span class=\"_ _2\"></span>r-Strasse<span class=\"_ _2\"></span> 30, 53520 Me<span class=\"_ _2\"></span>uspath, Ge<span class=\"_ _2\"></span>rmany<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315f w43c hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1dd ws396\">AML Overseas Services Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc95 y315f w43d hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1dd ws396\">Banbury Road, Ga<span class=\"_ _3\"></span>ydon, Warwickshire, CV35 0DB, England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3160 w43e hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws3b4\">Aston Martin Lago<span class=\"_ _2\"></span>nda (C<span class=\"ls1 ws3af\">hina</span><span class=\"ls1 ws3af\">) Automobi<span class=\"_ _2\"></span>le Distribution Co., Ltd<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc96 y3160 w43f hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">Unit<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc97 y3160 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">2901,<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc98 y3160 w440 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">Raffles City O<span class=\"ls1db ws394\">ffice Tower, <span class=\"_ _2\"></span>No. 268 <span class=\"ls1e1 ws3a5\">Xi Zang Middle Roa<span class=\"_ _2\"></span><span class=\"ls1df ws393\">d, Huangpu D<span class=\"_ _2\"></span>istrict,<span class=\"_ _37c\"> </span></span></span></span></div></td></tr><tr><td></td><td class=\"t m3 x828 hd1 y3161 ff126 fs5d fc9 sc0 ls1e1 ws3a5\">Shanghai, China 200001<span class=\"_ _9\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2ed y3162 w441 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">AM Nurbur<span class=\"_ _2\"></span>gring R<span class=\"_ _2\"></span>acing Limi<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc99 y3162 w442 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Banbury<span class=\"_ _2\"></span> Road, Gay<span class=\"_ _2\"></span>don, Warwi<span class=\"_ _9\"></span>ckshire, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3163 w443 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">Aston Martin Japan GK<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9a y3163 w444 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">1-2-3 Kita-A<span class=\"ws3af\">oyama, Minato-<span class=\"_ _2\"></span>ku, Tokyo 107-0061, Japan<span class=\"_ _37c\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3164 w445 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda <span class=\"_ _2\"></span>\u2013 Asia Pacif<span class=\"_ _2\"></span>ic PTE Limite<span class=\"_ _9\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8e y3164 w446 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Baker &amp; Mc<span class=\"_ _2\"></span>Kenzie Singa<span class=\"_ _2\"></span>pore \u2013 8 Mari<span class=\"_ _9\"></span>na Boulevard, #05-02 M<span class=\"_ _2\"></span>arina Bay Fina<span class=\"_ _2\"></span>ncial<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x828 hd1 y3165 ff126 fs5d fc9 sc0 ls1 ws3a6\">Centre, Singapore 018981 </td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w447 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e0 ws3a0\">AMWS Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8f y2ebe w448 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e0 ws3a0\">28 Esplanade, St Helier, JE2 3QA, Jersey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w449 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1ea ws3f5\">Aston<span class=\"_ _3\"></span> Martin Work<span class=\"_ _3\"></span>s Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9b y2de6 w44a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1ea ws3f5\">Ba<span class=\"_ _3\"></span>nbury Road<span class=\"_ _3\"></span>, Gaydon<span class=\"_ _3\"></span>, Warwick<span class=\"_ _3\"></span>shire, CV3<span class=\"_ _3\"></span>5 0DB, England</div></td><td></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "16 LEASES<span class=\"_ _37c\"> </span>The Group holds lease contracts for buildings,<span class=\"ls15 ws144\"> plant and machinery and IT equipment.<span class=\"_ _37c\"> </span></span>a) Right-of-use lease assets<table class=\"s w231 h122\" id=\"_dea1961b-9a07-44f1-bd47-01c0b5ef0142\"><tr><td></td><td></td><td class=\"t m3 x576 hcc y2faf ffdb fsf fc9 sc0 ls1 ws11d\">Plant and </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x7c6 hcc y2fb0 ffdb fsf fc9 sc0 ls1c5 ws351\">Properties </td><td class=\"t m3 x7c7 hcc y2fb0 ffdb fsf fc9 sc0 ls1c5 ws351\">machinery </td><td class=\"t m3 x373 hcc y2fb0 ffdb fsf fc9 sc0 ls18c ws11b\">IT equipment </td><td class=\"t m3 x359 hcc y2fb0 ffdb fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x556 hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2fb2 ffdb fs5d fc9 sc0 ls1e1 ws3b9\">Cost  <span class=\"_ _2a6\"> </span><span class=\"ffda ls1 ws3d0\">   </span><span class=\"ffda ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2fb3 w249 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 1<span class=\"_ _2\"></span> January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c8 y2fb3 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">89.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c9 y2fb3 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y2fb3 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2fb3 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">111.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb4 w232 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cb y2fb4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">4.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cc y2fb4 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cd y2fb4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ce y2fb4 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">4.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb5 w24a hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dc ws394\">Modificati<span class=\"_ _3\"></span>ons<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cf y2fb5 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d0 y2fb5 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d1 y2fb5 w10c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a7 y2fb5 w10c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">3.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb6 w235 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws3af\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d2 y2fb6 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d3 y2fb6 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(4.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d4 y2fb6 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d5 y2fb6 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(15.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb7 w24b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">Effect of movements in excha<span class=\"_ _3\"></span>nge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d6 y2fb7 wce hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d7 y2fb7 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d8 y2fb7 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2fb7 wd0 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">1.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb8 w24c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d9 y2fb8 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">92.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7da y2fb8 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">11.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7db y2fb8 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dc y2fb8 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">104.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb9 w228 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2fb9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">92.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7de y2fb9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">11.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7df y2fb9 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e0 y2fb9 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">104.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fba w238 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e1 y2fba we9 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">4.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e2 y2fba w74 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e3 y2fba we9 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">1.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e4 y2fba we9 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">5.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbb w24d hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3b5\">Modifications<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e5 y2fbb wda hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2fbb wbf hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55c y2fbb wbf hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2fbb w24e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbc w23b hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e7 y2fbc wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e8 y2fbc w24f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e9 y2fbc wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ea y2fbc w250 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(<span class=\"_ _2\"></span>3.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbd w23d hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">Effect of moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7eb y2fbd w23f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ec y2fbd w20a hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ed y2fbd w23e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ee y2fbd w23f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">(1.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbe w22a hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2fbe w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">92.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7de y2fbe w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7df y2fbe w9e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e0 y2fbe w7e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">105.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2fbf ffdb fs5d fc9 sc0 ls1 ws1\">Depreciation <span class=\"_ _2ad\"> </span><span class=\"ffda ws3d0\">   </span><span class=\"ffda ws3d0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2fc0 w249 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 1<span class=\"_ _2\"></span> January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c8 y2fc0 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">24.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ef y2fc0 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">5.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f0 y2fc0 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f1 y2fc0 w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">35.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc1 w240 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f2 y2fc1 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f3 y2fc1 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f4 y2fc1 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f5 y2fc1 w234 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">11.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc2 w235 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws3af\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d2 y2fc2 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d3 y2fc2 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(4.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d4 y2fc2 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d5 y2fc2 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(15.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc3 w24b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">Effect of movements in excha<span class=\"_ _3\"></span>nge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f6 y2fc3 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f7 y2fc3 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f8 y2fc3 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f9 y2fc3 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9d w24c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d9 y2f9d w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">28.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fa y2f9d w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fb y2f9d w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x607 y2f9d w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">29.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9e w228 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2f9e w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">28.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fa y2f9e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f9e we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fc y2f9e w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">29.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f9f w22d hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Charge for the yea<span class=\"_ _37c\"> </span></div><div class=\"t m3 x724 hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fd y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">8.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fe y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc5 w23b hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e7 y2fc5 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e8 y2fc5 w24f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e9 y2fc5 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ea y2fc5 w250 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(<span class=\"_ _2\"></span>3.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f84 w251 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">Effect of movements in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x800 y2f84 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x801 y2f84 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x802 y2f84 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x803 y2f84 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">(0.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f85 w22a hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">32.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fa y2f85 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f85 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fc y2f85 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">34.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2fc6 ffdb fs5d fc9 sc0 ls1de ws3de\">Carrying valu<span class=\"_ _2\"></span>e <span class=\"_ _214\"> </span><span class=\"ffda ls1 ws3d0\">   </span><span class=\"ffda ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f87 w22e hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3af\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x804 y2f87 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">64.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x805 y2f87 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">10.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y2f87 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x807 y2f87 w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">76.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w253 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">At 31 December<span class=\"_ _2\"></span> 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x808 y2f88 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">64.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b6 y2f88 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x809 y2f88 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2f88 w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">74.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w230 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80b y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">64.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80c y2ed5 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x802 y2ed5 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80d y2ed5 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">74.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 we8 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">At 31 December 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80e y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">60.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80f y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x601 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x810 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">70.4<span class=\"_ _37c\"> </span></div></td></tr></table>Income from the <span class=\"_ _2\"></span>sub-leasing of right-o<span class=\"_ _2\"></span>f-use assets in the <span class=\"_ _2\"></span>year 31 December 2<span class=\"_ _2\"></span>023 was \u00a30.4m (20<span class=\"_ _2\"></span>22: \u00a30.6m). The Gr<span class=\"_ _2\"></span>oup recognises t<span class=\"_ _9\"></span>he lease payments<span class=\"_ _37c\"> </span>received on a straight-line<span class=\"_ _2\"></span> basis over the lease term <span class=\"_ _9\"></span>within ad<span class=\"ls1 wsd9\">ministrative and other operating ex<span class=\"ls2e ws26\">penses in the Consolidated In<span class=\"ls90 wsec\">come Statement<span class=\"_ _3\"></span>.<span class=\"_ _37c\"> </span></span></span></span>b) Obligations under leases<span class=\"_ _37c\"> </span>The maturity pro<span class=\"_ _2\"></span>file of undiscounted le<span class=\"_ _2\"></span>ase cash flows accoun<span class=\"_ _2\"></span>ted for under<span class=\"_ _2\"></span> IFRS 16 is:<table class=\"s w17e h123\" id=\"_88c1a1b3-afc9-4d79-be2c-c596cec62bdd\"><tr><td></td><td class=\"t m3 x811 hcc y2fc7 ffdd fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2fc7 ffdc fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x812 hcc y2fc8 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2fc8 ffdc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2eb0 w254 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1dc ws3a7\">Less than one year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x813 y2eb0 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">12.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x814 y2eb0 w9f hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">9.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w255 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1de ws1\">One to five<span class=\"_ _2\"></span> year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x815 y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">40.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x586 y2ed4 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">39.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w256 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1dd ws396\">More than five years<span class=\"_ _37c\"> </span></div></td><td class=\"c n x816 y2ed5 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">82.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">90.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x818 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">135.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x819 y2de6 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">139.2<span class=\"_ _37c\"> </span></div></td></tr></table>The maturity pro<span class=\"_ _2\"></span>file of discounted <span class=\"_ _2\"></span>lease cash flows a<span class=\"_ _2\"></span>ccounted for under<span class=\"_ _2\"></span> IFRS 16 is:<table class=\"s w17e h124\" id=\"_8628840c-aaf7-4517-b25b-56276e96ee2e\"><tr><td></td><td class=\"t m3 x811 hcc y2fc9 ffdd fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2fc9 ffdc fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x812 hcc y2fca ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2fca ffdc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2fcb w254 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1dc ws3a7\">Less than one year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81a y2fcb w9e hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">8.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81b y2fcb w90 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">7.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fcc w257 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1dd ws396\">One to five years<span class=\"_ _37c\"> </span></div></td><td class=\"c n x813 y2fcc w97 hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">28.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81c y2fcc w91 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">26.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w256 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1dd ws396\">More than five years<span class=\"_ _37c\"> </span></div></td><td class=\"c n x816 y2f1b w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">60.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2f1b w92 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">65.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y2ebc w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">97.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2ebc w92 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">99.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2fcd ffdc fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2b5\"> </span><span class=\"ffdd ls1 ws1\"> <span class=\"_ _67\"> </span></span><span class=\"ffdd ls1 ws1\"><span class=\"ffdc\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81d y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">8.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ec y2ebd w90 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">7.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w259 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81e y2e17 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">88.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81f y2e17 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">92.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdd fs5d fc9 sc0 ls1db ws393\">97.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffdc fs5d fc9 sc0 ls1 ws1\">99.8<span class=\"_ _37c\"> </span></div></td></tr></table>A reconciliation o<span class=\"_ _2\"></span>f the lease liabilit<span class=\"_ _2\"></span>y from 1 Januar<span class=\"_ _2\"></span>y to 31 December<span class=\"_ _2\"></span> for the curren<span class=\"_ _2\"></span>t and prior year is<span class=\"_ _9\"></span> disclosed within note 2<span class=\"_ _9\"></span><span class=\"lscf ws137\">8<span class=\"_ _3\"></span>.<span class=\"_ _37c\"> </span></span>The total lease interest expense for the <span class=\"_ _9\"></span>y<span class=\"ls2e wsfe\">ear ended 31 December 20<span class=\"_ _2\"></span>23 was \u00a34.1m (20<span class=\"_ _9\"></span>22: <span class=\"ls1 wsd9\">\u00a34.5m). Total cash outflow for leases acc<span class=\"ls91 ws86\">ounted for under IFRS 16<span class=\"_ _37c\"> </span></span></span></span>for the current <span class=\"_ _2\"></span>year was \u00a37.9m (20<span class=\"_ _2\"></span>22: \u00a310.0m). Exp<span class=\"_ _2\"></span>enses charged to<span class=\"_ _2\"></span> the Consolida<span class=\"_ _2\"></span>ted Income Statemen<span class=\"_ _2\"></span>t for short-term<span class=\"_ _2\"></span> leases for <span class=\"_ _9\"></span><span class=\"ls2d ws41\">the year ended 31<span class=\"_ _37c\"> </span></span>December 2023 were \u00a30.3m (<span class=\"_ _2\"></span>2022: \u00a30.7m). The po<span class=\"_ _9\"></span>rtfolio of short-term leases at 31 December 2023 is <span class=\"_ _2\"></span>representative of the expecte<span class=\"ls16 wse3\">d annual short-term<span class=\"_ _37c\"> </span></span>lease expense in future years.<span class=\"_ _37c\"> </span>The following disclo<span class=\"_ _2\"></span>sure has been in<span class=\"_ _2\"></span>cluded to facilitate <span class=\"_ _2\"></span>the understanding o<span class=\"_ _2\"></span>f the impac<span class=\"_ _2\"></span>t of adopting IFR<span class=\"_ _9\"></span>S 16 on the Group due t<span class=\"_ _2\"></span><span class=\"ws26\">o covenants in the Group\u2019s<span class=\"_ _37c\"> </span></span>finance arrangements that <span class=\"ls15 wsdf\">continue to use IAS 17.<span class=\"_ _37c\"> </span></span>The impact of IFR<span class=\"_ _2\"></span>S 16 on the <span class=\"_ _2\"></span>Consolidated In<span class=\"_ _2\"></span>come Statement, exclu<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span>ing tax,<span class=\"_ _2\"></span> for the year en<span class=\"_ _2\"></span>ded 31 December<span class=\"_ _2\"></span> 2023 is:<table class=\"s w25a h125\" id=\"_ca2b339d-e588-4f2d-8c58-fa88d085d003\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x820 y2fce w25b h11a\"><div class=\"t m3 x2db hcc y2dba ffdd fsf fc9 sc0 ls1b1 ws32b\">Excluding<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m3 x821 hcc y2fcf ffdd fsf fc9 sc0 ls1c5 ws11e\">Add back </td><td class=\"t m3 x749 hcc y2fcf ffdd fsf fc9 sc0 ls1c5 ws11e\">Add back </td><td></td><td></td><td></td><td class=\"c n x820 y2fd0 w25c h11a\"><div class=\"t m3 x2db hcc y2dba ffdd fsf fc9 sc0 ls158 ws1cc\">impact of<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x822 hcc y2fd1 ffdd fsf fc9 sc0 ls1b1 ws276\">As reported </td><td class=\"t m3 x36e hcc y2fd1 ffdd fsf fc9 sc0 ls1 ws11d\">IFRS 16 </td><td class=\"t m3 x823 hcc y2fd1 ffdd fsf fc9 sc0 ls1 ws11d\">IFRS 16 </td><td class=\"t m3 x824 hcc y2fd1 ffdd fsf fc9 sc0 ls1 ws1\">Less </td><td></td><td class=\"t m3 x811 hcc y2fd1 ffdd fsf fc9 sc0 ls1 ws1\">Less </td><td class=\"c n x825 y2fd2 w25d h11a\"><div class=\"t m3 x2db hcc y2dba ffdd fsf fc9 sc0 ls1 ws11d\">IFRS 16<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x826 hcc y2fd3 ffdd fsf fc9 sc0 ls1c5 ws11e\">31 December </td><td class=\"t m3 x827 hcc y2fd3 ffdd fsf fc9 sc0 ls1c5 ws351\">interest </td><td class=\"t m3 x828 hcc y2fd3 ffdd fsf fc9 sc0 ls158 ws1de\">depreciation </td><td class=\"t m3 x2de hcc y2fd3 ffdd fsf fc9 sc0 ls1c5 ws351\">amortisation </td><td class=\"t m3 x2e9 hcc y2fd3 ffdd fsf fc9 sc0 ls1 ws11d\">Less lease </td><td class=\"t m3 x748 hcc y2fd3 ffdd fsf fc9 sc0 ls1 ws11d\">IAS 17 </td><td class=\"c n x829 y2fd4 w25e h11a\"><div class=\"t m3 x2db hcc y2dba ffdd fsf fc9 sc0 ls1c5 ws11e\">31 December<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x82a hcc y2fd5 ffdd fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x6db hcc y2fd5 ffdd fsf fc9 sc0 ls1c5 ws351\">charge </td><td class=\"t m3 x823 hcc y2fd5 ffdd fsf fc9 sc0 ls1c5 ws351\">charge </td><td class=\"t m3 x82b hcc y2fd5 ffdd fsf fc9 sc0 ls1c5 ws11e\">of legal fees </td><td class=\"t m3 x2e9 hcc y2fd5 ffdd fsf fc9 sc0 ls1b1 ws32b\">incentives </td><td></td><td class=\"c x82d y2fd6 w25f h11a\"><div class=\"t m3 x2db hcc y2dba ffdd fsf fc9 sc0 ls1c5 ws11e\">lease cost<span class=\"_ _37c\"> </span></div><div class=\"t m3 x82c hcc y2dba ffdd fsf fc9 sc0 ls1 ws1\">2023<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x6df hcc y2fd7 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x554 hcc y2fd7 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y2fd7 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y2fd7 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2fd7 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"c n x82e y2fd8 w260 h11a\"><div class=\"t m3 x2db hcc y2dba ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x2ec hcc y2fd7 ffdd fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2fd9 w261 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">Revenue<span class=\"_ _37c\"> </span></div></td><td class=\"c n x82f y2fd9 w262 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">1,632.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x830 y2fd9 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x831 y2fd9 wc1 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x832 y2fd9 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x833 y2fd9 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y2fd9 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x835 y2fd9 w262 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">1,632.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fda w263 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">Cost <span class=\"_ _238\"></span>of <span class=\"_ _2b7\"></span>sales<span class=\"_ _37c\"> </span></div></td><td class=\"c n x836 y2fda w264 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">(993.6<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x837 y2fda w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x838 y2fda w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x839 y2fda w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83a y2fda w7a hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83b y2fda w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83c y2fda w265 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">(993.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fdb w266 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">Gross <span class=\"_ _2b7\"></span>profit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83d y2fdb w267 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">639.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83e y2fdb wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83f y2fdb wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x840 y2fdb wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x841 y2fdb wc2 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x842 y2fdb wc2 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x2ff y2fdb w268 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">639.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fdc w269 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1 ws1\">Selling and distribution expe<span class=\"_ _2\"></span>ns<span class=\"ls1e0 ws3df\">es<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x843 y2fdc w26a hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">(143.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x844 y2fdc wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x845 y2fdc wc1 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x846 y2fdc wc2 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x801 y2fdc wc2 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x847 y2fdc wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x848 y2fdc wfa hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">(143.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f85 w26b hf5\"><div class=\"t m3 x2db hce y2dd5 ffdd fs5d fc9 sc0 ls1 ws39b\">Administrative and other<span class=\"_ _37c\"> </span></div><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">operating expenses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x849 y2f85 w26c hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(606.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2f85 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x84a y2f85 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x84b y2f85 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x84c y2f85 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x84d y2f85 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(11.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x690 y2f85 w26d hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(608.0<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fdd w86 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">Operating loss<span class=\"_ _37c\"> </span></div></td><td class=\"c n x84e y2fdd w26c hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(111.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x84f y2fdd we6 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x850 y2fdd wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x851 y2fdd w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x852 y2fdd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x853 y2fdd w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(11.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x854 y2fdd w26e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws393\">(112.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f53 w26f hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">Finance <span class=\"_ _2b7\"></span>incom<span class=\"_ _3\"></span>e<span class=\"_ _37c\"> </span></div></td><td class=\"c n x855 y2f53 w270 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">74.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x856 y2f53 wc1 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x857 y2f53 wc1 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x858 y2f53 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cc y2f53 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y2f53 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85a y2f53 w271 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1e0 ws3df\">74.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f54 w272 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">Finance <span class=\"_ _2b7\"></span>expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85b y2f54 w26d hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">(202.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85c y2f54 wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85d y2f54 w273 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85e y2f54 w274 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85f y2f54 w274 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x860 y2f54 w274 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x861 y2f54 w265 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e0\">(198.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f1f w275 hef\"><div class=\"t m3 x2db hce y2ddd ffdd fs5d fc9 sc0 ls1e0 ws3b5\">(Loss)/profit before ta</div><div class=\"t m3 x862 hce y2dd0 ffdd fs5d fc9 sc0 ls1 ws1\">x<span class=\"_ _37c\"> </span></div></td><td class=\"c n x863 y2f1f w26c hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">(239.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x864 y2f1f w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x865 y2f1f wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x866 y2f1f w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x867 y2f1f we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x868 y2f1f w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">(11.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x869 y2f1f w276 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3e1\">(237.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w277 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">Adjusted EBITDA (note 34)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86a y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">305.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86b y2de6 we6 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86c y2de6 we6 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86d y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86e y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86f y2de6 w140 hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">(11.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x870 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdd fs5d fc9 sc0 ls1db ws3b4\">295.2<span class=\"_ _37c\"> </span></div></td></tr></table>The impact of IFR<span class=\"_ _2\"></span>S 16 on the <span class=\"_ _2\"></span>Consolidated In<span class=\"_ _2\"></span>come Statement, exclu<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span>ing tax,<span class=\"_ _2\"></span> for the year en<span class=\"_ _2\"></span>ded 31 December<span class=\"_ _2\"></span> 2022 is:<table class=\"s w278 h126\" id=\"_9da6cd7c-7fa7-4c1e-b19e-b260dafd531f\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x871 y2fde w279 hed\"><div class=\"t m3 x2db h2e y2e39 ffde fsf fc9 sc0 ls18c ws276\">Excluding<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m3 x821 h2e y2fdf ffde fsf fc9 sc0 ls18c ws1\">Add back </td><td class=\"t m3 x749 h2e y2fdf ffde fsf fc9 sc0 ls18c ws1\">Add back </td><td></td><td></td><td></td><td class=\"c n x871 y2fe0 w27a hed\"><div class=\"t m3 x2db h2e y2e39 ffde fsf fc9 sc0 ls161 ws351\">impact of<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x822 h2e y2fe1 ffde fsf fc9 sc0 ls1c5 ws1de\">As reported </td><td class=\"t m3 x6db h2e y2fe1 ffde fsf fc9 sc0 ls1 ws32b\">IFRS 16 </td><td class=\"t m3 x823 h2e y2fe1 ffde fsf fc9 sc0 ls1 ws32b\">IFRS 16 </td><td class=\"t m3 x872 h2e y2fe1 ffde fsf fc9 sc0 ls18c ws276\">Less </td><td></td><td class=\"t m3 x811 h2e y2fe1 ffde fsf fc9 sc0 ls18c ws276\">Less </td><td class=\"c n x5be y2fe2 w27b hed\"><div class=\"t m3 x2db h2e y2e39 ffde fsf fc9 sc0 ls1 ws32b\">IFRS 16<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x826 h2e y2fe3 ffde fsf fc9 sc0 ls161 ws351\">31 December </td><td class=\"t m3 x36e h2e y2fe3 ffde fsf fc9 sc0 ls1 ws1\">interest </td><td class=\"t m3 x873 h2e y2fe3 ffde fsf fc9 sc0 ls161 ws1cc\">depreciation </td><td class=\"t m3 x82b h2e y2fe3 ffde fsf fc9 sc0 ls1 ws1\">amortisation </td><td class=\"t m3 x576 h2e y2fe3 ffde fsf fc9 sc0 ls18c ws1\">Less lease </td><td class=\"t m3 x54e h2e y2fe3 ffde fsf fc9 sc0 ls1 ws32b\">IAS 17 </td><td class=\"c n x874 y2fe4 w27c hed\"><div class=\"t m3 x2db h2e y2e39 ffde fsf fc9 sc0 ls161 ws351\">31 December<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x82a h2e y2fe5 ffde fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x875 h2e y2fe5 ffde fsf fc9 sc0 ls18c ws276\">charge </td><td class=\"t m3 x876 h2e y2fe5 ffde fsf fc9 sc0 ls18c ws276\">charge </td><td class=\"t m3 x877 h2e y2fe5 ffde fsf fc9 sc0 ls18c ws1\">of legal fees </td><td class=\"t m3 x576 h2e y2fe5 ffde fsf fc9 sc0 ls1 ws1\">incentives </td><td></td><td class=\"c x879 y2fe6 w27d hed\"><div class=\"t m3 x2db h2e y2e39 ffde fsf fc9 sc0 ls18c ws1\">lease cost<span class=\"_ _37c\"> </span></div><div class=\"t m3 x878 h2e y2e39 ffde fsf fc9 sc0 ls1 ws1\">2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x6df h2e y2fe7 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x554 h2e y2fe7 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y2fe7 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y2fe7 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y2fe7 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"c n x82e y2fe8 w27e h127\"><div class=\"t m3 x2db h2e y2f10 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x2ec h2e y2fe7 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2fe9 w6e hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1 ws1\">Revenue<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87a y2fe9 w27f hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">1,381.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y2fe9 wc1 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87c y2fe9 wc1 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x832 y2fe9 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x833 y2fe9 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y2fe9 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87d y2fe9 w280 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">1,381.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fea w281 hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1ea ws3e3\">Cost<span class=\"_ _3\"></span> of sales<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87e y2fea w211 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">(930.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87f y2fea wbf hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86c y2fea wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x773 y2fea wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x880 y2fea wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b7 y2fea wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x881 y2fea w282 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">(930.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fdb w7c hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1db ws393\">Gross profit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x882 y2fdb w283 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">450.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x883 y2fdb wbf hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x884 y2fdb wc1 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x885 y2fdb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x886 y2fdb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bc y2fdb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x530 y2fdb w283 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">450.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2feb w284 hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1 ws1\">Selling and distribution expens<span class=\"_ _2\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x887 y2feb w211 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">(113.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x888 y2feb wbf hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x889 y2feb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88a y2feb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88b y2feb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88c y2feb wc0 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88d y2feb w282 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1e0 ws3e2\">(113.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2fec w285 hf7\"><div class=\"t m3 x2db hd1 y2e2a ffde fs5d fc9 sc0 ls1dd ws3a2\">Administrative and <span class=\"_ _3\"></span>other<span class=\"_ _37c\"> </span></div><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">operating expenses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88e y2fec w286 hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">(479.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88f y2fec w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x890 y2fec w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x891 y2fec w218 hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x892 y2fec w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x893 y2fec w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x894 y2fec w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ffde fs5d fc9 sc0 ls1 ws3af\">(482.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f52 w287 hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1 ws1\">Operating loss<span class=\"_ _37c\"> </span></div></td><td class=\"c n x895 y2f52 w286 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(141.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x896 y2f52 w18e hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x897 y2f52 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x898 y2f52 w288 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x899 y2f52 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89a y2f52 w8b hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x881 y2f52 w17d hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(144.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fed w289 hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1 ws39b\">Finance income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89b y2fed w28a hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">15.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89c y2fed wc7 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89d y2fed w71 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89e y2fed w71 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88b y2fed wc7 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x860 y2fed wca hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89f y2fed w28b hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1dc ws3e5\">15.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fee w28c hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1db ws393\">Finance expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87e y2fee w200 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">(368.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a0 y2fee w190 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a1 y2fee w273 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x846 y2fee w74 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a2 y2fee w74 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x786 y2fee w74 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x538 y2fee w79 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e6\">(364.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f1f w275 hef\"><div class=\"t m3 x2db hce y2dc8 ffdf fs5d fc9 sc0 ls1e0 ws3b5\">(Loss)/profit before ta</div><div class=\"t m3 x862 hce y2dbf ffdf fs5d fc9 sc0 ls1 ws1\">x<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a3 y2fef w286 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(495.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a4 y2fef w18a hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a5 y2fef w91 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a6 y2fef w288 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a7 y2fef w9f hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a8 y2fef w8b hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8a9 y2fef w17d hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1 ws3e4\">(493.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w28d hee\"><div class=\"t m3 x2db hce y2dbf ffdf fs5d fc9 sc0 ls1e1 ws3b9\">Adjusted EBITDA (note 34)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8aa y2de6 w7f hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">190.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ab y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ac y2de6 we6 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x898 y2de6 w205 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ad y2de6 w190 hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">1.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ae y2de6 w28e hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x569 y2de6 w7f hee\"><div class=\"t m3 x2db hce y2dbf ffde fs5d fc9 sc0 ls1db ws3e7\">176.6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-688": {
   "value": "a) Right-of-use lease assets<table class=\"s w231 h122\" id=\"_dea1961b-9a07-44f1-bd47-01c0b5ef0142\"><tr><td></td><td></td><td class=\"t m3 x576 hcc y2faf ffdb fsf fc9 sc0 ls1 ws11d\">Plant and </td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x7c6 hcc y2fb0 ffdb fsf fc9 sc0 ls1c5 ws351\">Properties </td><td class=\"t m3 x7c7 hcc y2fb0 ffdb fsf fc9 sc0 ls1c5 ws351\">machinery </td><td class=\"t m3 x373 hcc y2fb0 ffdb fsf fc9 sc0 ls18c ws11b\">IT equipment </td><td class=\"t m3 x359 hcc y2fb0 ffdb fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x556 hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y2fb1 ffdb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2fb2 ffdb fs5d fc9 sc0 ls1e1 ws3b9\">Cost  <span class=\"_ _2a6\"> </span><span class=\"ffda ls1 ws3d0\">   </span><span class=\"ffda ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2fb3 w249 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 1<span class=\"_ _2\"></span> January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c8 y2fb3 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">89.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c9 y2fb3 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y2fb3 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2fb3 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3a6\">111.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb4 w232 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cb y2fb4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">4.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cc y2fb4 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cd y2fb4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ce y2fb4 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">4.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb5 w24a hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dc ws394\">Modificati<span class=\"_ _3\"></span>ons<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cf y2fb5 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d0 y2fb5 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d1 y2fb5 w10c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a7 y2fb5 w10c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1db ws3d9\">3.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb6 w235 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws3af\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d2 y2fb6 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d3 y2fb6 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(4.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d4 y2fb6 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d5 y2fb6 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(15.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb7 w24b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">Effect of movements in excha<span class=\"_ _3\"></span>nge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d6 y2fb7 wce hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d7 y2fb7 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d8 y2fb7 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2fb7 wd0 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">1.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb8 w24c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d9 y2fb8 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">92.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7da y2fb8 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">11.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7db y2fb8 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dc y2fb8 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d8\">104.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fb9 w228 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2fb9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">92.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7de y2fb9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">11.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7df y2fb9 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e0 y2fb9 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">104.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fba w238 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Additions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e1 y2fba we9 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">4.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e2 y2fba w74 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e3 y2fba we9 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">1.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e4 y2fba we9 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3dc\">5.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbb w24d hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3b5\">Modifications<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e5 y2fbb wda hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2fbb wbf hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x55c y2fbb wbf hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f7 y2fbb w24e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e0 ws3dd\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbc w23b hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e7 y2fbc wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e8 y2fbc w24f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e9 y2fbc wa3 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ea y2fbc w250 hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1df ws3d7\">(<span class=\"_ _2\"></span>3.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbd w23d hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">Effect of moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7eb y2fbd w23f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ec y2fbd w20a hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ed y2fbd w23e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ee y2fbd w23f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1e1 ws3ab\">(1.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fbe w22a hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2fbe w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">92.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7de y2fbe w8f hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7df y2fbe w9e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e0 y2fbe w7e hee\"><div class=\"t m3 x2db hce y2dbf ffdb fs5d fc9 sc0 ls1db ws3d2\">105.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2fbf ffdb fs5d fc9 sc0 ls1 ws1\">Depreciation <span class=\"_ _2ad\"> </span><span class=\"ffda ws3d0\">   </span><span class=\"ffda ws3d0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2fc0 w249 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 1<span class=\"_ _2\"></span> January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c8 y2fc0 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">24.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ef y2fc0 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">5.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f0 y2fc0 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f1 y2fc0 w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">35.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc1 w240 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f2 y2fc1 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f3 y2fc1 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f4 y2fc1 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f5 y2fc1 w234 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">11.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc2 w235 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws3af\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d2 y2fc2 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d3 y2fc2 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(4.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d4 y2fc2 waa hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(5.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d5 y2fc2 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3db\">(15.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc3 w24b hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">Effect of movements in excha<span class=\"_ _3\"></span>nge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f6 y2fc3 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f7 y2fc3 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f8 y2fc3 wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f9 y2fc3 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1dd ws396\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9d w24c hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">Balance at 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d9 y2f9d w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">28.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fa y2f9d w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fb y2f9d w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x607 y2f9d w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">29.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f9e w228 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2f9e w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">28.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fa y2f9e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f9e we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fc y2f9e w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">29.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2f9f w22d hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Charge for the yea<span class=\"_ _37c\"> </span></div><div class=\"t m3 x724 hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fd y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">8.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fe y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2fc4 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws3dc\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fc5 w23b hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Disposals<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e7 y2fc5 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e8 y2fc5 w24f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e9 y2fc5 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ea y2fc5 w250 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1df ws3d7\">(<span class=\"_ _2\"></span>3.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f84 w251 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">Effect of movements in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n x800 y2f84 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x801 y2f84 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x802 y2f84 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x803 y2f84 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">(0.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f85 w22a hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y2f85 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">32.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fa y2f85 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f85 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7fc y2f85 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">34.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2fc6 ffdb fs5d fc9 sc0 ls1de ws3de\">Carrying valu<span class=\"_ _2\"></span>e <span class=\"_ _214\"> </span><span class=\"ffda ls1 ws3d0\">   </span><span class=\"ffda ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f87 w22e hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3af\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x804 y2f87 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">64.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x805 y2f87 w92 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">10.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y2f87 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x807 y2f87 w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">76.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w253 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1e1 ws3b5\">At 31 December<span class=\"_ _2\"></span> 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x808 y2f88 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">64.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7b6 y2f88 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x809 y2f88 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2f88 w233 hee\"><div class=\"t m3 x2db hd1 y2df0 ffda fs5d fc9 sc0 ls1 ws3d4\">74.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w230 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80b y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">64.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80c y2ed5 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">9.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x802 y2ed5 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80d y2ed5 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">74.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 we8 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1 ws1\">At 31 December 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80e y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">60.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80f y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x601 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x810 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdb fs5d fc9 sc0 ls1db ws393\">70.4<span class=\"_ _37c\"> </span></div></td></tr></table>Income from the <span class=\"_ _2\"></span>sub-leasing of right-o<span class=\"_ _2\"></span>f-use assets in the <span class=\"_ _2\"></span>year 31 December 2<span class=\"_ _2\"></span>023 was \u00a30.4m (20<span class=\"_ _2\"></span>22: \u00a30.6m). The Gr<span class=\"_ _2\"></span>oup recognises t<span class=\"_ _9\"></span>he lease payments<span class=\"_ _37c\"> </span>received on a straight-line<span class=\"_ _2\"></span> basis over the lease term <span class=\"_ _9\"></span>within ad<span class=\"ls1 wsd9\">ministrative and other operating ex<span class=\"ls2e ws26\">penses in the Consolidated In<span class=\"ls90 wsec\">come Statement<span class=\"_ _3\"></span>.<span class=\"_ _37c\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "<div class=\"t m3 hd5 ffdf fs6 fc8 sc0 ls7f ws41 gs42a\">17 INVENTORIES </div><div class=\"gs42b\"><table class=\"s w17e h128\" id=\"_f4e77a6a-df63-4cbf-bddb-332232aea091\"><tr><td></td><td class=\"t m3 x2df hcc y2ff0 ffdf fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff0 ffde fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff1 ffdf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff1 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f12 w28f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1dd ws396\">Parts for resale, service parts and product<span class=\"_ _3\"></span>ion stock<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8af y2f12 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">157.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e6 y2f12 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">152.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w290 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1e0 ws3c0\">Work in progress<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b0 y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">33.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x807 y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">48.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w291 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1df ws393\">Finished vehicle<span class=\"_ _2\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed5 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">81.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed5 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">85.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">272.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">286.2<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls15 wsdf gs42c\">Finished vehicles include Group-o<span class=\"_ _2\"></span>wned service cars <span class=\"_ _2\"></span>at a net realisable value of <span class=\"_ _2\"></span>\u00a349.0m (2022: \u00a344.4m<span class=\"_ _2\"></span>). </div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls15 wsdf gs42d\">During the years ended 31 December 20<span class=\"_ _2\"></span>23 and 2<span class=\"_ _2\"></span>022, inventory repurchase arrang<span class=\"_ _2\"></span>ements were entered for certain<span class=\"_ _9\"></span> parts for resale, <span class=\"ls1 wsd9\">service parts and </span></div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls1 wsd9 gs42e\">production stock. These inventories we<span class=\"ls2e wsfe\">re sold and<span class=\"_ _2\"></span> subsequently r<span class=\"_ _2\"></span>epurchased <span class=\"ls91 ws86\">\u2013 see note 21 for further details.</span></span><span class=\"ls2e wsfe\"><span class=\"ls91 ws86\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "<div class=\"t m3 hd5 ffdf fs6 fc8 sc0 ls6f ws34 gs430\">18 TRADE AND OTHER RE<span class=\"_ _9\"></span>CEIVABLES </div><div class=\"gs431\"><table class=\"s w17e h129\" id=\"_f8e52a84-2b97-4df7-ac88-20bcf359acfb\"><tr><td></td><td class=\"t m3 x2df hcc y2ff2 ffdf fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff2 ffde fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff3 ffdf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff3 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ff4 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in current asse<span class=\"_ _2\"></span>ts <span class=\"_ _17d\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ff5 w292 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1e0 ws3a0\">Trade receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">216.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ff5 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">137.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fcc w293 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1de ws39b\">Indirect taxa<span class=\"_ _9\"></span>tion<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c4 y2fcc w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">43.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b1 y2fcc w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">42.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w294 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1dd ws3af\">Prepayments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b2 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">46.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x754 y2f3c w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">46.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f3d w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2f3d w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">19.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">322.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">245.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ff6 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in non-current assets <span class=\"_ _2a6\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">6.3<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls1 wsd9 gs432\">Trade and other receivables for non-vehicle receivables are non-in<span class=\"ls15 wsdf\">te<span class=\"_ _9\"></span>rest bearing and generally have terms of less than 6<span class=\"_ _2\"></span>0 days.<span class=\"ls2d ws41\"> Due to<span class=\"_ _9\"></span> their short </span></span></div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls2e wsfe gs433\">maturities, the fair<span class=\"_ _2\"></span> value of trade a<span class=\"_ _2\"></span>nd other receivab<span class=\"_ _2\"></span>les approx<span class=\"ls15 wsdf\">imates<span class=\"_ _9\"></span> to their book value. Certain vehicle trade receivabl<span class=\"_ _2\"></span>es a<span class=\"ls16 wse3\">re financed through a wholesale </span></span></div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls15 wsdf gs434\">finance facility (see below). Where vehicle <span class=\"_ _2\"></span>trade receivables rema<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in a part of the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Statement of Fi<span class=\"_ _2\"></span>nancial <span class=\"ls1 wsd9\">Position, these receivables </span></span></div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls2e wsfe gs435\">bear interest afte<span class=\"_ _9\"></span>r 60 days. Credit terms for such<span class=\"_ _2\"></span> trade receivables va<span class=\"_ _9\"></span>ry between 0 and 180 days.<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffde fs6 fc9 sc0 ls15 wsdf gs436\">Credit risk is discussed further in<span class=\"_ _2\"></span> note 23.<span class=\"_ _37c\"> </span></div>The carrying amo<span class=\"_ _2\"></span>unt of trade an<span class=\"_ _2\"></span>d other receivables at<span class=\"_ _2\"></span> 31 December, co<span class=\"_ _2\"></span>nverted into st<span class=\"_ _2\"></span>erling at the year<span class=\"_ _2\"></span>-end exchange rates, ar<span class=\"_ _2\"></span>e <span class=\"ls1 ws58\">denomin<span class=\"_ _2\"></span>ated in the </span>following currencies (excluding prepaymen<span class=\"_ _2\"></span>ts): <table class=\"s w17e h12a\" id=\"_46aabcc6-4660-4da0-b07e-6372196c641a\"><tr><td></td><td class=\"t m3 x2df hcc y2ff7 ffe1 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff7 ffe0 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff8 ffe1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff8 ffe0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ff9 w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ff9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">78.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ff9 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">75.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">38.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f46 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">15.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1df ws3b4\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed3 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">87.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed3 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">50.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">17.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2eb7 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">21.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">41.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">31.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">18.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">11.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">280.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">205.7<span class=\"_ _37c\"> </span></div></td></tr></table>Wholesale finance facility Sales to third-party Aston Martin franchise<span class=\"ls15 ws144\">d dealers are eligible, subject to individual </span><span class=\"ws58\">dealer approved credit limits, to be f</span>inanced through a wholesale finance facility. In the year ende<span class=\"_ _9\"></span>d 31 December 2022, the Gro<span class=\"_ _2\"></span>up entered into <span class=\"_ _2\"></span>a multi-currency who<span class=\"_ _2\"></span>lesale finance facili<span class=\"_ _2\"></span>ty with CA Au<span class=\"_ _2\"></span>to Bank S.p.A.<span class=\"ls15 ws144\"> (\u201cC<span class=\"_ _2\"></span>AAB\u201d) and its regional </span>designates. Under the facility, <span class=\"_ _2\"></span>the Group fi<span class=\"ls1 wsd9\">nances dealer trade rec<span class=\"_ _2\"></span>eivables with CAAB <span class=\"ls15 wsdf\">around the time a sale has<span class=\"_ _2\"></span> been made unde<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span> the Group\u2019s re<span class=\"_ _2\"></span>venue </span></span></span>recognition polic<span class=\"_ _2\"></span>y and receives co<span class=\"_ _2\"></span>nsideration equal to<span class=\"_ _2\"></span> the value of th<span class=\"_ _9\"></span>e trade receivable financed. The <span class=\"_ _2\"></span>Group has the<span class=\"_ _2\"></span> option to <span class=\"_ _2\"></span><span class=\"ls16 wse3\">subvent the dealer financing </span>cost which provides th<span class=\"_ _2\"></span>e dealer netw<span class=\"_ _2\"></span>ork an interest-<span class=\"_ _2\"></span>free period. The c<span class=\"_ _9\"></span>ost of this subvention is presented<span class=\"_ _2\"></span> as a financing<span class=\"_ _2\"></span> expense<span class=\"_ _9\"></span><span class=\"ls2d ws41\"> in the Consolidated In<span class=\"_ _2\"></span>come </span>Statement. The Group has considered the IFRS<span class=\"ls2e wsfe\"> 9 crit<span class=\"_ _2\"></span>eria for asset der<span class=\"_ _2\"></span>ecognition in res<span class=\"_ _2\"></span>pect of the tra<span class=\"_ _2\"></span>de receivables finan<span class=\"_ _2\"></span>ced th<span class=\"ws26\">rough<span class=\"_ _2\"></span> CAAB. The Group is </span></span>satisfied that substantially all <span class=\"_ _2\"></span>the risks are transferred <span class=\"_ _2\"></span>to CAAB. As a r<span class=\"_ _2\"></span>esult, the <span class=\"ls1 wsd9\">wholesale finance facility is off balance<span class=\"_ _2\"></span> sheet. Due to this classification, </span>financing costs of \u00a32.5m (2022:<span class=\"_ _2\"></span> \u00a30.3m) associated with the<span class=\"_ _2\"></span> scheme<span class=\"ls1 wsd9\"> are presented<span class=\"_ _2\"></span> in operating cash<span class=\"ls15 wsdf\"> flows (note 28). As at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23, \u00a383.8m was </span></span>financed under the facility (2022: \u00a365.2m). The Group\u2019s previous wholesale finance facili<span class=\"ls15 wsdf\">ty was with Velocitas<span class=\"_ _9\"></span> Funding Designated Activity Company (\u201cVelocitas\u201d) a<span class=\"_ _2\"></span> special <span class=\"ls1 wsd9\">purpose vehicle establishe<span class=\"_ _2\"></span>d </span></span>for the purpose<span class=\"_ _2\"></span> and financed b<span class=\"_ _2\"></span>y a panel of <span class=\"_ _2\"></span>banks led by JPMor<span class=\"_ _2\"></span>gan Chase Bank, N.A., L<span class=\"_ _2\"></span>ondon Branch. At<span class=\"_ _2\"></span> 31 December 2022 <span class=\"_ _9\"></span>the multi<span class=\"ls15 wsdf\">-currency facility was </span>closed to new financing, and woun<span class=\"ls15 wsdf\">d down in the<span class=\"_ _2\"></span> first half of 2023. Th<span class=\"_ _9\"></span>e remaining senior loan of \u00a30.1m and subordina<span class=\"_ _2\"></span>ted loan of \u00a30.5m was<span class=\"_ _2\"></span> received by the </span>Group in the <span class=\"_ _2\"></span>year ended 31 D<span class=\"_ _2\"></span>ecember 2023.<span class=\"_ _37c\"> </span><div class=\"t m3 hd5 ffe4 fs6 fc8 sc0 ls82 ws35 gs455\">20 OTHER FINANCIAL ASSE<span class=\"_ _2\"></span>TS </div><div class=\"gs431\"><table class=\"s w17e h12d\" id=\"_45bc9772-3d85-4e5d-b569-ab3bf0618843\"><tr><td></td><td class=\"t m3 x2df hcc y3004 ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3004 ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3005 ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3005 ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f4d w29c hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws3a6\">Forward currency contract<span class=\"ls1eb ws3ab\">s held at fair va<span class=\"_ _3\"></span>lue<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b2 y2f4d w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2f4d w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3006 w29d hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y3006 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x412 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w29e hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w29f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b9 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2f1a w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2f1b we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3007 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2ce\"> </span><span class=\"ffe4 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffe3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ebd w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ba y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls2e wsfe gs456\">The Group uses fo<span class=\"_ _2\"></span>rward currency co<span class=\"_ _2\"></span>ntracts to partl<span class=\"_ _2\"></span>y manage the risk<span class=\"_ _2\"></span> associated with fl<span class=\"_ _2\"></span>uctuations in exch<span class=\"_ _2\"></span>ange rates on futur<span class=\"_ _2\"></span>e sa<span class=\"ls15 wsdf\">les contrac<span class=\"_ _2\"></span>ts. At the </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls2e wsfe gs457\">reporting date th<span class=\"_ _9\"></span>ese cash flow hedges are marked-t<span class=\"_ _2\"></span>o-market and <span class=\"ls1 wsd9\">an<span class=\"_ _2\"></span>y assets are shown as other financial assets in <span class=\"_ _2\"></span>the Statement of Financial Position. </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs458\">At 31 December 2022, \u00a30.<span class=\"_ _2\"></span>3m held in certain local<span class=\"_ _2\"></span> bank accounts had been<span class=\"_ _2\"></span> frozen in relation to local arbitr<span class=\"_ _9\"></span>ation proceedings and the cash held in thes<span class=\"_ _2\"></span>e </div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls1 ws58 gs459\">accounts did not meet the definition of <span class=\"ls15 wsdf\">cash and cash equivalents, and </span><span class=\"wsd9\">therefore was classified as<span class=\"_ _2\"></span> an other financial asset. Du<span class=\"ls15 wsdf\">ring 2023, all<span class=\"_ _2\"></span> amounts have </span></span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls16 wse3 gs45a\">been unfrozen.  </div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs45b\">At 31 December 2022, the<span class=\"_ _2\"></span> Group held \u00a30.5m of subordinated loan a<span class=\"_ _9\"></span>nd \u00a30.1m of senior loan assets relating to a<span class=\"_ _2\"></span> wholesale financin<span class=\"ls2d ws41\">g fa<span class=\"_ _2\"></span>cility (n<span class=\"_ _2\"></span>ote 18). </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs45c\">The facility fully closed during the<span class=\"_ _2\"></span> year ended 31<span class=\"_ _2\"></span> December 2023 and the amounts wer<span class=\"_ _2\"></span>e <span class=\"ls2e wsfe\">repaid to the<span class=\"_ _9\"></span> Group.<span class=\"ls15 wsdf\"> The subordinated loa<span class=\"ls1 wsd9\">n is pres<span class=\"_ _2\"></span>ented within </span></span></span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls16 wse3 gs45d\">financing cashflows owing to its longer term<span class=\"ls15 wsdf\"> deposit time whereas movements in the s<span class=\"_ _2\"></span>enior loan are included<span class=\"_ _9\"></span> in operating cashfl<span class=\"ls1 ws58\">ow.  </span></span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls2e wsfe gs45e\">Other derivative <span class=\"_ _2\"></span>contracts comprise warr<span class=\"_ _2\"></span>ant options and non<span class=\"_ _2\"></span>-option derivatives <span class=\"_ _2\"></span>both of which en<span class=\"_ _2\"></span>title the Group <span class=\"_ _2\"></span>to subscribe for<span class=\"_ _9\"></span> equity in AMR GP Holdings<span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs45f\">Limited, the immediate parent co<span class=\"_ _9\"></span>mpany of AMR GP Limited. The<span class=\"_ _9\"></span> war<span class=\"_ _9\"></span>rant<span class=\"_ _2\"></span><span class=\"ls11c ws1\"> options were recorded a<span class=\"_ _2\"></span>s an embedded option derivati<span class=\"_ _2\"></span>ve ass<span class=\"ls7d wsfe\">et at \u00a32.9m on initial </span></span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls14 wsdf gs460\">recognition on 31 March 2020. The fair value <span class=\"_ _3\"></span>movement in the options for the year e<span class=\"_ _3\"></span>nded 31 December 2023 was a \u00a37.4m increase (<span class=\"_ _3\"></span><span class=\"ls7d wsfe\">2022: \u00a31.6m increase) and </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 lsad ws41 gs461\">is recognised within the Consolidated Income Statement in admin<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ist<span class=\"_ _9\"></span>rative<span class=\"_ _9\"></span> expe<span class=\"_ _9\"></span>nses. A corresponding lia<span class=\"_ _2\"></span>bility was recognised on inception of the arrangement </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs462\">(see note 22) which represented a<span class=\"_ _2\"></span>n<span class=\"ls1 wsd9\"> accrual for that element of fu</span>ture<span class=\"_ _2\"></span> sponsorship payments.<span class=\"_ _37c\"> </span><span class=\"_ _222\"> </span> </div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs464\">The fair value of t<span class=\"_ _2\"></span>he warrant equity<span class=\"_ _2\"></span> option above has<span class=\"_ _9\"></span> been establ<span class=\"ls2d ws41\">ished by appl<span class=\"_ _9\"></span>ying the proportion of<span class=\"_ _2\"></span> equity represente<span class=\"_ _9\"></span>d by the <span class=\"ls15 wsdf\">derivative <span class=\"_ _2\"></span>to an assessment </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls1 wsd9 gs465\">of the enterprise value of AMR GP Limite<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">, which is then adjusted to reflect market<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ability and control commensurate with the size of the investment. </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs466\">There is a further<span class=\"_ _2\"></span> embedded derivative in <span class=\"_ _2\"></span>the agreemen<span class=\"_ _2\"></span>t in respect of<span class=\"_ _2\"></span> an additional ec<span class=\"_ _2\"></span>onomic interest in th<span class=\"_ _2\"></span>e equity of AMR GP H<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">oldings Limited which was </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs467\">assessed as having a car<span class=\"_ _2\"></span>rying value of \u00a3nil a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> incepti<span class=\"_ _2\"></span>on. This derivativ<span class=\"_ _9\"></span>e entitled the Group to<span class=\"_ _2\"></span> subscribe for f<span class=\"_ _2\"></span>urther share cap<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ital in AMR GP Limited in the </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls1 wsd9 gs468\">event that the sponsorship agreem<span class=\"ls16 wse3\">ent is extended for a further five-year period. The fair value movement in this derivative for<span class=\"ls2e wsfe\"> the year en<span class=\"_ _2\"></span>ded 31 December<span class=\"_ _2\"></span> </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs469\">2023 was a \u00a33.8<span class=\"_ _2\"></span>m increase (2022:<span class=\"_ _2\"></span> \u00a30.7m incr<span class=\"ls1 wsd9\">ease) <span class=\"_ _2\"></span>and is recognised within the Consolidat<span class=\"ls15 wsdf\">ed Income Statement<span class=\"_ _2\"></span> in administrative expenses. The<span class=\"_ _9\"></span> movement </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs46a\">in the value of thi<span class=\"_ _9\"></span>s derivative has been estimated usin<span class=\"_ _2\"></span>g the same metho<span class=\"_ _2\"></span>d as the warrant equi<span class=\"_ _2\"></span>ty option disclosed<span class=\"_ _2\"></span> above. There is<span class=\"_ _9\"></span><span class=\"ls91 ws86\"> no corresponding liability </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs46b\">recorded as it is a<span class=\"_ _2\"></span> non-option embe<span class=\"_ _2\"></span>dded derivative. </div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls15 wsdf gs46c\">The Group exercised its option and subscri<span class=\"_ _2\"></span>be<span class=\"ws144\">d for equity in AMR GP Holdings Limited du</span>ring the y<span class=\"_ _2\"></span>ear ended 31 December 2023<span class=\"_ _2\"></span>. The<span class=\"ls2d ws41\"> Group h<span class=\"_ _2\"></span>olds one </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls16 wse3 gs46d\">further warrant which is exercisable in the <span class=\"ls2e wsfe\">event of the Group a<span class=\"_ _2\"></span>greeing a third<span class=\"_ _2\"></span> period of sponso<span class=\"_ _2\"></span>rship for the p<span class=\"_ _2\"></span>eriod 2031 to<span class=\"_ _2\"></span> 2035. The fair v<span class=\"_ _9\"></span>alue of this </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs46e\">warrant option is<span class=\"_ _2\"></span> currently assesse<span class=\"_ _2\"></span>d as \u00a3nil owing to<span class=\"_ _9\"></span> the uncertainty that the spon<span class=\"_ _2\"></span>sorship will be<span class=\"_ _2\"></span> renewed so far in th<span class=\"_ _2\"></span>e future<span class=\"_ _9\"></span><span class=\"ls15 ws144\">.</span><span class=\"ls15 ws144\"> </span><span class=\"ls15 ws144\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-733": {
   "value": "18 TRADE AND OTHER RE<span class=\"_ _9\"></span>CEIVABLES <table class=\"s w17e h129\" id=\"_f8e52a84-2b97-4df7-ac88-20bcf359acfb\"><tr><td></td><td class=\"t m3 x2df hcc y2ff2 ffdf fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff2 ffde fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff3 ffdf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff3 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ff4 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in current asse<span class=\"_ _2\"></span>ts <span class=\"_ _17d\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ff5 w292 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1e0 ws3a0\">Trade receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">216.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ff5 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">137.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fcc w293 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1de ws39b\">Indirect taxa<span class=\"_ _9\"></span>tion<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c4 y2fcc w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">43.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b1 y2fcc w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">42.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w294 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1dd ws3af\">Prepayments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b2 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">46.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x754 y2f3c w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">46.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f3d w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2f3d w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">19.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">322.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">245.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ff6 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in non-current assets <span class=\"_ _2a6\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">6.3<span class=\"_ _37c\"> </span></div></td></tr></table>Trade and other receivables for non-vehicle receivables are non-in<span class=\"ls15 wsdf\">te<span class=\"_ _9\"></span>rest bearing and generally have terms of less than 6<span class=\"_ _2\"></span>0 days.<span class=\"ls2d ws41\"> Due to<span class=\"_ _9\"></span> their short </span></span>maturities, the fair<span class=\"_ _2\"></span> value of trade a<span class=\"_ _2\"></span>nd other receivab<span class=\"_ _2\"></span>les approx<span class=\"ls15 wsdf\">imates<span class=\"_ _9\"></span> to their book value. Certain vehicle trade receivabl<span class=\"_ _2\"></span>es a<span class=\"ls16 wse3\">re financed through a wholesale </span></span>finance facility (see below). Where vehicle <span class=\"_ _2\"></span>trade receivables rema<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in a part of the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Statement of Fi<span class=\"_ _2\"></span>nancial <span class=\"ls1 wsd9\">Position, these receivables </span></span>bear interest afte<span class=\"_ _9\"></span>r 60 days. Credit terms for such<span class=\"_ _2\"></span> trade receivables va<span class=\"_ _9\"></span>ry between 0 and 180 days.<span class=\"_ _2\"></span> Credit risk is discussed further in<span class=\"_ _2\"></span> note 23.<span class=\"_ _37c\"> </span><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls2e wsfe gs438\">The carrying amo<span class=\"_ _2\"></span>unt of trade an<span class=\"_ _2\"></span>d other receivables at<span class=\"_ _2\"></span> 31 December, co<span class=\"_ _2\"></span>nverted into st<span class=\"_ _2\"></span>erling at the year<span class=\"_ _2\"></span>-end exchange rates, ar<span class=\"_ _2\"></span>e <span class=\"ls1 ws58\">denomin<span class=\"_ _2\"></span>ated in the </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls15 wsdf gs439\">following currencies (excluding prepaymen<span class=\"_ _2\"></span>ts): </div><div class=\"gs43a\"><table class=\"s w17e h12a\" id=\"_46aabcc6-4660-4da0-b07e-6372196c641a\"><tr><td></td><td class=\"t m3 x2df hcc y2ff7 ffe1 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff7 ffe0 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff8 ffe1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff8 ffe0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ff9 w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ff9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">78.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ff9 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">75.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">38.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f46 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">15.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1df ws3b4\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed3 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">87.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed3 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">50.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">17.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2eb7 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">21.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">41.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">31.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">18.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">11.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">280.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">205.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd9 ffe2 fs6 fc8 sc0 ls1 ws1 gs43b\">Wholesale finance facility </div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls1 wsd9 gs43c\">Sales to third-party Aston Martin franchise<span class=\"ls15 ws144\">d dealers are eligible, subject to individual </span><span class=\"ws58\">dealer approved credit limits, to be f</span>inanced through a wholesale </div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls16 wse3 gs43d\">finance facility. </div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls2e wsfe gs43e\">In the year ende<span class=\"_ _9\"></span>d 31 December 2022, the Gro<span class=\"_ _2\"></span>up entered into <span class=\"_ _2\"></span>a multi-currency who<span class=\"_ _2\"></span>lesale finance facili<span class=\"_ _2\"></span>ty with CA Au<span class=\"_ _2\"></span>to Bank S.p.A.<span class=\"ls15 ws144\"> (\u201cC<span class=\"_ _2\"></span>AAB\u201d) and its regional </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls15 wsdf gs43f\">designates. Under the facility, <span class=\"_ _2\"></span>the Group fi<span class=\"ls1 wsd9\">nances dealer trade rec<span class=\"_ _2\"></span>eivables with CAAB <span class=\"ls15 wsdf\">around the time a sale has<span class=\"_ _2\"></span> been made unde<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span> the Group\u2019s re<span class=\"_ _2\"></span>venue </span></span></span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls2e wsfe gs440\">recognition polic<span class=\"_ _2\"></span>y and receives co<span class=\"_ _2\"></span>nsideration equal to<span class=\"_ _2\"></span> the value of th<span class=\"_ _9\"></span>e trade receivable financed. The <span class=\"_ _2\"></span>Group has the<span class=\"_ _2\"></span> option to <span class=\"_ _2\"></span><span class=\"ls16 wse3\">subvent the dealer financing </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls2e wsfe gs441\">cost which provides th<span class=\"_ _2\"></span>e dealer netw<span class=\"_ _2\"></span>ork an interest-<span class=\"_ _2\"></span>free period. The c<span class=\"_ _9\"></span>ost of this subvention is presented<span class=\"_ _2\"></span> as a financing<span class=\"_ _2\"></span> expense<span class=\"_ _9\"></span><span class=\"ls2d ws41\"> in the Consolidated In<span class=\"_ _2\"></span>come </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls1 wsd9 gs442\">Statement. The Group has considered the IFRS<span class=\"ls2e wsfe\"> 9 crit<span class=\"_ _2\"></span>eria for asset der<span class=\"_ _2\"></span>ecognition in res<span class=\"_ _2\"></span>pect of the tra<span class=\"_ _2\"></span>de receivables finan<span class=\"_ _2\"></span>ced th<span class=\"ws26\">rough<span class=\"_ _2\"></span> CAAB. The Group is </span></span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls15 wsdf gs443\">satisfied that substantially all <span class=\"_ _2\"></span>the risks are transferred <span class=\"_ _2\"></span>to CAAB. As a r<span class=\"_ _2\"></span>esult, the <span class=\"ls1 wsd9\">wholesale finance facility is off balance<span class=\"_ _2\"></span> sheet. Due to this classification, </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls15 wsdf gs444\">financing costs of \u00a32.5m (2022:<span class=\"_ _2\"></span> \u00a30.3m) associated with the<span class=\"_ _2\"></span> scheme<span class=\"ls1 wsd9\"> are presented<span class=\"_ _2\"></span> in operating cash<span class=\"ls15 wsdf\"> flows (note 28). As at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23, \u00a383.8m was </span></span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls1 ws58 gs445\">financed under the facility (2022: \u00a365.2m). </div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls1 wsd9 gs446\">The Group\u2019s previous wholesale finance facili<span class=\"ls15 wsdf\">ty was with Velocitas<span class=\"_ _9\"></span> Funding Designated Activity Company (\u201cVelocitas\u201d) a<span class=\"_ _2\"></span> special <span class=\"ls1 wsd9\">purpose vehicle establishe<span class=\"_ _2\"></span>d </span></span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls2e wsfe gs447\">for the purpose<span class=\"_ _2\"></span> and financed b<span class=\"_ _2\"></span>y a panel of <span class=\"_ _2\"></span>banks led by JPMor<span class=\"_ _2\"></span>gan Chase Bank, N.A., L<span class=\"_ _2\"></span>ondon Branch. At<span class=\"_ _2\"></span> 31 December 2022 <span class=\"_ _9\"></span>the multi<span class=\"ls15 wsdf\">-currency facility was </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls1 wsd9 gs448\">closed to new financing, and woun<span class=\"ls15 wsdf\">d down in the<span class=\"_ _2\"></span> first half of 2023. Th<span class=\"_ _9\"></span>e remaining senior loan of \u00a30.1m and subordina<span class=\"_ _2\"></span>ted loan of \u00a30.5m was<span class=\"_ _2\"></span> received by the </span></div><div class=\"t m3 h9 ffe0 fs6 fc9 sc0 ls2e wsfe gs449\">Group in the <span class=\"_ _2\"></span>year ended 31 D<span class=\"_ _2\"></span>ecember 2023.<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-725": {
   "value": "18 TRADE AND OTHER RE<span class=\"_ _9\"></span>CEIVABLES <table class=\"s w17e h129\" id=\"_f8e52a84-2b97-4df7-ac88-20bcf359acfb\"><tr><td></td><td class=\"t m3 x2df hcc y2ff2 ffdf fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff2 ffde fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff3 ffdf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff3 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ff4 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in current asse<span class=\"_ _2\"></span>ts <span class=\"_ _17d\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ff5 w292 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1e0 ws3a0\">Trade receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">216.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ff5 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">137.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fcc w293 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1de ws39b\">Indirect taxa<span class=\"_ _9\"></span>tion<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c4 y2fcc w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">43.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b1 y2fcc w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">42.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w294 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1dd ws3af\">Prepayments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b2 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">46.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x754 y2f3c w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">46.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f3d w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2f3d w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">19.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">322.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">245.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ff6 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in non-current assets <span class=\"_ _2a6\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">6.3<span class=\"_ _37c\"> </span></div></td></tr></table>Trade and other receivables for non-vehicle receivables are non-in<span class=\"ls15 wsdf\">te<span class=\"_ _9\"></span>rest bearing and generally have terms of less than 6<span class=\"_ _2\"></span>0 days.<span class=\"ls2d ws41\"> Due to<span class=\"_ _9\"></span> their short </span></span>maturities, the fair<span class=\"_ _2\"></span> value of trade a<span class=\"_ _2\"></span>nd other receivab<span class=\"_ _2\"></span>les approx<span class=\"ls15 wsdf\">imates<span class=\"_ _9\"></span> to their book value. Certain vehicle trade receivabl<span class=\"_ _2\"></span>es a<span class=\"ls16 wse3\">re financed through a wholesale </span></span>finance facility (see below). Where vehicle <span class=\"_ _2\"></span>trade receivables rema<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in a part of the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Statement of Fi<span class=\"_ _2\"></span>nancial <span class=\"ls1 wsd9\">Position, these receivables </span></span>bear interest afte<span class=\"_ _9\"></span>r 60 days. Credit terms for such<span class=\"_ _2\"></span> trade receivables va<span class=\"_ _9\"></span>ry between 0 and 180 days.<span class=\"_ _2\"></span> Credit risk is discussed further in<span class=\"_ _2\"></span> note 23.<span class=\"_ _37c\"> </span>The carrying amo<span class=\"_ _2\"></span>unt of trade an<span class=\"_ _2\"></span>d other receivables at<span class=\"_ _2\"></span> 31 December, co<span class=\"_ _2\"></span>nverted into st<span class=\"_ _2\"></span>erling at the year<span class=\"_ _2\"></span>-end exchange rates, ar<span class=\"_ _2\"></span>e <span class=\"ls1 ws58\">denomin<span class=\"_ _2\"></span>ated in the </span>following currencies (excluding prepaymen<span class=\"_ _2\"></span>ts): <table class=\"s w17e h12a\" id=\"_46aabcc6-4660-4da0-b07e-6372196c641a\"><tr><td></td><td class=\"t m3 x2df hcc y2ff7 ffe1 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff7 ffe0 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff8 ffe1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff8 ffe0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ff9 w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ff9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">78.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ff9 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">75.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">38.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f46 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">15.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1df ws3b4\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed3 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">87.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed3 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">50.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">17.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2eb7 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">21.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">41.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">31.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">18.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">11.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">280.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">205.7<span class=\"_ _37c\"> </span></div></td></tr></table>Wholesale finance facility Sales to third-party Aston Martin franchise<span class=\"ls15 ws144\">d dealers are eligible, subject to individual </span><span class=\"ws58\">dealer approved credit limits, to be f</span>inanced through a wholesale finance facility. In the year ende<span class=\"_ _9\"></span>d 31 December 2022, the Gro<span class=\"_ _2\"></span>up entered into <span class=\"_ _2\"></span>a multi-currency who<span class=\"_ _2\"></span>lesale finance facili<span class=\"_ _2\"></span>ty with CA Au<span class=\"_ _2\"></span>to Bank S.p.A.<span class=\"ls15 ws144\"> (\u201cC<span class=\"_ _2\"></span>AAB\u201d) and its regional </span>designates. Under the facility, <span class=\"_ _2\"></span>the Group fi<span class=\"ls1 wsd9\">nances dealer trade rec<span class=\"_ _2\"></span>eivables with CAAB <span class=\"ls15 wsdf\">around the time a sale has<span class=\"_ _2\"></span> been made unde<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span> the Group\u2019s re<span class=\"_ _2\"></span>venue </span></span></span>recognition polic<span class=\"_ _2\"></span>y and receives co<span class=\"_ _2\"></span>nsideration equal to<span class=\"_ _2\"></span> the value of th<span class=\"_ _9\"></span>e trade receivable financed. The <span class=\"_ _2\"></span>Group has the<span class=\"_ _2\"></span> option to <span class=\"_ _2\"></span><span class=\"ls16 wse3\">subvent the dealer financing </span>cost which provides th<span class=\"_ _2\"></span>e dealer netw<span class=\"_ _2\"></span>ork an interest-<span class=\"_ _2\"></span>free period. The c<span class=\"_ _9\"></span>ost of this subvention is presented<span class=\"_ _2\"></span> as a financing<span class=\"_ _2\"></span> expense<span class=\"_ _9\"></span><span class=\"ls2d ws41\"> in the Consolidated In<span class=\"_ _2\"></span>come </span>Statement. The Group has considered the IFRS<span class=\"ls2e wsfe\"> 9 crit<span class=\"_ _2\"></span>eria for asset der<span class=\"_ _2\"></span>ecognition in res<span class=\"_ _2\"></span>pect of the tra<span class=\"_ _2\"></span>de receivables finan<span class=\"_ _2\"></span>ced th<span class=\"ws26\">rough<span class=\"_ _2\"></span> CAAB. The Group is </span></span>satisfied that substantially all <span class=\"_ _2\"></span>the risks are transferred <span class=\"_ _2\"></span>to CAAB. As a r<span class=\"_ _2\"></span>esult, the <span class=\"ls1 wsd9\">wholesale finance facility is off balance<span class=\"_ _2\"></span> sheet. Due to this classification, </span>financing costs of \u00a32.5m (2022:<span class=\"_ _2\"></span> \u00a30.3m) associated with the<span class=\"_ _2\"></span> scheme<span class=\"ls1 wsd9\"> are presented<span class=\"_ _2\"></span> in operating cash<span class=\"ls15 wsdf\"> flows (note 28). As at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23, \u00a383.8m was </span></span>financed under the facility (2022: \u00a365.2m). The Group\u2019s previous wholesale finance facili<span class=\"ls15 wsdf\">ty was with Velocitas<span class=\"_ _9\"></span> Funding Designated Activity Company (\u201cVelocitas\u201d) a<span class=\"_ _2\"></span> special <span class=\"ls1 wsd9\">purpose vehicle establishe<span class=\"_ _2\"></span>d </span></span>for the purpose<span class=\"_ _2\"></span> and financed b<span class=\"_ _2\"></span>y a panel of <span class=\"_ _2\"></span>banks led by JPMor<span class=\"_ _2\"></span>gan Chase Bank, N.A., L<span class=\"_ _2\"></span>ondon Branch. At<span class=\"_ _2\"></span> 31 December 2022 <span class=\"_ _9\"></span>the multi<span class=\"ls15 wsdf\">-currency facility was </span>closed to new financing, and woun<span class=\"ls15 wsdf\">d down in the<span class=\"_ _2\"></span> first half of 2023. Th<span class=\"_ _9\"></span>e remaining senior loan of \u00a30.1m and subordina<span class=\"_ _2\"></span>ted loan of \u00a30.5m was<span class=\"_ _2\"></span> received by the </span>Group in the <span class=\"_ _2\"></span>year ended 31 D<span class=\"_ _2\"></span>ecember 2023.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-707": {
   "value": "18 TRADE AND OTHER RE<span class=\"_ _9\"></span>CEIVABLES <table class=\"s w17e h129\" id=\"_f8e52a84-2b97-4df7-ac88-20bcf359acfb\"><tr><td></td><td class=\"t m3 x2df hcc y2ff2 ffdf fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff2 ffde fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff3 ffdf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff3 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ff4 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in current asse<span class=\"_ _2\"></span>ts <span class=\"_ _17d\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ff5 w292 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1e0 ws3a0\">Trade receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">216.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ff5 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">137.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fcc w293 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1de ws39b\">Indirect taxa<span class=\"_ _9\"></span>tion<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c4 y2fcc w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">43.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b1 y2fcc w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">42.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w294 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1dd ws3af\">Prepayments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b2 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">46.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x754 y2f3c w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">46.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f3d w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2f3d w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">19.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">322.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">245.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ff6 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in non-current assets <span class=\"_ _2a6\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">6.3<span class=\"_ _37c\"> </span></div></td></tr></table>Trade and other receivables for non-vehicle receivables are non-in<span class=\"ls15 wsdf\">te<span class=\"_ _9\"></span>rest bearing and generally have terms of less than 6<span class=\"_ _2\"></span>0 days.<span class=\"ls2d ws41\"> Due to<span class=\"_ _9\"></span> their short </span></span>maturities, the fair<span class=\"_ _2\"></span> value of trade a<span class=\"_ _2\"></span>nd other receivab<span class=\"_ _2\"></span>les approx<span class=\"ls15 wsdf\">imates<span class=\"_ _9\"></span> to their book value. Certain vehicle trade receivabl<span class=\"_ _2\"></span>es a<span class=\"ls16 wse3\">re financed through a wholesale </span></span>finance facility (see below). Where vehicle <span class=\"_ _2\"></span>trade receivables rema<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in a part of the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Statement of Fi<span class=\"_ _2\"></span>nancial <span class=\"ls1 wsd9\">Position, these receivables </span></span>bear interest afte<span class=\"_ _9\"></span>r 60 days. Credit terms for such<span class=\"_ _2\"></span> trade receivables va<span class=\"_ _9\"></span>ry between 0 and 180 days.<span class=\"_ _2\"></span> Credit risk is discussed further in<span class=\"_ _2\"></span> note 23.<span class=\"_ _37c\"> </span>The carrying amo<span class=\"_ _2\"></span>unt of trade an<span class=\"_ _2\"></span>d other receivables at<span class=\"_ _2\"></span> 31 December, co<span class=\"_ _2\"></span>nverted into st<span class=\"_ _2\"></span>erling at the year<span class=\"_ _2\"></span>-end exchange rates, ar<span class=\"_ _2\"></span>e <span class=\"ls1 ws58\">denomin<span class=\"_ _2\"></span>ated in the </span>following currencies (excluding prepaymen<span class=\"_ _2\"></span>ts): <table class=\"s w17e h12a\" id=\"_46aabcc6-4660-4da0-b07e-6372196c641a\"><tr><td></td><td class=\"t m3 x2df hcc y2ff7 ffe1 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff7 ffe0 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff8 ffe1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff8 ffe0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ff9 w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ff9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">78.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ff9 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">75.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">38.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f46 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">15.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1df ws3b4\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed3 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">87.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed3 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">50.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">17.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2eb7 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">21.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">41.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">31.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">18.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">11.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">280.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">205.7<span class=\"_ _37c\"> </span></div></td></tr></table>Wholesale finance facility Sales to third-party Aston Martin franchise<span class=\"ls15 ws144\">d dealers are eligible, subject to individual </span><span class=\"ws58\">dealer approved credit limits, to be f</span>inanced through a wholesale finance facility. In the year ende<span class=\"_ _9\"></span>d 31 December 2022, the Gro<span class=\"_ _2\"></span>up entered into <span class=\"_ _2\"></span>a multi-currency who<span class=\"_ _2\"></span>lesale finance facili<span class=\"_ _2\"></span>ty with CA Au<span class=\"_ _2\"></span>to Bank S.p.A.<span class=\"ls15 ws144\"> (\u201cC<span class=\"_ _2\"></span>AAB\u201d) and its regional </span>designates. Under the facility, <span class=\"_ _2\"></span>the Group fi<span class=\"ls1 wsd9\">nances dealer trade rec<span class=\"_ _2\"></span>eivables with CAAB <span class=\"ls15 wsdf\">around the time a sale has<span class=\"_ _2\"></span> been made unde<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span> the Group\u2019s re<span class=\"_ _2\"></span>venue </span></span></span>recognition polic<span class=\"_ _2\"></span>y and receives co<span class=\"_ _2\"></span>nsideration equal to<span class=\"_ _2\"></span> the value of th<span class=\"_ _9\"></span>e trade receivable financed. The <span class=\"_ _2\"></span>Group has the<span class=\"_ _2\"></span> option to <span class=\"_ _2\"></span><span class=\"ls16 wse3\">subvent the dealer financing </span>cost which provides th<span class=\"_ _2\"></span>e dealer netw<span class=\"_ _2\"></span>ork an interest-<span class=\"_ _2\"></span>free period. The c<span class=\"_ _9\"></span>ost of this subvention is presented<span class=\"_ _2\"></span> as a financing<span class=\"_ _2\"></span> expense<span class=\"_ _9\"></span><span class=\"ls2d ws41\"> in the Consolidated In<span class=\"_ _2\"></span>come </span>Statement. The Group has considered the IFRS<span class=\"ls2e wsfe\"> 9 crit<span class=\"_ _2\"></span>eria for asset der<span class=\"_ _2\"></span>ecognition in res<span class=\"_ _2\"></span>pect of the tra<span class=\"_ _2\"></span>de receivables finan<span class=\"_ _2\"></span>ced th<span class=\"ws26\">rough<span class=\"_ _2\"></span> CAAB. The Group is </span></span>satisfied that substantially all <span class=\"_ _2\"></span>the risks are transferred <span class=\"_ _2\"></span>to CAAB. As a r<span class=\"_ _2\"></span>esult, the <span class=\"ls1 wsd9\">wholesale finance facility is off balance<span class=\"_ _2\"></span> sheet. Due to this classification, </span>financing costs of \u00a32.5m (2022:<span class=\"_ _2\"></span> \u00a30.3m) associated with the<span class=\"_ _2\"></span> scheme<span class=\"ls1 wsd9\"> are presented<span class=\"_ _2\"></span> in operating cash<span class=\"ls15 wsdf\"> flows (note 28). As at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23, \u00a383.8m was </span></span>financed under the facility (2022: \u00a365.2m). The Group\u2019s previous wholesale finance facili<span class=\"ls15 wsdf\">ty was with Velocitas<span class=\"_ _9\"></span> Funding Designated Activity Company (\u201cVelocitas\u201d) a<span class=\"_ _2\"></span> special <span class=\"ls1 wsd9\">purpose vehicle establishe<span class=\"_ _2\"></span>d </span></span>for the purpose<span class=\"_ _2\"></span> and financed b<span class=\"_ _2\"></span>y a panel of <span class=\"_ _2\"></span>banks led by JPMor<span class=\"_ _2\"></span>gan Chase Bank, N.A., L<span class=\"_ _2\"></span>ondon Branch. At<span class=\"_ _2\"></span> 31 December 2022 <span class=\"_ _9\"></span>the multi<span class=\"ls15 wsdf\">-currency facility was </span>closed to new financing, and woun<span class=\"ls15 wsdf\">d down in the<span class=\"_ _2\"></span> first half of 2023. Th<span class=\"_ _9\"></span>e remaining senior loan of \u00a30.1m and subordina<span class=\"_ _2\"></span>ted loan of \u00a30.5m was<span class=\"_ _2\"></span> received by the </span>Group in the <span class=\"_ _2\"></span>year ended 31 D<span class=\"_ _2\"></span>ecember 2023.<span class=\"_ _37c\"> </span>20 OTHER FINANCIAL ASSE<span class=\"_ _2\"></span>TS <table class=\"s w17e h12d\" id=\"_45bc9772-3d85-4e5d-b569-ab3bf0618843\"><tr><td></td><td class=\"t m3 x2df hcc y3004 ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3004 ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3005 ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3005 ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f4d w29c hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws3a6\">Forward currency contract<span class=\"ls1eb ws3ab\">s held at fair va<span class=\"_ _3\"></span>lue<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b2 y2f4d w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2f4d w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3006 w29d hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y3006 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x412 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w29e hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w29f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b9 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2f1a w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2f1b we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3007 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2ce\"> </span><span class=\"ffe4 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffe3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ebd w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ba y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr></table>The Group uses fo<span class=\"_ _2\"></span>rward currency co<span class=\"_ _2\"></span>ntracts to partl<span class=\"_ _2\"></span>y manage the risk<span class=\"_ _2\"></span> associated with fl<span class=\"_ _2\"></span>uctuations in exch<span class=\"_ _2\"></span>ange rates on futur<span class=\"_ _2\"></span>e sa<span class=\"ls15 wsdf\">les contrac<span class=\"_ _2\"></span>ts. At the </span>reporting date th<span class=\"_ _9\"></span>ese cash flow hedges are marked-t<span class=\"_ _2\"></span>o-market and <span class=\"ls1 wsd9\">an<span class=\"_ _2\"></span>y assets are shown as other financial assets in <span class=\"_ _2\"></span>the Statement of Financial Position. </span>At 31 December 2022, \u00a30.<span class=\"_ _2\"></span>3m held in certain local<span class=\"_ _2\"></span> bank accounts had been<span class=\"_ _2\"></span> frozen in relation to local arbitr<span class=\"_ _9\"></span>ation proceedings and the cash held in thes<span class=\"_ _2\"></span>e accounts did not meet the definition of <span class=\"ls15 wsdf\">cash and cash equivalents, and </span><span class=\"wsd9\">therefore was classified as<span class=\"_ _2\"></span> an other financial asset. Du<span class=\"ls15 wsdf\">ring 2023, all<span class=\"_ _2\"></span> amounts have </span></span>been unfrozen.  At 31 December 2022, the<span class=\"_ _2\"></span> Group held \u00a30.5m of subordinated loan a<span class=\"_ _9\"></span>nd \u00a30.1m of senior loan assets relating to a<span class=\"_ _2\"></span> wholesale financin<span class=\"ls2d ws41\">g fa<span class=\"_ _2\"></span>cility (n<span class=\"_ _2\"></span>ote 18). </span>The facility fully closed during the<span class=\"_ _2\"></span> year ended 31<span class=\"_ _2\"></span> December 2023 and the amounts wer<span class=\"_ _2\"></span>e <span class=\"ls2e wsfe\">repaid to the<span class=\"_ _9\"></span> Group.<span class=\"ls15 wsdf\"> The subordinated loa<span class=\"ls1 wsd9\">n is pres<span class=\"_ _2\"></span>ented within </span></span></span>financing cashflows owing to its longer term<span class=\"ls15 wsdf\"> deposit time whereas movements in the s<span class=\"_ _2\"></span>enior loan are included<span class=\"_ _9\"></span> in operating cashfl<span class=\"ls1 ws58\">ow.  </span></span>Other derivative <span class=\"_ _2\"></span>contracts comprise warr<span class=\"_ _2\"></span>ant options and non<span class=\"_ _2\"></span>-option derivatives <span class=\"_ _2\"></span>both of which en<span class=\"_ _2\"></span>title the Group <span class=\"_ _2\"></span>to subscribe for<span class=\"_ _9\"></span> equity in AMR GP Holdings<span class=\"_ _2\"></span> Limited, the immediate parent co<span class=\"_ _9\"></span>mpany of AMR GP Limited. The<span class=\"_ _9\"></span> war<span class=\"_ _9\"></span>rant<span class=\"_ _2\"></span><span class=\"ls11c ws1\"> options were recorded a<span class=\"_ _2\"></span>s an embedded option derivati<span class=\"_ _2\"></span>ve ass<span class=\"ls7d wsfe\">et at \u00a32.9m on initial </span></span>recognition on 31 March 2020. The fair value <span class=\"_ _3\"></span>movement in the options for the year e<span class=\"_ _3\"></span>nded 31 December 2023 was a \u00a37.4m increase (<span class=\"_ _3\"></span><span class=\"ls7d wsfe\">2022: \u00a31.6m increase) and </span>is recognised within the Consolidated Income Statement in admin<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ist<span class=\"_ _9\"></span>rative<span class=\"_ _9\"></span> expe<span class=\"_ _9\"></span>nses. A corresponding lia<span class=\"_ _2\"></span>bility was recognised on inception of the arrangement </span>(see note 22) which represented a<span class=\"_ _2\"></span>n<span class=\"ls1 wsd9\"> accrual for that element of fu</span>ture<span class=\"_ _2\"></span> sponsorship payments.<span class=\"_ _37c\"> </span>The fair value of t<span class=\"_ _2\"></span>he warrant equity<span class=\"_ _2\"></span> option above has<span class=\"_ _9\"></span> been establ<span class=\"ls2d ws41\">ished by appl<span class=\"_ _9\"></span>ying the proportion of<span class=\"_ _2\"></span> equity represente<span class=\"_ _9\"></span>d by the <span class=\"ls15 wsdf\">derivative <span class=\"_ _2\"></span>to an assessment </span></span>of the enterprise value of AMR GP Limite<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">, which is then adjusted to reflect market<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ability and control commensurate with the size of the investment. </span></span>There is a further<span class=\"_ _2\"></span> embedded derivative in <span class=\"_ _2\"></span>the agreemen<span class=\"_ _2\"></span>t in respect of<span class=\"_ _2\"></span> an additional ec<span class=\"_ _2\"></span>onomic interest in th<span class=\"_ _2\"></span>e equity of AMR GP H<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">oldings Limited which was </span>assessed as having a car<span class=\"_ _2\"></span>rying value of \u00a3nil a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> incepti<span class=\"_ _2\"></span>on. This derivativ<span class=\"_ _9\"></span>e entitled the Group to<span class=\"_ _2\"></span> subscribe for f<span class=\"_ _2\"></span>urther share cap<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ital in AMR GP Limited in the </span>event that the sponsorship agreem<span class=\"ls16 wse3\">ent is extended for a further five-year period. The fair value movement in this derivative for<span class=\"ls2e wsfe\"> the year en<span class=\"_ _2\"></span>ded 31 December<span class=\"_ _2\"></span> </span></span>2023 was a \u00a33.8<span class=\"_ _2\"></span>m increase (2022:<span class=\"_ _2\"></span> \u00a30.7m incr<span class=\"ls1 wsd9\">ease) <span class=\"_ _2\"></span>and is recognised within the Consolidat<span class=\"ls15 wsdf\">ed Income Statement<span class=\"_ _2\"></span> in administrative expenses. The<span class=\"_ _9\"></span> movement </span></span>in the value of thi<span class=\"_ _9\"></span>s derivative has been estimated usin<span class=\"_ _2\"></span>g the same metho<span class=\"_ _2\"></span>d as the warrant equi<span class=\"_ _2\"></span>ty option disclosed<span class=\"_ _2\"></span> above. There is<span class=\"_ _9\"></span><span class=\"ls91 ws86\"> no corresponding liability </span>recorded as it is a<span class=\"_ _2\"></span> non-option embe<span class=\"_ _2\"></span>dded derivative. The Group exercised its option and subscri<span class=\"_ _2\"></span>be<span class=\"ws144\">d for equity in AMR GP Holdings Limited du</span>ring the y<span class=\"_ _2\"></span>ear ended 31 December 2023<span class=\"_ _2\"></span>. The<span class=\"ls2d ws41\"> Group h<span class=\"_ _2\"></span>olds one </span>further warrant which is exercisable in the <span class=\"ls2e wsfe\">event of the Group a<span class=\"_ _2\"></span>greeing a third<span class=\"_ _2\"></span> period of sponso<span class=\"_ _2\"></span>rship for the p<span class=\"_ _2\"></span>eriod 2031 to<span class=\"_ _2\"></span> 2035. The fair v<span class=\"_ _9\"></span>alue of this </span>warrant option is<span class=\"_ _2\"></span> currently assesse<span class=\"_ _2\"></span>d as \u00a3nil owing to<span class=\"_ _9\"></span> the uncertainty that the spon<span class=\"_ _2\"></span>sorship will be<span class=\"_ _2\"></span> renewed so far in th<span class=\"_ _2\"></span>e future<span class=\"_ _9\"></span><span class=\"ls15 ws144\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-689": {
   "value": "18 TRADE AND OTHER RE<span class=\"_ _9\"></span>CEIVABLES <table class=\"s w17e h129\" id=\"_f8e52a84-2b97-4df7-ac88-20bcf359acfb\"><tr><td></td><td class=\"t m3 x2df hcc y2ff2 ffdf fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff2 ffde fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff3 ffdf fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff3 ffde fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y2ff4 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in current asse<span class=\"_ _2\"></span>ts <span class=\"_ _17d\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ff5 w292 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1e0 ws3a0\">Trade receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">216.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ff5 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">137.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fcc w293 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1de ws39b\">Indirect taxa<span class=\"_ _9\"></span>tion<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7c4 y2fcc w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">43.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b1 y2fcc w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">42.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w294 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1dd ws3af\">Prepayments<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b2 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">46.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x754 y2f3c w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">46.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2f3d w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2f3d w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">19.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">322.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2eb7 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">245.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y2ff6 ffdf fs5d fc9 sc0 ls1 ws1\">Amounts included in non-current assets <span class=\"_ _2a6\"> </span> <span class=\"_ _10d\"> </span><span class=\"ffde\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w295 hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1db ws394\">Other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffdf fs5d fc9 sc0 ls1db ws393\">5.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffde fs5d fc9 sc0 ls1 ws1\">6.3<span class=\"_ _37c\"> </span></div></td></tr></table>Trade and other receivables for non-vehicle receivables are non-in<span class=\"ls15 wsdf\">te<span class=\"_ _9\"></span>rest bearing and generally have terms of less than 6<span class=\"_ _2\"></span>0 days.<span class=\"ls2d ws41\"> Due to<span class=\"_ _9\"></span> their short </span></span>maturities, the fair<span class=\"_ _2\"></span> value of trade a<span class=\"_ _2\"></span>nd other receivab<span class=\"_ _2\"></span>les approx<span class=\"ls15 wsdf\">imates<span class=\"_ _9\"></span> to their book value. Certain vehicle trade receivabl<span class=\"_ _2\"></span>es a<span class=\"ls16 wse3\">re financed through a wholesale </span></span>finance facility (see below). Where vehicle <span class=\"_ _2\"></span>trade receivables rema<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">in a part of the Gro<span class=\"_ _2\"></span>up\u2019s Consolidate<span class=\"_ _2\"></span>d Statement of Fi<span class=\"_ _2\"></span>nancial <span class=\"ls1 wsd9\">Position, these receivables </span></span>bear interest afte<span class=\"_ _9\"></span>r 60 days. Credit terms for such<span class=\"_ _2\"></span> trade receivables va<span class=\"_ _9\"></span>ry between 0 and 180 days.<span class=\"_ _2\"></span> Credit risk is discussed further in<span class=\"_ _2\"></span> note 23.<span class=\"_ _37c\"> </span>The carrying amo<span class=\"_ _2\"></span>unt of trade an<span class=\"_ _2\"></span>d other receivables at<span class=\"_ _2\"></span> 31 December, co<span class=\"_ _2\"></span>nverted into st<span class=\"_ _2\"></span>erling at the year<span class=\"_ _2\"></span>-end exchange rates, ar<span class=\"_ _2\"></span>e <span class=\"ls1 ws58\">denomin<span class=\"_ _2\"></span>ated in the </span>following currencies (excluding prepaymen<span class=\"_ _2\"></span>ts): <table class=\"s w17e h12a\" id=\"_46aabcc6-4660-4da0-b07e-6372196c641a\"><tr><td></td><td class=\"t m3 x2df hcc y2ff7 ffe1 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ff7 ffe0 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ff8 ffe1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ff8 ffe0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ff9 w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ff9 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">78.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ff9 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">75.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">38.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f46 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">15.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1df ws3b4\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed3 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">87.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed3 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">50.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">17.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2eb7 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">21.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">41.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59e y2ed4 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">31.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f9 y2ed5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">18.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y2ed5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">11.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe1 fs5d fc9 sc0 ls1db ws393\">280.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe0 fs5d fc9 sc0 ls1 ws1\">205.7<span class=\"_ _37c\"> </span></div></td></tr></table>Wholesale finance facility Sales to third-party Aston Martin franchise<span class=\"ls15 ws144\">d dealers are eligible, subject to individual </span><span class=\"ws58\">dealer approved credit limits, to be f</span>inanced through a wholesale finance facility. In the year ende<span class=\"_ _9\"></span>d 31 December 2022, the Gro<span class=\"_ _2\"></span>up entered into <span class=\"_ _2\"></span>a multi-currency who<span class=\"_ _2\"></span>lesale finance facili<span class=\"_ _2\"></span>ty with CA Au<span class=\"_ _2\"></span>to Bank S.p.A.<span class=\"ls15 ws144\"> (\u201cC<span class=\"_ _2\"></span>AAB\u201d) and its regional </span>designates. Under the facility, <span class=\"_ _2\"></span>the Group fi<span class=\"ls1 wsd9\">nances dealer trade rec<span class=\"_ _2\"></span>eivables with CAAB <span class=\"ls15 wsdf\">around the time a sale has<span class=\"_ _2\"></span> been made unde<span class=\"ls2e wsfe\">r<span class=\"_ _2\"></span> the Group\u2019s re<span class=\"_ _2\"></span>venue </span></span></span>recognition polic<span class=\"_ _2\"></span>y and receives co<span class=\"_ _2\"></span>nsideration equal to<span class=\"_ _2\"></span> the value of th<span class=\"_ _9\"></span>e trade receivable financed. The <span class=\"_ _2\"></span>Group has the<span class=\"_ _2\"></span> option to <span class=\"_ _2\"></span><span class=\"ls16 wse3\">subvent the dealer financing </span>cost which provides th<span class=\"_ _2\"></span>e dealer netw<span class=\"_ _2\"></span>ork an interest-<span class=\"_ _2\"></span>free period. The c<span class=\"_ _9\"></span>ost of this subvention is presented<span class=\"_ _2\"></span> as a financing<span class=\"_ _2\"></span> expense<span class=\"_ _9\"></span><span class=\"ls2d ws41\"> in the Consolidated In<span class=\"_ _2\"></span>come </span>Statement. The Group has considered the IFRS<span class=\"ls2e wsfe\"> 9 crit<span class=\"_ _2\"></span>eria for asset der<span class=\"_ _2\"></span>ecognition in res<span class=\"_ _2\"></span>pect of the tra<span class=\"_ _2\"></span>de receivables finan<span class=\"_ _2\"></span>ced th<span class=\"ws26\">rough<span class=\"_ _2\"></span> CAAB. The Group is </span></span>satisfied that substantially all <span class=\"_ _2\"></span>the risks are transferred <span class=\"_ _2\"></span>to CAAB. As a r<span class=\"_ _2\"></span>esult, the <span class=\"ls1 wsd9\">wholesale finance facility is off balance<span class=\"_ _2\"></span> sheet. Due to this classification, </span>financing costs of \u00a32.5m (2022:<span class=\"_ _2\"></span> \u00a30.3m) associated with the<span class=\"_ _2\"></span> scheme<span class=\"ls1 wsd9\"> are presented<span class=\"_ _2\"></span> in operating cash<span class=\"ls15 wsdf\"> flows (note 28). As at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23, \u00a383.8m was </span></span>financed under the facility (2022: \u00a365.2m). The Group\u2019s previous wholesale finance facili<span class=\"ls15 wsdf\">ty was with Velocitas<span class=\"_ _9\"></span> Funding Designated Activity Company (\u201cVelocitas\u201d) a<span class=\"_ _2\"></span> special <span class=\"ls1 wsd9\">purpose vehicle establishe<span class=\"_ _2\"></span>d </span></span>for the purpose<span class=\"_ _2\"></span> and financed b<span class=\"_ _2\"></span>y a panel of <span class=\"_ _2\"></span>banks led by JPMor<span class=\"_ _2\"></span>gan Chase Bank, N.A., L<span class=\"_ _2\"></span>ondon Branch. At<span class=\"_ _2\"></span> 31 December 2022 <span class=\"_ _9\"></span>the multi<span class=\"ls15 wsdf\">-currency facility was </span>closed to new financing, and woun<span class=\"ls15 wsdf\">d down in the<span class=\"_ _2\"></span> first half of 2023. Th<span class=\"_ _9\"></span>e remaining senior loan of \u00a30.1m and subordina<span class=\"_ _2\"></span>ted loan of \u00a30.5m was<span class=\"_ _2\"></span> received by the </span>Group in the <span class=\"_ _2\"></span>year ended 31 D<span class=\"_ _2\"></span>ecember 2023.<span class=\"_ _37c\"> </span>20 OTHER FINANCIAL ASSE<span class=\"_ _2\"></span>TS <table class=\"s w17e h12d\" id=\"_45bc9772-3d85-4e5d-b569-ab3bf0618843\"><tr><td></td><td class=\"t m3 x2df hcc y3004 ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3004 ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3005 ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3005 ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f4d w29c hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws3a6\">Forward currency contract<span class=\"ls1eb ws3ab\">s held at fair va<span class=\"_ _3\"></span>lue<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b2 y2f4d w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2f4d w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3006 w29d hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y3006 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x412 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w29e hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w29f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b9 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2f1a w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2f1b we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3007 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2ce\"> </span><span class=\"ffe4 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffe3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ebd w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ba y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr></table>The Group uses fo<span class=\"_ _2\"></span>rward currency co<span class=\"_ _2\"></span>ntracts to partl<span class=\"_ _2\"></span>y manage the risk<span class=\"_ _2\"></span> associated with fl<span class=\"_ _2\"></span>uctuations in exch<span class=\"_ _2\"></span>ange rates on futur<span class=\"_ _2\"></span>e sa<span class=\"ls15 wsdf\">les contrac<span class=\"_ _2\"></span>ts. At the </span>reporting date th<span class=\"_ _9\"></span>ese cash flow hedges are marked-t<span class=\"_ _2\"></span>o-market and <span class=\"ls1 wsd9\">an<span class=\"_ _2\"></span>y assets are shown as other financial assets in <span class=\"_ _2\"></span>the Statement of Financial Position. </span>At 31 December 2022, \u00a30.<span class=\"_ _2\"></span>3m held in certain local<span class=\"_ _2\"></span> bank accounts had been<span class=\"_ _2\"></span> frozen in relation to local arbitr<span class=\"_ _9\"></span>ation proceedings and the cash held in thes<span class=\"_ _2\"></span>e accounts did not meet the definition of <span class=\"ls15 wsdf\">cash and cash equivalents, and </span><span class=\"wsd9\">therefore was classified as<span class=\"_ _2\"></span> an other financial asset. Du<span class=\"ls15 wsdf\">ring 2023, all<span class=\"_ _2\"></span> amounts have </span></span>been unfrozen.  At 31 December 2022, the<span class=\"_ _2\"></span> Group held \u00a30.5m of subordinated loan a<span class=\"_ _9\"></span>nd \u00a30.1m of senior loan assets relating to a<span class=\"_ _2\"></span> wholesale financin<span class=\"ls2d ws41\">g fa<span class=\"_ _2\"></span>cility (n<span class=\"_ _2\"></span>ote 18). </span>The facility fully closed during the<span class=\"_ _2\"></span> year ended 31<span class=\"_ _2\"></span> December 2023 and the amounts wer<span class=\"_ _2\"></span>e <span class=\"ls2e wsfe\">repaid to the<span class=\"_ _9\"></span> Group.<span class=\"ls15 wsdf\"> The subordinated loa<span class=\"ls1 wsd9\">n is pres<span class=\"_ _2\"></span>ented within </span></span></span>financing cashflows owing to its longer term<span class=\"ls15 wsdf\"> deposit time whereas movements in the s<span class=\"_ _2\"></span>enior loan are included<span class=\"_ _9\"></span> in operating cashfl<span class=\"ls1 ws58\">ow.  </span></span>Other derivative <span class=\"_ _2\"></span>contracts comprise warr<span class=\"_ _2\"></span>ant options and non<span class=\"_ _2\"></span>-option derivatives <span class=\"_ _2\"></span>both of which en<span class=\"_ _2\"></span>title the Group <span class=\"_ _2\"></span>to subscribe for<span class=\"_ _9\"></span> equity in AMR GP Holdings<span class=\"_ _2\"></span> Limited, the immediate parent co<span class=\"_ _9\"></span>mpany of AMR GP Limited. The<span class=\"_ _9\"></span> war<span class=\"_ _9\"></span>rant<span class=\"_ _2\"></span><span class=\"ls11c ws1\"> options were recorded a<span class=\"_ _2\"></span>s an embedded option derivati<span class=\"_ _2\"></span>ve ass<span class=\"ls7d wsfe\">et at \u00a32.9m on initial </span></span>recognition on 31 March 2020. The fair value <span class=\"_ _3\"></span>movement in the options for the year e<span class=\"_ _3\"></span>nded 31 December 2023 was a \u00a37.4m increase (<span class=\"_ _3\"></span><span class=\"ls7d wsfe\">2022: \u00a31.6m increase) and </span>is recognised within the Consolidated Income Statement in admin<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ist<span class=\"_ _9\"></span>rative<span class=\"_ _9\"></span> expe<span class=\"_ _9\"></span>nses. A corresponding lia<span class=\"_ _2\"></span>bility was recognised on inception of the arrangement </span>(see note 22) which represented a<span class=\"_ _2\"></span>n<span class=\"ls1 wsd9\"> accrual for that element of fu</span>ture<span class=\"_ _2\"></span> sponsorship payments.<span class=\"_ _37c\"> </span>The fair value of t<span class=\"_ _2\"></span>he warrant equity<span class=\"_ _2\"></span> option above has<span class=\"_ _9\"></span> been establ<span class=\"ls2d ws41\">ished by appl<span class=\"_ _9\"></span>ying the proportion of<span class=\"_ _2\"></span> equity represente<span class=\"_ _9\"></span>d by the <span class=\"ls15 wsdf\">derivative <span class=\"_ _2\"></span>to an assessment </span></span>of the enterprise value of AMR GP Limite<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">, which is then adjusted to reflect market<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ability and control commensurate with the size of the investment. </span></span>There is a further<span class=\"_ _2\"></span> embedded derivative in <span class=\"_ _2\"></span>the agreemen<span class=\"_ _2\"></span>t in respect of<span class=\"_ _2\"></span> an additional ec<span class=\"_ _2\"></span>onomic interest in th<span class=\"_ _2\"></span>e equity of AMR GP H<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">oldings Limited which was </span>assessed as having a car<span class=\"_ _2\"></span>rying value of \u00a3nil a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> incepti<span class=\"_ _2\"></span>on. This derivativ<span class=\"_ _9\"></span>e entitled the Group to<span class=\"_ _2\"></span> subscribe for f<span class=\"_ _2\"></span>urther share cap<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ital in AMR GP Limited in the </span>event that the sponsorship agreem<span class=\"ls16 wse3\">ent is extended for a further five-year period. The fair value movement in this derivative for<span class=\"ls2e wsfe\"> the year en<span class=\"_ _2\"></span>ded 31 December<span class=\"_ _2\"></span> </span></span>2023 was a \u00a33.8<span class=\"_ _2\"></span>m increase (2022:<span class=\"_ _2\"></span> \u00a30.7m incr<span class=\"ls1 wsd9\">ease) <span class=\"_ _2\"></span>and is recognised within the Consolidat<span class=\"ls15 wsdf\">ed Income Statement<span class=\"_ _2\"></span> in administrative expenses. The<span class=\"_ _9\"></span> movement </span></span>in the value of thi<span class=\"_ _9\"></span>s derivative has been estimated usin<span class=\"_ _2\"></span>g the same metho<span class=\"_ _2\"></span>d as the warrant equi<span class=\"_ _2\"></span>ty option disclosed<span class=\"_ _2\"></span> above. There is<span class=\"_ _9\"></span><span class=\"ls91 ws86\"> no corresponding liability </span>recorded as it is a<span class=\"_ _2\"></span> non-option embe<span class=\"_ _2\"></span>dded derivative. The Group exercised its option and subscri<span class=\"_ _2\"></span>be<span class=\"ws144\">d for equity in AMR GP Holdings Limited du</span>ring the y<span class=\"_ _2\"></span>ear ended 31 December 2023<span class=\"_ _2\"></span>. The<span class=\"ls2d ws41\"> Group h<span class=\"_ _2\"></span>olds one </span>further warrant which is exercisable in the <span class=\"ls2e wsfe\">event of the Group a<span class=\"_ _2\"></span>greeing a third<span class=\"_ _2\"></span> period of sponso<span class=\"_ _2\"></span>rship for the p<span class=\"_ _2\"></span>eriod 2031 to<span class=\"_ _2\"></span> 2035. The fair v<span class=\"_ _9\"></span>alue of this </span>warrant option is<span class=\"_ _2\"></span> currently assesse<span class=\"_ _2\"></span>d as \u00a3nil owing to<span class=\"_ _9\"></span> the uncertainty that the spon<span class=\"_ _2\"></span>sorship will be<span class=\"_ _2\"></span> renewed so far in th<span class=\"_ _2\"></span>e future<span class=\"_ _9\"></span><span class=\"ls15 ws144\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "<div class=\"t m3 hd5 ffe4 fs6 fc8 sc0 ls17 wsfe gs44b\">19 CASH AND CAS<span class=\"_ _3\"></span>H EQUIVALENTS </div><div class=\"gs362\"><table class=\"s w17e h12b\" id=\"_3df5d458-c205-4542-b8e2-5eb45bdbd266\"><tr><td></td><td class=\"t m3 x2df hcc y2ffa ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ffa ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ffb ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ffb ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2de6 w113 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1dd ws396\">Cash and cash equivalents<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b6 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">392.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x46f y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">583.3<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls2e wsfe gs44c\">Cash at bank whe<span class=\"_ _2\"></span>n placed on depo<span class=\"_ _2\"></span>sit earns interest<span class=\"_ _2\"></span> at floating rat<span class=\"_ _2\"></span>es based on <span class=\"_ _2\"></span>daily bank deposit<span class=\"_ _2\"></span> rates. The book value<span class=\"_ _2\"></span> of cash <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">and cash equivalents </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls1 wsd9 gs44d\">approximates to their fair value. </div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls2e wsfe gs44e\">Cash is held in th<span class=\"_ _9\"></span>e following currencies; those held i<span class=\"_ _2\"></span>n currencies othe<span class=\"_ _2\"></span>r than sterling ha<span class=\"_ _2\"></span>ve been converte<span class=\"_ _2\"></span>d into sterling at<span class=\"_ _2\"></span> yea<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">r-end exchange rates: </span></div><div class=\"gs44f\"><table class=\"s w17e h12c\" id=\"_d5a198ee-522c-4330-80d2-b315bce1a755\"><tr><td></td><td class=\"t m3 x2df hcc y2ffc ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ffc ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ffd ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ffd ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ffe w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ffe w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ffe w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">336.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff5 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ff5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">21.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2ff5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">59.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fff w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2fff w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2fff w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">26.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f3c w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">166.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f3c w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">130.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3000 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y3000 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">15.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y3000 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">4.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3001 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b7 y3001 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y3001 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">25.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y3002 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">392.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y3002 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">583.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3003 ffe5 fs5d fc9 sc0 ls1e0 ws3a0\">Included within the above: <span class=\"_ _2cc\"> </span><span class=\"ffe4 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffe3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w29b hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1dc ws3a7\">Restricted cash<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b8 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81c y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">32.8<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs450\">During 2021, the Group entered in<span class=\"_ _9\"></span>to a bilateral Revolving Credit Facility with HSBC <span class=\"_ _2\"></span>Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), wher<span class=\"ws144\">eby Chinese renminbi</span> with an i<span class=\"_ _2\"></span>nitial value of </div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs451\">\u00a331.9m were deposited in<span class=\"_ _2\"></span> a restricted accoun<span class=\"ws144\">t with HSBC in China in exch</span>ange for a \u00a330.0m s<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>erling ove<span class=\"_ _2\"></span>rdraft facility with HSBC<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> in the UK. Th<span class=\"_ _2\"></span>e restricted </span></div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs452\">cash was revalued at 31 December 2022<span class=\"_ _9\"></span> to \u00a332.8m and is shown in th<span class=\"_ _2\"></span>e cash and cash equivalents v<span class=\"_ _2\"></span>alue above. The cash in China ca<span class=\"_ _2\"></span>nnot be withdrawn whilst </div><div class=\"t m3 h9 ffe3 fs6 fc9 sc0 ls15 wsdf gs453\">the loan remains in place. During th<span class=\"_ _2\"></span>e year ende<span class=\"_ _2\"></span>d 31 December 2023, <span class=\"_ _2\"></span>the loan was repaid and the restric<span class=\"_ _2\"></span>ted cash was released. <span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-690": {
   "value": "19 CASH AND CAS<span class=\"_ _3\"></span>H EQUIVALENTS <table class=\"s w17e h12b\" id=\"_3df5d458-c205-4542-b8e2-5eb45bdbd266\"><tr><td></td><td class=\"t m3 x2df hcc y2ffa ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ffa ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ffb ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ffb ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2de6 w113 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1dd ws396\">Cash and cash equivalents<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b6 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">392.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x46f y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">583.3<span class=\"_ _37c\"> </span></div></td></tr></table>Cash at bank whe<span class=\"_ _2\"></span>n placed on depo<span class=\"_ _2\"></span>sit earns interest<span class=\"_ _2\"></span> at floating rat<span class=\"_ _2\"></span>es based on <span class=\"_ _2\"></span>daily bank deposit<span class=\"_ _2\"></span> rates. The book value<span class=\"_ _2\"></span> of cash <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">and cash equivalents </span>approximates to their fair value. Cash is held in th<span class=\"_ _9\"></span>e following currencies; those held i<span class=\"_ _2\"></span>n currencies othe<span class=\"_ _2\"></span>r than sterling ha<span class=\"_ _2\"></span>ve been converte<span class=\"_ _2\"></span>d into sterling at<span class=\"_ _2\"></span> yea<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">r-end exchange rates: </span><table class=\"s w17e h12c\" id=\"_d5a198ee-522c-4330-80d2-b315bce1a755\"><tr><td></td><td class=\"t m3 x2df hcc y2ffc ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y2ffc ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y2ffd ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y2ffd ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ffe w296 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1e1 ws3ab\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2ffe w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2ffe w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">336.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff5 w297 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ff5 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">21.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2ff5 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">59.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fff w298 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2fff w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2fff w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">26.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w299 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f3c w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">166.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f3c w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">130.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3000 w29a hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y3000 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">15.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y3000 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">4.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3001 w1f5 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1de ws3a2\">Other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b7 y3001 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y3001 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">25.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y3002 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1db ws393\">392.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y3002 w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">583.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3003 ffe5 fs5d fc9 sc0 ls1e0 ws3a0\">Included within the above: <span class=\"_ _2cc\"> </span><span class=\"ffe4 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffe3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w29b hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1dc ws3a7\">Restricted cash<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b8 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x81c y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dbf ffe3 fs5d fc9 sc0 ls1 ws1\">32.8<span class=\"_ _37c\"> </span></div></td></tr></table>During 2021, the Group entered in<span class=\"_ _9\"></span>to a bilateral Revolving Credit Facility with HSBC <span class=\"_ _2\"></span>Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), wher<span class=\"ws144\">eby Chinese renminbi</span> with an i<span class=\"_ _2\"></span>nitial value of \u00a331.9m were deposited in<span class=\"_ _2\"></span> a restricted accoun<span class=\"ws144\">t with HSBC in China in exch</span>ange for a \u00a330.0m s<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>erling ove<span class=\"_ _2\"></span>rdraft facility with HSBC<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> in the UK. Th<span class=\"_ _2\"></span>e restricted </span>cash was revalued at 31 December 2022<span class=\"_ _9\"></span> to \u00a332.8m and is shown in th<span class=\"_ _2\"></span>e cash and cash equivalents v<span class=\"_ _2\"></span>alue above. The cash in China ca<span class=\"_ _2\"></span>nnot be withdrawn whilst the loan remains in place. During th<span class=\"_ _2\"></span>e year ende<span class=\"_ _2\"></span>d 31 December 2023, <span class=\"_ _2\"></span>the loan was repaid and the restric<span class=\"_ _2\"></span>ted cash was released.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-726": {
   "value": "20 OTHER FINANCIAL ASSE<span class=\"_ _2\"></span>TS <table class=\"s w17e h12d\" id=\"_45bc9772-3d85-4e5d-b569-ab3bf0618843\"><tr><td></td><td class=\"t m3 x2df hcc y3004 ffe4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3004 ffe3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3005 ffe4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3005 ffe3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f4d w29c hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws3a6\">Forward currency contract<span class=\"ls1eb ws3ab\">s held at fair va<span class=\"_ _3\"></span>lue<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x5b2 y2f4d w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b3 y2f4d w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3006 w29d hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y3006 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x412 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w29e hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2f19 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w29f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b9 y2f1a w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ab y2f1a w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2f1b we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2f1b w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3007 ffe3 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2ce\"> </span><span class=\"ffe4 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ffe3\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ebd w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ba y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x53e y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe4 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe3 fs5d fc9 sc0 ls1 ws1\">8.8<span class=\"_ _37c\"> </span></div></td></tr></table>The Group uses fo<span class=\"_ _2\"></span>rward currency co<span class=\"_ _2\"></span>ntracts to partl<span class=\"_ _2\"></span>y manage the risk<span class=\"_ _2\"></span> associated with fl<span class=\"_ _2\"></span>uctuations in exch<span class=\"_ _2\"></span>ange rates on futur<span class=\"_ _2\"></span>e sa<span class=\"ls15 wsdf\">les contrac<span class=\"_ _2\"></span>ts. At the </span>reporting date th<span class=\"_ _9\"></span>ese cash flow hedges are marked-t<span class=\"_ _2\"></span>o-market and <span class=\"ls1 wsd9\">an<span class=\"_ _2\"></span>y assets are shown as other financial assets in <span class=\"_ _2\"></span>the Statement of Financial Position. </span>At 31 December 2022, \u00a30.<span class=\"_ _2\"></span>3m held in certain local<span class=\"_ _2\"></span> bank accounts had been<span class=\"_ _2\"></span> frozen in relation to local arbitr<span class=\"_ _9\"></span>ation proceedings and the cash held in thes<span class=\"_ _2\"></span>e accounts did not meet the definition of <span class=\"ls15 wsdf\">cash and cash equivalents, and </span><span class=\"wsd9\">therefore was classified as<span class=\"_ _2\"></span> an other financial asset. Du<span class=\"ls15 wsdf\">ring 2023, all<span class=\"_ _2\"></span> amounts have </span></span>been unfrozen.  At 31 December 2022, the<span class=\"_ _2\"></span> Group held \u00a30.5m of subordinated loan a<span class=\"_ _9\"></span>nd \u00a30.1m of senior loan assets relating to a<span class=\"_ _2\"></span> wholesale financin<span class=\"ls2d ws41\">g fa<span class=\"_ _2\"></span>cility (n<span class=\"_ _2\"></span>ote 18). </span>The facility fully closed during the<span class=\"_ _2\"></span> year ended 31<span class=\"_ _2\"></span> December 2023 and the amounts wer<span class=\"_ _2\"></span>e <span class=\"ls2e wsfe\">repaid to the<span class=\"_ _9\"></span> Group.<span class=\"ls15 wsdf\"> The subordinated loa<span class=\"ls1 wsd9\">n is pres<span class=\"_ _2\"></span>ented within </span></span></span>financing cashflows owing to its longer term<span class=\"ls15 wsdf\"> deposit time whereas movements in the s<span class=\"_ _2\"></span>enior loan are included<span class=\"_ _9\"></span> in operating cashfl<span class=\"ls1 ws58\">ow.  </span></span>Other derivative <span class=\"_ _2\"></span>contracts comprise warr<span class=\"_ _2\"></span>ant options and non<span class=\"_ _2\"></span>-option derivatives <span class=\"_ _2\"></span>both of which en<span class=\"_ _2\"></span>title the Group <span class=\"_ _2\"></span>to subscribe for<span class=\"_ _9\"></span> equity in AMR GP Holdings<span class=\"_ _2\"></span> Limited, the immediate parent co<span class=\"_ _9\"></span>mpany of AMR GP Limited. The<span class=\"_ _9\"></span> war<span class=\"_ _9\"></span>rant<span class=\"_ _2\"></span><span class=\"ls11c ws1\"> options were recorded a<span class=\"_ _2\"></span>s an embedded option derivati<span class=\"_ _2\"></span>ve ass<span class=\"ls7d wsfe\">et at \u00a32.9m on initial </span></span>recognition on 31 March 2020. The fair value <span class=\"_ _3\"></span>movement in the options for the year e<span class=\"_ _3\"></span>nded 31 December 2023 was a \u00a37.4m increase (<span class=\"_ _3\"></span><span class=\"ls7d wsfe\">2022: \u00a31.6m increase) and </span>is recognised within the Consolidated Income Statement in admin<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ist<span class=\"_ _9\"></span>rative<span class=\"_ _9\"></span> expe<span class=\"_ _9\"></span>nses. A corresponding lia<span class=\"_ _2\"></span>bility was recognised on inception of the arrangement </span>(see note 22) which represented a<span class=\"_ _2\"></span>n<span class=\"ls1 wsd9\"> accrual for that element of fu</span>ture<span class=\"_ _2\"></span> sponsorship payments.<span class=\"_ _37c\"> </span>The fair value of t<span class=\"_ _2\"></span>he warrant equity<span class=\"_ _2\"></span> option above has<span class=\"_ _9\"></span> been establ<span class=\"ls2d ws41\">ished by appl<span class=\"_ _9\"></span>ying the proportion of<span class=\"_ _2\"></span> equity represente<span class=\"_ _9\"></span>d by the <span class=\"ls15 wsdf\">derivative <span class=\"_ _2\"></span>to an assessment </span></span>of the enterprise value of AMR GP Limite<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">, which is then adjusted to reflect market<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ability and control commensurate with the size of the investment. </span></span>There is a further<span class=\"_ _2\"></span> embedded derivative in <span class=\"_ _2\"></span>the agreemen<span class=\"_ _2\"></span>t in respect of<span class=\"_ _2\"></span> an additional ec<span class=\"_ _2\"></span>onomic interest in th<span class=\"_ _2\"></span>e equity of AMR GP H<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">oldings Limited which was </span>assessed as having a car<span class=\"_ _2\"></span>rying value of \u00a3nil a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> incepti<span class=\"_ _2\"></span>on. This derivativ<span class=\"_ _9\"></span>e entitled the Group to<span class=\"_ _2\"></span> subscribe for f<span class=\"_ _2\"></span>urther share cap<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ital in AMR GP Limited in the </span>event that the sponsorship agreem<span class=\"ls16 wse3\">ent is extended for a further five-year period. The fair value movement in this derivative for<span class=\"ls2e wsfe\"> the year en<span class=\"_ _2\"></span>ded 31 December<span class=\"_ _2\"></span> </span></span>2023 was a \u00a33.8<span class=\"_ _2\"></span>m increase (2022:<span class=\"_ _2\"></span> \u00a30.7m incr<span class=\"ls1 wsd9\">ease) <span class=\"_ _2\"></span>and is recognised within the Consolidat<span class=\"ls15 wsdf\">ed Income Statement<span class=\"_ _2\"></span> in administrative expenses. The<span class=\"_ _9\"></span> movement </span></span>in the value of thi<span class=\"_ _9\"></span>s derivative has been estimated usin<span class=\"_ _2\"></span>g the same metho<span class=\"_ _2\"></span>d as the warrant equi<span class=\"_ _2\"></span>ty option disclosed<span class=\"_ _2\"></span> above. There is<span class=\"_ _9\"></span><span class=\"ls91 ws86\"> no corresponding liability </span>recorded as it is a<span class=\"_ _2\"></span> non-option embe<span class=\"_ _2\"></span>dded derivative. The Group exercised its option and subscri<span class=\"_ _2\"></span>be<span class=\"ws144\">d for equity in AMR GP Holdings Limited du</span>ring the y<span class=\"_ _2\"></span>ear ended 31 December 2023<span class=\"_ _2\"></span>. The<span class=\"ls2d ws41\"> Group h<span class=\"_ _2\"></span>olds one </span>further warrant which is exercisable in the <span class=\"ls2e wsfe\">event of the Group a<span class=\"_ _2\"></span>greeing a third<span class=\"_ _2\"></span> period of sponso<span class=\"_ _2\"></span>rship for the p<span class=\"_ _2\"></span>eriod 2031 to<span class=\"_ _2\"></span> 2035. The fair v<span class=\"_ _9\"></span>alue of this </span>warrant option is<span class=\"_ _2\"></span> currently assesse<span class=\"_ _2\"></span>d as \u00a3nil owing to<span class=\"_ _9\"></span> the uncertainty that the spon<span class=\"_ _2\"></span>sorship will be<span class=\"_ _2\"></span> renewed so far in th<span class=\"_ _2\"></span>e future<span class=\"_ _9\"></span><span class=\"ls15 ws144\">.</span><span class=\"ls15 ws144\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-691": {
   "value": "<div class=\"t m3 hd5 ffe7 fs6 fc8 sc0 ls7f ws41 gs470\">21 TRADE AND OTHER PA<span class=\"_ _3\"></span>YABLES<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 ffe7 fs6 fc8 sc0 ls15 ws41 gs471\">Current trade and other payables </div><div class=\"gs472\"><table class=\"s w2a0 h12e\" id=\"_2e342e77-d8b6-4595-a3e1-97d0f0903707\"><tr><td></td><td class=\"t m3 x2df hcc y3008 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3008 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3009 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y3009 ffe6 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y300a w2a1 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bc y300a w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bd y300a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">151.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2a2 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws3a6\">Repurchase liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8be y2ff9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">39.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bf y2ff9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">38.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w2a3 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c0 y300b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">272.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y300b w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w2a4 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws396\">Accruals and other payabl<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f67 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">356.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f67 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">346.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2eb0 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">13.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2eb0 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">14.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2ed4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">5.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300c w2a7 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1dd ws396\">Deferred income \u2013 other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y300c w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">10.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y300c w18e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">840.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">891.2<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ffe6 fsf fc9 sc0 ls1 ws32b gs473\">* Detail on the restatement is disclosed in note 2<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs474\">Trade payables a<span class=\"_ _9\"></span>re non-interest bearing, and it is <span class=\"_ _2\"></span>the Group\u2019s<span class=\"_ _2\"></span> policy to settl<span class=\"_ _2\"></span>e the liability with<span class=\"_ _2\"></span>in 90 days.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls15 wsdf gs475\">Accruals and other payables<span class=\"_ _2\"></span> consist of product dev<span class=\"_ _9\"></span>elopment and capital accruals of \u00a3<span class=\"ls2e wsfe\">115.4m (2<span class=\"_ _2\"></span>022: \u00a3135.7m), sales<span class=\"_ _2\"></span> and marketing<span class=\"ls15 wsdf\"> ac<span class=\"_ _9\"></span>cruals of \u00a370.4m<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls15 wsdf gs476\">(2022: \u00a359.0m), manufacturing ac<span class=\"_ _2\"></span>cruals of \u00a344.4m (2022: \u00a340.7m<span class=\"_ _2\"></span>) and administrative and o<span class=\"_ _2\"></span>ther accr<span class=\"ls2e wsfe\">uals of \u00a3126.3m <span class=\"_ _2\"></span>(2022: \u00a3110.6m<span class=\"_ _2\"></span><span class=\"lscf wsdf\">). </span></span><span class=\"ls2e wsfe\"><span class=\"lscf wsdf\"> </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls15 wsdf gs477\">At 31 December 2023, a re<span class=\"_ _2\"></span>purchase liability of \u00a339.<span class=\"_ _2\"></span>7m including accrued int<span class=\"_ _2\"></span>erest of \u00a31.7m, has been re<span class=\"_ _2\"></span>cognised in trade <span class=\"_ _2\"></span>and oth<span class=\"ls2d wsbf\">er payabl<span class=\"_ _2\"></span>es and net debt<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls15 wsdf gs478\">(see note 24). In 2023,<span class=\"_ _2\"></span> \u00a331.4m of parts for resale, s<span class=\"_ _2\"></span>ervice parts <span class=\"ws144\">and production stock were sold <span class=\"ls1 wsd9\">for \u00a338<span class=\"_ _2\"></span>.0m (gross of indirect <span class=\"ls2e wsfe\">tax) and<span class=\"_ _2\"></span> subsequently<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws144\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls2e wsfe gs479\">repurchased. Under th<span class=\"_ _2\"></span>is repurchase agr<span class=\"_ _2\"></span>eement, the Gr<span class=\"_ _2\"></span>oup will repay a<span class=\"_ _9\"></span> total of \u00a340.0m (gross of indir<span class=\"_ _2\"></span>ect tax). As p<span class=\"_ _2\"></span>art of the ar<span class=\"_ _2\"></span><span class=\"ws26\">rangement, legal title<span class=\"_ _2\"></span> to the<span class=\"_ _37c\"> </span></span><span class=\"ws26\"> </span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls16 wse3 gs47a\">parts was surrendered, however, control remained with the Group. Du<span class=\"ls2e wsfe\">ring 2023, \u00a340.0m had been re<span class=\"_ _9\"></span>paid relating to the liability <span class=\"ls15 wsdf\">of \u00a3<span class=\"_ _2\"></span>38.2m as at 31<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls16 wse3 gs47b\">December 2022 following further interest accrual.  </div><div class=\"t m3 hd5 ffe7 fs6 fc8 sc0 ls1 wsfe gs47c\">Contract liabilities<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffe6 fs6 fc9 sc0 ls15 wsdf gs47d\">Changes in the Group\u2019s contrac<span class=\"_ _2\"></span>t liabilities during the year<span class=\"_ _2\"></span> are summarised as follows: </div><div class=\"gs47e\"><table class=\"s w185 h12f\" id=\"_50d2f538-4f00-460a-9839-7c7c1efdaad6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x7c7 hcc y300d ffe7 fsf fc9 sc0 ls1c5 ws351\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c1 hcc y300e ffe7 fsf fc9 sc0 ls1c5 ws351\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x550 hcc y300f ffe7 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td class=\"t m3 x8c2 hcc y300f ffe7 fsf fc9 sc0 ls1b1 ws276\">component for </td><td class=\"t m3 x6d9 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x367 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">amounts arising </td><td class=\"t m3 x6d7 hcc y3010 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x8c3 hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws11e\">which an interest </td><td class=\"t m3 x52a hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws351\">returned </td><td class=\"t m3 x359 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">At 31 </td></tr><tr><td></td><td class=\"t m3 x54d hcc y3011 ffe7 fsf fc9 sc0 ls1 ws11d\">At 1 January </td><td class=\"t m3 x578 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">during the </td><td class=\"t m3 x2e8 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x8c4 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws27\">charge is </td><td class=\"t m3 x61d hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">and other </td><td class=\"t m3 x8c5 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws32b\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x876 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">period </td><td class=\"t m3 x8c7 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">revenue  </td><td class=\"t m3 x360 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x5e2 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">changes  </td><td class=\"t m3 x2e5 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f55 w2a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1 ws1\">Customer deposits and adv<span class=\"_ _2\"></span>ances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c8 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">335.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c9 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">122.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ca y2f55 w26e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(156.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cb y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cc y2f55 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(37.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cd y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">272.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">Deferred income \u2013 service packag<span class=\"_ _2\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ce y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">13.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cf y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d0 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d2 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">12.5<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"gs47f\"><table class=\"s w17e h130\" id=\"_1c3358fc-7b8b-4d68-97bf-9e1e2e144b5f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x2e9 h2e y3014 ffe6 fsf fc9 sc0 ls161 ws1cc\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c4 h2e y3015 ffe6 fsf fc9 sc0 ls18c ws276\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d3 h2e y3016 ffe6 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td class=\"t m3 x44e h2e y3016 ffe6 fsf fc9 sc0 ls161 ws351\">component for </td><td class=\"t m3 x52a h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d4 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws3d\">amounts arising </td><td class=\"t m3 x8d5 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x8d6 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws351\">which an interest </td><td class=\"t m3 x8d7 h2e y3017 ffe6 fsf fc9 sc0 ls1b1 ws32b\">returned </td><td class=\"t m3 x359 h2e y3017 ffe6 fsf fc9 sc0 ls1 ws32b\">At 31 </td></tr><tr><td></td><td class=\"t m3 x366 h2e y3018 ffe6 fsf fc9 sc0 ls1 ws32b\">At 1 January </td><td class=\"t m3 x8d3 h2e y3018 ffe6 fsf fc9 sc0 ls18c ws1\">during the </td><td class=\"t m3 x2e8 h2e y3018 ffe6 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x6dd h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">charge is </td><td class=\"t m3 x6d9 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">and other </td><td class=\"t m3 x8c5 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws1cc\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x8d8 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws276\">period </td><td class=\"t m3 x8c7 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws3d\">revenue  </td><td class=\"t m3 x8d9 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x5e2 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws114\">changes  </td><td class=\"t m3 x2e5 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x554 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebe w2aa hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws394\">Customer deposits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8da y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">342.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">108.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dc y2ebe w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(111.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dd y2ebe w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8de y2ebe w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(12.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8df y2ebe w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ab hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3a4\">Deferred income \u2013 service pack<span class=\"ws3cb\">ages<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e0 y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e1 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">3.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e2 y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">(4.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e3 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a7 y2de6 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">13.7<span class=\"_ _37c\"> </span></div></td></tr></table></div>Customer deposits and advances are recognised in r<span class=\"_ _2\"></span>evenue when <span class=\"ls15 ws144\">the performance obligation, prin<span class=\"ls2e wsfe\">cipall<span class=\"_ _2\"></span>y the supply of a <span class=\"_ _9\"></span>Limited-Edition vehicle or service<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span>of a vehicle, is met by the Group. <span class=\"_ _9\"></span>As part of the operating cycle of Spe<span class=\"_ _2\"></span>cial Vehicle <span class=\"ws144\">projects, to which these customer deposits primarily relate, the Group<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span>expects to derec<span class=\"_ _2\"></span>ognise a significa<span class=\"_ _2\"></span>nt proportion o<span class=\"_ _2\"></span>ver the next thr<span class=\"_ _2\"></span>ee years with appr<span class=\"_ _2\"></span>oximately \u00a3167.1m <span class=\"_ _9\"></span>expected to be recognised <span class=\"ls1 wsd9\">in<span class=\"_ _9\"></span> 2024. This unwind<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>relates to the bal<span class=\"_ _2\"></span>ance held as at 31 December 202<span class=\"_ _2\"></span>3 and does <span class=\"ls1 wsd9\">not take into <span class=\"_ _2\"></span>consider<span class=\"ls15 wsdf\">ation any additional deposits<span class=\"_ _2\"></span> and advances ar<span class=\"ls1 wsd9\">ising during 2024.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span>In the year ende<span class=\"_ _9\"></span>d 31 December 2023, a finance ex<span class=\"_ _2\"></span>pense of \u00a37.7m<span class=\"_ _2\"></span> (see note 8) was r<span class=\"_ _2\"></span>ecognised as a si<span class=\"_ _2\"></span>gnificant fina<span class=\"_ _2\"></span>ncing compon<span class=\"_ _2\"></span>ent<span class=\"ls15 wsdf\"> on contract liabilities<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>held for greater than 12 months (2<span class=\"_ _2\"></span>022: \u00a38.0m). U<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>on satisfaction of the linked<span class=\"_ _2\"></span> performance obli<span class=\"_ _2\"></span>gation, the liability is rel<span class=\"_ _2\"></span>ease<span class=\"ls2d wsbf\">d to revenue so<span class=\"_ _2\"></span> that the total<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span>amount taken to <span class=\"_ _2\"></span>the Consolidated <span class=\"_ _2\"></span>Income Statement r<span class=\"_ _2\"></span>eflects the sales pr<span class=\"_ _2\"></span>ice the custo<span class=\"_ _2\"></span>mer would have paid<span class=\"_ _2\"></span> for the vehicle at<span class=\"_ _2\"></span> that<span class=\"ls1 ws58\"> point in time.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span>The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances re<span class=\"_ _2\"></span>ceived from custom<span class=\"_ _2\"></span>ers whereby the a<span class=\"_ _2\"></span>dvanced payment is<span class=\"_ _2\"></span> not adj<span class=\"_ _2\"></span><span class=\"ls16 wse3\">usted for the effects of<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span>a significant financing component. <span class=\"_ _2\"></span>According <span class=\"ws144\">to the individual terms of th</span>e Speci<span class=\"_ _2\"></span>al Vehicle contract and <span class=\"_ _2\"></span>the position of the cu<span class=\"ls1 wsd9\">stomer in <span class=\"_ _9\"></span>the staged deposit<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>and vehicle specification process, <span class=\"_ _2\"></span>some deposits ar<span class=\"_ _2\"></span>e contractually refundable. At 31<span class=\"_ _2\"></span> December 2023, <span class=\"_ _2\"></span>the Group held \u00a3132.8m of c<span class=\"ls1 wsd9\">ontractually refunda<span class=\"_ _2\"></span>ble<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>deposits (before the imp<span class=\"_ _2\"></span>act of significant financing components) (<span class=\"_ _2\"></span>2022: \u00a3102.9m). Th<span class=\"_ _9\"></span><span class=\"ws144\">e <span class=\"_ _3\"></span>Special Vehicle programmes are typically <span class=\"ls2e wsfe\">oversub<span class=\"_ _2\"></span>scribed and, in th<span class=\"_ _9\"></span>e<span class=\"_ _37c\"> </span></span></span><span class=\"ws144\"><span class=\"ls2e wsfe\"> </span></span>event that a customer requests<span class=\"_ _2\"></span> reimbursement<span class=\"ls1 wsd9\"> of their advanced payment,<span class=\"_ _2\"></span> the newly cr<span class=\"ls15 wsdf\">eated allocation is then<span class=\"_ _2\"></span><span class=\"ls1 ws58\"> given to an altern<span class=\"wsd9\">ative customer who is<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"><span class=\"wsd9\"> </span></span></span></span>required to make an equivalent advanced payment. The cumulative <span class=\"ls1 wsd9\">significant financing component </span>ass<span class=\"_ _2\"></span>ociated with a reimbursed ad<span class=\"wsdf\">vance payment is<span class=\"_ _37c\"> </span></span><span class=\"wsdf\"> </span>credited in arriving at the net significant finance charge for <span class=\"ls91 ws86\">the year. Furt<span class=\"_ _3\"></span>her liquidity risk <span class=\"ls1 wsd9\">considerations are disclosed in<span class=\"ls2d ws41\"> note 23.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls91 ws86\"><span class=\"ls1 wsd9\"><span class=\"ls2d ws41\"><span class=\"_ _2\"></span> </span></span></span>Deferred service package income is recognised <span class=\"ls1 wsd9\">in revenue over the service package period.<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>Non-current trade and other pay<span class=\"_ _2\"></span>ables <table class=\"s w2ac h131\" id=\"_03312e3c-85e6-4106-9afe-81e0cc812a79\"><tr><td></td><td class=\"t m3 x2df hcc y301b ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301b ffe8 fsf fc9 sc0 ls1 ws32b\">2022  </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301c ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y301c ffe8 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y2ebc w2ad hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables**<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e4 y2ebc w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">71.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f47 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f47 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">34.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2fae w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2fae w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w2ae hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1e2 ws3b9\">Other paya<span class=\"_ _9\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2e17 w9e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2e17 w90 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">122.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x490 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">43.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2  ** Trade payables consists of discounte<span class=\"_ _2\"></span>d deferred payments relat<span class=\"_ _2\"></span>ing to technology purchases in the year (se<span class=\"_ _2\"></span>e note 12).<span class=\"_ _37c\"> </span>22 OTHER FINANCIAL LIABILITIES <table class=\"s w17e h132\" id=\"_46f6952c-a709-4cfd-ac69-1620c7469ba8\"><tr><td></td><td class=\"t m3 x362 hcc y301d ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301d ffe8 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301e ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301e ffe8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3006 w2af hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws3a4\">Forward currency contracts held <span class=\"ls1dc ws3a7\">at fair value (see n<span class=\"_ _3\"></span>ote 23)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e6 y3006 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e7 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w2b0 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3b4\">Other derivative c<span class=\"_ _2\"></span>ontracts (see no<span class=\"_ _2\"></span>te 20)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e8 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x338 y2f19 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">2.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w2b1 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares (see note 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e9 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x49a y2f1a w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2f1b w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y301f ffe8 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2da\"> </span><span class=\"ffe9 ls1 ws1\"> <span class=\"_ _ff\"> </span><span class=\"ffe8\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ec y2ebd w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ed y2ebd w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ee y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ef y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-727": {
   "value": "21 TRADE AND OTHER PA<span class=\"_ _3\"></span>YABLES<span class=\"_ _37c\"> </span> Current trade and other payables <table class=\"s w2a0 h12e\" id=\"_2e342e77-d8b6-4595-a3e1-97d0f0903707\"><tr><td></td><td class=\"t m3 x2df hcc y3008 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3008 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3009 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y3009 ffe6 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y300a w2a1 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bc y300a w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bd y300a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">151.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2a2 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws3a6\">Repurchase liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8be y2ff9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">39.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bf y2ff9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">38.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w2a3 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c0 y300b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">272.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y300b w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w2a4 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws396\">Accruals and other payabl<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f67 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">356.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f67 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">346.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2eb0 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">13.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2eb0 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">14.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2ed4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">5.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300c w2a7 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1dd ws396\">Deferred income \u2013 other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y300c w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">10.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y300c w18e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">840.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">891.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2<span class=\"_ _37c\"> </span> Trade payables a<span class=\"_ _9\"></span>re non-interest bearing, and it is <span class=\"_ _2\"></span>the Group\u2019s<span class=\"_ _2\"></span> policy to settl<span class=\"_ _2\"></span>e the liability with<span class=\"_ _2\"></span>in 90 days.<span class=\"_ _37c\"> </span> Accruals and other payables<span class=\"_ _2\"></span> consist of product dev<span class=\"_ _9\"></span>elopment and capital accruals of \u00a3<span class=\"ls2e wsfe\">115.4m (2<span class=\"_ _2\"></span>022: \u00a3135.7m), sales<span class=\"_ _2\"></span> and marketing<span class=\"ls15 wsdf\"> ac<span class=\"_ _9\"></span>cruals of \u00a370.4m<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span>(2022: \u00a359.0m), manufacturing ac<span class=\"_ _2\"></span>cruals of \u00a344.4m (2022: \u00a340.7m<span class=\"_ _2\"></span>) and administrative and o<span class=\"_ _2\"></span>ther accr<span class=\"ls2e wsfe\">uals of \u00a3126.3m <span class=\"_ _2\"></span>(2022: \u00a3110.6m<span class=\"_ _2\"></span><span class=\"lscf wsdf\">). </span></span><span class=\"ls2e wsfe\"><span class=\"lscf wsdf\"> </span></span>At 31 December 2023, a re<span class=\"_ _2\"></span>purchase liability of \u00a339.<span class=\"_ _2\"></span>7m including accrued int<span class=\"_ _2\"></span>erest of \u00a31.7m, has been re<span class=\"_ _2\"></span>cognised in trade <span class=\"_ _2\"></span>and oth<span class=\"ls2d wsbf\">er payabl<span class=\"_ _2\"></span>es and net debt<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span>(see note 24). In 2023,<span class=\"_ _2\"></span> \u00a331.4m of parts for resale, s<span class=\"_ _2\"></span>ervice parts <span class=\"ws144\">and production stock were sold <span class=\"ls1 wsd9\">for \u00a338<span class=\"_ _2\"></span>.0m (gross of indirect <span class=\"ls2e wsfe\">tax) and<span class=\"_ _2\"></span> subsequently<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws144\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span>repurchased. Under th<span class=\"_ _2\"></span>is repurchase agr<span class=\"_ _2\"></span>eement, the Gr<span class=\"_ _2\"></span>oup will repay a<span class=\"_ _9\"></span> total of \u00a340.0m (gross of indir<span class=\"_ _2\"></span>ect tax). As p<span class=\"_ _2\"></span>art of the ar<span class=\"_ _2\"></span><span class=\"ws26\">rangement, legal title<span class=\"_ _2\"></span> to the<span class=\"_ _37c\"> </span></span><span class=\"ws26\"> </span>parts was surrendered, however, control remained with the Group. Du<span class=\"ls2e wsfe\">ring 2023, \u00a340.0m had been re<span class=\"_ _9\"></span>paid relating to the liability <span class=\"ls15 wsdf\">of \u00a3<span class=\"_ _2\"></span>38.2m as at 31<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span>December 2022 following further interest accrual.  Contract liabilities<span class=\"_ _37c\"> </span> Changes in the Group\u2019s contrac<span class=\"_ _2\"></span>t liabilities during the year<span class=\"_ _2\"></span> are summarised as follows: <table class=\"s w185 h12f\" id=\"_50d2f538-4f00-460a-9839-7c7c1efdaad6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x7c7 hcc y300d ffe7 fsf fc9 sc0 ls1c5 ws351\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c1 hcc y300e ffe7 fsf fc9 sc0 ls1c5 ws351\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x550 hcc y300f ffe7 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td class=\"t m3 x8c2 hcc y300f ffe7 fsf fc9 sc0 ls1b1 ws276\">component for </td><td class=\"t m3 x6d9 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x367 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">amounts arising </td><td class=\"t m3 x6d7 hcc y3010 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x8c3 hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws11e\">which an interest </td><td class=\"t m3 x52a hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws351\">returned </td><td class=\"t m3 x359 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">At 31 </td></tr><tr><td></td><td class=\"t m3 x54d hcc y3011 ffe7 fsf fc9 sc0 ls1 ws11d\">At 1 January </td><td class=\"t m3 x578 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">during the </td><td class=\"t m3 x2e8 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x8c4 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws27\">charge is </td><td class=\"t m3 x61d hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">and other </td><td class=\"t m3 x8c5 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws32b\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x876 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">period </td><td class=\"t m3 x8c7 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">revenue  </td><td class=\"t m3 x360 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x5e2 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">changes  </td><td class=\"t m3 x2e5 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f55 w2a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1 ws1\">Customer deposits and adv<span class=\"_ _2\"></span>ances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c8 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">335.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c9 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">122.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ca y2f55 w26e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(156.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cb y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cc y2f55 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(37.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cd y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">272.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">Deferred income \u2013 service packag<span class=\"_ _2\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ce y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">13.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cf y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d0 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d2 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">12.5<span class=\"_ _37c\"> </span></div></td></tr></table><table class=\"s w17e h130\" id=\"_1c3358fc-7b8b-4d68-97bf-9e1e2e144b5f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x2e9 h2e y3014 ffe6 fsf fc9 sc0 ls161 ws1cc\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c4 h2e y3015 ffe6 fsf fc9 sc0 ls18c ws276\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d3 h2e y3016 ffe6 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td class=\"t m3 x44e h2e y3016 ffe6 fsf fc9 sc0 ls161 ws351\">component for </td><td class=\"t m3 x52a h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d4 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws3d\">amounts arising </td><td class=\"t m3 x8d5 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x8d6 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws351\">which an interest </td><td class=\"t m3 x8d7 h2e y3017 ffe6 fsf fc9 sc0 ls1b1 ws32b\">returned </td><td class=\"t m3 x359 h2e y3017 ffe6 fsf fc9 sc0 ls1 ws32b\">At 31 </td></tr><tr><td></td><td class=\"t m3 x366 h2e y3018 ffe6 fsf fc9 sc0 ls1 ws32b\">At 1 January </td><td class=\"t m3 x8d3 h2e y3018 ffe6 fsf fc9 sc0 ls18c ws1\">during the </td><td class=\"t m3 x2e8 h2e y3018 ffe6 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x6dd h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">charge is </td><td class=\"t m3 x6d9 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">and other </td><td class=\"t m3 x8c5 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws1cc\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x8d8 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws276\">period </td><td class=\"t m3 x8c7 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws3d\">revenue  </td><td class=\"t m3 x8d9 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x5e2 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws114\">changes  </td><td class=\"t m3 x2e5 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x554 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebe w2aa hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws394\">Customer deposits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8da y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">342.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">108.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dc y2ebe w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(111.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dd y2ebe w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8de y2ebe w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(12.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8df y2ebe w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ab hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3a4\">Deferred income \u2013 service pack<span class=\"ws3cb\">ages<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e0 y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e1 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">3.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e2 y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">(4.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e3 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a7 y2de6 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">13.7<span class=\"_ _37c\"> </span></div></td></tr></table>Customer deposits and advances are recognised in r<span class=\"_ _2\"></span>evenue when <span class=\"ls15 ws144\">the performance obligation, prin<span class=\"ls2e wsfe\">cipall<span class=\"_ _2\"></span>y the supply of a <span class=\"_ _9\"></span>Limited-Edition vehicle or service<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span>of a vehicle, is met by the Group. <span class=\"_ _9\"></span>As part of the operating cycle of Spe<span class=\"_ _2\"></span>cial Vehicle <span class=\"ws144\">projects, to which these customer deposits primarily relate, the Group<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span>expects to derec<span class=\"_ _2\"></span>ognise a significa<span class=\"_ _2\"></span>nt proportion o<span class=\"_ _2\"></span>ver the next thr<span class=\"_ _2\"></span>ee years with appr<span class=\"_ _2\"></span>oximately \u00a3167.1m <span class=\"_ _9\"></span>expected to be recognised <span class=\"ls1 wsd9\">in<span class=\"_ _9\"></span> 2024. This unwind<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>relates to the bal<span class=\"_ _2\"></span>ance held as at 31 December 202<span class=\"_ _2\"></span>3 and does <span class=\"ls1 wsd9\">not take into <span class=\"_ _2\"></span>consider<span class=\"ls15 wsdf\">ation any additional deposits<span class=\"_ _2\"></span> and advances ar<span class=\"ls1 wsd9\">ising during 2024.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span>In the year ende<span class=\"_ _9\"></span>d 31 December 2023, a finance ex<span class=\"_ _2\"></span>pense of \u00a37.7m<span class=\"_ _2\"></span> (see note 8) was r<span class=\"_ _2\"></span>ecognised as a si<span class=\"_ _2\"></span>gnificant fina<span class=\"_ _2\"></span>ncing compon<span class=\"_ _2\"></span>ent<span class=\"ls15 wsdf\"> on contract liabilities<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>held for greater than 12 months (2<span class=\"_ _2\"></span>022: \u00a38.0m). U<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>on satisfaction of the linked<span class=\"_ _2\"></span> performance obli<span class=\"_ _2\"></span>gation, the liability is rel<span class=\"_ _2\"></span>ease<span class=\"ls2d wsbf\">d to revenue so<span class=\"_ _2\"></span> that the total<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span>amount taken to <span class=\"_ _2\"></span>the Consolidated <span class=\"_ _2\"></span>Income Statement r<span class=\"_ _2\"></span>eflects the sales pr<span class=\"_ _2\"></span>ice the custo<span class=\"_ _2\"></span>mer would have paid<span class=\"_ _2\"></span> for the vehicle at<span class=\"_ _2\"></span> that<span class=\"ls1 ws58\"> point in time.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span>The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances re<span class=\"_ _2\"></span>ceived from custom<span class=\"_ _2\"></span>ers whereby the a<span class=\"_ _2\"></span>dvanced payment is<span class=\"_ _2\"></span> not adj<span class=\"_ _2\"></span><span class=\"ls16 wse3\">usted for the effects of<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span>a significant financing component. <span class=\"_ _2\"></span>According <span class=\"ws144\">to the individual terms of th</span>e Speci<span class=\"_ _2\"></span>al Vehicle contract and <span class=\"_ _2\"></span>the position of the cu<span class=\"ls1 wsd9\">stomer in <span class=\"_ _9\"></span>the staged deposit<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>and vehicle specification process, <span class=\"_ _2\"></span>some deposits ar<span class=\"_ _2\"></span>e contractually refundable. At 31<span class=\"_ _2\"></span> December 2023, <span class=\"_ _2\"></span>the Group held \u00a3132.8m of c<span class=\"ls1 wsd9\">ontractually refunda<span class=\"_ _2\"></span>ble<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>deposits (before the imp<span class=\"_ _2\"></span>act of significant financing components) (<span class=\"_ _2\"></span>2022: \u00a3102.9m). Th<span class=\"_ _9\"></span><span class=\"ws144\">e <span class=\"_ _3\"></span>Special Vehicle programmes are typically <span class=\"ls2e wsfe\">oversub<span class=\"_ _2\"></span>scribed and, in th<span class=\"_ _9\"></span>e<span class=\"_ _37c\"> </span></span></span><span class=\"ws144\"><span class=\"ls2e wsfe\"> </span></span>event that a customer requests<span class=\"_ _2\"></span> reimbursement<span class=\"ls1 wsd9\"> of their advanced payment,<span class=\"_ _2\"></span> the newly cr<span class=\"ls15 wsdf\">eated allocation is then<span class=\"_ _2\"></span><span class=\"ls1 ws58\"> given to an altern<span class=\"wsd9\">ative customer who is<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"><span class=\"wsd9\"> </span></span></span></span>required to make an equivalent advanced payment. The cumulative <span class=\"ls1 wsd9\">significant financing component </span>ass<span class=\"_ _2\"></span>ociated with a reimbursed ad<span class=\"wsdf\">vance payment is<span class=\"_ _37c\"> </span></span><span class=\"wsdf\"> </span>credited in arriving at the net significant finance charge for <span class=\"ls91 ws86\">the year. Furt<span class=\"_ _3\"></span>her liquidity risk <span class=\"ls1 wsd9\">considerations are disclosed in<span class=\"ls2d ws41\"> note 23.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls91 ws86\"><span class=\"ls1 wsd9\"><span class=\"ls2d ws41\"><span class=\"_ _2\"></span> </span></span></span>Deferred service package income is recognised <span class=\"ls1 wsd9\">in revenue over the service package period.<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>Non-current trade and other pay<span class=\"_ _2\"></span>ables <table class=\"s w2ac h131\" id=\"_03312e3c-85e6-4106-9afe-81e0cc812a79\"><tr><td></td><td class=\"t m3 x2df hcc y301b ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301b ffe8 fsf fc9 sc0 ls1 ws32b\">2022  </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301c ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y301c ffe8 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y2ebc w2ad hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables**<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e4 y2ebc w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">71.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f47 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f47 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">34.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2fae w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2fae w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w2ae hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1e2 ws3b9\">Other paya<span class=\"_ _9\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2e17 w9e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2e17 w90 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">122.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x490 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">43.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2  ** Trade payables consists of discounte<span class=\"_ _2\"></span>d deferred payments relat<span class=\"_ _2\"></span>ing to technology purchases in the year (se<span class=\"_ _2\"></span>e note 12).<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "21 TRADE AND OTHER PA<span class=\"_ _3\"></span>YABLES<span class=\"_ _37c\"> </span>Current trade and other payables<table class=\"s w2a0 h12e\" id=\"_2e342e77-d8b6-4595-a3e1-97d0f0903707\"><tr><td></td><td class=\"t m3 x2df hcc y3008 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3008 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3009 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y3009 ffe6 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y300a w2a1 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bc y300a w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bd y300a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">151.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2a2 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws3a6\">Repurchase liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8be y2ff9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">39.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bf y2ff9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">38.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w2a3 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c0 y300b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">272.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y300b w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w2a4 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws396\">Accruals and other payabl<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f67 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">356.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f67 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">346.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2eb0 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">13.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2eb0 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">14.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2ed4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">5.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300c w2a7 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1dd ws396\">Deferred income \u2013 other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y300c w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">10.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y300c w18e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">840.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">891.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2<span class=\"_ _37c\"> </span>Trade payables a<span class=\"_ _9\"></span>re non-interest bearing, and it is <span class=\"_ _2\"></span>the Group\u2019s<span class=\"_ _2\"></span> policy to settl<span class=\"_ _2\"></span>e the liability with<span class=\"_ _2\"></span>in 90 days.<span class=\"_ _37c\"> </span>Accruals and other payables<span class=\"_ _2\"></span> consist of product dev<span class=\"_ _9\"></span>elopment and capital accruals of \u00a3<span class=\"ls2e wsfe\">115.4m (2<span class=\"_ _2\"></span>022: \u00a3135.7m), sales<span class=\"_ _2\"></span> and marketing<span class=\"ls15 wsdf\"> ac<span class=\"_ _9\"></span>cruals of \u00a370.4m<span class=\"_ _37c\"> </span></span></span>(2022: \u00a359.0m), manufacturing ac<span class=\"_ _2\"></span>cruals of \u00a344.4m (2022: \u00a340.7m<span class=\"_ _2\"></span>) and administrative and o<span class=\"_ _2\"></span>ther accr<span class=\"ls2e wsfe\">uals of \u00a3126.3m <span class=\"_ _2\"></span>(2022: \u00a3110.6m<span class=\"_ _2\"></span><span class=\"lscf wsdf\">). </span></span>At 31 December 2023, a re<span class=\"_ _2\"></span>purchase liability of \u00a339.<span class=\"_ _2\"></span>7m including accrued int<span class=\"_ _2\"></span>erest of \u00a31.7m, has been re<span class=\"_ _2\"></span>cognised in trade <span class=\"_ _2\"></span>and oth<span class=\"ls2d wsbf\">er payabl<span class=\"_ _2\"></span>es and net debt<span class=\"_ _37c\"> </span></span>(see note 24). In 2023,<span class=\"_ _2\"></span> \u00a331.4m of parts for resale, s<span class=\"_ _2\"></span>ervice parts <span class=\"ws144\">and production stock were sold <span class=\"ls1 wsd9\">for \u00a338<span class=\"_ _2\"></span>.0m (gross of indirect <span class=\"ls2e wsfe\">tax) and<span class=\"_ _2\"></span> subsequently<span class=\"_ _37c\"> </span></span></span></span>repurchased. Under th<span class=\"_ _2\"></span>is repurchase agr<span class=\"_ _2\"></span>eement, the Gr<span class=\"_ _2\"></span>oup will repay a<span class=\"_ _9\"></span> total of \u00a340.0m (gross of indir<span class=\"_ _2\"></span>ect tax). As p<span class=\"_ _2\"></span>art of the ar<span class=\"_ _2\"></span><span class=\"ws26\">rangement, legal title<span class=\"_ _2\"></span> to the<span class=\"_ _37c\"> </span></span>parts was surrendered, however, control remained with the Group. Du<span class=\"ls2e wsfe\">ring 2023, \u00a340.0m had been re<span class=\"_ _9\"></span>paid relating to the liability <span class=\"ls15 wsdf\">of \u00a3<span class=\"_ _2\"></span>38.2m as at 31<span class=\"_ _37c\"> </span></span></span>December 2022 following further interest accrual. Contract liabilities<span class=\"_ _37c\"> </span>Changes in the Group\u2019s contrac<span class=\"_ _2\"></span>t liabilities during the year<span class=\"_ _2\"></span> are summarised as follows:<table class=\"s w185 h12f\" id=\"_50d2f538-4f00-460a-9839-7c7c1efdaad6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x7c7 hcc y300d ffe7 fsf fc9 sc0 ls1c5 ws351\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c1 hcc y300e ffe7 fsf fc9 sc0 ls1c5 ws351\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x550 hcc y300f ffe7 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td class=\"t m3 x8c2 hcc y300f ffe7 fsf fc9 sc0 ls1b1 ws276\">component for </td><td class=\"t m3 x6d9 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x367 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">amounts arising </td><td class=\"t m3 x6d7 hcc y3010 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x8c3 hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws11e\">which an interest </td><td class=\"t m3 x52a hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws351\">returned </td><td class=\"t m3 x359 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">At 31 </td></tr><tr><td></td><td class=\"t m3 x54d hcc y3011 ffe7 fsf fc9 sc0 ls1 ws11d\">At 1 January </td><td class=\"t m3 x578 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">during the </td><td class=\"t m3 x2e8 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x8c4 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws27\">charge is </td><td class=\"t m3 x61d hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">and other </td><td class=\"t m3 x8c5 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws32b\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x876 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">period </td><td class=\"t m3 x8c7 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">revenue  </td><td class=\"t m3 x360 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x5e2 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">changes  </td><td class=\"t m3 x2e5 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f55 w2a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1 ws1\">Customer deposits and adv<span class=\"_ _2\"></span>ances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c8 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">335.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c9 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">122.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ca y2f55 w26e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(156.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cb y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cc y2f55 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(37.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cd y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">272.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">Deferred income \u2013 service packag<span class=\"_ _2\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ce y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">13.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cf y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d0 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d2 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">12.5<span class=\"_ _37c\"> </span></div></td></tr></table><table class=\"s w17e h130\" id=\"_1c3358fc-7b8b-4d68-97bf-9e1e2e144b5f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x2e9 h2e y3014 ffe6 fsf fc9 sc0 ls161 ws1cc\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c4 h2e y3015 ffe6 fsf fc9 sc0 ls18c ws276\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d3 h2e y3016 ffe6 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td class=\"t m3 x44e h2e y3016 ffe6 fsf fc9 sc0 ls161 ws351\">component for </td><td class=\"t m3 x52a h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d4 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws3d\">amounts arising </td><td class=\"t m3 x8d5 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x8d6 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws351\">which an interest </td><td class=\"t m3 x8d7 h2e y3017 ffe6 fsf fc9 sc0 ls1b1 ws32b\">returned </td><td class=\"t m3 x359 h2e y3017 ffe6 fsf fc9 sc0 ls1 ws32b\">At 31 </td></tr><tr><td></td><td class=\"t m3 x366 h2e y3018 ffe6 fsf fc9 sc0 ls1 ws32b\">At 1 January </td><td class=\"t m3 x8d3 h2e y3018 ffe6 fsf fc9 sc0 ls18c ws1\">during the </td><td class=\"t m3 x2e8 h2e y3018 ffe6 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x6dd h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">charge is </td><td class=\"t m3 x6d9 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">and other </td><td class=\"t m3 x8c5 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws1cc\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x8d8 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws276\">period </td><td class=\"t m3 x8c7 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws3d\">revenue  </td><td class=\"t m3 x8d9 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x5e2 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws114\">changes  </td><td class=\"t m3 x2e5 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x554 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebe w2aa hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws394\">Customer deposits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8da y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">342.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">108.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dc y2ebe w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(111.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dd y2ebe w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8de y2ebe w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(12.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8df y2ebe w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ab hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3a4\">Deferred income \u2013 service pack<span class=\"ws3cb\">ages<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e0 y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e1 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">3.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e2 y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">(4.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e3 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a7 y2de6 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">13.7<span class=\"_ _37c\"> </span></div></td></tr></table>Customer deposits and advances are recognised in r<span class=\"_ _2\"></span>evenue when <span class=\"ls15 ws144\">the performance obligation, prin<span class=\"ls2e wsfe\">cipall<span class=\"_ _2\"></span>y the supply of a <span class=\"_ _9\"></span>Limited-Edition vehicle or service<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span>of a vehicle, is met by the Group. <span class=\"_ _9\"></span>As part of the operating cycle of Spe<span class=\"_ _2\"></span>cial Vehicle <span class=\"ws144\">projects, to which these customer deposits primarily relate, the Group<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span>expects to derec<span class=\"_ _2\"></span>ognise a significa<span class=\"_ _2\"></span>nt proportion o<span class=\"_ _2\"></span>ver the next thr<span class=\"_ _2\"></span>ee years with appr<span class=\"_ _2\"></span>oximately \u00a3167.1m <span class=\"_ _9\"></span>expected to be recognised <span class=\"ls1 wsd9\">in<span class=\"_ _9\"></span> 2024. This unwind<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>relates to the bal<span class=\"_ _2\"></span>ance held as at 31 December 202<span class=\"_ _2\"></span>3 and does <span class=\"ls1 wsd9\">not take into <span class=\"_ _2\"></span>consider<span class=\"ls15 wsdf\">ation any additional deposits<span class=\"_ _2\"></span> and advances ar<span class=\"ls1 wsd9\">ising during 2024.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span>In the year ende<span class=\"_ _9\"></span>d 31 December 2023, a finance ex<span class=\"_ _2\"></span>pense of \u00a37.7m<span class=\"_ _2\"></span> (see note 8) was r<span class=\"_ _2\"></span>ecognised as a si<span class=\"_ _2\"></span>gnificant fina<span class=\"_ _2\"></span>ncing compon<span class=\"_ _2\"></span>ent<span class=\"ls15 wsdf\"> on contract liabilities<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>held for greater than 12 months (2<span class=\"_ _2\"></span>022: \u00a38.0m). U<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>on satisfaction of the linked<span class=\"_ _2\"></span> performance obli<span class=\"_ _2\"></span>gation, the liability is rel<span class=\"_ _2\"></span>ease<span class=\"ls2d wsbf\">d to revenue so<span class=\"_ _2\"></span> that the total<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span>amount taken to <span class=\"_ _2\"></span>the Consolidated <span class=\"_ _2\"></span>Income Statement r<span class=\"_ _2\"></span>eflects the sales pr<span class=\"_ _2\"></span>ice the custo<span class=\"_ _2\"></span>mer would have paid<span class=\"_ _2\"></span> for the vehicle at<span class=\"_ _2\"></span> that<span class=\"ls1 ws58\"> point in time.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span>The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances re<span class=\"_ _2\"></span>ceived from custom<span class=\"_ _2\"></span>ers whereby the a<span class=\"_ _2\"></span>dvanced payment is<span class=\"_ _2\"></span> not adj<span class=\"_ _2\"></span><span class=\"ls16 wse3\">usted for the effects of<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span>a significant financing component. <span class=\"_ _2\"></span>According <span class=\"ws144\">to the individual terms of th</span>e Speci<span class=\"_ _2\"></span>al Vehicle contract and <span class=\"_ _2\"></span>the position of the cu<span class=\"ls1 wsd9\">stomer in <span class=\"_ _9\"></span>the staged deposit<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>and vehicle specification process, <span class=\"_ _2\"></span>some deposits ar<span class=\"_ _2\"></span>e contractually refundable. At 31<span class=\"_ _2\"></span> December 2023, <span class=\"_ _2\"></span>the Group held \u00a3132.8m of c<span class=\"ls1 wsd9\">ontractually refunda<span class=\"_ _2\"></span>ble<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>deposits (before the imp<span class=\"_ _2\"></span>act of significant financing components) (<span class=\"_ _2\"></span>2022: \u00a3102.9m). Th<span class=\"_ _9\"></span><span class=\"ws144\">e <span class=\"_ _3\"></span>Special Vehicle programmes are typically <span class=\"ls2e wsfe\">oversub<span class=\"_ _2\"></span>scribed and, in th<span class=\"_ _9\"></span>e<span class=\"_ _37c\"> </span></span></span><span class=\"ws144\"><span class=\"ls2e wsfe\"> </span></span>event that a customer requests<span class=\"_ _2\"></span> reimbursement<span class=\"ls1 wsd9\"> of their advanced payment,<span class=\"_ _2\"></span> the newly cr<span class=\"ls15 wsdf\">eated allocation is then<span class=\"_ _2\"></span><span class=\"ls1 ws58\"> given to an altern<span class=\"wsd9\">ative customer who is<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"><span class=\"wsd9\"> </span></span></span></span>required to make an equivalent advanced payment. The cumulative <span class=\"ls1 wsd9\">significant financing component </span>ass<span class=\"_ _2\"></span>ociated with a reimbursed ad<span class=\"wsdf\">vance payment is<span class=\"_ _37c\"> </span></span><span class=\"wsdf\"> </span>credited in arriving at the net significant finance charge for <span class=\"ls91 ws86\">the year. Furt<span class=\"_ _3\"></span>her liquidity risk <span class=\"ls1 wsd9\">considerations are disclosed in<span class=\"ls2d ws41\"> note 23.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls91 ws86\"><span class=\"ls1 wsd9\"><span class=\"ls2d ws41\"><span class=\"_ _2\"></span> </span></span></span>Deferred service package income is recognised <span class=\"ls1 wsd9\">in revenue over the service package period.<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>Non-current trade and other pay<span class=\"_ _2\"></span>ables <table class=\"s w2ac h131\" id=\"_03312e3c-85e6-4106-9afe-81e0cc812a79\"><tr><td></td><td class=\"t m3 x2df hcc y301b ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301b ffe8 fsf fc9 sc0 ls1 ws32b\">2022  </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301c ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y301c ffe8 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y2ebc w2ad hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables**<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e4 y2ebc w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">71.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f47 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f47 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">34.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2fae w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2fae w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w2ae hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1e2 ws3b9\">Other paya<span class=\"_ _9\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2e17 w9e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2e17 w90 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">122.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x490 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">43.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2  ** Trade payables consists of discounte<span class=\"_ _2\"></span>d deferred payments relat<span class=\"_ _2\"></span>ing to technology purchases in the year (se<span class=\"_ _2\"></span>e note 12).<span class=\"_ _37c\"> </span>22 OTHER FINANCIAL LIABILITIES <table class=\"s w17e h132\" id=\"_46f6952c-a709-4cfd-ac69-1620c7469ba8\"><tr><td></td><td class=\"t m3 x362 hcc y301d ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301d ffe8 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301e ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301e ffe8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3006 w2af hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws3a4\">Forward currency contracts held <span class=\"ls1dc ws3a7\">at fair value (see n<span class=\"_ _3\"></span>ote 23)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e6 y3006 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e7 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w2b0 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3b4\">Other derivative c<span class=\"_ _2\"></span>ontracts (see no<span class=\"_ _2\"></span>te 20)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e8 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x338 y2f19 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">2.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w2b1 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares (see note 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e9 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x49a y2f1a w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2f1b w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y301f ffe8 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2da\"> </span><span class=\"ffe9 ls1 ws1\"> <span class=\"_ _ff\"> </span><span class=\"ffe8\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ec y2ebd w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ed y2ebd w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ee y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ef y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-708": {
   "value": "21 TRADE AND OTHER PA<span class=\"_ _3\"></span>YABLES<span class=\"_ _37c\"> </span>Current trade and other payables<table class=\"s w2a0 h12e\" id=\"_2e342e77-d8b6-4595-a3e1-97d0f0903707\"><tr><td></td><td class=\"t m3 x2df hcc y3008 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3008 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3009 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y3009 ffe6 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y300a w2a1 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bc y300a w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bd y300a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">151.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2a2 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws3a6\">Repurchase liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8be y2ff9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">39.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bf y2ff9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">38.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w2a3 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c0 y300b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">272.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y300b w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w2a4 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws396\">Accruals and other payabl<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f67 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">356.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f67 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">346.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2eb0 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">13.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2eb0 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">14.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2ed4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">5.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300c w2a7 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1dd ws396\">Deferred income \u2013 other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y300c w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">10.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y300c w18e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">840.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">891.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2<span class=\"_ _37c\"> </span>Trade payables a<span class=\"_ _9\"></span>re non-interest bearing, and it is <span class=\"_ _2\"></span>the Group\u2019s<span class=\"_ _2\"></span> policy to settl<span class=\"_ _2\"></span>e the liability with<span class=\"_ _2\"></span>in 90 days.<span class=\"_ _37c\"> </span>Accruals and other payables<span class=\"_ _2\"></span> consist of product dev<span class=\"_ _9\"></span>elopment and capital accruals of \u00a3<span class=\"ls2e wsfe\">115.4m (2<span class=\"_ _2\"></span>022: \u00a3135.7m), sales<span class=\"_ _2\"></span> and marketing<span class=\"ls15 wsdf\"> ac<span class=\"_ _9\"></span>cruals of \u00a370.4m<span class=\"_ _37c\"> </span></span></span>(2022: \u00a359.0m), manufacturing ac<span class=\"_ _2\"></span>cruals of \u00a344.4m (2022: \u00a340.7m<span class=\"_ _2\"></span>) and administrative and o<span class=\"_ _2\"></span>ther accr<span class=\"ls2e wsfe\">uals of \u00a3126.3m <span class=\"_ _2\"></span>(2022: \u00a3110.6m<span class=\"_ _2\"></span><span class=\"lscf wsdf\">). </span></span>At 31 December 2023, a re<span class=\"_ _2\"></span>purchase liability of \u00a339.<span class=\"_ _2\"></span>7m including accrued int<span class=\"_ _2\"></span>erest of \u00a31.7m, has been re<span class=\"_ _2\"></span>cognised in trade <span class=\"_ _2\"></span>and oth<span class=\"ls2d wsbf\">er payabl<span class=\"_ _2\"></span>es and net debt<span class=\"_ _37c\"> </span></span>(see note 24). In 2023,<span class=\"_ _2\"></span> \u00a331.4m of parts for resale, s<span class=\"_ _2\"></span>ervice parts <span class=\"ws144\">and production stock were sold <span class=\"ls1 wsd9\">for \u00a338<span class=\"_ _2\"></span>.0m (gross of indirect <span class=\"ls2e wsfe\">tax) and<span class=\"_ _2\"></span> subsequently<span class=\"_ _37c\"> </span></span></span></span>repurchased. Under th<span class=\"_ _2\"></span>is repurchase agr<span class=\"_ _2\"></span>eement, the Gr<span class=\"_ _2\"></span>oup will repay a<span class=\"_ _9\"></span> total of \u00a340.0m (gross of indir<span class=\"_ _2\"></span>ect tax). As p<span class=\"_ _2\"></span>art of the ar<span class=\"_ _2\"></span><span class=\"ws26\">rangement, legal title<span class=\"_ _2\"></span> to the<span class=\"_ _37c\"> </span></span>parts was surrendered, however, control remained with the Group. Du<span class=\"ls2e wsfe\">ring 2023, \u00a340.0m had been re<span class=\"_ _9\"></span>paid relating to the liability <span class=\"ls15 wsdf\">of \u00a3<span class=\"_ _2\"></span>38.2m as at 31<span class=\"_ _37c\"> </span></span></span>December 2022 following further interest accrual. Contract liabilities<span class=\"_ _37c\"> </span>Changes in the Group\u2019s contrac<span class=\"_ _2\"></span>t liabilities during the year<span class=\"_ _2\"></span> are summarised as follows:<table class=\"s w185 h12f\" id=\"_50d2f538-4f00-460a-9839-7c7c1efdaad6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x7c7 hcc y300d ffe7 fsf fc9 sc0 ls1c5 ws351\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c1 hcc y300e ffe7 fsf fc9 sc0 ls1c5 ws351\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x550 hcc y300f ffe7 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td class=\"t m3 x8c2 hcc y300f ffe7 fsf fc9 sc0 ls1b1 ws276\">component for </td><td class=\"t m3 x6d9 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x367 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">amounts arising </td><td class=\"t m3 x6d7 hcc y3010 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x8c3 hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws11e\">which an interest </td><td class=\"t m3 x52a hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws351\">returned </td><td class=\"t m3 x359 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">At 31 </td></tr><tr><td></td><td class=\"t m3 x54d hcc y3011 ffe7 fsf fc9 sc0 ls1 ws11d\">At 1 January </td><td class=\"t m3 x578 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">during the </td><td class=\"t m3 x2e8 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x8c4 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws27\">charge is </td><td class=\"t m3 x61d hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">and other </td><td class=\"t m3 x8c5 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws32b\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x876 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">period </td><td class=\"t m3 x8c7 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">revenue  </td><td class=\"t m3 x360 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x5e2 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">changes  </td><td class=\"t m3 x2e5 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f55 w2a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1 ws1\">Customer deposits and adv<span class=\"_ _2\"></span>ances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c8 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">335.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c9 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">122.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ca y2f55 w26e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(156.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cb y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cc y2f55 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(37.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cd y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">272.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">Deferred income \u2013 service packag<span class=\"_ _2\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ce y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">13.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cf y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d0 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d2 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">12.5<span class=\"_ _37c\"> </span></div></td></tr></table><table class=\"s w17e h130\" id=\"_1c3358fc-7b8b-4d68-97bf-9e1e2e144b5f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x2e9 h2e y3014 ffe6 fsf fc9 sc0 ls161 ws1cc\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c4 h2e y3015 ffe6 fsf fc9 sc0 ls18c ws276\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d3 h2e y3016 ffe6 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td class=\"t m3 x44e h2e y3016 ffe6 fsf fc9 sc0 ls161 ws351\">component for </td><td class=\"t m3 x52a h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d4 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws3d\">amounts arising </td><td class=\"t m3 x8d5 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x8d6 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws351\">which an interest </td><td class=\"t m3 x8d7 h2e y3017 ffe6 fsf fc9 sc0 ls1b1 ws32b\">returned </td><td class=\"t m3 x359 h2e y3017 ffe6 fsf fc9 sc0 ls1 ws32b\">At 31 </td></tr><tr><td></td><td class=\"t m3 x366 h2e y3018 ffe6 fsf fc9 sc0 ls1 ws32b\">At 1 January </td><td class=\"t m3 x8d3 h2e y3018 ffe6 fsf fc9 sc0 ls18c ws1\">during the </td><td class=\"t m3 x2e8 h2e y3018 ffe6 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x6dd h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">charge is </td><td class=\"t m3 x6d9 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">and other </td><td class=\"t m3 x8c5 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws1cc\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x8d8 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws276\">period </td><td class=\"t m3 x8c7 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws3d\">revenue  </td><td class=\"t m3 x8d9 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x5e2 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws114\">changes  </td><td class=\"t m3 x2e5 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x554 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebe w2aa hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws394\">Customer deposits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8da y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">342.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">108.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dc y2ebe w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(111.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dd y2ebe w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8de y2ebe w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(12.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8df y2ebe w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ab hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3a4\">Deferred income \u2013 service pack<span class=\"ws3cb\">ages<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e0 y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e1 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">3.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e2 y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">(4.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e3 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a7 y2de6 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">13.7<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls1 wsd9 gs481\">Customer deposits and advances are recognised in r<span class=\"_ _2\"></span>evenue when <span class=\"ls15 ws144\">the performance obligation, prin<span class=\"ls2e wsfe\">cipall<span class=\"_ _2\"></span>y the supply of a <span class=\"_ _9\"></span>Limited-Edition vehicle or service<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs482\">of a vehicle, is met by the Group. <span class=\"_ _9\"></span>As part of the operating cycle of Spe<span class=\"_ _2\"></span>cial Vehicle <span class=\"ws144\">projects, to which these customer deposits primarily relate, the Group<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls2e wsfe gs483\">expects to derec<span class=\"_ _2\"></span>ognise a significa<span class=\"_ _2\"></span>nt proportion o<span class=\"_ _2\"></span>ver the next thr<span class=\"_ _2\"></span>ee years with appr<span class=\"_ _2\"></span>oximately \u00a3167.1m <span class=\"_ _9\"></span>expected to be recognised <span class=\"ls1 wsd9\">in<span class=\"_ _9\"></span> 2024. This unwind<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs484\">relates to the bal<span class=\"_ _2\"></span>ance held as at 31 December 202<span class=\"_ _2\"></span>3 and does <span class=\"ls1 wsd9\">not take into <span class=\"_ _2\"></span>consider<span class=\"ls15 wsdf\">ation any additional deposits<span class=\"_ _2\"></span> and advances ar<span class=\"ls1 wsd9\">ising during 2024.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls2e wsfe gs485\">In the year ende<span class=\"_ _9\"></span>d 31 December 2023, a finance ex<span class=\"_ _2\"></span>pense of \u00a37.7m<span class=\"_ _2\"></span> (see note 8) was r<span class=\"_ _2\"></span>ecognised as a si<span class=\"_ _2\"></span>gnificant fina<span class=\"_ _2\"></span>ncing compon<span class=\"_ _2\"></span>ent<span class=\"ls15 wsdf\"> on contract liabilities<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs486\">held for greater than 12 months (2<span class=\"_ _2\"></span>022: \u00a38.0m). U<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>on satisfaction of the linked<span class=\"_ _2\"></span> performance obli<span class=\"_ _2\"></span>gation, the liability is rel<span class=\"_ _2\"></span>ease<span class=\"ls2d wsbf\">d to revenue so<span class=\"_ _2\"></span> that the total<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls2e wsfe gs487\">amount taken to <span class=\"_ _2\"></span>the Consolidated <span class=\"_ _2\"></span>Income Statement r<span class=\"_ _2\"></span>eflects the sales pr<span class=\"_ _2\"></span>ice the custo<span class=\"_ _2\"></span>mer would have paid<span class=\"_ _2\"></span> for the vehicle at<span class=\"_ _2\"></span> that<span class=\"ls1 ws58\"> point in time.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls2e wsfe gs488\">The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances re<span class=\"_ _2\"></span>ceived from custom<span class=\"_ _2\"></span>ers whereby the a<span class=\"_ _2\"></span>dvanced payment is<span class=\"_ _2\"></span> not adj<span class=\"_ _2\"></span><span class=\"ls16 wse3\">usted for the effects of<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs489\">a significant financing component. <span class=\"_ _2\"></span>According <span class=\"ws144\">to the individual terms of th</span>e Speci<span class=\"_ _2\"></span>al Vehicle contract and <span class=\"_ _2\"></span>the position of the cu<span class=\"ls1 wsd9\">stomer in <span class=\"_ _9\"></span>the staged deposit<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs48a\">and vehicle specification process, <span class=\"_ _2\"></span>some deposits ar<span class=\"_ _2\"></span>e contractually refundable. At 31<span class=\"_ _2\"></span> December 2023, <span class=\"_ _2\"></span>the Group held \u00a3132.8m of c<span class=\"ls1 wsd9\">ontractually refunda<span class=\"_ _2\"></span>ble<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs48b\">deposits (before the imp<span class=\"_ _2\"></span>act of significant financing components) (<span class=\"_ _2\"></span>2022: \u00a3102.9m). Th<span class=\"_ _9\"></span><span class=\"ws144\">e <span class=\"_ _3\"></span>Special Vehicle programmes are typically <span class=\"ls2e wsfe\">oversub<span class=\"_ _2\"></span>scribed and, in th<span class=\"_ _9\"></span>e<span class=\"_ _37c\"> </span></span></span><span class=\"ws144\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 wsdf gs48c\">event that a customer requests<span class=\"_ _2\"></span> reimbursement<span class=\"ls1 wsd9\"> of their advanced payment,<span class=\"_ _2\"></span> the newly cr<span class=\"ls15 wsdf\">eated allocation is then<span class=\"_ _2\"></span><span class=\"ls1 ws58\"> given to an altern<span class=\"wsd9\">ative customer who is<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"><span class=\"wsd9\"> </span></span></span></span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls15 ws144 gs48d\">required to make an equivalent advanced payment. The cumulative <span class=\"ls1 wsd9\">significant financing component </span>ass<span class=\"_ _2\"></span>ociated with a reimbursed ad<span class=\"wsdf\">vance payment is<span class=\"_ _37c\"> </span></span><span class=\"wsdf\"> </span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls16 wse3 gs48e\">credited in arriving at the net significant finance charge for <span class=\"ls91 ws86\">the year. Furt<span class=\"_ _3\"></span>her liquidity risk <span class=\"ls1 wsd9\">considerations are disclosed in<span class=\"ls2d ws41\"> note 23.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls91 ws86\"><span class=\"ls1 wsd9\"><span class=\"ls2d ws41\"><span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m3 h9 ffe8 fs6 fc9 sc0 ls16 wse3 gs48f\">Deferred service package income is recognised <span class=\"ls1 wsd9\">in revenue over the service package period.<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 hd5 ffe9 fs6 fc8 sc0 ls15 ws41 gs490\">Non-current trade and other pay<span class=\"_ _2\"></span>ables </div><div class=\"gs491\"><table class=\"s w2ac h131\" id=\"_03312e3c-85e6-4106-9afe-81e0cc812a79\"><tr><td></td><td class=\"t m3 x2df hcc y301b ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301b ffe8 fsf fc9 sc0 ls1 ws32b\">2022  </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301c ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y301c ffe8 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y2ebc w2ad hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables**<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e4 y2ebc w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">71.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f47 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f47 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">34.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2fae w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2fae w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w2ae hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1e2 ws3b9\">Other paya<span class=\"_ _9\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2e17 w9e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2e17 w90 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">122.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x490 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">43.2<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ffe8 fsf fc9 sc0 ls1 ws32b gs492\">* Detail on the restatement is disclosed in note 2  </div><div class=\"t m3 h2e ffe8 fsf fc9 sc0 ls161 ws351 gs493\">** Trade payables consists of discounte<span class=\"_ _2\"></span>d deferred payments relat<span class=\"_ _2\"></span>ing to technology purchases in the year (se<span class=\"_ _2\"></span>e note 12).<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd5 ffe9 fs6 fc8 sc0 ls68 ws1 gs494\">22 OTHER FINANCIAL LIABILITIES </div><div class=\"gs495\"><table class=\"s w17e h132\" id=\"_46f6952c-a709-4cfd-ac69-1620c7469ba8\"><tr><td></td><td class=\"t m3 x362 hcc y301d ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301d ffe8 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301e ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301e ffe8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3006 w2af hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws3a4\">Forward currency contracts held <span class=\"ls1dc ws3a7\">at fair value (see n<span class=\"_ _3\"></span>ote 23)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e6 y3006 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e7 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w2b0 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3b4\">Other derivative c<span class=\"_ _2\"></span>ontracts (see no<span class=\"_ _2\"></span>te 20)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e8 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x338 y2f19 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">2.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w2b1 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares (see note 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e9 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x49a y2f1a w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2f1b w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y301f ffe8 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2da\"> </span><span class=\"ffe9 ls1 ws1\"> <span class=\"_ _ff\"> </span><span class=\"ffe8\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ec y2ebd w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ed y2ebd w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ee y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ef y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-734": {
   "value": "21 TRADE AND OTHER PA<span class=\"_ _3\"></span>YABLES<span class=\"_ _37c\"> </span>Current trade and other payables<table class=\"s w2a0 h12e\" id=\"_2e342e77-d8b6-4595-a3e1-97d0f0903707\"><tr><td></td><td class=\"t m3 x2df hcc y3008 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3008 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3009 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y3009 ffe6 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y300a w2a1 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bc y300a w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">143.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bd y300a w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">151.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2a2 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws3a6\">Repurchase liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8be y2ff9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">39.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8bf y2ff9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">38.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w2a3 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c0 y300b w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">272.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4b0 y300b w106 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f67 w2a4 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1dd ws396\">Accruals and other payabl<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f67 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">356.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y2f67 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">346.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb0 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2eb0 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">13.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2eb0 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">14.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2ed4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe7 fs5d fc9 sc0 ls1db ws393\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2ed4 w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe6 fs5d fc9 sc0 ls1 ws1\">5.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300c w2a7 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1dd ws396\">Deferred income \u2013 other<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y300c w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">10.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fb y300c w18e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">840.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e1 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffe6 fs5d fc9 sc0 ls1 ws1\">891.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2<span class=\"_ _37c\"> </span>Trade payables a<span class=\"_ _9\"></span>re non-interest bearing, and it is <span class=\"_ _2\"></span>the Group\u2019s<span class=\"_ _2\"></span> policy to settl<span class=\"_ _2\"></span>e the liability with<span class=\"_ _2\"></span>in 90 days.<span class=\"_ _37c\"> </span>Accruals and other payables<span class=\"_ _2\"></span> consist of product dev<span class=\"_ _9\"></span>elopment and capital accruals of \u00a3<span class=\"ls2e wsfe\">115.4m (2<span class=\"_ _2\"></span>022: \u00a3135.7m), sales<span class=\"_ _2\"></span> and marketing<span class=\"ls15 wsdf\"> ac<span class=\"_ _9\"></span>cruals of \u00a370.4m<span class=\"_ _37c\"> </span></span></span>(2022: \u00a359.0m), manufacturing ac<span class=\"_ _2\"></span>cruals of \u00a344.4m (2022: \u00a340.7m<span class=\"_ _2\"></span>) and administrative and o<span class=\"_ _2\"></span>ther accr<span class=\"ls2e wsfe\">uals of \u00a3126.3m <span class=\"_ _2\"></span>(2022: \u00a3110.6m<span class=\"_ _2\"></span><span class=\"lscf wsdf\">). </span></span>At 31 December 2023, a re<span class=\"_ _2\"></span>purchase liability of \u00a339.<span class=\"_ _2\"></span>7m including accrued int<span class=\"_ _2\"></span>erest of \u00a31.7m, has been re<span class=\"_ _2\"></span>cognised in trade <span class=\"_ _2\"></span>and oth<span class=\"ls2d wsbf\">er payabl<span class=\"_ _2\"></span>es and net debt<span class=\"_ _37c\"> </span></span>(see note 24). In 2023,<span class=\"_ _2\"></span> \u00a331.4m of parts for resale, s<span class=\"_ _2\"></span>ervice parts <span class=\"ws144\">and production stock were sold <span class=\"ls1 wsd9\">for \u00a338<span class=\"_ _2\"></span>.0m (gross of indirect <span class=\"ls2e wsfe\">tax) and<span class=\"_ _2\"></span> subsequently<span class=\"_ _37c\"> </span></span></span></span>repurchased. Under th<span class=\"_ _2\"></span>is repurchase agr<span class=\"_ _2\"></span>eement, the Gr<span class=\"_ _2\"></span>oup will repay a<span class=\"_ _9\"></span> total of \u00a340.0m (gross of indir<span class=\"_ _2\"></span>ect tax). As p<span class=\"_ _2\"></span>art of the ar<span class=\"_ _2\"></span><span class=\"ws26\">rangement, legal title<span class=\"_ _2\"></span> to the<span class=\"_ _37c\"> </span></span>parts was surrendered, however, control remained with the Group. Du<span class=\"ls2e wsfe\">ring 2023, \u00a340.0m had been re<span class=\"_ _9\"></span>paid relating to the liability <span class=\"ls15 wsdf\">of \u00a3<span class=\"_ _2\"></span>38.2m as at 31<span class=\"_ _37c\"> </span></span></span>December 2022 following further interest accrual. Contract liabilities<span class=\"_ _37c\"> </span>Changes in the Group\u2019s contrac<span class=\"_ _2\"></span>t liabilities during the year<span class=\"_ _2\"></span> are summarised as follows:<table class=\"s w185 h12f\" id=\"_50d2f538-4f00-460a-9839-7c7c1efdaad6\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x7c7 hcc y300d ffe7 fsf fc9 sc0 ls1c5 ws351\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c1 hcc y300e ffe7 fsf fc9 sc0 ls1c5 ws351\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x550 hcc y300f ffe7 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td class=\"t m3 x8c2 hcc y300f ffe7 fsf fc9 sc0 ls1b1 ws276\">component for </td><td class=\"t m3 x6d9 hcc y300f ffe7 fsf fc9 sc0 ls1 ws1\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x367 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">amounts arising </td><td class=\"t m3 x6d7 hcc y3010 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x8c3 hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws11e\">which an interest </td><td class=\"t m3 x52a hcc y3010 ffe7 fsf fc9 sc0 ls1c5 ws351\">returned </td><td class=\"t m3 x359 hcc y3010 ffe7 fsf fc9 sc0 ls1 ws11d\">At 31 </td></tr><tr><td></td><td class=\"t m3 x54d hcc y3011 ffe7 fsf fc9 sc0 ls1 ws11d\">At 1 January </td><td class=\"t m3 x578 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">during the </td><td class=\"t m3 x2e8 hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x8c4 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws27\">charge is </td><td class=\"t m3 x61d hcc y3011 ffe7 fsf fc9 sc0 ls1c5 ws11e\">and other </td><td class=\"t m3 x8c5 hcc y3011 ffe7 fsf fc9 sc0 ls1b1 ws32b\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x876 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">period </td><td class=\"t m3 x8c7 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">revenue  </td><td class=\"t m3 x360 hcc y3012 ffe7 fsf fc9 sc0 ls1b1 ws32b\">recognised </td><td class=\"t m3 x5e2 hcc y3012 ffe7 fsf fc9 sc0 ls1c5 ws15c\">changes  </td><td class=\"t m3 x2e5 hcc y3012 ffe7 fsf fc9 sc0 ls1 ws1\">2023 </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3013 ffe7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f55 w2a8 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1 ws1\">Customer deposits and adv<span class=\"_ _2\"></span>ances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c8 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">335.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8c9 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">122.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ca y2f55 w26e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(156.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cb y2f55 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">7.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cc y2f55 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">(37.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cd y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws3e8\">272.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2a9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">Deferred income \u2013 service packag<span class=\"_ _2\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ce y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">13.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8cf y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d0 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7e6 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y2de6 w252 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d2 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe7 fs5d fc9 sc0 ls1db ws393\">12.5<span class=\"_ _37c\"> </span></div></td></tr></table><table class=\"s w17e h130\" id=\"_1c3358fc-7b8b-4d68-97bf-9e1e2e144b5f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x2e9 h2e y3014 ffe6 fsf fc9 sc0 ls161 ws1cc\">Significant </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m3 x8c4 h2e y3015 ffe6 fsf fc9 sc0 ls18c ws276\">financing </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d3 h2e y3016 ffe6 fsf fc9 sc0 ls1c5 ws351\">Additional </td><td class=\"t m3 x551 h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td class=\"t m3 x44e h2e y3016 ffe6 fsf fc9 sc0 ls161 ws351\">component for </td><td class=\"t m3 x52a h2e y3016 ffe6 fsf fc9 sc0 ls161 ws1cc\">Amounts </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x8d4 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws3d\">amounts arising </td><td class=\"t m3 x8d5 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x8d6 h2e y3017 ffe6 fsf fc9 sc0 ls161 ws351\">which an interest </td><td class=\"t m3 x8d7 h2e y3017 ffe6 fsf fc9 sc0 ls1b1 ws32b\">returned </td><td class=\"t m3 x359 h2e y3017 ffe6 fsf fc9 sc0 ls1 ws32b\">At 31 </td></tr><tr><td></td><td class=\"t m3 x366 h2e y3018 ffe6 fsf fc9 sc0 ls1 ws32b\">At 1 January </td><td class=\"t m3 x8d3 h2e y3018 ffe6 fsf fc9 sc0 ls18c ws1\">during the </td><td class=\"t m3 x2e8 h2e y3018 ffe6 fsf fc9 sc0 ls1c5 ws351\">within </td><td class=\"t m3 x6dd h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">charge is </td><td class=\"t m3 x6d9 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws351\">and other </td><td class=\"t m3 x8c5 h2e y3018 ffe6 fsf fc9 sc0 ls161 ws1cc\">December </td></tr><tr><td></td><td class=\"t m3 x8c6 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x8d8 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws276\">period </td><td class=\"t m3 x8c7 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws3d\">revenue  </td><td class=\"t m3 x8d9 h2e y3019 ffe6 fsf fc9 sc0 ls161 ws1cc\">recognised </td><td class=\"t m3 x5e2 h2e y3019 ffe6 fsf fc9 sc0 ls18c ws114\">changes  </td><td class=\"t m3 x2e5 h2e y3019 ffe6 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x554 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301a ffe6 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebe w2aa hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws394\">Customer deposits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8da y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">342.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y2ebe w188 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">108.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dc y2ebe w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(111.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8dd y2ebe w90 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">8.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8de y2ebe w8b hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">(12.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8df y2ebe w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1 ws3e9\">335.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ab hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3a4\">Deferred income \u2013 service pack<span class=\"ws3cb\">ages<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e0 y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e1 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">3.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e2 y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">(4.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e3 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a7 y2de6 w192 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x80a y2de6 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ffe6 fs5d fc9 sc0 ls1db ws3cb\">13.7<span class=\"_ _37c\"> </span></div></td></tr></table>Customer deposits and advances are recognised in r<span class=\"_ _2\"></span>evenue when <span class=\"ls15 ws144\">the performance obligation, prin<span class=\"ls2e wsfe\">cipall<span class=\"_ _2\"></span>y the supply of a <span class=\"_ _9\"></span>Limited-Edition vehicle or service<span class=\"_ _37c\"> </span></span></span>of a vehicle, is met by the Group. <span class=\"_ _9\"></span>As part of the operating cycle of Spe<span class=\"_ _2\"></span>cial Vehicle <span class=\"ws144\">projects, to which these customer deposits primarily relate, the Group<span class=\"_ _37c\"> </span></span>expects to derec<span class=\"_ _2\"></span>ognise a significa<span class=\"_ _2\"></span>nt proportion o<span class=\"_ _2\"></span>ver the next thr<span class=\"_ _2\"></span>ee years with appr<span class=\"_ _2\"></span>oximately \u00a3167.1m <span class=\"_ _9\"></span>expected to be recognised <span class=\"ls1 wsd9\">in<span class=\"_ _9\"></span> 2024. This unwind<span class=\"_ _37c\"> </span></span>relates to the bal<span class=\"_ _2\"></span>ance held as at 31 December 202<span class=\"_ _2\"></span>3 and does <span class=\"ls1 wsd9\">not take into <span class=\"_ _2\"></span>consider<span class=\"ls15 wsdf\">ation any additional deposits<span class=\"_ _2\"></span> and advances ar<span class=\"ls1 wsd9\">ising during 2024.<span class=\"_ _37c\"> </span></span></span></span>In the year ende<span class=\"_ _9\"></span>d 31 December 2023, a finance ex<span class=\"_ _2\"></span>pense of \u00a37.7m<span class=\"_ _2\"></span> (see note 8) was r<span class=\"_ _2\"></span>ecognised as a si<span class=\"_ _2\"></span>gnificant fina<span class=\"_ _2\"></span>ncing compon<span class=\"_ _2\"></span>ent<span class=\"ls15 wsdf\"> on contract liabilities<span class=\"_ _37c\"> </span></span>held for greater than 12 months (2<span class=\"_ _2\"></span>022: \u00a38.0m). U<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>on satisfaction of the linked<span class=\"_ _2\"></span> performance obli<span class=\"_ _2\"></span>gation, the liability is rel<span class=\"_ _2\"></span>ease<span class=\"ls2d wsbf\">d to revenue so<span class=\"_ _2\"></span> that the total<span class=\"_ _37c\"> </span></span>amount taken to <span class=\"_ _2\"></span>the Consolidated <span class=\"_ _2\"></span>Income Statement r<span class=\"_ _2\"></span>eflects the sales pr<span class=\"_ _2\"></span>ice the custo<span class=\"_ _2\"></span>mer would have paid<span class=\"_ _2\"></span> for the vehicle at<span class=\"_ _2\"></span> that<span class=\"ls1 ws58\"> point in time.<span class=\"_ _37c\"> </span></span>The Group applie<span class=\"_ _2\"></span>s a practical expe<span class=\"_ _2\"></span>dient for short-t<span class=\"_ _2\"></span>erm advances re<span class=\"_ _2\"></span>ceived from custom<span class=\"_ _2\"></span>ers whereby the a<span class=\"_ _2\"></span>dvanced payment is<span class=\"_ _2\"></span> not adj<span class=\"_ _2\"></span><span class=\"ls16 wse3\">usted for the effects of<span class=\"_ _37c\"> </span></span>a significant financing component. <span class=\"_ _2\"></span>According <span class=\"ws144\">to the individual terms of th</span>e Speci<span class=\"_ _2\"></span>al Vehicle contract and <span class=\"_ _2\"></span>the position of the cu<span class=\"ls1 wsd9\">stomer in <span class=\"_ _9\"></span>the staged deposit<span class=\"_ _37c\"> </span></span>and vehicle specification process, <span class=\"_ _2\"></span>some deposits ar<span class=\"_ _2\"></span>e contractually refundable. At 31<span class=\"_ _2\"></span> December 2023, <span class=\"_ _2\"></span>the Group held \u00a3132.8m of c<span class=\"ls1 wsd9\">ontractually refunda<span class=\"_ _2\"></span>ble<span class=\"_ _37c\"> </span></span>deposits (before the imp<span class=\"_ _2\"></span>act of significant financing components) (<span class=\"_ _2\"></span>2022: \u00a3102.9m). Th<span class=\"_ _9\"></span><span class=\"ws144\">e <span class=\"_ _3\"></span>Special Vehicle programmes are typically <span class=\"ls2e wsfe\">oversub<span class=\"_ _2\"></span>scribed and, in th<span class=\"_ _9\"></span>e<span class=\"_ _37c\"> </span></span></span>event that a customer requests<span class=\"_ _2\"></span> reimbursement<span class=\"ls1 wsd9\"> of their advanced payment,<span class=\"_ _2\"></span> the newly cr<span class=\"ls15 wsdf\">eated allocation is then<span class=\"_ _2\"></span><span class=\"ls1 ws58\"> given to an altern<span class=\"wsd9\">ative customer who is<span class=\"_ _37c\"> </span></span></span></span></span>required to make an equivalent advanced payment. The cumulative <span class=\"ls1 wsd9\">significant financing component </span>ass<span class=\"_ _2\"></span>ociated with a reimbursed ad<span class=\"wsdf\">vance payment is<span class=\"_ _37c\"> </span></span>credited in arriving at the net significant finance charge for <span class=\"ls91 ws86\">the year. Furt<span class=\"_ _3\"></span>her liquidity risk <span class=\"ls1 wsd9\">considerations are disclosed in<span class=\"ls2d ws41\"> note 23.<span class=\"_ _37c\"> </span></span></span></span>Deferred service package income is recognised <span class=\"ls1 wsd9\">in revenue over the service package period.<span class=\"_ _37c\"> </span></span>Non-current trade and other pay<span class=\"_ _2\"></span>ables<table class=\"s w2ac h131\" id=\"_03312e3c-85e6-4106-9afe-81e0cc812a79\"><tr><td></td><td class=\"t m3 x2df hcc y301b ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301b ffe8 fsf fc9 sc0 ls1 ws32b\">2022  </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301c ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8bb h2e y301c ffe8 fsf fc9 sc0 ls161 ws351\">\u00a3m (restated*) </td></tr><tr><td class=\"c n x2ed y2ebc w2ad hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dd ws3a2\">Trade payables**<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e4 y2ebc w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">71.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2a5 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1db ws394\">Deferred income \u2013 tax relief*<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2f47 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2f47 w92 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">34.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w2a6 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1e0 ws3c0\">Deferred income \u2013 service packages<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a1 y2fae w9e hee\"><div class=\"t m3 x2db hce y2dbf ffe9 fs5d fc9 sc0 ls1db ws393\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y2fae w90 hee\"><div class=\"t m3 x2db hce y2dbf ffe8 fs5d fc9 sc0 ls1 ws1\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w2ae hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1e2 ws3b9\">Other paya<span class=\"_ _9\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2e17 w9e hf0\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2e17 w90 hf0\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e0 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">122.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x490 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">43.2<span class=\"_ _37c\"> </span></div></td></tr></table>* Detail on the restatement is disclosed in note 2 ** Trade payables consists of discounte<span class=\"_ _2\"></span>d deferred payments relat<span class=\"_ _2\"></span>ing to technology purchases in the year (se<span class=\"_ _2\"></span>e note 12).<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-728": {
   "value": "22 OTHER FINANCIAL LIABILITIES <table class=\"s w17e h132\" id=\"_46f6952c-a709-4cfd-ac69-1620c7469ba8\"><tr><td></td><td class=\"t m3 x362 hcc y301d ffe9 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y301d ffe8 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y301e ffe9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y301e ffe8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3006 w2af hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws3a4\">Forward currency contracts held <span class=\"ls1dc ws3a7\">at fair value (see n<span class=\"_ _3\"></span>ote 23)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x8e6 y3006 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e7 y3006 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f19 w2b0 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3b4\">Other derivative c<span class=\"_ _2\"></span>ontracts (see no<span class=\"_ _2\"></span>te 20)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e8 y2f19 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x338 y2f19 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">2.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1a w2b1 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares (see note 23)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8e9 y2f1a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x49a y2f1a w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2f1b w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y301f ffe8 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _2da\"> </span><span class=\"ffe9 ls1 ws1\"> <span class=\"_ _ff\"> </span><span class=\"ffe8\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w258 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ec y2ebd w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ed y2ebd w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w259 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ee y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ef y2ed5 wca hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ea y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ffe9 fs5d fc9 sc0 ls1db ws393\">25.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8eb y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ffe8 fs5d fc9 sc0 ls1 ws1\">26.2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-692": {
   "value": "<div class=\"t m3 hd5 ffeb fs6 fc8 sc0 ls7f ws41 gs497\">23 FINANCIAL INSTRUM<span class=\"_ _3\"></span>ENTS<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 ffeb fs6 fc8 sc0 ls44 ws58 gs498\">Group<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs499\">The Group's principal financial instruments <span class=\"ls15 wsdf\">comprise cash an<span class=\"_ _9\"></span>d cash equivalents, Senior Secured Notes (\u201cSSNs\u201d<span class=\"_ _2\"></span>), a Revolving Credit Faci<span class=\"_ _2\"></span>lity (\u201cRCF\u201d), a finished<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs49a\">vehicle financing facility, a bilateral<span class=\"_ _9\"></span> RCF, loan assets, derivative options, and fo<span class=\"_ _9\"></span>rward currency contracts. Additionally, the<span class=\"ls2d wsbf\"> Gro<span class=\"_ _2\"></span>up has trade payables<span class=\"_ _2\"></span> and<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs49b\">trade receivables which ar<span class=\"_ _2\"></span>ise directly from its operati<span class=\"_ _2\"></span>ons. Included in trade an<span class=\"_ _9\"></span>d othe<span class=\"_ _3\"></span><span class=\"ls2e wsfe\">r pa<span class=\"_ _2\"></span>yables is a liability r<span class=\"_ _2\"></span>elating to an <span class=\"_ _2\"></span><span class=\"ls16 wse3\">inventory repurchase arrangement.<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs49c\">These short-term assets and liabilities ar<span class=\"ls15 wsdf\">e included in the currenc<span class=\"_ _2\"></span>y risk disclosur<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e. The main risks arising from the Group's financial instruments are credit<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs49d\">risk, interest-rate risk, currency risk an<span class=\"ls2e wsfe\">d liqui<span class=\"_ _9\"></span>dity risk. The Board of Dir<span class=\"_ _2\"></span>ectors has overall r<span class=\"_ _2\"></span>esponsibility for<span class=\"_ _2\"></span> the establish<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ment and oversight of the Group's risk<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls2e wsfe gs49e\">management framework. Th<span class=\"_ _2\"></span>e Group's risk po<span class=\"_ _2\"></span>licies are establish<span class=\"_ _2\"></span>ed to identify and<span class=\"_ _2\"></span> analyse the risks<span class=\"_ _9\"></span> faced by the Group, to<span class=\"_ _2\"></span> set appr<span class=\"_ _2\"></span>opriate risk limi<span class=\"_ _2\"></span>ts and<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs49f\">controls, and monitor adherence to limits. The Board of Directors ov<span class=\"_ _9\"></span>ersees how management monitor compliance with the Group ris<span class=\"ls2e wsfe\">k management po<span class=\"_ _2\"></span>licies<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs4a0\">and procedures and reviews the ad<span class=\"_ _2\"></span>equacy of the risk<span class=\"_ _2\"></span> management framework in relatio<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">n to specific risks <span class=\"ls2e wsfe\">faced by the Group.<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span></span></div><div class=\"t m3 hd5 ffeb fs6 fc8 sc0 ls15 ws41 gs4a1\">Credit risk<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs4a2\">The Group sells vehicles through a global<span class=\"_ _2\"></span> dealer network. Dealers outside of North America are required to <span class=\"_ _2\"></span>pay for vehicles in advance of their despa<span class=\"_ _2\"></span>tch or<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs4a3\">use the wholesale financing scheme (see note<span class=\"_ _9\"></span> 18). Credit risk on receivables purchase<span class=\"_ _9\"></span>d by CAAB under the <span class=\"ls1 wsd9\">wholesale finance faci<span class=\"ls2e wsfe\">lities is bor<span class=\"_ _2\"></span>ne by CAAB.<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs4a4\">The Group has no credit risk a<span class=\"ls15 wsdf\">ssociated with the <span class=\"_ _9\"></span>CAAB facility. The Group\u2019s remaining vehicle sa<span class=\"_ _2\"></span>les to territories where th<span class=\"_ _2\"></span>ere is currently n<span class=\"_ _2\"></span>o wholesale<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs4a5\">financing are made on credit terms rangin<span class=\"ls15 wsdf\">g from 30<span class=\"_ _2\"></span> to 180 days. The <span class=\"_ _2\"></span>Group manages the defaul<span class=\"_ _2\"></span>t risk of such sales via a cr<span class=\"_ _2\"></span>edit r<span class=\"ls1 wsd9\">isk insurance policy. Deal<span class=\"_ _2\"></span>ers<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs4a6\">within North America are allowed ten-day credit <span class=\"_ _2\"></span>terms from the date of invoice. In certain circumstances<span class=\"_ _2\"></span>, after thorough consideration of the credit history<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs4a7\">of an individual dealer, the Group may sell vehicles<span class=\"_ _2\"></span> outside of the credit risk insurance policy or on <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">deferred payment terms. Parts sales, w<span class=\"_ _9\"></span>hich represent a<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs4a8\">smaller element of total revenue, <span class=\"_ _2\"></span>are made to<span class=\"ls1 wsd9\"> deal<span class=\"_ _2\"></span>ers on net 30-day credit terms. Se<span class=\"ls15 wsdf\">rvicing receiva<span class=\"_ _2\"></span>bles are due for payment on <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">collection of the vehicle.<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls2e wsfe gs4a9\">Trade and other<span class=\"_ _2\"></span> receivables are on<span class=\"_ _2\"></span>ly written off whe<span class=\"_ _2\"></span>n the Group has <span class=\"_ _9\"></span>exhausted all options to reco<span class=\"_ _2\"></span>ver the amounts due an<span class=\"_ _9\"></span>d provid<span class=\"ls1 wsd9\">ed for in full when there is<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls1 wsd9 gs4aa\">no reasonable expectation of reco<span class=\"ls15 wsdf\">very. Indica<span class=\"_ _2\"></span>tors that there is no reasonable ex<span class=\"_ _9\"></span><span class=\"ls16 wse3\">pect<span class=\"_ _3\"></span>ation of recovery include, among others, th<span class=\"ls2e wsfe\">e failure o<span class=\"_ _2\"></span>f the debtor to<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls16 wse3\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs4ab\">engage in a repayment plan with<span class=\"_ _2\"></span> the Group and <span class=\"_ _2\"></span>a failure to make contractual <span class=\"_ _2\"></span>payments. An expe<span class=\"ls1 wsd9\">cte<span class=\"_ _2\"></span>d credit loss provision is then<span class=\"ls15 wsdf\"> calculated on the<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs4ac\">remaining trade and other receivab<span class=\"_ _2\"></span>les. The ex<span class=\"ls2e wsfe\">pec<span class=\"_ _2\"></span>ted credit loss relate<span class=\"_ _9\"></span>d to default of other receivables<span class=\"_ _2\"></span> (note 18) is assess<span class=\"_ _9\"></span>ed a<span class=\"ls15 wsdf\">s zero.<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls15 wsdf gs4ad\">In generating the expected cre<span class=\"_ _2\"></span>dit loss pr<span class=\"ls1 wsd9\">ovision for trade receivables, historical cre<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">it loss rates for the <span class=\"_ _2\"></span>preceding five years ar<span class=\"_ _2\"></span>e calculated, including<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls16 wse3 gs4ae\">consideration given to future factors that <span class=\"ls1 wsd9\">may affect the ability of customers to settle receivables, and applied to the <span class=\"_ _2\"></span>trade <span class=\"ls15 wsdf\">and other receivable ageing<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls2e wsfe gs4af\">buckets at the <span class=\"_ _2\"></span>year end. The <span class=\"_ _2\"></span>Group applies the<span class=\"_ _9\"></span> simplified approach to measuring ex<span class=\"_ _2\"></span>pected credit lo<span class=\"_ _2\"></span>sses which uses a lifetime ex<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">pected loss allowance for all<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffea fs6 fc9 sc0 ls2e wsfe gs4b0\">trade receivables.<span class=\"_ _2\"></span> The Group has<span class=\"_ _2\"></span> no material contr<span class=\"_ _2\"></span>act assets. </div><div class=\"gs4b1\"><table class=\"s w2b2 h133\" id=\"_d306b662-1dc2-435e-90d2-fa7678de4fe7\"><tr><td></td><td></td><td class=\"c n x8f0 y3020 w2b3 h11a\"><div class=\"t m3 x2db hcc y2dba ffeb fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3020 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba ffea fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 x821 hcc y3021 ffeb fsf fc9 sc0 ls1b1 ws27\">Expected  </td><td class=\"t m3 x8f2 hcc y3021 ffeb fsf fc9 sc0 ls1c5 ws11e\">Gross carrying </td><td class=\"t m3 x824 hcc y3021 ffeb fsf fc9 sc0 ls1 ws33\">Loss  </td><td class=\"t m3 x8c1 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Expected  </td><td class=\"t m3 x8f3 h2e y3021 ffea fsf fc9 sc0 ls161 ws351\">Gross carrying </td><td class=\"t m3 x8f4 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Loss  </td></tr><tr><td></td><td class=\"t m3 x8f5 hcc y3022 ffeb fsf fc9 sc0 ls1 ws11d\">loss rate </td><td class=\"t m3 x2e0 hcc y3022 ffeb fsf fc9 sc0 ls161 ws1cc\">amount </td><td class=\"t m3 x7c6 hcc y3022 ffeb fsf fc9 sc0 ls1 ws1\">allowance </td><td class=\"t m3 x8f6 h2e y3022 ffea fsf fc9 sc0 ls161 ws351\">loss rate </td><td class=\"t m3 x8f7 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">amount </td><td class=\"t m3 x8f8 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">allowance </td></tr><tr><td></td><td class=\"t m3 x692 hcc y3023 ffeb fsf fc9 sc0 ls1c5 ws351\">% </td><td class=\"t m3 x555 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8f9 h2e y3023 ffea fsf fc9 sc0 ls18c ws276\">% </td><td class=\"t m3 x539 h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3025 w2b5 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws393\">Current <span class=\"_ _8c\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _129\"> </span></span></div></td><td></td><td class=\"c n x8fa y3026 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">180.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75b y3026 w2b6 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws393\"><span class=\"ffeb\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span><span class=\"ls1e0 ws3ea\">* </span></div></td><td></td><td class=\"c n x8fb y3026 w2b7 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">129.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fc y3026 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3027 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">1 \u2013 30 days past due <span class=\"_ _2dc\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _c9\"> </span></span></div></td><td></td><td class=\"c n x8fd y3028 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">28.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y3028 w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x8ff y3028 w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">5.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x900 y3028 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3029 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">31 \u2013 60 days past due <span class=\"_ _2dd\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _145\"> </span></span></div></td><td></td><td class=\"c n x901 y302a wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">3.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x902 y302a w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x903 y302a w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y302a wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y302b w2bb hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3a6\">61+ days past due<span class=\"_ _37c\"> </span></div></td><td class=\"c n x905 y302b w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">52.2%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x906 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">8.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x907 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x908 y302b w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">93.8%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f0 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x909 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x90a y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">220.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90b y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x90c y2de6 w107 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">143.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90d y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ffea fsf fc9 sc0 ls161 ws351 gs4b2\">* <span class=\"_ _f2\"> </span>The expected loss rates for these specific ageing categori<span class=\"_ _2\"></span>es are not disclosed, as no ma<span class=\"_ _2\"></span>terial loss allowance is generated when appl<span class=\"_ _2\"></span>ied against the gross carrying value. The e<span class=\"_ _2\"></span>xpected loss rate<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ffea fsf fc9 sc0 ls161 ws351 gs4b3\">has reduced following the settlement of<span class=\"_ _2\"></span> previously provided receivables. </div><div class=\"gs4b4\"><table class=\"s w219 h135\" id=\"_e7859039-234f-4cd6-841e-f54ea042cf37\"><tr><td></td><td class=\"t m3 x2df hcc y302c ffeb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302c ffea fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302d ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302d ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c x2ed y2ed3 w2be hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1e1 ws3b9\">Opening loss allowance as at 1 Januar<span class=\"_ _37c\"> </span></div><div class=\"t m3 x90e hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90f y2f5d we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">6.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x910 y2f5d w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">24.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2bf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dc ws3a7\">(Reduction)<span class=\"_ _3\"></span>/increase in loss allowance recognised<span class=\"_ _3\"></span> in the Income Statement \u2013 adm<span class=\"_ _3\"></span>inistrative and other operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x911 y2f47 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2f47 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w2c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Receivables written off during th<span class=\"_ _3\"></span>e year as uncollectible<span class=\"_ _37c\"> </span></div></td><td class=\"c n x912 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x913 y2ebd w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e1 ws3ab\">(19.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w2c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Effect of foreign exchang<span class=\"_ _3\"></span>e<span class=\"_ _37c\"> </span></div></td><td class=\"c n x622 y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y2f55 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2de6 w2c2 hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1 ws39b\">At 31 Decembe<span class=\"_ _37c\"> </span></div><div class=\"t m3 x914 hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x915 y2e6e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x916 y2e6e w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 ffee fs6 fc8 sc0 ls15 ws1db gs4b6\">Borrowings<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls1 wsd9 gs4b7\">The following table analy<span class=\"ls2e ws26\">ses Group borr<span class=\"_ _2\"></span>owings:</span><span class=\"ls2e ws26\"> </span></div><div class=\"gs4b8\"><table class=\"s w17e h136\" id=\"_ae21cedf-50aa-4dab-b8a3-8a59a1e94b33\"><tr><td></td><td class=\"t m3 x2df hcc y302e ffee fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302e ffed fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302f ffee fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302f ffed fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3030 ffee fs5d fc9 sc0 ls1e0 ws3b5\">Current <span class=\"_ _2e0\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffed\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w224 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1de ws1\">Bank loans<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x617 y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y2eb7 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3031 ffee fs5d fc9 sc0 ls1e0 ws3b5\">Non-current <span class=\"_ _2e2\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffed\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w2c3 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws3a6\">Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2ebe we7 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x917 y2ebe w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c4 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1e0 ws3b5\">Total borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x918 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">1,069.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x919 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,211.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls2e wsfe gs4b9\">Total borrowin<span class=\"_ _2\"></span>gs are denominated in th<span class=\"_ _2\"></span>e following c<span class=\"_ _2\"></span>urrencies, in sterlin<span class=\"_ _2\"></span>g at the year-end ex<span class=\"_ _2\"></span>change rates: </div><div class=\"gs4ba\"><table class=\"s w17e h137\" id=\"_3479547c-bc7a-49a2-8739-c5a96bb01a1a\"><tr><td></td><td class=\"t m3 x2df hcc y3032 ffee fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3032 ffed fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3033 ffee fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3033 ffed fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebd w296 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1e1 ws3a5\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91a y2ebd w8f hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91b y2ebd w10f hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91c y2f55 w102 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c5 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1e0 ws3a0\">Total borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91d y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">1,069.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91e y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,211.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 ffee fs6 fc9 sc0 ls15 ws41 gs4bb\">Current borrowings<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls2e wsfe gs4bc\">The Group has a<span class=\"_ _2\"></span> RCF attached to<span class=\"_ _9\"></span> the SSNs (see Non-current borro<span class=\"_ _2\"></span>wings below). The c<span class=\"_ _2\"></span>arrying amount net o<span class=\"_ _2\"></span>f unamortised arra<span class=\"_ _2\"></span>ngement<span class=\"ls15 wsdf\"> fe<span class=\"_ _2\"></span>es included in<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 ws144 gs4bd\">current borrowings relating to th<span class=\"ls2e wsfe\">e RCF at<span class=\"_ _2\"></span> 31 December 2023 was \u00a3<span class=\"_ _9\"></span>89.4m (2022: \u00a377.<span class=\"ls15 wsdf\">1m). At <span class=\"_ _2\"></span>31 December 2023 \u00a390.<span class=\"_ _2\"></span>0m of the \u00a399.6m <span class=\"ls1 wsd9\">RCF was drawn as<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls2e wsfe gs4be\">cash (2022: \u00a378.5<span class=\"_ _2\"></span>m of the \u00a390.6m fa<span class=\"_ _2\"></span>cility).<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4bf\">At 31 December 2022, the<span class=\"_ _2\"></span> Group had entered into <span class=\"_ _2\"></span>a bilateral revolving credit fa<span class=\"_ _2\"></span>cility with HSBC Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), whereby Chin<span class=\"ws144\">ese Renminbi were<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c0\">deposited in a restricted a<span class=\"_ _2\"></span>ccount with HSB<span class=\"ls1 wsd9\">C in China <span class=\"_ _2\"></span>in exchange for <span class=\"ls15 wsdf\">a \u00a330.0m Sterling <span class=\"_ _2\"></span>overdraft facility with HSBC Bank plc in<span class=\"_ _9\"></span><span class=\"ls2d wsbf\"> the United Kingdom. The<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2d wsbf\"> </span></span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c1\">restricted cash was revalued at<span class=\"_ _2\"></span> 31 December 2022 to<span class=\"_ _2\"></span> \u00a332.8m and is shown in the cash <span class=\"_ _2\"></span>and cash equivalents. At 31 Decem<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>er 2022, <span class=\"_ _9\"></span>the facility of \u00a330.0m<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls1 wsd9 gs4c2\">was shown within borrowings in current liabilities on the Statem<span class=\"_ _2\"></span>en<span class=\"ls16 wse3\">t of Financial Position. During the year ended 31 December 20<span class=\"ls15 wsdf\">23, the bilateral revolving<span class=\"_ _37c\"> </span></span></span><span class=\"ls16 wse3\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c3\">credit facility was repai<span class=\"_ _2\"></span>d, but remains available.<span class=\"_ _37c\"> </span><span class=\"_ _9\"></span> </div><div class=\"t m3 hd5 ffee fs6 fc9 sc0 ls15 wsbf gs4c4\">Non-current borrowings  </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c5\">In December 2020, the Group took<span class=\"_ _2\"></span> out First <span class=\"_ _2\"></span>Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335.0m, respe<span class=\"_ _2\"></span>ctively. All SSNs are secure<span class=\"_ _9\"></span><span class=\"ls91 ws86\">d by<span class=\"_ _3\"></span> fixed and floating<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c6\">charges over certain assets of the Group.<span class=\"_ _9\"></span> In March 2021, the Group issued an<span class=\"_ _2\"></span> additional \u00a370.7m <span class=\"_ _2\"></span>equivalent of 10.5% First Lien S<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">SNs with a nominal value of<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c7\">$98.5m at a premium of \u00a36.3m.<span class=\"_ _2\"></span> Transaction co<span class=\"ls1 ws58\">sts of \u00a31.7m and the premium are amortised <span class=\"wsd9\">using the effective interest rate. In Oc<span class=\"ls2d ws41\">tober 202<span class=\"_ _2\"></span>2, the Group<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 ws58\"><span class=\"wsd9\"><span class=\"ls2d ws41\"><span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c8\">repurchased $40.3m of First Lien SSNs and <span class=\"_ _9\"></span>$143.8m of Second Lien SSNs. The portion <span class=\"_ _2\"></span>of unamortised fees and<span class=\"_ _2\"></span> the redemption premi<span class=\"ls2e ws26\">um<span class=\"_ _9\"></span> was <span class=\"_ _3\"></span>charged to th<span class=\"_ _2\"></span>e<span class=\"_ _37c\"> </span></span><span class=\"ls2e ws26\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4c9\">Consolidated Income Statement at<span class=\"ls1 wsd9\"> <span class=\"_ _9\"></span>the point of redemption as an<span class=\"ls15 wsdf\"> accelerated charge and presented within adjus<span class=\"_ _2\"></span>ting items (note 5)<span class=\"ls1 wsd9\">.<span class=\"_ _2\"></span> Transaction costs of<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls2e wsfe gs4ca\">\u00a31.9m relating to<span class=\"_ _2\"></span> the repurchase a<span class=\"_ _2\"></span>re included in adj<span class=\"_ _2\"></span>usting items (note 5).<span class=\"_ _9\"></span> The US dollar amounts have b<span class=\"_ _2\"></span>een converted to <span class=\"_ _2\"></span>sterlin<span class=\"ls91 ws86\">g equivalents for reporting<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 ws1db gs4cb\">purposes.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4cc\">At 31 December 2023, the<span class=\"_ _2\"></span> Group held \u00a3980.3m of <span class=\"_ _2\"></span>SSNs (2022: \u00a31,104.0m) comprisin<span class=\"_ _2\"></span>g First Lien SSNs of $1,143.7m <span class=\"_ _2\"></span>(2022: $1,143.7m)<span class=\"ls2e wsfe\"> at<span class=\"_ _2\"></span> 10.5% cash<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls2e wsfe gs4cd\">interest and Second Li<span class=\"_ _2\"></span>en SSNs of $121.7m (2<span class=\"_ _9\"></span>022: $229.1m) at 8.89%<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> cash interest and 6.11% Pa<span class=\"_ _2\"></span>ymen<span class=\"ls2e wsfe\">t in Kind (\u201cPIK<span class=\"_ _9\"></span>\u201d) interest resp<span class=\"ls15 ws144\">ectively. The Second Lien<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e wsfe\"><span class=\"ls15 ws144\"> </span></span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4ce\">Notes were issued at a 2%<span class=\"_ _2\"></span> discount and include detachable<span class=\"_ _2\"></span> share warrants (see below<span class=\"_ _9\"></span>)<span class=\"_ _3\"></span>. The First Li<span class=\"_ _9\"></span>en Notes are repayable in Nov<span class=\"ls2e wsfe\">ember 2<span class=\"_ _2\"></span>025 and the<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4cf\">Second Lien Notes in November 20<span class=\"_ _2\"></span>26. Tran<span class=\"ls1 wsd9\">saction costs and discounts on issuance are<span class=\"_ _2\"></span> amortised using the effective inter<span class=\"_ _2\"></span>est rate<span class=\"ls2d ws41\">. Early repaymen<span class=\"_ _2\"></span>ts of both<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2d ws41\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4d0\">First and Second Lien SSNs in the <span class=\"_ _9\"></span>year ended 31 December 2022 and <span class=\"_ _2\"></span>Second Lien SSNs in<span class=\"ls2e wsfe\"> the<span class=\"_ _2\"></span> year ended 31 Decem<span class=\"_ _2\"></span>ber 2023 resulted <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">in one off premium<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls1 wsd9 gs4d1\">costs and the acceleration of transaction costs and <span class=\"_ _2\"></span>discounts (see note 5).  </div><div class=\"t m3 hd5 ffee fs6 fc9 sc0 ls1 wsfe gs4d2\">Derivative option over own shares<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls1 ws58 gs4d3\">The Second Lien SSNs include detachable warrants enabling the warrant hold<span class=\"_ _3\"></span><span class=\"ls2e wsfe\">ers to su<span class=\"_ _2\"></span>bscribe for a num<span class=\"_ _2\"></span>ber of ordinary sh<span class=\"_ _9\"></span>ares in t<span class=\"ls2d ws41\">he Company at <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls2d ws41\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls1 wsd9 gs4d4\">subscription price of \u00a31.67 (previously \u00a310 per share prior to <span class=\"_ _2\"></span>the rights issue in Se<span class=\"ls15 wsdf\">ptember 2022).<span class=\"_ _2\"></span> The warrant holders have th<span class=\"_ _2\"></span><span class=\"ls2d wsbf\">e right to exchan<span class=\"_ _2\"></span>ge their<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2d wsbf\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls2e wsfe gs4d5\">warrant options f<span class=\"_ _2\"></span>or a reduced num<span class=\"_ _2\"></span>ber of warrant sh<span class=\"_ _2\"></span>ares, resulting in n<span class=\"_ _2\"></span>o cash being paid <span class=\"_ _2\"></span>to receive the s<span class=\"_ _2\"></span>hares. The ratio a<span class=\"_ _2\"></span>t whi<span class=\"_ _2\"></span>ch this excha<span class=\"_ _2\"></span>nge can be<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4d6\">transacted is determined by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">share price at execution of the options. A <span class=\"_ _2\"></span>derivative option liability was initially recorded <span class=\"_ _2\"></span>a<span class=\"ls2e wsfe\">t 31 December 2020 d<span class=\"_ _2\"></span>ue to the<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls15 wsdf gs4d7\">uncertain number of shares which wil<span class=\"_ _2\"></span>l be <span class=\"ls1 wsd9\">issued under the a<span class=\"_ _2\"></span>greement, which is subsequently remeasured at fair value through the<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> Consolidated Inco<span class=\"_ _2\"></span>me<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffed fs6 fc9 sc0 ls1 ws1 gs4d8\">Statement.<span class=\"_ _37c\"> </span> </div>The warrants can be exercised from 1 Jul<span class=\"_ _2\"></span>y 2021 through to 7<span class=\"_ _2\"></span> December 2027.<span class=\"_ _9\"></span> The issuance of debt with attached warrants required<span class=\"ls2e ws26\"> th<span class=\"_ _2\"></span>e Group to assess<span class=\"_ _37c\"> </span></span>separately the fair value of the war<span class=\"_ _9\"></span>rants and the debt. The fair value o<span class=\"_ _9\"></span>f the warrants was determined using a binomial model us<span class=\"_ _9\"></span><span class=\"ls2d ws41\">ed to predict the <span class=\"_ _2\"></span>behaviour<span class=\"_ _37c\"> </span></span>of the warrant holders and when they might<span class=\"ls15 wsdf\"> e<span class=\"_ _2\"></span>xercise their holdings. The derivative <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">option liability was initially recognised as<span class=\"ls2e wsfe\"> a derivative for<span class=\"_ _2\"></span>ward at fair value<span class=\"_ _37c\"> </span></span></span></span>with changes in the fair value bein<span class=\"_ _2\"></span>g recognised in the Consolidated Income Statement until issuance<span class=\"_ _2\"></span> of the warrants on 7 Decemb<span class=\"ls15 wsdf\">er 2020 <span class=\"_ _2\"></span>resulting in an<span class=\"_ _37c\"> </span></span>initial valuation of \u00a334.6m. Upon issuance of <span class=\"ls15 wsdf\">the $33<span class=\"_ _2\"></span>5m SSNs, the carrying value of the<span class=\"_ _2\"></span> debt was reduc<span class=\"_ _2\"></span>ed by the same amount. Th<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">e debt will be<span class=\"_ _9\"></span> increased<span class=\"_ _37c\"> </span></span></span>via an effective interest charge over the <span class=\"_ _9\"></span>term of the SSNs. During the year ended 31<span class=\"_ _9\"></span> December 2023, changes to the fair v<span class=\"_ _2\"></span>alue o<span class=\"ls2e wsfe\">f the deri<span class=\"_ _2\"></span>vative option have<span class=\"_ _37c\"> </span></span>resulted in a debit <span class=\"_ _2\"></span>to the Consolidated Income<span class=\"_ _2\"></span> Statement of \u00a319.0m (2022: \u00a3<span class=\"_ _2\"></span>8.4m cr<span class=\"ws144\">edit to the Consolidated</span> Income Sta<span class=\"_ _2\"></span>tement) wh<span class=\"ls1 wsd9\">ich is <span class=\"_ _2\"></span>presented in<span class=\"_ _37c\"> </span></span>adjusting items. A total of 29,969,9<span class=\"_ _2\"></span>27 (2022: nil warrants) were ex<span class=\"_ _9\"></span>ercised, resulting in a \u00a318.6m reductio<span class=\"_ _9\"></span>n to the liability (2<span class=\"ls2e wsfe\">022: no change to<span class=\"_ _9\"></span><span class=\"ls15 wsdf\"> the associated<span class=\"_ _37c\"> </span></span></span>liability).<span class=\"_ _37c\"> </span>Interest rate risk<span class=\"_ _37c\"> </span>The Group is exp<span class=\"_ _2\"></span>osed interest rate<span class=\"_ _9\"></span> risk on the RCF attached to th<span class=\"_ _2\"></span>e SSNs and on<span class=\"_ _2\"></span> the bilateral R<span class=\"_ _2\"></span>CF facility with HS<span class=\"_ _2\"></span>BC when drawn,<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> whereby Chinese renminbi<span class=\"_ _37c\"> </span></span>have been deposited<span class=\"_ _2\"></span> in a restricted<span class=\"_ _2\"></span> account with HS<span class=\"_ _2\"></span>BC in China in exc<span class=\"_ _2\"></span>hange for a sterli<span class=\"_ _2\"></span>ng overdraft faci<span class=\"_ _2\"></span>lity with HSB<span class=\"_ _2\"></span>C in the U<span class=\"_ _9\"></span><span class=\"ls91 ws86\">K. The int<span class=\"_ _3\"></span>erest rate charged on<span class=\"_ _37c\"> </span></span>both facilities is<span class=\"_ _2\"></span> based on SONIA a<span class=\"_ _2\"></span>nd compounded i<span class=\"_ _2\"></span>n arrears. Profile<span class=\"_ _37c\"> </span>At 31 December <span class=\"_ _2\"></span>the interest rate <span class=\"_ _2\"></span>profile of th<span class=\"_ _2\"></span>e <span class=\"ls1 wsd9\">Group\u2019s interest-bearing financial instru<span class=\"_ _2\"></span>ments was:</span><table class=\"s w17e h138\" id=\"_d88fd3d8-70c6-4302-9750-fcf75f5e5a68\"><tr><td></td><td class=\"t m3 x2df hcc y3034 fff0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3034 ffef fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3035 fff0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3035 ffef fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3036 fff0 fs5d fc9 sc0 ls1db ws393\">Fixed rate instruments <span class=\"_ _2e4\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffef\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w2c6 hee\"><div class=\"t m3 x2db hce y2dbf ffef fs5d fc9 sc0 ls1df ws393\">Financial li<span class=\"_ _2\"></span>abilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff0 fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91c y2eb7 w102 hee\"><div class=\"t m3 x2db hce y2dbf ffef fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3037 fff0 fs5d fc9 sc0 ls1db ws393\">Variable rate instruments <span class=\"_ _26e\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffef\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w2c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws393\">Financial li<span class=\"_ _2\"></span>abilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91f y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr></table>The SSNs, are at f<span class=\"_ _2\"></span>ixed interest r<span class=\"_ _2\"></span>ates. The rate of<span class=\"_ _2\"></span> interest on th<span class=\"_ _2\"></span>e RCF, which is at<span class=\"_ _2\"></span>tached to th<span class=\"_ _2\"></span>e SSNs, and th<span class=\"_ _2\"></span>e bilateral RCF a<span class=\"_ _2\"></span>re based on<span class=\"_ _2\"></span> SONIA plus a<span class=\"_ _37c\"> </span>percentage sprea<span class=\"_ _2\"></span>d. As SONIA varie<span class=\"_ _9\"></span>s on a daily basis both the<span class=\"_ _2\"></span> RCF and bilateral <span class=\"_ _9\"></span>RCF are considered to be var<span class=\"_ _2\"></span>iable rate instrumen<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ts. The bilateral is now<span class=\"_ _37c\"> </span></span>drawn as at 31 December 2023<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span>In 2023 and 2022<span class=\"_ _9\"></span>, the Group entered into an<span class=\"_ _2\"></span> inventory repurch<span class=\"_ _2\"></span>ase arrangement (n<span class=\"_ _2\"></span>ot included within <span class=\"_ _2\"></span>the financial lia<span class=\"_ _2\"></span>bilities not<span class=\"ls15 wsdf\">ed above).<span class=\"_ _2\"></span> The interest<span class=\"_ _37c\"> </span></span>charged on this a<span class=\"_ _2\"></span>rrangement is deter<span class=\"_ _2\"></span>mined as the dif<span class=\"_ _2\"></span>ference between<span class=\"_ _2\"></span> the sales and re<span class=\"_ _2\"></span>purchase value and is <span class=\"_ _2\"></span>therefore fixed a<span class=\"_ _2\"></span>t th<span class=\"ws26\">e time of en<span class=\"_ _2\"></span>tering into<span class=\"_ _37c\"> </span></span>the arrangement.<span class=\"_ _2\"></span> The repayment <span class=\"_ _2\"></span>terms of this a<span class=\"ls1 wsd9\">rran<span class=\"_ _2\"></span>gement are not in excess of 270 days. </span>Surplus cash funds, when appropri<span class=\"ls15 wsdf\">ate, are placed on deposit and a<span class=\"_ _2\"></span>ttract interest at variable ra<span class=\"_ _9\"></span>tes.<span class=\"_ _37c\"> </span></span>Interest rate risks \u2013 sensitivity<span class=\"_ _37c\"> </span>The following table demonstrates the sensitivity, with all other varia<span class=\"_ _2\"></span>bles held co<span class=\"ls15 wsdf\">nstant, of the Group\u2019s<span class=\"_ _2\"></span> loss after tax to a re<span class=\"_ _9\"></span><span class=\"ls1 ws58\">asonably possible change in<span class=\"_ _37c\"> </span></span></span>interest rates on <span class=\"_ _2\"></span>the bilateral R<span class=\"_ _2\"></span>CF with HSBC and<span class=\"_ _2\"></span> the RCF atta<span class=\"_ _2\"></span>ched to the SSNs.<table class=\"s w2c7 h139\" id=\"_c428b5d9-0197-4f2a-a41b-fe71b0d6f954\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y3038 fff0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3038 ffef fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y3039 fff0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3039 ffef fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y303a ffef fsf fc9 sc0 ls161 ws1cc\">Increase/ </td><td class=\"t m3 x54e hcc y303a fff0 fsf fc9 sc0 ls1 ws1\">Effect </td><td class=\"t m3 x920 h2e y303a ffef fsf fc9 sc0 ls1b1 ws32b\">Effect </td></tr><tr><td></td><td class=\"t m3 x2e2 h2e y303b ffef fsf fc9 sc0 ls161 ws351\">(decrease) in </td><td class=\"t m3 x921 hcc y303b fff0 fsf fc9 sc0 ls1b1 ws276\">on loss </td><td class=\"t m3 x922 h2e y303b ffef fsf fc9 sc0 ls18c ws1\">on loss </td></tr><tr><td></td><td class=\"t m3 x64f h2e y303c ffef fsf fc9 sc0 ls1 ws32b\">interest rate </td><td class=\"t m3 x8d7 hcc y303c fff0 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y303c ffef fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td class=\"c n x2ed y303d w2c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">SONIA<span class=\"_ _37c\"> </span></div></td><td class=\"c n x924 y303d w2c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">(3.0%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x925 y303d wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y303d waa hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1e1 ws3ab\">(2.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">SONIA<span class=\"_ _37c\"> </span></div></td><td class=\"c n x927 y2de6 w2ca hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">3.0%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x928 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b5 y2de6 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">2.6<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m3 hd5 fff2 fs6 fc8 sc0 ls15 ws41 gs4f6\">Foreign currency exposure<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls15 wsdf gs4f7\">The Group\u2019s exposure to <span class=\"_ _2\"></span>the risk <span class=\"ls1 wsd9\">of changes in foreign currency <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">exchange relates prima<span class=\"_ _9\"></span>rily to <span class=\"ls1 wsd9\">US dollar sales (including inter-</span>Group sales), Chinese renminbi<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls1 wsd9 gs4f8\">sales, Japanese yen sales and Euro denominated <span class=\"_ _2\"></span>purchases.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls15 wsdf gs4f9\">At 31 December 2023, the<span class=\"_ _2\"></span> Group hedged 25% for 2024 (20<span class=\"_ _2\"></span>22: 29% for 2023) of its U<span class=\"_ _2\"></span>S dollar denominated highly<span class=\"_ _2\"></span> probable inter-Grou<span class=\"ls1 wsd9\">p sales, 5<span class=\"_ _2\"></span>3% for 2024<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls15 wsdf gs4fa\">of its Japanese yen sales (202<span class=\"_ _2\"></span>2: 19% for 2023) and 0<span class=\"_ _2\"></span>% of its Euro den<span class=\"_ _2\"></span>ominated purchases for 2024 (2<span class=\"_ _2\"></span>022: 15% for 2023). These fo<span class=\"_ _9\"></span>reign currency risks are<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls15 ws144 gs4fb\">hedged by using foreign curre<span class=\"ls1 ws58\">ncy forward contracts.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span></div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls2e wsfe gs4fc\">The Group\u2019s sterli<span class=\"_ _9\"></span>ng equivalents of financial assets a<span class=\"_ _2\"></span>nd liabilities (excl<span class=\"_ _2\"></span>uding borrowin<span class=\"_ _2\"></span>gs analysed by cur<span class=\"_ _2\"></span>rency above) den<span class=\"_ _2\"></span>omina<span class=\"_ _2\"></span><span class=\"ls16 wse3\">ted in foreign currencies at<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span></div><div class=\"t m3 h9 fff1 fs6 fc9 sc0 ls15 wsdf gs4fd\">31 December were:<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hcc fff2 fsf fc9 sc0 ls1c5 ws11e gs4fe\">At 31 December 2023 </div><div class=\"gs4ff\"><table class=\"s w2cb h116\" id=\"_a2a5ad8b-00a4-4555-a4b1-45a204eebe25\"><tr><td></td><td></td><td></td><td class=\"t m3 x8c7 hcc y303e fff2 fsf fc9 sc0 ls44 ws58\">Chinese </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x929 hcc y303f fff2 fsf fc9 sc0 ls18c ws276\">Euros </td><td class=\"t m3 x578 hcc y303f fff2 fsf fc9 sc0 ls1c5 ws11e\">US dollars </td><td class=\"t m3 x551 hcc y303f fff2 fsf fc9 sc0 ls1c5 ws351\">renminbi </td><td class=\"t m3 x79e hcc y303f fff2 fsf fc9 sc0 ls1c5 ws11e\">Japanese yen </td><td class=\"t m3 x54e hcc y303f fff2 fsf fc9 sc0 ls1 ws1\">Other </td><td class=\"t m3 x359 hcc y303f fff2 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3041 fff2 fs5d fc9 sc0 ls1e0 ws3a5\">Financial assets <span class=\"_ _1c9\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3042 w10a hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1df ws393\">Trade and o<span class=\"_ _2\"></span>ther receiva<span class=\"_ _2\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92a y3042 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">94.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92b y3042 w8e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">22.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92c y3042 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">38.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92d y3042 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">41.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92e y3042 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">17.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3f6 y3042 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">214.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3043 w2cc hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92f y3043 w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x839 y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bf y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y3043 wca hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x930 y3043 w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w2cd hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1 ws3af\">Cash balances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x931 y2f4e w8e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f6 y2f4e w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">166.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x932 y2f4e w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">21.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x933 y2f4e w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">15.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5af y2f4e w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x934 y2f4e we7 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">249.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x935 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">133.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">192.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x571 y2ff5 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">60.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x936 y2ff5 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">57.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2ff5 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x937 y2ff5 we7 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">466.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3044 fff2 fs5d fc9 sc0 ls1db ws393\">Financial liabilities <span class=\"_ _2e8\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f3c w118 hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x938 y2f3c w77 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(172.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x939 y2f3c w77 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(274.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93a y2f3c w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(27.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93b y2f3c w140 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(16.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93c y2f3c w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(11.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93d y2f3c w89 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(502.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w11b hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1e0 ws3a0\">Lease liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93e y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93f y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(7.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x940 y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x941 y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x942 y2f3d w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x943 y2f3d w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(13.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3045 w2a3 hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x944 y3045 w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(33.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x945 y3045 w88 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(54.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x946 y3045 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(5.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x785 y3045 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y3045 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(8.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x947 y3045 w2ce hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(110.1<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w2cc hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x838 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x948 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x949 y2f1f wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94a y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94b y2f1f w144 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x94c y2ebe w77 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(208.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94d y2ebe w77 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(336.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94e y2ebe w140 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(33.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94f y2ebe w83 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(29.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x950 y2ebe w140 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(20.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x951 y2ebe w78 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(627.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2cf hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">Net balance sheet exposure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x952 y2de6 w88 hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(74.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x953 y2de6 w77 hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(144.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x954 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">26.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x955 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">27.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x956 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">3.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x957 y2de6 w2ce hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(160.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e fff1 fsf fc9 sc0 ls1 ws32b gs500\">At 31 December 2022 </div><div class=\"gs501\"><table class=\"s w2d0 h13a\" id=\"_9ed53412-d47c-4ace-ba98-6dcaf99625f5\"><tr><td></td><td></td><td></td><td class=\"t m3 x74a h2e y3046 fff1 fsf fc9 sc0 ls161 ws1cc\">Chinese </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x958 h2e y3047 fff1 fsf fc9 sc0 lsb3 ws11e\">Euros </td><td class=\"t m3 x8d3 h2e y3047 fff1 fsf fc9 sc0 lsb3 ws1cc\">US dollars </td><td class=\"t m3 x959 h2e y3047 fff1 fsf fc9 sc0 ls161 ws1cc\">renminbi </td><td class=\"t m3 x2e2 h2e y3047 fff1 fsf fc9 sc0 ls161 ws351\">Japanese yen </td><td class=\"t m3 x54e h2e y3047 fff1 fsf fc9 sc0 ls158 ws1de\">Other </td><td class=\"t m3 x2e5 h2e y3047 fff1 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3049 fff2 fs5d fc9 sc0 ls1e0 ws3a5\">Financial assets <span class=\"_ _1c9\"> </span><span class=\"fff1 ls1 ws3d0\">     </span><span class=\"fff1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y304a w2d1 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">Trade and other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95a y304a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">50.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95b y304a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">21.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95c y304a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">15.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95d y304a w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">31.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95e y304a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">11.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y304a w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">130.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304b w2d2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">Loan <span class=\"_ _2b7\"></span>assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95f y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x960 y304b w274 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y304b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x961 y304b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x962 y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x963 y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304c w2d3 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contra<span class=\"ls1e0 ws3e2\">cts<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x964 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x965 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58f y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x966 y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x967 y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x968 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304d w29e hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x969 y304d wcc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96a y304d wcc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96b y304d wce hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x633 y304d wcd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96c y304d wcf hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56e y304d wce hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304e w2cd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">Cash balances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96d y304e w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">26.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96e y304e w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">130.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96f y304e w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">59.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7af y304e w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x970 y304e w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">25.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x971 y304e w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">246.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x56f y304f w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">77.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x972 y304f w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">153.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x973 y304f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">75.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x974 y304f w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">35.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x970 y304f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">37.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x975 y304f w10f hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">379.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3050 fff2 fs5d fc9 sc0 ls1db ws393\">Financial liabilities <span class=\"_ _2e8\"> </span><span class=\"fff1 ls1 ws3d0\">     </span><span class=\"fff1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3051 w2d4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">Trade and other payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x976 y3051 w286 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">(153.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x977 y3051 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">(<span class=\"ws3e4\">134.3)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x978 y3051 w85 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(34.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x979 y3051 w288 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97a y3051 w218 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(5.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97b y3051 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(336.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3052 w2d5 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">Lease <span class=\"_ _2eb\"></span>liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97c y3052 w2d6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97d y3052 w2d6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97e y3052 waa hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97f y3052 w2d7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(5.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x980 y3052 w2d7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x981 y3052 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(15.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3053 w2d8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">Customer de<span class=\"_ _9\"></span>posits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x982 y3053 w2d9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(17.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x983 y3053 w2d9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(44.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x984 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(7.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x985 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(4.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x986 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(1.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x987 y3053 w2db hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(76.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w2dc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">Foreign currency con<span class=\"_ _3\"></span>tracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x988 y2f88 wc6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x989 y2f88 w2dd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0<span class=\"_ _3\"></span>.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98a y2f88 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98b y2f88 wcb hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98c y2f88 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98d y2f88 wc8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x98e y2ecc w286 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(171.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98f y2ecc w8a hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(188.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x990 y2ecc w85 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(42.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x991 y2ecc w2de hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(19.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x992 y2ecc w288 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x993 y2ecc w84 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(429.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2cf hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">Net balance sheet exposure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x994 y2de6 w13b hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(93.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x995 y2de6 w2df hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(34.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x996 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">32.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a8 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x997 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x998 y2de6 w13b hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(49.5)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls16 wse3 gs503\">The following significant e<span class=\"ls2e wsfe\">xchange rates applied:</span><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span></div><div class=\"gs3d5\"><table class=\"s w2e1 h13b\" id=\"_d6ce46cb-3851-40f8-8d5c-95b01332d51b\"><tr><td></td><td class=\"t m3 x525 hcc y3054 fff4 fsf fc9 sc0 ls1c5 ws11e\">Average rate </td><td class=\"t m3 x2e2 h2e y3054 fff3 fsf fc9 sc0 ls1 ws32b\">Average rate </td><td class=\"t m3 x999 hcc y3054 fff4 fsf fc9 sc0 ls1c5 ws11e\">Closing rate </td><td class=\"t m3 x99a h2e y3054 fff3 fsf fc9 sc0 ls161 ws351\">Closing rate </td></tr><tr><td></td><td class=\"t m3 x61e hcc y3055 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f h2e y3055 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2df hcc y3055 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3055 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y2ea2 w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99b y2ea2 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.15<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77d y2ea2 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.17<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99c y2ea2 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.15<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99d y2ea2 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.13<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99e y3056 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.75<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99f y3056 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.26<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a0 y3056 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">9.04<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a1 y3056 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.36<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w299 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99e y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.23<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99f y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.25<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a0 y2ea9 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.27<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a1 y2ea9 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.20<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a2 y2de6 w2e2 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">172.09<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a3 y2de6 w2e3 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">160.24<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a4 y2de6 w2e2 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">179.72<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a5 y2de6 w2e3 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">158.72<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd9 fff5 fs6 fc8 sc0 ls2e ws35 gs504\">Currency risk \u2013 sensitivity<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 wsd9 gs505\">The following table demonstrates <span class=\"ls15 ws144\">the sensitivity to a ch</span>ange in the US <span class=\"_ _2\"></span>dollar, Euro, Chinese <span class=\"ls15 ws144\">renminbi and Japanese yen exchange<span class=\"wsdf\"> rates, with<span class=\"_ _9\"></span> all other<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 ws144\"><span class=\"wsdf\"> </span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs506\">variables held con<span class=\"_ _2\"></span>stant, of the Gr<span class=\"_ _2\"></span>oup\u2019s result after<span class=\"_ _2\"></span> tax (due to ch<span class=\"_ _2\"></span>anges in the fair<span class=\"_ _2\"></span> value of monetary <span class=\"_ _2\"></span>assets and liabiliti<span class=\"_ _2\"></span>es) <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">assuming that none of the US dollar<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 wsd9 gs507\">or Euro exposures are used <span class=\"ls15 wsdf\">as hedging ins<span class=\"_ _2\"></span>truments.</span><span class=\"ls15 wsdf\"> </span></div><div class=\"gs508\"><table class=\"s w2e4 h13c\" id=\"_e214c202-730b-4d60-8f13-6c5d9d5f1d54\"><tr><td></td><td></td><td class=\"t m3 x9a6 hcc y3057 fff4 fsf fc9 sc0 ls1c5 ws11e\">Effect on result </td><td class=\"t m3 x9a7 h2e y3057 fff3 fsf fc9 sc0 ls18c ws1\">Effect on result </td></tr><tr><td></td><td class=\"t m3 x7c7 h2e y3058 fff3 fsf fc9 sc0 ls161 ws1cc\">(Increase)/ </td><td class=\"t m3 x8d7 hcc y3058 fff4 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y3058 fff3 fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y3059 fff3 fsf fc9 sc0 ls18c ws276\">decrease </td><td class=\"t m3 x2df hcc y3059 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3059 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x452 h2e y305a fff3 fsf fc9 sc0 ls1 ws32b\">in rate </td><td class=\"t m3 x539 hcc y305a fff4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y305a fff3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y305b w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a8 y305b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a9 y305b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(7.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9aa y305b waa hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(7.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305c w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305c w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y305c we9 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y305c w90 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ae y2f1b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9af y2f1b w9e hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b0 y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305d w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305d w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b1 y305d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(9.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b2 y305d w13b hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(13.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b3 y2eb7 w2e8 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b4 y2eb7 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b5 y2eb7 wa6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(4.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w297 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y2fae w2e7 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y2fae we9 hf0\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y2fae w90 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">4.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b6 y2f6b w2e6 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b8 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(1.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b9 y2de6 w2e9 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 fff4 fs6 fc9 sc0 ls15 ws41 gs509\">$1,085.5m and $335m Se<span class=\"wsbf\">nior Secured Notes<span class=\"_ _37c\"> </span></span><span class=\"wsbf\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls15 wsdf gs50a\">In December 2020, the Group took<span class=\"_ _9\"></span> out First Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335m,<span class=\"_ _2\"></span> respectively. The Group <span class=\"_ _2\"></span>has not hed<span class=\"ls1 wsd9\">ged the SSNs since<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 ws58 gs50b\">inception. Foreign currency gains/<span class=\"wsd9\">(losses) on these SSNs, due to exchange rate<span class=\"ls15 wsdf\"> movements between the<span class=\"_ _9\"></span> US dollar and sterling, ar<span class=\"ls2e ws26\">e charged to the<span class=\"_ _37c\"> </span></span></span></span><span class=\"wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2e ws26\"> </span></span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs50c\">Consolidated Inc<span class=\"_ _2\"></span>ome Statement within<span class=\"_ _2\"></span> financ<span class=\"ls15 wsdf\">e income/(expense). A <span class=\"_ _2\"></span>corresponding change in<span class=\"_ _2\"></span><span class=\"ws144\"> the translated ster<span class=\"wsdf\">ling value of these<span class=\"ls1 wsd9\"> SSNs is <span class=\"_ _2\"></span>reflected in the<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ws144\"><span class=\"wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 wsd9 gs50d\">Consolidated Statement of Financial Posit<span class=\"ls15 wsdf\">ion. In March 2021, <span class=\"_ _2\"></span>the Group issued additi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">onal First Lien SSNs of $98.5m. During the <span class=\"ls2e wsfe\">year<span class=\"_ _9\"></span> ended 31 December<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs50e\">2023, the Group paid down $<span class=\"_ _9\"></span>121.7m <span class=\"ls15 wsdf\">of Second Lien SSNs (year ended 3<span class=\"_ _2\"></span>1 December <span class=\"_ _2\"></span>2022: $40.3m of First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Se<span class=\"ls91 ws86\">cond Lien SSNs).<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls91 ws86\"> </span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs50f\">No hedging relati<span class=\"_ _9\"></span>onship has been established in 20<span class=\"_ _2\"></span>22 or 2023.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 fff4 fs6 fc9 sc0 ls15 ws41 gs510\">$400m Senior Secured Notes<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls15 wsdf gs511\">The Group had designated $400m<span class=\"_ _2\"></span> of SSNs as a hedging instrument in<span class=\"_ _9\"></span> respect of $400m of highly <span class=\"ls1 wsd9\">probable forecas<span class=\"_ _2\"></span>t US dollar sales <span class=\"ls15 wsdf\">that are not already<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs512\">hedged with fo<span class=\"_ _2\"></span>rward contracts. <span class=\"_ _2\"></span>These SSNs were re<span class=\"_ _2\"></span>paid in December<span class=\"_ _2\"></span> 2020 and hedge acco<span class=\"_ _2\"></span>unting was discontin<span class=\"_ _2\"></span>ued from the date<span class=\"_ _9\"></span> of repayment. As the<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls15 wsdf gs513\">forecast transactions are still expec<span class=\"_ _2\"></span>ted to occur, the<span class=\"_ _2\"></span> amount accumulated in the cash<span class=\"_ _9\"></span><span class=\"ls2e wsfe\"> flow hedge reserve at the repayment da<span class=\"_ _9\"></span>te <span class=\"ls1 wsd9\">has been fully released<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 wsd9 gs514\">to the Consolidated Income Statement in line with the profile of <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">the US dollar sales to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> which it related.<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 hd5 fff4 fs6 fc8 sc0 ls15 ws41 gs515\">Hedge accounting<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 wsd9 gs516\">The Group is primarily exposed to US dollar currency variations on <span class=\"_ _9\"></span>the sale of vehicles and parts, and Euro currency variations<span class=\"ls2e wsfe\"> on the pur<span class=\"_ _9\"></span>chase of raw<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs517\">material parts an<span class=\"_ _2\"></span>d services. As par<span class=\"_ _2\"></span>t of its risk ma<span class=\"_ _2\"></span>nagement poli<span class=\"_ _9\"></span>cy, the Group uses derivative fi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">nancial instruments in the form<span class=\"ls16 wse3\"> of currency forward contracts<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs518\">to manage the ca<span class=\"_ _9\"></span>sh flow risk resulting from these ex<span class=\"_ _2\"></span>change rate mov<span class=\"_ _2\"></span>ements. The Group h<span class=\"_ _2\"></span>ad designated <span class=\"_ _9\"></span>the foreign exchange moveme<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">nt on $400m of<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls15 wsdf gs519\">repaid SSNs as part of a cash flow h<span class=\"_ _2\"></span>edging rela<span class=\"_ _2\"></span>tionship, to manage the<span class=\"_ _2\"></span> exchange rate risk resultin<span class=\"_ _9\"></span>g from forecast US dollar intercompany sales. Together,<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs51a\">these are referr<span class=\"_ _2\"></span>ed to as cash flo<span class=\"_ _2\"></span>w hedges. The cash<span class=\"_ _2\"></span> flow hedges<span class=\"_ _2\"></span> give certainty ov<span class=\"_ _2\"></span>er the transaction<span class=\"_ _2\"></span>al values to be re<span class=\"_ _2\"></span>cognised i<span class=\"ls2d wsbf\">n th<span class=\"_ _2\"></span>e Consolidate<span class=\"_ _2\"></span>d Income<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls1 wsd9 gs51b\">Statement, and in the case of the fo<span class=\"_ _2\"></span>rward contracts, certainty around the value of cash flows arising as fo<span class=\"_ _2\"></span>reign currencies are<span class=\"ls15 wsdf\"> exchanged at prede<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ermined<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls16 wse3 gs51c\">rates. The Group hedges significant foreign currency exposures as follows:  </div><div class=\"t m3 hd7 fff3 fs6 fc9 sc0 ls1 ws1 gs51d\">\u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Firstly, when practical, with currency forw<span class=\"_ _2\"></span>ard contracts on a reducing basis wi<span class=\"_ _9\"></span>th the <span class=\"ls1 wsd9\">highest coverage in the year immediately <span class=\"ws58\">following the year-end<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs51e\">date. When prac<span class=\"_ _2\"></span>ticable, the Gro<span class=\"_ _2\"></span>up places additio<span class=\"_ _2\"></span>nal hedges on<span class=\"_ _2\"></span> a regular basis so th<span class=\"_ _2\"></span>at the percent<span class=\"_ _2\"></span>age of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">posure hedged increases<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs51f\">as the time to ma<span class=\"_ _2\"></span>turity of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _9\"></span>posure reduces.  </div><div class=\"t m3 hd7 fff3 fs6 fc9 sc0 ls1 ws1 gs520\">\u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Secondly, the Group has designated $400m of rep<span class=\"_ _2\"></span>aid SSNs as a hedg<span class=\"_ _2\"></span>ing instrument in respect of $4<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">00m of highly probable forecast<span class=\"ls15 wsdf\"> US dollar sales that<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls15 wsdf gs521\">are not already hedged with forwar<span class=\"_ _9\"></span>d contracts. These SSNs were repaid in Decemb<span class=\"_ _2\"></span>er 2020. The Group <span class=\"_ _9\"></span>currently has no active curre<span class=\"ls91 ws86\">ncy forward contract<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls15 wsdf gs522\">cash flow hedges beyond 2024.<span class=\"_ _2\"></span> The Group does not miti<span class=\"_ _2\"></span>gate all transact<span class=\"ls1 wsd9\">ional foreign currency ex<span class=\"_ _2\"></span>posures, with the unhedged propo<span class=\"ls91 ws86\">rtion converted at<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls91 ws86\"> </span></span></div><div class=\"t m3 h9 fff3 fs6 fc9 sc0 ls2e wsfe gs523\">exchange rates p<span class=\"_ _2\"></span>revailing on the date o<span class=\"_ _2\"></span>f the transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion.  </div><div class=\"t m3 hd5 fff8 fs6 fc9 sc0 ls15 ws41 gs525\">Derivative financial instruments<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls16 wse3 gs526\">Derivative financial instruments are recorded at fair value. The <span class=\"ls1 wsd9\">hedging instruments of the cash </span>flow hedge relationship have b<span class=\"ls15 wsdf\">een designated as the spot<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs527\">element of forward foreign exchange<span class=\"_ _2\"></span><span class=\"ls1 wsd9\"> contract, and the forward poin<span class=\"ls15 wsdf\">ts<span class=\"_ _2\"></span> are excluded from the hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">relationship. The hedged items<span class=\"ls2e wsfe\"> have b<span class=\"_ _2\"></span>een designated<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2d ws41 gs528\">as highly proba<span class=\"_ _9\"></span>ble forecast net sales o<span class=\"_ _2\"></span>r pu<span class=\"ls1 wsd9\">rchases denominated in fo<span class=\"_ _2\"></span>reign currencies. </span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs529\">Where the value <span class=\"_ _2\"></span>of the hedging in<span class=\"_ _2\"></span>strument matches the va<span class=\"_ _2\"></span>lue of the h<span class=\"_ _2\"></span>edged item in a <span class=\"_ _2\"></span>1:1 hedge ratio, <span class=\"_ _2\"></span>the hedge is <span class=\"_ _2\"></span>effective, an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">d changes in the fair value<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs52a\">of the hedging in<span class=\"_ _2\"></span>strument attribut<span class=\"_ _2\"></span>able to the spo<span class=\"_ _2\"></span>t risk are consider<span class=\"_ _2\"></span>ed an effective hed<span class=\"_ _2\"></span>ge and recognised in<span class=\"_ _2\"></span> the cash flow<span class=\"_ _2\"></span> hedge<span class=\"ls16 wse3\"> reserve within Other<span class=\"_ _37c\"> </span></span><span class=\"ls16 wse3\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs52b\">Comprehensive Inco<span class=\"_ _2\"></span>me. Changes in fa<span class=\"_ _2\"></span>ir value attributable<span class=\"_ _2\"></span> to forward po<span class=\"_ _2\"></span>ints are recogn<span class=\"_ _2\"></span>ised in the cost <span class=\"_ _2\"></span>of hedging reserve with<span class=\"_ _2\"></span>in<span class=\"ls1 wsd9\"> Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls1 wsd9 gs52c\">Income. Where the value of hedging instrume<span class=\"ws58\">nt is greater than the valu<span class=\"ls2e wsfe\">e of the hedg<span class=\"_ _2\"></span>ed item, the exce<span class=\"_ _2\"></span>ss portion is recogn<span class=\"_ _2\"></span>ised as<span class=\"ls1 ws58\"> the ineffective portion<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws58\"><span class=\"ls2e wsfe\"><span class=\"ls1 ws58\"> </span></span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls1 wsd9 gs52d\">of the gain or loss on the <span class=\"ls15 wsdf\">hedging in<span class=\"_ _2\"></span>strument and is recorded immediately <span class=\"_ _9\"></span><span class=\"ls1 ws58\">in the Consolidated Income Statement. </span></span><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs52e\">When the expect<span class=\"_ _2\"></span>ed volume of hed<span class=\"_ _2\"></span>ged highly proba<span class=\"_ _2\"></span>ble forecast tr<span class=\"ls1 wsd9\">ans<span class=\"_ _2\"></span>actions is lower than the designated volume, and a<span class=\"_ _2\"></span> portion of <span class=\"ls15 wsdf\">the hedged item is<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs52f\">no longer highly <span class=\"_ _2\"></span>probable to oc<span class=\"_ _2\"></span>cur, hedge ac<span class=\"_ _2\"></span>counting is discontinue<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> for tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> portio<span class=\"_ _2\"></span>n. If the hedge<span class=\"_ _9\"></span>d future cash flows are still ex<span class=\"_ _2\"></span>pected to occur<span class=\"_ _2\"></span>, then<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs530\">the accumulated amount in cash flow hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">reserve relating <span class=\"_ _2\"></span>to the discontinued portion remains in the cash flow hedge reserve u<span class=\"ls15 wsdf\">ntil <span class=\"_ _2\"></span>the future cash flows<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs531\">occur. If the hedged future<span class=\"_ _2\"></span> cash flows are no longer expec<span class=\"_ _2\"></span>ted to o<span class=\"ls1 wsd9\">ccu<span class=\"_ _2\"></span>r, then that amount is immediately reclassified from <span class=\"_ _2\"></span>the c<span class=\"ls16 wse3\">ash flow hedge reserve to the<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs532\">Consolidated Income Statement as<span class=\"_ _2\"></span> a reclassification adjustment. <span class=\"_ _2\"></span> </div><div class=\"t m3 hd5 fff8 fs6 fc9 sc0 ls15 ws41 gs533\">$400m Senior Secured Notes<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs534\">The $400m SSNs were repaid in De<span class=\"_ _2\"></span>cember 2020. Pri<span class=\"_ _2\"></span>or to repayment they were re<span class=\"_ _2\"></span>corded at amortised <span class=\"_ _2\"></span>cost and translated in<span class=\"_ _2\"></span>to sterli<span class=\"ls2d ws41\">ng at the<span class=\"_ _9\"></span> year-end or<span class=\"_ _37c\"> </span></span><span class=\"ls2d ws41\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls1 wsd9 gs535\">repayment date closing rates with movements in th<span class=\"_ _2\"></span>e carrying value <span class=\"ls16 wse3\">due to foreign exchange movement</span>s offset by movements in the value of the highly<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs536\">probable forecast sales when tr<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">anslated from US dollars to sterling. When the hedge<span class=\"_ _2\"></span> ratio is 1:1, the value of the hedging in<span class=\"_ _2\"></span>st<span class=\"ls15 wsdf\">rument matches the value<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs537\">of the hedged item. In this case, th<span class=\"_ _9\"></span>e change in the carrying value of these SSNs, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ising as a result of exchange differences, <span class=\"ls16 wse3\">is recognised through Other<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs538\">Comprehensive Inco<span class=\"_ _2\"></span>me into the hedge r<span class=\"_ _2\"></span>eserve <span class=\"ls1 wsd9\">instead of within finance income/(expense).<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs539\">When the value of<span class=\"_ _2\"></span> the hedging inst<span class=\"_ _2\"></span>rument is greater than<span class=\"_ _2\"></span> the v<span class=\"ls1 wsd9\">alue of <span class=\"_ _9\"></span>the hedged item, the excess portion is recognised as ineffective and is recorded<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls1 wsd9 gs53a\">immediately to finance expense in th<span class=\"ls15 wsdf\">e Consolidated <span class=\"_ _2\"></span>Income Statement.<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs53b\">The amounts recorded within the <span class=\"_ _2\"></span>hedge rese<span class=\"ls1 wsd9\">rve, including the<span class=\"_ _2\"></span> cost of hedging reserve, are reclassified to the Consolidated <span class=\"_ _2\"></span>Inco<span class=\"ls15 wsdf\">me Statement when the<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 ws144 gs53c\">hedged item affects the Consolidat<span class=\"wsdf\">ed Income Statement. Due to <span class=\"_ _9\"></span>th<span class=\"ls1 wsd9\">e nature of the hedged items, all amounts reclassified to the C<span class=\"ls2e wsfe\">onso<span class=\"_ _2\"></span>lidated Income<span class=\"_ _37c\"> </span></span></span></span><span class=\"wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs53d\">Statement are recorded in cost of sales <span class=\"_ _9\"></span>(2022: all cost of sales), exce<span class=\"_ _2\"></span>pt for ineffective amounts relating<span class=\"_ _2\"></span> to the $400m SSNs wh<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ich would be recorded as<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls16 wse3 gs53e\">finance expense in the Consolidated Income Statement.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 fff8 fs6 fc9 sc0 ls15 ws41 gs53f\">Main sources of hedge ineffectiveness<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls15 wsdf gs540\">Other than previously described, i<span class=\"_ _2\"></span>n relation <span class=\"ls1 ws58\">only to forward contracts de</span>signated as a hedge,<span class=\"_ _2\"></span> the main sources of potential hed<span class=\"_ _9\"></span>ge ineffectiveness relate to<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls2e wsfe gs541\">potential differen<span class=\"_ _9\"></span>ces in the nominal value of hedged<span class=\"_ _2\"></span> items and the he<span class=\"_ _2\"></span>dging instrument sh<span class=\"_ _2\"></span>ould they occur<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls1 wsd9 gs542\">The impact of hedging instruments on the Statement of Financial<span class=\"_ _2\"></span> Position is as follows: </div><div class=\"gs543\"><table class=\"s w2ea h13d\" id=\"_c13959d2-5880-40ce-9af8-c11524fc220f\"><tr><td></td><td></td><td class=\"c n x9ba y305e w2eb h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x9bb y305e w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x9bc hcc y305f fff8 fsf fc9 sc0 ls1c5 ws11e\">Change in fair </td><td></td><td></td><td class=\"t m3 x693 h2e y305f fff7 fsf fc9 sc0 ls161 ws351\">Change in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x7b2 hcc y3060 fff8 fsf fc9 sc0 ls161 ws58\">value used for </td><td></td><td></td><td class=\"t m3 x650 h2e y3060 fff7 fsf fc9 sc0 ls161 ws3d\">value used for </td></tr><tr><td></td><td class=\"t m3 x9bd hcc y3061 fff8 fsf fc9 sc0 ls1b1 ws32b\">Notional </td><td class=\"t m3 x747 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">Carrying </td><td class=\"t m3 x7c6 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">measuring </td><td class=\"t m3 x6dd h2e y3061 fff7 fsf fc9 sc0 ls1c5 ws351\">Notional </td><td class=\"t m3 x5e2 h2e y3061 fff7 fsf fc9 sc0 ls161 ws1cc\">Carrying </td><td class=\"t m3 x8c5 h2e y3061 fff7 fsf fc9 sc0 ls18c ws276\">measuring </td></tr><tr><td></td><td class=\"t m3 x958 hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9be hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9bf hcc y3062 fff8 fsf fc9 sc0 ls1b1 ws32b\">ineffectiveness </td><td class=\"t m3 x64d h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x362 h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x8bb h2e y3062 fff7 fsf fc9 sc0 ls1 ws1\">ineffectiveness </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3064 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3065 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> assets </td><td class=\"t m3 x9c0 hce y3065 fff8 fs5d fc9 sc0 ls1db ws393\">94.1 </td><td class=\"c n x9c1 y3066 wbb hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c2 y3066 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c3 y3066 w91 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">96.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c4 y3066 w90 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c5 y3066 w2ed hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3067 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3068 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> liabilities </td><td class=\"t m3 x9c0 hce y3068 fff8 fs5d fc9 sc0 ls1db ws393\">52.9 </td><td class=\"c n x9c6 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c8 y2f6b w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c9 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ca y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9cb y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">75.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cc y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85e y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cd y2de6 w283 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">105.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ce y2de6 wbf hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cf y2de6 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 fff7 fs6 fc9 sc0 ls1 wsd9 gs544\">The impact of hedged items on the Statement of Financial Position is<span class=\"_ _9\"></span> as follows: </div><div class=\"gs545\"><table class=\"s w2ef h13e\" id=\"_4e529440-44fb-49b6-bc18-f89240266960\"><tr><td></td><td></td><td class=\"c n x9d0 y3069 w2f0 h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x9d1 y3069 w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x9d2 hcc y306a fff8 fsf fc9 sc0 ls1 ws11d\">Cash flow hedge </td><td class=\"t m3 x9d3 hcc y306a fff8 fsf fc9 sc0 ls1b1 ws276\">Cost of hedging </td><td class=\"t m3 x9d4 h2e y306a fff7 fsf fc9 sc0 ls18c ws1\">Cash flow hedge </td><td class=\"t m3 x535 h2e y306a fff7 fsf fc9 sc0 ls161 ws351\">Cost of hedging </td></tr><tr><td></td><td class=\"t m3 x74a hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x372 hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d5 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td></td><td class=\"t m3 x556 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3056 w2f1 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cf y3056 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d7 y3056 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d8 y3056 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">2.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y3056 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">(0.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9d9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9da y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9db y2ea9 w190 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">3.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dc y2ea9 w274 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dd y2de6 w144 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9de y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9df y2de6 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">(1.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e0 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">0.2<span class=\"_ _37c\"> </span></div></td></tr></table></div>The effect of the<span class=\"_ _9\"></span> cash flow hedge in the Con<span class=\"_ _2\"></span>solidated Income S<span class=\"_ _2\"></span>tatement and Other<span class=\"_ _2\"></span> Comprehensive Inco<span class=\"_ _9\"></span>me is:<span class=\"_ _37c\"> </span>Year ended 31 December 2023<table class=\"s w2f3 h13f\" id=\"_a0224190-4135-40af-a162-a4e9804b4e65\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 hcc y306d fffa fsf fc9 sc0 ls1b1 ws276\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e1 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Total hedging </td><td class=\"t m3 x575 hcc y306e fffa fsf fc9 sc0 ls1c5 ws351\">Ineffectiveness </td><td></td><td class=\"t m3 x576 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Fair value </td><td class=\"t m3 x553 hcc y306e fffa fsf fc9 sc0 ls1c5 ws15c\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y306f fffa fsf fc9 sc0 ls1 ws1\">(loss)/gain </td><td class=\"t m3 x9e3 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">recognised in the </td><td></td><td class=\"t m3 x360 hcc y306f fffa fsf fc9 sc0 ls1 ws33\">movement  </td><td class=\"t m3 x999 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y3070 fffa fsf fc9 sc0 ls1b1 ws27\">recognised  </td><td class=\"t m3 x823 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x9e4 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x2e2 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">on cash flow </td><td class=\"t m3 x553 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">the Income </td><td class=\"t m3 x9d6 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td></tr><tr><td></td><td class=\"t m3 x9e5 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws276\">in OCI </td><td class=\"t m3 x578 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x7c6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x579 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws32b\">hedges </td><td class=\"t m3 x9e6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x8c5 hcc y3071 fffa fsf fc9 sc0 ls1 ws11d\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x959 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td><td class=\"t m3 x557 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td></tr><tr><td class=\"c n x2ed y2f6a w2f1 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e8 y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e9 y2f6a w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ea y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">C<span class=\"_ _3\"></span>ost of sal<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9eb y2f6a w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ec y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ed y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w2ee hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9ee y2f6b w1fa hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ef y2f6b wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f0 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f1 y2f6b w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f2 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f3 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f4 y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f5 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f6 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f7 y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x604 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 wca hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Year ended 31 December 2022<table class=\"s w2f5 h140\" id=\"_ad139856-091c-4872-aa6c-337ee944257c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 h2e y3073 fff9 fsf fc9 sc0 ls161 ws3d\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9f8 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Total hedging </td><td></td><td></td><td class=\"t m3 x8c1 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Fair value </td><td class=\"t m3 x57a h2e y3074 fff9 fsf fc9 sc0 ls18c ws114\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3075 fff9 fsf fc9 sc0 ls161 ws1cc\">gain/(loss) </td><td class=\"t m3 x8f2 h2e y3075 fff9 fsf fc9 sc0 ls1 ws1\">Ineffectiveness </td><td></td><td class=\"t m3 x7c7 h2e y3075 fff9 fsf fc9 sc0 ls161 ws3d\">movement  </td><td class=\"t m3 x9f9 h2e y3075 fff9 fsf fc9 sc0 ls1b1 ws28f\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3076 fff9 fsf fc9 sc0 ls161 ws3d\">recognised  </td><td class=\"t m3 x79c h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">recognised in the </td><td class=\"t m3 x9e4 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td><td class=\"t m3 x9fa h2e y3076 fff9 fsf fc9 sc0 ls18c ws1\">on cash flow </td><td class=\"t m3 x57a h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">the Income </td><td class=\"t m3 x9d6 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td></tr><tr><td></td><td class=\"t m3 x929 h2e y3077 fff9 fsf fc9 sc0 ls1c5 ws1de\">in OCI </td><td class=\"t m3 x9fb h2e y3077 fff9 fsf fc9 sc0 ls161 ws351\">Income Statement </td><td class=\"t m3 x35f h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x579 h2e y3077 fff9 fsf fc9 sc0 ls18c ws276\">hedges </td><td class=\"t m3 x6de h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x9fc h2e y3077 fff9 fsf fc9 sc0 ls1 ws3f3\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2e1 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td><td class=\"t m3 x557 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td></tr><tr><td class=\"c n x2ed y2ea8 w2f6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Foreign exchange forwar<span class=\"_ _3\"></span>d contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fd y2ea8 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fe y2ea8 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ff y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa00 y2ea8 w215 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(6.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa01 y2ea8 wd0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa02 y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w2f8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">$400m Senior Secured Notes \u2013 hedge instru<span class=\"_ _9\"></span>ment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa03 y2ea4 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa04 y2ea4 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa05 y2ea4 w2f9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">Cost <span class=\"ls1e0 ws3a0\">of sales<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x7e2 y2ea4 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa06 y2ea4 w2fa hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa07 y2ea4 w2fb hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2fc hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recogn<span class=\"_ _3\"></span><span class=\"ls1db ws394\">ised in OCI<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9f4 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89d y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa08 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa09 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0a y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0b y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Hedge ineffectiveness recognised within the Consolidated Income Statement relates to differences in <span class=\"_ _9\"></span>the nominal value of the he<span class=\"ls15 wsdf\">dged items and the<span class=\"_ _37c\"> </span></span>hedging instrument. At 31 Decemb<span class=\"_ _2\"></span>er 2023 and 2022<span class=\"_ _2\"></span>, there were no balances remaining in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the cash flow hedge reserve from hedging <span class=\"ls16 wse3\">relationships for<span class=\"_ _37c\"> </span></span></span>which hedge accounting is no longer require<span class=\"_ _2\"></span>d.<span class=\"_ _37c\"> </span>All hedging instru<span class=\"_ _2\"></span>ments recognised by<span class=\"_ _2\"></span> the Group at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23 have a maturity <span class=\"_ _2\"></span>date of less tha<span class=\"_ _2\"></span>n one year.<span class=\"_ _37c\"> </span>Liquidity risk<span class=\"_ _37c\"> </span>The Group seeks to manage liquidi<span class=\"_ _2\"></span>ty risk <span class=\"ls15 wsdf\">to ensure sufficient liquidity i<span class=\"_ _2\"></span>s available to meet foreseeabl<span class=\"_ _2\"></span>e needs and, when ap<span class=\"_ _2\"></span>prop<span class=\"ls1 wsd9\">riate, allow placement of<span class=\"_ _37c\"> </span></span></span>cash on deposit safely and <span class=\"_ _2\"></span>profitably. During 2023, <span class=\"_ _9\"></span>the Group undertook a share placing and retail o<span class=\"_ _2\"></span>ffer to strengthen the liqu<span class=\"ls1 ws58\">idity of the business.<span class=\"_ _37c\"> </span></span>At 31 December 2022, the<span class=\"_ _2\"></span> Group had entered into <span class=\"_ _2\"></span>a bilateral revolving credit fa<span class=\"_ _2\"></span>cility with HSBC Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), whereby Chin<span class=\"ws144\">ese Renminbi were<span class=\"_ _37c\"> </span></span>deposited in a restricted a<span class=\"_ _2\"></span>ccount with HSB<span class=\"ls1 wsd9\">C in China <span class=\"_ _2\"></span>in exchange for <span class=\"ls15 wsdf\">a \u00a330.0m Sterling <span class=\"_ _2\"></span>overdraft facility with HSBC Bank plc in<span class=\"_ _9\"></span><span class=\"ls2d wsbf\"> the United Kingdom. The<span class=\"_ _37c\"> </span></span></span></span>restricted cash was revalued at<span class=\"_ _2\"></span> 31 December 2022 to<span class=\"_ _2\"></span> \u00a332.8m and is shown in the cash <span class=\"_ _2\"></span>and cash equivalents. At 31 Decem<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>er 2022, <span class=\"_ _9\"></span>the facility of \u00a330.0m<span class=\"_ _37c\"> </span>was shown within borrowings in current liabilities on the Statem<span class=\"_ _2\"></span>en<span class=\"ls16 wse3\">t of Financial Position. During the year ended 31 December 20<span class=\"ls15 wsdf\">23, the bilateral revolving<span class=\"_ _37c\"> </span></span></span>credit facility was repai<span class=\"_ _2\"></span>d. The facility remains available <span class=\"_ _2\"></span><span class=\"ls2e wsfe\">until 31 Augu<span class=\"_ _2\"></span>st 2025 and the <span class=\"_ _2\"></span>total facility size is<span class=\"_ _2\"></span> \u00a350m.<span class=\"_ _37c\"> </span></span>At 31 December 2023 the <span class=\"_ _9\"></span>Group held \u00a3972.7m of SSNs (2022: \u00a31,1<span class=\"_ _2\"></span>04.0<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">m). In November 2023, the Group repurchased $<span class=\"_ _2\"></span>121.7m of Second<span class=\"ls1 wsd9\"> Lien SSNs.<span class=\"_ _37c\"> </span></span></span>In October 2022 the Group rep<span class=\"_ _2\"></span>urchased $40.3m of <span class=\"_ _2\"></span>First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Second Lien SSNs. Th<span class=\"_ _9\"></span>e premium paid on redemption was \u00a38.0m<span class=\"_ _37c\"> </span>(2022: \u00a314.3m). The Firs<span class=\"_ _2\"></span>t Lien Notes are repayable<span class=\"_ _2\"></span> in November 2025 and the<span class=\"_ _2\"></span> Second Lien Notes in Nov<span class=\"_ _9\"></span>ember <span class=\"ls1 wsd9\">2026. The portion of </span>unamortised fees<span class=\"_ _37c\"> </span>and the redemption premium was <span class=\"_ _2\"></span>char<span class=\"ls1 ws58\">ged to the Consolidated Income Statement at th<span class=\"wsd9\">e point of redemption as</span></span> an accelerated charge<span class=\"_ _2\"></span><span class=\"ls2d ws41\"> and presen<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></span>within adjusting items (note 5).<span class=\"_ _2\"></span> Transaction costs of \u00a3Nil (2022<span class=\"_ _2\"></span>: \u00a31.9m) relating <span class=\"_ _9\"></span>to the repurchase are included in adjusting i<span class=\"_ _2\"></span>tems (note 5). The US dollar<span class=\"_ _37c\"> </span>amounts have been converted to sterling equivalents for reporting pu<span class=\"_ _2\"></span>rposes.<span class=\"_ _37c\"> </span>Attached to the S<span class=\"_ _2\"></span>SNs is a \u00a399.6m (<span class=\"_ _2\"></span>2022: \u00a390.6m)<span class=\"_ _2\"></span> RCF of which \u00a390.0m (2<span class=\"_ _2\"></span>022: \u00a378.5m) was<span class=\"_ _2\"></span> dr<span class=\"ls15 wsdf\">awn in cash at<span class=\"_ _2\"></span> the reporting date. The<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> amount recorded in the<span class=\"_ _37c\"> </span></span></span>Statement of Financial Position is net of un<span class=\"ls15 wsdf\">amortised <span class=\"_ _2\"></span>transaction costs. \u00a34.4m (2022:<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> \u00a35.2m) of the remaining ancillary facilit<span class=\"ws58\">y has been util<span class=\"ls16 ws34\">ised through the<span class=\"_ _37c\"> </span></span></span></span></span>issuance of letters of credit and gu<span class=\"_ _9\"></span>arantees. The RCF attached to the <span class=\"_ _2\"></span>SSNs is available until August 2025<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span>As part of the normal operating c<span class=\"_ _2\"></span>ycle of the Group,<span class=\"_ _2\"></span> customers make advanced payme<span class=\"_ _9\"></span>nts <span class=\"ls1 wsd9\">to secure their allocation of Special Vehi</span>cles produced in limited<span class=\"_ _37c\"> </span>numbers. The cash<span class=\"_ _2\"></span> from these advance pa<span class=\"_ _2\"></span>yments is primarily use<span class=\"_ _2\"></span>d to<span class=\"ls16 wse3\"> <span class=\"_ _2\"></span>fund upfront costs of the Spec<span class=\"ls1 wsd9\">ial Vehicle project, including raw materials and<span class=\"_ _37c\"> </span></span></span>components required in manufact<span class=\"ws58\">ure. In certain circumstances, according to the <span class=\"ls15 ws144\">individual terms of the Special Vehicle contract<span class=\"ls2e wsfe\"> and the po<span class=\"_ _2\"></span>sition of the<span class=\"_ _37c\"> </span></span></span></span>customer in the staged deposi<span class=\"_ _2\"></span>t and vehicle <span class=\"ws144\">specific<span class=\"_ _2\"></span>ation process, the advanced payments<span class=\"wsdf\"> are contractu<span class=\"_ _2\"></span>ally refundable. At 31 Dec<span class=\"_ _2\"></span><span class=\"ws144\">ember 2023, the Group<span class=\"_ _37c\"> </span></span></span></span>held refundable deposits of \u00a3132.<span class=\"_ _2\"></span>8m (2022: \u00a3102.9m). <span class=\"_ _2\"></span>The Special Vehicle programmes are <span class=\"_ _2\"></span>typically oversubscribed<span class=\"_ _2\"></span> and, in the ev<span class=\"ls2e wsfe\">en<span class=\"_ _2\"></span>t that a customer<span class=\"_ _37c\"> </span></span>requests reimbursemen<span class=\"_ _2\"></span>t of their advanced<span class=\"_ _2\"></span> payment, th<span class=\"_ _2\"></span>e newly created al<span class=\"_ _9\"></span>location is then given to an al<span class=\"_ _2\"></span>ternative customer, wh<span class=\"_ _2\"></span>o is<span class=\"_ _9\"></span> required to make an<span class=\"_ _37c\"> </span>equivalent advanced payment. <div class=\"t m3 h9 fffb fs6 fc9 sc0 ls15 wsdf gs569\">The maturity profile of the Group<span class=\"_ _2\"></span>\u2019s financial liabili<span class=\"_ _2\"></span>ties at 31 December 2023<span class=\"_ _2\"></span> based on contractual undisco<span class=\"_ _2\"></span>unted payments, <span class=\"_ _2\"></span>was a<span class=\"ls16 wse3\">s follows.</span><span class=\"ls16 wse3\"> </span></div><div class=\"gs3d5\"><table class=\"s w185 h141\" id=\"_9b6b9ee5-4d07-48d1-9f2d-a21962b1fbdb\"><tr><td></td><td></td><td class=\"t m3 xa0c hcc y3079 fffc fsf fc9 sc0 ls1 ws11d\">Less than 3 </td><td class=\"t m3 xa0d hcc y3079 fffc fsf fc9 sc0 ls1c5 ws11e\">3 to 12 </td><td class=\"t m3 xa0e hcc y3079 fffc fsf fc9 sc0 ls1c5 ws11e\">1 to 5 </td><td></td><td class=\"t m3 xa0f hcc y3079 fffc fsf fc9 sc0 ls161 ws58\">Contractual Cash </td></tr><tr><td></td><td class=\"t m3 x35c hcc y307a fffc fsf fc9 sc0 ls1 ws11d\">On demand </td><td class=\"t m3 x2e0 hcc y307a fffc fsf fc9 sc0 ls1 ws1\">months </td><td class=\"t m3 x74a hcc y307a fffc fsf fc9 sc0 ls1 ws1\">months </td><td class=\"t m3 xa0e hcc y307a fffc fsf fc9 sc0 ls1c5 ws351\">years </td><td class=\"t m3 x5e2 hcc y307a fffc fsf fc9 sc0 ls1c5 ws11e\">&gt;5 years </td><td class=\"t m3 x99a hcc y307a fffc fsf fc9 sc0 ls1c5 ws11e\">Flows Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y307c fffd fs5d fc9 sc0 ls1db ws393\">Non-derivative financial liabilities <span class=\"_ _d7\"> </span><span class=\"fffc ls1 ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span></span><span class=\"fffc ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y307d w224 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1de ws1\">Bank loans<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa10 y307d wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa11 y307d w8e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">90.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa12 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa13 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa14 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y307d w8f hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">90.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2c3 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1 ws3a6\">Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72c y2ff9 wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa15 y2ff9 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa16 y2ff9 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">102.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa17 y2ff9 w72 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,133.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y2ff9 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa18 y2ff9 w115 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,236.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w118 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa19 y2f46 wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1a y2f46 w7d hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">441.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e9 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">120.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1b y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">79.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1c y2f46 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1d y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">642.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y307e w2fd hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1dc ws3a1\">Refundable c<span class=\"_ _3\"></span>ustomer deposits and <span class=\"_ _3\"></span>advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1e y307e w7d hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1f y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa20 y307e wca hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa21 y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56d y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x934 y307e we7 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y307f fffd fs5d fc9 sc0 ls1e0 ws3b5\">Derivative financial liabilities <span class=\"_ _190\"> </span><span class=\"fffc ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"fffc ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa22 y2ebe wbb hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cb y2ebe we9 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa23 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bc y2ebe wca hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa24 y2ebe w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x935 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">532.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa25 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">224.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa26 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,213.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa27 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa28 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">2,104.2<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 fffb fs6 fc9 sc0 ls15 wsdf gs56a\">Included in the tables a<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>ove and below ar<span class=\"_ _2\"></span><span class=\"ws144\">e interest bearing loans and <span class=\"ls2e wsfe\">borrowings at a car<span class=\"_ _2\"></span>rying valu<span class=\"ls15 ws144\">e of \u00a31,061.8m (2022:<span class=\"_ _2\"></span> \u00a31,211<span class=\"ls1 ws58\">.1m). The liquidity profile<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ws144\"><span class=\"ls2e wsfe\"><span class=\"ls15 ws144\"><span class=\"ls1 ws58\"> </span></span></span></span></div><div class=\"t m3 h9 fffb fs6 fc9 sc0 ls2e wsfe gs56b\">associated with leases acco<span class=\"_ _2\"></span>unted under I<span class=\"_ _2\"></span>FRS 16 is detailed in<span class=\"_ _2\"></span> note 16.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fffb fs6 fc9 sc0 ls15 wsdf gs56c\">The maturity profile of the Group<span class=\"_ _2\"></span>\u2019s financial liabili<span class=\"_ _2\"></span>ties at 31 December 2022<span class=\"_ _2\"></span> based on contractual undisco<span class=\"_ _2\"></span>unted payments, <span class=\"_ _2\"></span>was a<span class=\"ls16 wse3\">s follows.</span><span class=\"ls16 wse3\"> </span></div><div class=\"gs56d\"><table class=\"s w17e h142\" id=\"_2b7639fb-3d0e-492e-8b41-96e9b466444e\"><tr><td></td><td></td><td class=\"t m3 x550 h2e y3080 fffb fsf fc9 sc0 ls18c ws1\">Less than 3 </td><td class=\"t m3 xa0d h2e y3080 fffb fsf fc9 sc0 ls1 ws32b\">3 to 12 </td><td class=\"t m3 xa0e h2e y3080 fffb fsf fc9 sc0 ls1 ws32b\">1 to 5 </td><td></td><td class=\"t m3 x527 h2e y3080 fffb fsf fc9 sc0 ls18c ws114\">Contractual Cash </td></tr><tr><td></td><td class=\"t m3 xa29 h2e y3081 fffb fsf fc9 sc0 ls18c ws1\">On demand </td><td class=\"t m3 x823 h2e y3081 fffb fsf fc9 sc0 ls161 ws1cc\">months </td><td class=\"t m3 x9e4 h2e y3081 fffb fsf fc9 sc0 ls161 ws1cc\">months </td><td class=\"t m3 x64d h2e y3081 fffb fsf fc9 sc0 ls1 ws1\">years </td><td class=\"t m3 x5e2 h2e y3081 fffb fsf fc9 sc0 ls1 ws32b\">&gt;5 years </td><td class=\"t m3 x36a h2e y3081 fffb fsf fc9 sc0 ls1c5 ws1de\">Flows Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3083 fffd fs5d fc9 sc0 ls1db ws393\">Non-derivative financial liabilities <span class=\"_ _d7\"> </span><span class=\"fffb ls1 ws3d0\">    <span class=\"_ _3\"></span> </span><span class=\"fffb ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3084 w2ff hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">Bank loans and overdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2a y3084 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2b y3084 w204 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">109.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2c y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2d y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2e y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y3084 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">109.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eae w300 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">Senior <span class=\"_ _236\"></span>Secured <span class=\"_ _236\"></span>Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2f y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa30 y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa31 y2eae w206 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">117.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa32 y2eae w301 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">1,462.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa33 y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa34 y2eae w75 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">1,579.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w302 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">Trade and other payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa35 y300b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa36 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">443.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa37 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">138.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa38 y300b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">8.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58b y300b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa39 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">590.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w303 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">Refundable customer <span class=\"ls1e0 ws3e2\">deposits <span class=\"_ _2b7\"></span>and <span class=\"_ _238\"></span>advances<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xa3a y2ed3 w304 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">102.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3b y2ed3 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3c y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3d y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x591 y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3e y2ed3 w283 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">102.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3085 fffd fs5d fc9 sc0 ls1e0 ws3b5\">Derivative financial liabilities <span class=\"_ _190\"> </span><span class=\"fffb ls1 ws3d0\">     </span><span class=\"fffb ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ed5 w305 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">Forward exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3f y2ed5 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa40 y2ed5 w18a hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa41 y2ed5 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa42 y2ed5 w98 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2ed5 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3ff y2ed5 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e1 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">102.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa43 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">552.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa44 y2de6 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">255.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa45 y2de6 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">1,471.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa46 y2de6 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa47 y2de6 w103 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">2,382.4<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 ffff fs6 fc8 sc0 ls16 wsdf gs56f\">Estimation of fair values </div><div class=\"gs570\"><table class=\"s w17e h143\" id=\"_f3d859da-4d1b-4f8b-b1ca-8213838f7dc1\"><tr><td></td><td></td><td class=\"c n x8f0 y3086 w2b3 hec\"><div class=\"t m3 x2db hcc y2dba ffff fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3086 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba fffe fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 xa48 hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Nominal value </td><td class=\"t m3 xa0c hcc y3087 ffff fsf fc9 sc0 ls1c5 ws11e\">Book value </td><td class=\"t m3 x35f hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Fair value </td><td class=\"t m3 xa49 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Nominal value </td><td class=\"t m3 x9e6 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Book value </td><td class=\"t m3 xa4a h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Fair value </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3089 ffff fs5d fc9 sc0 ls1 ws39b\">Included in assets <span class=\"_ _29e\"> </span><span class=\"ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\">  </span></span><span class=\"ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y308a ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308b w306 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward fore<span class=\"_ _2\"></span>ign exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4b y308b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4c y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4d y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4e y308b w7a hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4f y308b w190 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa50 y308b w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308c w29d hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa51 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa52 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa53 y308c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa54 y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y308d ff100 fs5d fc9 sc0 ls1db ws394\">Level 3 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308e w307 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e2 ws3c0\">Investme<span class=\"_ _9\"></span>nts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y308e w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa55 y308e w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x841 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y308e wc7 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa56 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308f w29f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x830 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa57 y308f wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y308f w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y308f w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5a y308f w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5b y3090 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5c y3090 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5d y3090 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5e y3090 w9f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3091 ffff fs5d fc9 sc0 ls1 ws1\">Included in liabilities <span class=\"_ _2ff\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span><span class=\"fffe ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y3092 ff100 fs5d fc9 sc0 ls1db ws394\">Level 1 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3093 fffe fs5d fc9 sc0 ls1e1 ws3a5\">$1,143.7m (2022: $1,143.7m) 10.5%<span class=\"_ _2\"></span> US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3094 w308 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e0 ws3c0\">First Lien Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5f y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">897.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa60 y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">906.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x561 y3094 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">950.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa61 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa62 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">893.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3095 fffe fs5d fc9 sc0 ls1 ws3a6\">$121.7m (2022: $229.1m) 15.0% US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f46 w309 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3a1\">Second Lien Sp<span class=\"_ _3\"></span>lit Coupon Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa63 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">95.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa64 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa65 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">103.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa66 y2f46 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">190.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa67 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa68 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">194.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3096 ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa69 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6a y2ebd wbb hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6c y2ebd w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x791 y2ebd w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y2ebd w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w30a hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6e y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6f y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa70 y2ebe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa71 y2ebe w92 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">48.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa72 y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,025.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa74 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,005.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa75 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,035.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa76 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,189.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa77 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,127.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa78 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,110.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e fffe fsf fc9 sc0 ls161 ws351 gs571\">The nominal value, book value and fair val<span class=\"_ _2\"></span>ue of the Second Lien SSNs incl<span class=\"_ _2\"></span>udes $9.8m, $10.5m, $10.8m, $6.8m, $7.0m and $7.2m <span class=\"_ _2\"></span>of PIK notes issued in April 2021, No<span class=\"_ _2\"></span>vember 2021, April 2022,<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e fffe fsf fc9 sc0 ls1 ws32b gs572\">November 2022, April 2023 and November 2023 respectively. The total numbe<span class=\"ls161 ws351\">r of Second Lien SSNs in is<span class=\"_ _2\"></span>suance has been reduced by repayments of $1<span class=\"_ _2\"></span>43.8m and $121.7m in 2022 and 2023<span class=\"_ _37c\"> </span></span><span class=\"ls161 ws351\"> </span></div><div class=\"t m3 h2e fffe fsf fc9 sc0 ls161 ws351 gs573\">respectively. The book value includes accr<span class=\"_ _2\"></span>ued PIK notes not issued at each reporting da<span class=\"_ _2\"></span>te.  </div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls15 wsdf gs574\">Under IFRS 7, such assets<span class=\"_ _2\"></span> and liabilities are classified by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">way in whi<span class=\"_ _2\"></span>ch their fair value <span class=\"ls15 ws144\">is calculated. The interest-beari<span class=\"ls2e wsfe\">ng l<span class=\"_ _2\"></span>oans and borrowin<span class=\"_ _2\"></span>gs are<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls15 wsdf gs575\">considered to be level 1 liabi<span class=\"_ _9\"></span>lities with fo<span class=\"ws144\">rward exchange contracts being level 2 assets<span class=\"ls1 wsd9\"> and liabilities. IFRS 7 defines eac<span class=\"_ _2\"></span>h level as follows:<span class=\"_ _37c\"> </span></span></span><span class=\"ws144\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 hd7 fffe fs6 fc9 sc0 ls1 ws1 gs576\">\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 1 assets and liabilities have i<span class=\"_ _9\"></span>nputs observable through quoted<span class=\"_ _2\"></span> prices.<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 hd7 fffe fs6 fc9 sc0 ls1 ws1 gs577\">\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Level 2 assets and liabilities have inputs obs<span class=\"_ _9\"></span>ervable, other than<span class=\"ws144\"> quoted prices, either directly</span> (i.e. as prices) or indirectl<span class=\"_ _2\"></span>y<span class=\"ls1 ws58\"> (i.e. derived from prices).<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"> </span></span></div><div class=\"t m3 hd7 fffe fs6 fc9 sc0 ls1 ws1 gs578\">\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 3 assets and liabilities are<span class=\"_ _2\"></span> those with inpu<span class=\"_ _2\"></span>ts not based on<span class=\"_ _2\"></span> observable marke<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> data.<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"><span class=\"_ _9\"></span> </span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls16 wse3 gs579\">Trade and other receivables, current borrowings and trade and other <span class=\"ls2e wsfe\">payables are deemed to<span class=\"_ _2\"></span> have the same fair<span class=\"_ _2\"></span> value as their bo<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ok value and, as such, <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls2e wsfe gs57a\">table above only i<span class=\"_ _9\"></span>ncludes assets and liabilities held a<span class=\"_ _2\"></span>t fair<span class=\"ls16 wse3\"> value, and borrowings. The forward currency contracts are carried</span> at fair value ba<span class=\"_ _2\"></span>sed on pricing<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls1 wsd9 gs57b\">models and discounted cash flow techniques derived from assumptions provid<span class=\"ws58\">ed by third-party banks. Lo<span class=\"ls15 wsdf\">an assets are held a<span class=\"_ _2\"></span>t cost<span class=\"ls1 wsd9\"> less any expec<span class=\"_ _2\"></span>ted credit<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws58\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls1 wsd9 gs57c\">loss provision (note 18). The SSNs are all valued<span class=\"_ _2\"></span> at amortised cost retrans<span class=\"ls15 wsdf\">lated at the year-e<span class=\"_ _9\"></span>nd foreign exchange rate. The fai<span class=\"ls1 wsd9\">r value of these SSNs at the<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"_ _2\"></span> </span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls2e wsfe gs57d\">current and comparative<span class=\"_ _2\"></span> period ends ar<span class=\"_ _2\"></span>e determined by<span class=\"_ _2\"></span> reference to the <span class=\"_ _2\"></span>quoted price on Th<span class=\"_ _2\"></span>e Internatio<span class=\"_ _2\"></span>nal Stock Exchange Au<span class=\"_ _2\"></span>thority in<span class=\"_ _2\"></span> St Peter Port,<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls1 wsd9 gs57e\">Guernsey. The fair value and nominal value exclude <span class=\"_ _2\"></span>the impact of transaction costs.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls1 wsd9 gs57f\">The other derivative contracts related to one option and one issuable <span class=\"_ _2\"></span>derivative for <span class=\"ls2e wsfe\">the Group to<span class=\"_ _9\"></span> acquire <span class=\"ls15 wsdf\">a minority shareholdi<span class=\"ws144\">ng in AMR GP Holdings<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"><span class=\"ws144\"> </span></span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls15 wsdf gs580\">Limited (see note 20). Two deriva<span class=\"_ _2\"></span>tives were exercised in th<span class=\"_ _9\"></span><span class=\"ws144\">e period giving rise to an <span class=\"_ _3\"></span>investment (note 15). </span><span class=\"ws144\"> </span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls1 wsd9 gs581\">The derivative option over own shares reflects the <span class=\"_ _2\"></span>detachable warrants issued alongside<span class=\"ls15 wsdf\"> the Second Lien SSN<span class=\"_ _2\"></span>s (see borrowings se<span class=\"ls1 wsd9\">ction of note 23) enabling<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls1 wsd9 gs582\">the warrant holders to subscribe for a number of ordinary shares in<span class=\"_ _2\"></span> the Company. The fair value is calculated using a <span class=\"_ _2\"></span>binomial <span class=\"ls2e wsfe\">model and upda<span class=\"_ _2\"></span>ted at each<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls2e wsfe gs583\">period end, refle<span class=\"_ _2\"></span>cting the lates<span class=\"_ _2\"></span>t market condition<span class=\"_ _2\"></span>s. The inputs<span class=\"ls15 wsdf\"> used i<span class=\"_ _9\"></span>n the valuation model incl<span class=\"ws144\">ude the quoted share price, mar<span class=\"ls2e wsfe\">ket volatili<span class=\"_ _2\"></span>ty, exercise ratio<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ws144\"><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls91 ws86 gs584\">and risk-free rate. The reduction in no<span class=\"_ _3\"></span><span class=\"ls1 wsd9\">minal value represents options exercised <span class=\"ws58\">by warrant holders during the year. </span></span><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></div><div class=\"t m3 h9 fffe fs6 fc9 sc0 ls15 wsdf gs585\">For all other receivables an<span class=\"_ _9\"></span>d payables, the carrying <span class=\"ls1 wsd9\">amount is deemed to re</span>flect the fair<span class=\"_ _2\"></span> value. </div>Capital management The Board\u2019s polic<span class=\"_ _9\"></span>y<span class=\"_ _3\"></span> is to main<span class=\"_ _9\"></span>tain a strong capital base so as <span class=\"_ _9\"></span>to maintain investor and creditor<span class=\"_ _2\"></span> confidence and <span class=\"_ _2\"></span>to sustain the f<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">uture development of the </span>business. Given this, the objective <span class=\"_ _2\"></span>of the Group\u2019s capital manageme<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">nt is to ensure that it mainta<span class=\"ls15 wsdf\">ins healthy capital ratios in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">order to support its business and </span></span></span>maximise shareholder value. The c<span class=\"_ _2\"></span>apital structure o<span class=\"_ _2\"></span>f the Group consists of debt whic<span class=\"_ _9\"></span><span class=\"ls1 ws58\">h includes the borrowin<span class=\"ls15 wsdf\">gs disclosed in this<span class=\"ls2e wsfe\"> note, cash and cash<span class=\"_ _9\"></span> </span></span></span>equivalents and equity attributa<span class=\"_ _2\"></span>ble to equity holders of the <span class=\"_ _2\"></span>parent, co<span class=\"_ _2\"></span>mprising share capital and <span class=\"_ _2\"></span><span class=\"ls1 ws58\">reserves as disclosed in the <span class=\"ls16 wse3\">Consolidated Statement of </span></span>Changes in Equity. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "23 FINANCIAL INSTRUM<span class=\"_ _3\"></span>ENTS<span class=\"_ _37c\"> </span>Group<span class=\"_ _37c\"> </span>The Group's principal financial instruments <span class=\"ls15 wsdf\">comprise cash an<span class=\"_ _9\"></span>d cash equivalents, Senior Secured Notes (\u201cSSNs\u201d<span class=\"_ _2\"></span>), a Revolving Credit Faci<span class=\"_ _2\"></span>lity (\u201cRCF\u201d), a finished<span class=\"_ _37c\"> </span></span>vehicle financing facility, a bilateral<span class=\"_ _9\"></span> RCF, loan assets, derivative options, and fo<span class=\"_ _9\"></span>rward currency contracts. Additionally, the<span class=\"ls2d wsbf\"> Gro<span class=\"_ _2\"></span>up has trade payables<span class=\"_ _2\"></span> and<span class=\"_ _37c\"> </span></span>trade receivables which ar<span class=\"_ _2\"></span>ise directly from its operati<span class=\"_ _2\"></span>ons. Included in trade an<span class=\"_ _9\"></span>d othe<span class=\"_ _3\"></span><span class=\"ls2e wsfe\">r pa<span class=\"_ _2\"></span>yables is a liability r<span class=\"_ _2\"></span>elating to an <span class=\"_ _2\"></span><span class=\"ls16 wse3\">inventory repurchase arrangement.<span class=\"_ _37c\"> </span></span></span>These short-term assets and liabilities ar<span class=\"ls15 wsdf\">e included in the currenc<span class=\"_ _2\"></span>y risk disclosur<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">e. The main risks arising from the Group's financial instruments are credit<span class=\"_ _37c\"> </span></span></span>risk, interest-rate risk, currency risk an<span class=\"ls2e wsfe\">d liqui<span class=\"_ _9\"></span>dity risk. The Board of Dir<span class=\"_ _2\"></span>ectors has overall r<span class=\"_ _2\"></span>esponsibility for<span class=\"_ _2\"></span> the establish<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">ment and oversight of the Group's risk<span class=\"_ _37c\"> </span></span></span>management framework. Th<span class=\"_ _2\"></span>e Group's risk po<span class=\"_ _2\"></span>licies are establish<span class=\"_ _2\"></span>ed to identify and<span class=\"_ _2\"></span> analyse the risks<span class=\"_ _9\"></span> faced by the Group, to<span class=\"_ _2\"></span> set appr<span class=\"_ _2\"></span>opriate risk limi<span class=\"_ _2\"></span>ts and<span class=\"_ _37c\"> </span>controls, and monitor adherence to limits. The Board of Directors ov<span class=\"_ _9\"></span>ersees how management monitor compliance with the Group ris<span class=\"ls2e wsfe\">k management po<span class=\"_ _2\"></span>licies<span class=\"_ _37c\"> </span></span>and procedures and reviews the ad<span class=\"_ _2\"></span>equacy of the risk<span class=\"_ _2\"></span> management framework in relatio<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">n to specific risks <span class=\"ls2e wsfe\">faced by the Group.<span class=\"_ _37c\"> </span></span></span>Credit risk<span class=\"_ _37c\"> </span>The Group sells vehicles through a global<span class=\"_ _2\"></span> dealer network. Dealers outside of North America are required to <span class=\"_ _2\"></span>pay for vehicles in advance of their despa<span class=\"_ _2\"></span>tch or<span class=\"_ _37c\"> </span>use the wholesale financing scheme (see note<span class=\"_ _9\"></span> 18). Credit risk on receivables purchase<span class=\"_ _9\"></span>d by CAAB under the <span class=\"ls1 wsd9\">wholesale finance faci<span class=\"ls2e wsfe\">lities is bor<span class=\"_ _2\"></span>ne by CAAB.<span class=\"_ _37c\"> </span></span></span>The Group has no credit risk a<span class=\"ls15 wsdf\">ssociated with the <span class=\"_ _9\"></span>CAAB facility. The Group\u2019s remaining vehicle sa<span class=\"_ _2\"></span>les to territories where th<span class=\"_ _2\"></span>ere is currently n<span class=\"_ _2\"></span>o wholesale<span class=\"_ _37c\"> </span></span>financing are made on credit terms rangin<span class=\"ls15 wsdf\">g from 30<span class=\"_ _2\"></span> to 180 days. The <span class=\"_ _2\"></span>Group manages the defaul<span class=\"_ _2\"></span>t risk of such sales via a cr<span class=\"_ _2\"></span>edit r<span class=\"ls1 wsd9\">isk insurance policy. Deal<span class=\"_ _2\"></span>ers<span class=\"_ _37c\"> </span></span></span>within North America are allowed ten-day credit <span class=\"_ _2\"></span>terms from the date of invoice. In certain circumstances<span class=\"_ _2\"></span>, after thorough consideration of the credit history<span class=\"_ _37c\"> </span>of an individual dealer, the Group may sell vehicles<span class=\"_ _2\"></span> outside of the credit risk insurance policy or on <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">deferred payment terms. Parts sales, w<span class=\"_ _9\"></span>hich represent a<span class=\"_ _37c\"> </span></span>smaller element of total revenue, <span class=\"_ _2\"></span>are made to<span class=\"ls1 wsd9\"> deal<span class=\"_ _2\"></span>ers on net 30-day credit terms. Se<span class=\"ls15 wsdf\">rvicing receiva<span class=\"_ _2\"></span>bles are due for payment on <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">collection of the vehicle.<span class=\"_ _37c\"> </span></span></span></span>Trade and other<span class=\"_ _2\"></span> receivables are on<span class=\"_ _2\"></span>ly written off whe<span class=\"_ _2\"></span>n the Group has <span class=\"_ _9\"></span>exhausted all options to reco<span class=\"_ _2\"></span>ver the amounts due an<span class=\"_ _9\"></span>d provid<span class=\"ls1 wsd9\">ed for in full when there is<span class=\"_ _37c\"> </span></span>no reasonable expectation of reco<span class=\"ls15 wsdf\">very. Indica<span class=\"_ _2\"></span>tors that there is no reasonable ex<span class=\"_ _9\"></span><span class=\"ls16 wse3\">pect<span class=\"_ _3\"></span>ation of recovery include, among others, th<span class=\"ls2e wsfe\">e failure o<span class=\"_ _2\"></span>f the debtor to<span class=\"_ _37c\"> </span></span></span></span>engage in a repayment plan with<span class=\"_ _2\"></span> the Group and <span class=\"_ _2\"></span>a failure to make contractual <span class=\"_ _2\"></span>payments. An expe<span class=\"ls1 wsd9\">cte<span class=\"_ _2\"></span>d credit loss provision is then<span class=\"ls15 wsdf\"> calculated on the<span class=\"_ _37c\"> </span></span></span>remaining trade and other receivab<span class=\"_ _2\"></span>les. The ex<span class=\"ls2e wsfe\">pec<span class=\"_ _2\"></span>ted credit loss relate<span class=\"_ _9\"></span>d to default of other receivables<span class=\"_ _2\"></span> (note 18) is assess<span class=\"_ _9\"></span>ed a<span class=\"ls15 wsdf\">s zero.<span class=\"_ _37c\"> </span></span></span>In generating the expected cre<span class=\"_ _2\"></span>dit loss pr<span class=\"ls1 wsd9\">ovision for trade receivables, historical cre<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">it loss rates for the <span class=\"_ _2\"></span>preceding five years ar<span class=\"_ _2\"></span>e calculated, including<span class=\"_ _37c\"> </span></span></span>consideration given to future factors that <span class=\"ls1 wsd9\">may affect the ability of customers to settle receivables, and applied to the <span class=\"_ _2\"></span>trade <span class=\"ls15 wsdf\">and other receivable ageing<span class=\"_ _37c\"> </span></span></span>buckets at the <span class=\"_ _2\"></span>year end. The <span class=\"_ _2\"></span>Group applies the<span class=\"_ _9\"></span> simplified approach to measuring ex<span class=\"_ _2\"></span>pected credit lo<span class=\"_ _2\"></span>sses which uses a lifetime ex<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">pected loss allowance for all<span class=\"_ _37c\"> </span></span>trade receivables.<span class=\"_ _2\"></span> The Group has<span class=\"_ _2\"></span> no material contr<span class=\"_ _2\"></span>act assets.<table class=\"s w2b2 h133\" id=\"_d306b662-1dc2-435e-90d2-fa7678de4fe7\"><tr><td></td><td></td><td class=\"c n x8f0 y3020 w2b3 h11a\"><div class=\"t m3 x2db hcc y2dba ffeb fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3020 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba ffea fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 x821 hcc y3021 ffeb fsf fc9 sc0 ls1b1 ws27\">Expected  </td><td class=\"t m3 x8f2 hcc y3021 ffeb fsf fc9 sc0 ls1c5 ws11e\">Gross carrying </td><td class=\"t m3 x824 hcc y3021 ffeb fsf fc9 sc0 ls1 ws33\">Loss  </td><td class=\"t m3 x8c1 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Expected  </td><td class=\"t m3 x8f3 h2e y3021 ffea fsf fc9 sc0 ls161 ws351\">Gross carrying </td><td class=\"t m3 x8f4 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Loss  </td></tr><tr><td></td><td class=\"t m3 x8f5 hcc y3022 ffeb fsf fc9 sc0 ls1 ws11d\">loss rate </td><td class=\"t m3 x2e0 hcc y3022 ffeb fsf fc9 sc0 ls161 ws1cc\">amount </td><td class=\"t m3 x7c6 hcc y3022 ffeb fsf fc9 sc0 ls1 ws1\">allowance </td><td class=\"t m3 x8f6 h2e y3022 ffea fsf fc9 sc0 ls161 ws351\">loss rate </td><td class=\"t m3 x8f7 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">amount </td><td class=\"t m3 x8f8 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">allowance </td></tr><tr><td></td><td class=\"t m3 x692 hcc y3023 ffeb fsf fc9 sc0 ls1c5 ws351\">% </td><td class=\"t m3 x555 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8f9 h2e y3023 ffea fsf fc9 sc0 ls18c ws276\">% </td><td class=\"t m3 x539 h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3025 w2b5 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws393\">Current <span class=\"_ _8c\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _129\"> </span></span></div></td><td></td><td class=\"c n x8fa y3026 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">180.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75b y3026 w2b6 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws393\"><span class=\"ffeb\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span><span class=\"ls1e0 ws3ea\">* </span></div></td><td></td><td class=\"c n x8fb y3026 w2b7 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">129.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fc y3026 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3027 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">1 \u2013 30 days past due <span class=\"_ _2dc\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _c9\"> </span></span></div></td><td></td><td class=\"c n x8fd y3028 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">28.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y3028 w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x8ff y3028 w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">5.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x900 y3028 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3029 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">31 \u2013 60 days past due <span class=\"_ _2dd\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _145\"> </span></span></div></td><td></td><td class=\"c n x901 y302a wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">3.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x902 y302a w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x903 y302a w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y302a wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y302b w2bb hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3a6\">61+ days past due<span class=\"_ _37c\"> </span></div></td><td class=\"c n x905 y302b w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">52.2%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x906 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">8.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x907 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x908 y302b w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">93.8%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f0 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x909 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x90a y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">220.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90b y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x90c y2de6 w107 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">143.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90d y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table>* <span class=\"_ _f2\"> </span>The expected loss rates for these specific ageing categori<span class=\"_ _2\"></span>es are not disclosed, as no ma<span class=\"_ _2\"></span>terial loss allowance is generated when appl<span class=\"_ _2\"></span>ied against the gross carrying value. The e<span class=\"_ _2\"></span>xpected loss rate<span class=\"_ _37c\"> </span>has reduced following the settlement of<span class=\"_ _2\"></span> previously provided receivables.<table class=\"s w219 h135\" id=\"_e7859039-234f-4cd6-841e-f54ea042cf37\"><tr><td></td><td class=\"t m3 x2df hcc y302c ffeb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302c ffea fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302d ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302d ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c x2ed y2ed3 w2be hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1e1 ws3b9\">Opening loss allowance as at 1 Januar<span class=\"_ _37c\"> </span></div><div class=\"t m3 x90e hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90f y2f5d we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">6.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x910 y2f5d w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">24.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2bf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dc ws3a7\">(Reduction)<span class=\"_ _3\"></span>/increase in loss allowance recognised<span class=\"_ _3\"></span> in the Income Statement \u2013 adm<span class=\"_ _3\"></span>inistrative and other operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x911 y2f47 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2f47 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w2c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Receivables written off during th<span class=\"_ _3\"></span>e year as uncollectible<span class=\"_ _37c\"> </span></div></td><td class=\"c n x912 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x913 y2ebd w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e1 ws3ab\">(19.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w2c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Effect of foreign exchang<span class=\"_ _3\"></span>e<span class=\"_ _37c\"> </span></div></td><td class=\"c n x622 y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y2f55 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2de6 w2c2 hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1 ws39b\">At 31 Decembe<span class=\"_ _37c\"> </span></div><div class=\"t m3 x914 hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x915 y2e6e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x916 y2e6e w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table>Borrowings<span class=\"_ _37c\"> </span>The following table analy<span class=\"ls2e ws26\">ses Group borr<span class=\"_ _2\"></span>owings:</span><table class=\"s w17e h136\" id=\"_ae21cedf-50aa-4dab-b8a3-8a59a1e94b33\"><tr><td></td><td class=\"t m3 x2df hcc y302e ffee fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302e ffed fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302f ffee fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302f ffed fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3030 ffee fs5d fc9 sc0 ls1e0 ws3b5\">Current <span class=\"_ _2e0\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffed\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w224 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1de ws1\">Bank loans<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x617 y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y2eb7 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3031 ffee fs5d fc9 sc0 ls1e0 ws3b5\">Non-current <span class=\"_ _2e2\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffed\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w2c3 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws3a6\">Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2ebe we7 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x917 y2ebe w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c4 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1e0 ws3b5\">Total borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x918 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">1,069.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x919 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,211.1<span class=\"_ _37c\"> </span></div></td></tr></table>Total borrowin<span class=\"_ _2\"></span>gs are denominated in th<span class=\"_ _2\"></span>e following c<span class=\"_ _2\"></span>urrencies, in sterlin<span class=\"_ _2\"></span>g at the year-end ex<span class=\"_ _2\"></span>change rates:<table class=\"s w17e h137\" id=\"_3479547c-bc7a-49a2-8739-c5a96bb01a1a\"><tr><td></td><td class=\"t m3 x2df hcc y3032 ffee fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3032 ffed fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3033 ffee fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3033 ffed fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebd w296 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1e1 ws3a5\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91a y2ebd w8f hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91b y2ebd w10f hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91c y2f55 w102 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c5 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1e0 ws3a0\">Total borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91d y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">1,069.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91e y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,211.1<span class=\"_ _37c\"> </span></div></td></tr></table>Current borrowings<span class=\"_ _37c\"> </span>The Group has a<span class=\"_ _2\"></span> RCF attached to<span class=\"_ _9\"></span> the SSNs (see Non-current borro<span class=\"_ _2\"></span>wings below). The c<span class=\"_ _2\"></span>arrying amount net o<span class=\"_ _2\"></span>f unamortised arra<span class=\"_ _2\"></span>ngement<span class=\"ls15 wsdf\"> fe<span class=\"_ _2\"></span>es included in<span class=\"_ _37c\"> </span></span>current borrowings relating to th<span class=\"ls2e wsfe\">e RCF at<span class=\"_ _2\"></span> 31 December 2023 was \u00a3<span class=\"_ _9\"></span>89.4m (2022: \u00a377.<span class=\"ls15 wsdf\">1m). At <span class=\"_ _2\"></span>31 December 2023 \u00a390.<span class=\"_ _2\"></span>0m of the \u00a399.6m <span class=\"ls1 wsd9\">RCF was drawn as<span class=\"_ _37c\"> </span></span></span></span>cash (2022: \u00a378.5<span class=\"_ _2\"></span>m of the \u00a390.6m fa<span class=\"_ _2\"></span>cility).<span class=\"_ _37c\"> </span>At 31 December 2022, the<span class=\"_ _2\"></span> Group had entered into <span class=\"_ _2\"></span>a bilateral revolving credit fa<span class=\"_ _2\"></span>cility with HSBC Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), whereby Chin<span class=\"ws144\">ese Renminbi were<span class=\"_ _37c\"> </span></span>deposited in a restricted a<span class=\"_ _2\"></span>ccount with HSB<span class=\"ls1 wsd9\">C in China <span class=\"_ _2\"></span>in exchange for <span class=\"ls15 wsdf\">a \u00a330.0m Sterling <span class=\"_ _2\"></span>overdraft facility with HSBC Bank plc in<span class=\"_ _9\"></span><span class=\"ls2d wsbf\"> the United Kingdom. The<span class=\"_ _37c\"> </span></span></span></span>restricted cash was revalued at<span class=\"_ _2\"></span> 31 December 2022 to<span class=\"_ _2\"></span> \u00a332.8m and is shown in the cash <span class=\"_ _2\"></span>and cash equivalents. At 31 Decem<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>er 2022, <span class=\"_ _9\"></span>the facility of \u00a330.0m<span class=\"_ _37c\"> </span>was shown within borrowings in current liabilities on the Statem<span class=\"_ _2\"></span>en<span class=\"ls16 wse3\">t of Financial Position. During the year ended 31 December 20<span class=\"ls15 wsdf\">23, the bilateral revolving<span class=\"_ _37c\"> </span></span></span>credit facility was repai<span class=\"_ _2\"></span>d, but remains available.<span class=\"_ _37c\"> </span>Non-current borrowings In December 2020, the Group took<span class=\"_ _2\"></span> out First <span class=\"_ _2\"></span>Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335.0m, respe<span class=\"_ _2\"></span>ctively. All SSNs are secure<span class=\"_ _9\"></span><span class=\"ls91 ws86\">d by<span class=\"_ _3\"></span> fixed and floating<span class=\"_ _37c\"> </span></span>charges over certain assets of the Group.<span class=\"_ _9\"></span> In March 2021, the Group issued an<span class=\"_ _2\"></span> additional \u00a370.7m <span class=\"_ _2\"></span>equivalent of 10.5% First Lien S<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">SNs with a nominal value of<span class=\"_ _37c\"> </span></span>$98.5m at a premium of \u00a36.3m.<span class=\"_ _2\"></span> Transaction co<span class=\"ls1 ws58\">sts of \u00a31.7m and the premium are amortised <span class=\"wsd9\">using the effective interest rate. In Oc<span class=\"ls2d ws41\">tober 202<span class=\"_ _2\"></span>2, the Group<span class=\"_ _37c\"> </span></span></span></span>repurchased $40.3m of First Lien SSNs and <span class=\"_ _9\"></span>$143.8m of Second Lien SSNs. The portion <span class=\"_ _2\"></span>of unamortised fees and<span class=\"_ _2\"></span> the redemption premi<span class=\"ls2e ws26\">um<span class=\"_ _9\"></span> was <span class=\"_ _3\"></span>charged to th<span class=\"_ _2\"></span>e<span class=\"_ _37c\"> </span></span>Consolidated Income Statement at<span class=\"ls1 wsd9\"> <span class=\"_ _9\"></span>the point of redemption as an<span class=\"ls15 wsdf\"> accelerated charge and presented within adjus<span class=\"_ _2\"></span>ting items (note 5)<span class=\"ls1 wsd9\">.<span class=\"_ _2\"></span> Transaction costs of<span class=\"_ _37c\"> </span></span></span></span>\u00a31.9m relating to<span class=\"_ _2\"></span> the repurchase a<span class=\"_ _2\"></span>re included in adj<span class=\"_ _2\"></span>usting items (note 5).<span class=\"_ _9\"></span> The US dollar amounts have b<span class=\"_ _2\"></span>een converted to <span class=\"_ _2\"></span>sterlin<span class=\"ls91 ws86\">g equivalents for reporting<span class=\"_ _37c\"> </span></span>purposes.<span class=\"_ _37c\"> </span>At 31 December 2023, the<span class=\"_ _2\"></span> Group held \u00a3980.3m of <span class=\"_ _2\"></span>SSNs (2022: \u00a31,104.0m) comprisin<span class=\"_ _2\"></span>g First Lien SSNs of $1,143.7m <span class=\"_ _2\"></span>(2022: $1,143.7m)<span class=\"ls2e wsfe\"> at<span class=\"_ _2\"></span> 10.5% cash<span class=\"_ _37c\"> </span></span>interest and Second Li<span class=\"_ _2\"></span>en SSNs of $121.7m (2<span class=\"_ _9\"></span>022: $229.1m) at 8.89%<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> cash interest and 6.11% Pa<span class=\"_ _2\"></span>ymen<span class=\"ls2e wsfe\">t in Kind (\u201cPIK<span class=\"_ _9\"></span>\u201d) interest resp<span class=\"ls15 ws144\">ectively. The Second Lien<span class=\"_ _37c\"> </span></span></span></span>Notes were issued at a 2%<span class=\"_ _2\"></span> discount and include detachable<span class=\"_ _2\"></span> share warrants (see below<span class=\"_ _9\"></span>)<span class=\"_ _3\"></span>. The First Li<span class=\"_ _9\"></span>en Notes are repayable in Nov<span class=\"ls2e wsfe\">ember 2<span class=\"_ _2\"></span>025 and the<span class=\"_ _37c\"> </span></span>Second Lien Notes in November 20<span class=\"_ _2\"></span>26. Tran<span class=\"ls1 wsd9\">saction costs and discounts on issuance are<span class=\"_ _2\"></span> amortised using the effective inter<span class=\"_ _2\"></span>est rate<span class=\"ls2d ws41\">. Early repaymen<span class=\"_ _2\"></span>ts of both<span class=\"_ _37c\"> </span></span></span>First and Second Lien SSNs in the <span class=\"_ _9\"></span>year ended 31 December 2022 and <span class=\"_ _2\"></span>Second Lien SSNs in<span class=\"ls2e wsfe\"> the<span class=\"_ _2\"></span> year ended 31 Decem<span class=\"_ _2\"></span>ber 2023 resulted <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">in one off premium<span class=\"_ _37c\"> </span></span></span>costs and the acceleration of transaction costs and <span class=\"_ _2\"></span>discounts (see note 5). Derivative option over own shares<span class=\"_ _37c\"> </span>The Second Lien SSNs include detachable warrants enabling the warrant hold<span class=\"_ _3\"></span><span class=\"ls2e wsfe\">ers to su<span class=\"_ _2\"></span>bscribe for a num<span class=\"_ _2\"></span>ber of ordinary sh<span class=\"_ _9\"></span>ares in t<span class=\"ls2d ws41\">he Company at <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span>subscription price of \u00a31.67 (previously \u00a310 per share prior to <span class=\"_ _2\"></span>the rights issue in Se<span class=\"ls15 wsdf\">ptember 2022).<span class=\"_ _2\"></span> The warrant holders have th<span class=\"_ _2\"></span><span class=\"ls2d wsbf\">e right to exchan<span class=\"_ _2\"></span>ge their<span class=\"_ _37c\"> </span></span></span>warrant options f<span class=\"_ _2\"></span>or a reduced num<span class=\"_ _2\"></span>ber of warrant sh<span class=\"_ _2\"></span>ares, resulting in n<span class=\"_ _2\"></span>o cash being paid <span class=\"_ _2\"></span>to receive the s<span class=\"_ _2\"></span>hares. The ratio a<span class=\"_ _2\"></span>t whi<span class=\"_ _2\"></span>ch this excha<span class=\"_ _2\"></span>nge can be<span class=\"_ _37c\"> </span>transacted is determined by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">share price at execution of the options. A <span class=\"_ _2\"></span>derivative option liability was initially recorded <span class=\"_ _2\"></span>a<span class=\"ls2e wsfe\">t 31 December 2020 d<span class=\"_ _2\"></span>ue to the<span class=\"_ _37c\"> </span></span></span>uncertain number of shares which wil<span class=\"_ _2\"></span>l be <span class=\"ls1 wsd9\">issued under the a<span class=\"_ _2\"></span>greement, which is subsequently remeasured at fair value through the<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> Consolidated Inco<span class=\"_ _2\"></span>me<span class=\"_ _37c\"> </span></span></span>Statement.<span class=\"_ _37c\"> </span><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 wsdf gs4da\">The warrants can be exercised from 1 Jul<span class=\"_ _2\"></span>y 2021 through to 7<span class=\"_ _2\"></span> December 2027.<span class=\"_ _9\"></span> The issuance of debt with attached warrants required<span class=\"ls2e ws26\"> th<span class=\"_ _2\"></span>e Group to assess<span class=\"_ _37c\"> </span></span><span class=\"ls2e ws26\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 wsdf gs4db\">separately the fair value of the war<span class=\"_ _9\"></span>rants and the debt. The fair value o<span class=\"_ _9\"></span>f the warrants was determined using a binomial model us<span class=\"_ _9\"></span><span class=\"ls2d ws41\">ed to predict the <span class=\"_ _2\"></span>behaviour<span class=\"_ _37c\"> </span></span><span class=\"ls2d ws41\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls1 wsd9 gs4dc\">of the warrant holders and when they might<span class=\"ls15 wsdf\"> e<span class=\"_ _2\"></span>xercise their holdings. The derivative <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">option liability was initially recognised as<span class=\"ls2e wsfe\"> a derivative for<span class=\"_ _2\"></span>ward at fair value<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls1 wsd9 gs4dd\">with changes in the fair value bein<span class=\"_ _2\"></span>g recognised in the Consolidated Income Statement until issuance<span class=\"_ _2\"></span> of the warrants on 7 Decemb<span class=\"ls15 wsdf\">er 2020 <span class=\"_ _2\"></span>resulting in an<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls1 wsd9 gs4de\">initial valuation of \u00a334.6m. Upon issuance of <span class=\"ls15 wsdf\">the $33<span class=\"_ _2\"></span>5m SSNs, the carrying value of the<span class=\"_ _2\"></span> debt was reduc<span class=\"_ _2\"></span>ed by the same amount. Th<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">e debt will be<span class=\"_ _9\"></span> increased<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 wsdf gs4df\">via an effective interest charge over the <span class=\"_ _9\"></span>term of the SSNs. During the year ended 31<span class=\"_ _9\"></span> December 2023, changes to the fair v<span class=\"_ _2\"></span>alue o<span class=\"ls2e wsfe\">f the deri<span class=\"_ _2\"></span>vative option have<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 wsdf gs4e0\">resulted in a debit <span class=\"_ _2\"></span>to the Consolidated Income<span class=\"_ _2\"></span> Statement of \u00a319.0m (2022: \u00a3<span class=\"_ _2\"></span>8.4m cr<span class=\"ws144\">edit to the Consolidated</span> Income Sta<span class=\"_ _2\"></span>tement) wh<span class=\"ls1 wsd9\">ich is <span class=\"_ _2\"></span>presented in<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 wsdf gs4e1\">adjusting items. A total of 29,969,9<span class=\"_ _2\"></span>27 (2022: nil warrants) were ex<span class=\"_ _9\"></span>ercised, resulting in a \u00a318.6m reductio<span class=\"_ _9\"></span>n to the liability (2<span class=\"ls2e wsfe\">022: no change to<span class=\"_ _9\"></span><span class=\"ls15 wsdf\"> the associated<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 ws1db gs4e2\">liability).<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 fff0 fs6 fc9 sc0 ls2e ws1 gs4e3\">Interest rate risk<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4e4\">The Group is exp<span class=\"_ _2\"></span>osed interest rate<span class=\"_ _9\"></span> risk on the RCF attached to th<span class=\"_ _2\"></span>e SSNs and on<span class=\"_ _2\"></span> the bilateral R<span class=\"_ _2\"></span>CF facility with HS<span class=\"_ _2\"></span>BC when drawn,<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> whereby Chinese renminbi<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4e5\">have been deposited<span class=\"_ _2\"></span> in a restricted<span class=\"_ _2\"></span> account with HS<span class=\"_ _2\"></span>BC in China in exc<span class=\"_ _2\"></span>hange for a sterli<span class=\"_ _2\"></span>ng overdraft faci<span class=\"_ _2\"></span>lity with HSB<span class=\"_ _2\"></span>C in the U<span class=\"_ _9\"></span><span class=\"ls91 ws86\">K. The int<span class=\"_ _3\"></span>erest rate charged on<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4e6\">both facilities is<span class=\"_ _2\"></span> based on SONIA a<span class=\"_ _2\"></span>nd compounded i<span class=\"_ _2\"></span>n arrears.  </div><div class=\"t m3 hd5 fff0 fs6 fc9 sc0 ls91 wsfe gs4e7\">Profile<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4e8\">At 31 December <span class=\"_ _2\"></span>the interest rate <span class=\"_ _2\"></span>profile of th<span class=\"_ _2\"></span>e <span class=\"ls1 wsd9\">Group\u2019s interest-bearing financial instru<span class=\"_ _2\"></span>ments was:</span><span class=\"ls1 wsd9\"> </span></div><div class=\"gs4e9\"><table class=\"s w17e h138\" id=\"_d88fd3d8-70c6-4302-9750-fcf75f5e5a68\"><tr><td></td><td class=\"t m3 x2df hcc y3034 fff0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3034 ffef fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3035 fff0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3035 ffef fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3036 fff0 fs5d fc9 sc0 ls1db ws393\">Fixed rate instruments <span class=\"_ _2e4\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffef\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w2c6 hee\"><div class=\"t m3 x2db hce y2dbf ffef fs5d fc9 sc0 ls1df ws393\">Financial li<span class=\"_ _2\"></span>abilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff0 fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91c y2eb7 w102 hee\"><div class=\"t m3 x2db hce y2dbf ffef fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3037 fff0 fs5d fc9 sc0 ls1db ws393\">Variable rate instruments <span class=\"_ _26e\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffef\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w2c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws393\">Financial li<span class=\"_ _2\"></span>abilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91f y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4ea\">The SSNs, are at f<span class=\"_ _2\"></span>ixed interest r<span class=\"_ _2\"></span>ates. The rate of<span class=\"_ _2\"></span> interest on th<span class=\"_ _2\"></span>e RCF, which is at<span class=\"_ _2\"></span>tached to th<span class=\"_ _2\"></span>e SSNs, and th<span class=\"_ _2\"></span>e bilateral RCF a<span class=\"_ _2\"></span>re based on<span class=\"_ _2\"></span> SONIA plus a<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4eb\">percentage sprea<span class=\"_ _2\"></span>d. As SONIA varie<span class=\"_ _9\"></span>s on a daily basis both the<span class=\"_ _2\"></span> RCF and bilateral <span class=\"_ _9\"></span>RCF are considered to be var<span class=\"_ _2\"></span>iable rate instrumen<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ts. The bilateral is now<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls15 wsdf gs4ec\">drawn as at 31 December 2023<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4ed\">In 2023 and 2022<span class=\"_ _9\"></span>, the Group entered into an<span class=\"_ _2\"></span> inventory repurch<span class=\"_ _2\"></span>ase arrangement (n<span class=\"_ _2\"></span>ot included within <span class=\"_ _2\"></span>the financial lia<span class=\"_ _2\"></span>bilities not<span class=\"ls15 wsdf\">ed above).<span class=\"_ _2\"></span> The interest<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4ee\">charged on this a<span class=\"_ _2\"></span>rrangement is deter<span class=\"_ _2\"></span>mined as the dif<span class=\"_ _2\"></span>ference between<span class=\"_ _2\"></span> the sales and re<span class=\"_ _2\"></span>purchase value and is <span class=\"_ _2\"></span>therefore fixed a<span class=\"_ _2\"></span>t th<span class=\"ws26\">e time of en<span class=\"_ _2\"></span>tering into<span class=\"_ _37c\"> </span></span><span class=\"ws26\"> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4ef\">the arrangement.<span class=\"_ _2\"></span> The repayment <span class=\"_ _2\"></span>terms of this a<span class=\"ls1 wsd9\">rran<span class=\"_ _2\"></span>gement are not in excess of 270 days. </span><span class=\"ls1 wsd9\"><span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls16 wse3 gs4f0\">Surplus cash funds, when appropri<span class=\"ls15 wsdf\">ate, are placed on deposit and a<span class=\"_ _2\"></span>ttract interest at variable ra<span class=\"_ _9\"></span>tes.<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 hd5 fff0 fs6 fc9 sc0 ls15 ws41 gs4f1\">Interest rate risks \u2013 sensitivity<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls1 wsd9 gs4f2\">The following table demonstrates the sensitivity, with all other varia<span class=\"_ _2\"></span>bles held co<span class=\"ls15 wsdf\">nstant, of the Group\u2019s<span class=\"_ _2\"></span> loss after tax to a re<span class=\"_ _9\"></span><span class=\"ls1 ws58\">asonably possible change in<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"> </span></span></div><div class=\"t m3 h9 ffef fs6 fc9 sc0 ls2e wsfe gs4f3\">interest rates on <span class=\"_ _2\"></span>the bilateral R<span class=\"_ _2\"></span>CF with HSBC and<span class=\"_ _2\"></span> the RCF atta<span class=\"_ _2\"></span>ched to the SSNs.<span class=\"_ _2\"></span> </div><div class=\"gs4f4\"><table class=\"s w2c7 h139\" id=\"_c428b5d9-0197-4f2a-a41b-fe71b0d6f954\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y3038 fff0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3038 ffef fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y3039 fff0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3039 ffef fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y303a ffef fsf fc9 sc0 ls161 ws1cc\">Increase/ </td><td class=\"t m3 x54e hcc y303a fff0 fsf fc9 sc0 ls1 ws1\">Effect </td><td class=\"t m3 x920 h2e y303a ffef fsf fc9 sc0 ls1b1 ws32b\">Effect </td></tr><tr><td></td><td class=\"t m3 x2e2 h2e y303b ffef fsf fc9 sc0 ls161 ws351\">(decrease) in </td><td class=\"t m3 x921 hcc y303b fff0 fsf fc9 sc0 ls1b1 ws276\">on loss </td><td class=\"t m3 x922 h2e y303b ffef fsf fc9 sc0 ls18c ws1\">on loss </td></tr><tr><td></td><td class=\"t m3 x64f h2e y303c ffef fsf fc9 sc0 ls1 ws32b\">interest rate </td><td class=\"t m3 x8d7 hcc y303c fff0 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y303c ffef fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td class=\"c n x2ed y303d w2c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">SONIA<span class=\"_ _37c\"> </span></div></td><td class=\"c n x924 y303d w2c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">(3.0%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x925 y303d wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y303d waa hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1e1 ws3ab\">(2.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">SONIA<span class=\"_ _37c\"> </span></div></td><td class=\"c n x927 y2de6 w2ca hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">3.0%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x928 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b5 y2de6 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">2.6<span class=\"_ _37c\"> </span></div></td></tr></table></div>Foreign currency exposure<span class=\"_ _37c\"> </span>The Group\u2019s exposure to <span class=\"_ _2\"></span>the risk <span class=\"ls1 wsd9\">of changes in foreign currency <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">exchange relates prima<span class=\"_ _9\"></span>rily to <span class=\"ls1 wsd9\">US dollar sales (including inter-</span>Group sales), Chinese renminbi<span class=\"_ _37c\"> </span></span></span>sales, Japanese yen sales and Euro denominated <span class=\"_ _2\"></span>purchases.<span class=\"_ _37c\"> </span>At 31 December 2023, the<span class=\"_ _2\"></span> Group hedged 25% for 2024 (20<span class=\"_ _2\"></span>22: 29% for 2023) of its U<span class=\"_ _2\"></span>S dollar denominated highly<span class=\"_ _2\"></span> probable inter-Grou<span class=\"ls1 wsd9\">p sales, 5<span class=\"_ _2\"></span>3% for 2024<span class=\"_ _37c\"> </span></span>of its Japanese yen sales (202<span class=\"_ _2\"></span>2: 19% for 2023) and 0<span class=\"_ _2\"></span>% of its Euro den<span class=\"_ _2\"></span>ominated purchases for 2024 (2<span class=\"_ _2\"></span>022: 15% for 2023). These fo<span class=\"_ _9\"></span>reign currency risks are<span class=\"_ _37c\"> </span>hedged by using foreign curre<span class=\"ls1 ws58\">ncy forward contracts.<span class=\"_ _37c\"> </span></span>The Group\u2019s sterli<span class=\"_ _9\"></span>ng equivalents of financial assets a<span class=\"_ _2\"></span>nd liabilities (excl<span class=\"_ _2\"></span>uding borrowin<span class=\"_ _2\"></span>gs analysed by cur<span class=\"_ _2\"></span>rency above) den<span class=\"_ _2\"></span>omina<span class=\"_ _2\"></span><span class=\"ls16 wse3\">ted in foreign currencies at<span class=\"_ _37c\"> </span></span>31 December were:<span class=\"_ _37c\"> </span>At 31 December 2023<table class=\"s w2cb h116\" id=\"_a2a5ad8b-00a4-4555-a4b1-45a204eebe25\"><tr><td></td><td></td><td></td><td class=\"t m3 x8c7 hcc y303e fff2 fsf fc9 sc0 ls44 ws58\">Chinese </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x929 hcc y303f fff2 fsf fc9 sc0 ls18c ws276\">Euros </td><td class=\"t m3 x578 hcc y303f fff2 fsf fc9 sc0 ls1c5 ws11e\">US dollars </td><td class=\"t m3 x551 hcc y303f fff2 fsf fc9 sc0 ls1c5 ws351\">renminbi </td><td class=\"t m3 x79e hcc y303f fff2 fsf fc9 sc0 ls1c5 ws11e\">Japanese yen </td><td class=\"t m3 x54e hcc y303f fff2 fsf fc9 sc0 ls1 ws1\">Other </td><td class=\"t m3 x359 hcc y303f fff2 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3041 fff2 fs5d fc9 sc0 ls1e0 ws3a5\">Financial assets <span class=\"_ _1c9\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3042 w10a hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1df ws393\">Trade and o<span class=\"_ _2\"></span>ther receiva<span class=\"_ _2\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92a y3042 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">94.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92b y3042 w8e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">22.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92c y3042 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">38.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92d y3042 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">41.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92e y3042 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">17.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3f6 y3042 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">214.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3043 w2cc hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92f y3043 w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x839 y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bf y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y3043 wca hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x930 y3043 w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w2cd hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1 ws3af\">Cash balances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x931 y2f4e w8e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f6 y2f4e w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">166.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x932 y2f4e w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">21.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x933 y2f4e w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">15.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5af y2f4e w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x934 y2f4e we7 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">249.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x935 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">133.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">192.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x571 y2ff5 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">60.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x936 y2ff5 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">57.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2ff5 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x937 y2ff5 we7 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">466.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3044 fff2 fs5d fc9 sc0 ls1db ws393\">Financial liabilities <span class=\"_ _2e8\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f3c w118 hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x938 y2f3c w77 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(172.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x939 y2f3c w77 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(274.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93a y2f3c w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(27.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93b y2f3c w140 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(16.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93c y2f3c w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(11.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93d y2f3c w89 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(502.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w11b hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1e0 ws3a0\">Lease liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93e y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93f y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(7.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x940 y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x941 y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x942 y2f3d w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x943 y2f3d w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(13.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3045 w2a3 hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x944 y3045 w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(33.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x945 y3045 w88 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(54.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x946 y3045 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(5.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x785 y3045 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y3045 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(8.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x947 y3045 w2ce hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(110.1<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w2cc hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x838 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x948 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x949 y2f1f wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94a y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94b y2f1f w144 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x94c y2ebe w77 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(208.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94d y2ebe w77 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(336.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94e y2ebe w140 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(33.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94f y2ebe w83 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(29.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x950 y2ebe w140 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(20.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x951 y2ebe w78 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(627.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2cf hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">Net balance sheet exposure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x952 y2de6 w88 hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(74.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x953 y2de6 w77 hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(144.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x954 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">26.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x955 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">27.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x956 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">3.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x957 y2de6 w2ce hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(160.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr></table>At 31 December 2022<table class=\"s w2d0 h13a\" id=\"_9ed53412-d47c-4ace-ba98-6dcaf99625f5\"><tr><td></td><td></td><td></td><td class=\"t m3 x74a h2e y3046 fff1 fsf fc9 sc0 ls161 ws1cc\">Chinese </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x958 h2e y3047 fff1 fsf fc9 sc0 lsb3 ws11e\">Euros </td><td class=\"t m3 x8d3 h2e y3047 fff1 fsf fc9 sc0 lsb3 ws1cc\">US dollars </td><td class=\"t m3 x959 h2e y3047 fff1 fsf fc9 sc0 ls161 ws1cc\">renminbi </td><td class=\"t m3 x2e2 h2e y3047 fff1 fsf fc9 sc0 ls161 ws351\">Japanese yen </td><td class=\"t m3 x54e h2e y3047 fff1 fsf fc9 sc0 ls158 ws1de\">Other </td><td class=\"t m3 x2e5 h2e y3047 fff1 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3049 fff2 fs5d fc9 sc0 ls1e0 ws3a5\">Financial assets <span class=\"_ _1c9\"> </span><span class=\"fff1 ls1 ws3d0\">     </span><span class=\"fff1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y304a w2d1 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">Trade and other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95a y304a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">50.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95b y304a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">21.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95c y304a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">15.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95d y304a w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">31.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95e y304a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">11.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y304a w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">130.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304b w2d2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">Loan <span class=\"_ _2b7\"></span>assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95f y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x960 y304b w274 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y304b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x961 y304b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x962 y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x963 y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304c w2d3 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contra<span class=\"ls1e0 ws3e2\">cts<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x964 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x965 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58f y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x966 y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x967 y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x968 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304d w29e hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x969 y304d wcc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96a y304d wcc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96b y304d wce hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x633 y304d wcd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96c y304d wcf hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56e y304d wce hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304e w2cd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">Cash balances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96d y304e w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">26.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96e y304e w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">130.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96f y304e w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">59.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7af y304e w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x970 y304e w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">25.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x971 y304e w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">246.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x56f y304f w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">77.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x972 y304f w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">153.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x973 y304f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">75.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x974 y304f w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">35.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x970 y304f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">37.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x975 y304f w10f hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">379.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3050 fff2 fs5d fc9 sc0 ls1db ws393\">Financial liabilities <span class=\"_ _2e8\"> </span><span class=\"fff1 ls1 ws3d0\">     </span><span class=\"fff1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3051 w2d4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">Trade and other payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x976 y3051 w286 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">(153.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x977 y3051 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">(<span class=\"ws3e4\">134.3)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x978 y3051 w85 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(34.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x979 y3051 w288 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97a y3051 w218 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(5.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97b y3051 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(336.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3052 w2d5 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">Lease <span class=\"_ _2eb\"></span>liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97c y3052 w2d6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97d y3052 w2d6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97e y3052 waa hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97f y3052 w2d7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(5.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x980 y3052 w2d7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x981 y3052 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(15.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3053 w2d8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">Customer de<span class=\"_ _9\"></span>posits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x982 y3053 w2d9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(17.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x983 y3053 w2d9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(44.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x984 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(7.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x985 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(4.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x986 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(1.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x987 y3053 w2db hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(76.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w2dc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">Foreign currency con<span class=\"_ _3\"></span>tracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x988 y2f88 wc6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x989 y2f88 w2dd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0<span class=\"_ _3\"></span>.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98a y2f88 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98b y2f88 wcb hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98c y2f88 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98d y2f88 wc8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x98e y2ecc w286 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(171.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98f y2ecc w8a hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(188.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x990 y2ecc w85 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(42.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x991 y2ecc w2de hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(19.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x992 y2ecc w288 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x993 y2ecc w84 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(429.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2cf hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">Net balance sheet exposure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x994 y2de6 w13b hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(93.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x995 y2de6 w2df hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(34.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x996 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">32.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a8 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x997 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x998 y2de6 w13b hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(49.5)<span class=\"_ _37c\"> </span></div></td></tr></table>The following significant e<span class=\"ls2e wsfe\">xchange rates applied:</span><table class=\"s w2e1 h13b\" id=\"_d6ce46cb-3851-40f8-8d5c-95b01332d51b\"><tr><td></td><td class=\"t m3 x525 hcc y3054 fff4 fsf fc9 sc0 ls1c5 ws11e\">Average rate </td><td class=\"t m3 x2e2 h2e y3054 fff3 fsf fc9 sc0 ls1 ws32b\">Average rate </td><td class=\"t m3 x999 hcc y3054 fff4 fsf fc9 sc0 ls1c5 ws11e\">Closing rate </td><td class=\"t m3 x99a h2e y3054 fff3 fsf fc9 sc0 ls161 ws351\">Closing rate </td></tr><tr><td></td><td class=\"t m3 x61e hcc y3055 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f h2e y3055 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2df hcc y3055 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3055 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y2ea2 w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99b y2ea2 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.15<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77d y2ea2 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.17<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99c y2ea2 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.15<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99d y2ea2 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.13<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99e y3056 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.75<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99f y3056 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.26<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a0 y3056 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">9.04<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a1 y3056 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.36<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w299 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99e y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.23<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99f y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.25<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a0 y2ea9 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.27<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a1 y2ea9 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.20<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a2 y2de6 w2e2 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">172.09<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a3 y2de6 w2e3 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">160.24<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a4 y2de6 w2e2 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">179.72<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a5 y2de6 w2e3 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">158.72<span class=\"_ _37c\"> </span></div></td></tr></table>Currency risk \u2013 sensitivity<span class=\"_ _37c\"> </span>The following table demonstrates <span class=\"ls15 ws144\">the sensitivity to a ch</span>ange in the US <span class=\"_ _2\"></span>dollar, Euro, Chinese <span class=\"ls15 ws144\">renminbi and Japanese yen exchange<span class=\"wsdf\"> rates, with<span class=\"_ _9\"></span> all other<span class=\"_ _37c\"> </span></span></span>variables held con<span class=\"_ _2\"></span>stant, of the Gr<span class=\"_ _2\"></span>oup\u2019s result after<span class=\"_ _2\"></span> tax (due to ch<span class=\"_ _2\"></span>anges in the fair<span class=\"_ _2\"></span> value of monetary <span class=\"_ _2\"></span>assets and liabiliti<span class=\"_ _2\"></span>es) <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">assuming that none of the US dollar<span class=\"_ _37c\"> </span></span>or Euro exposures are used <span class=\"ls15 wsdf\">as hedging ins<span class=\"_ _2\"></span>truments.</span><table class=\"s w2e4 h13c\" id=\"_e214c202-730b-4d60-8f13-6c5d9d5f1d54\"><tr><td></td><td></td><td class=\"t m3 x9a6 hcc y3057 fff4 fsf fc9 sc0 ls1c5 ws11e\">Effect on result </td><td class=\"t m3 x9a7 h2e y3057 fff3 fsf fc9 sc0 ls18c ws1\">Effect on result </td></tr><tr><td></td><td class=\"t m3 x7c7 h2e y3058 fff3 fsf fc9 sc0 ls161 ws1cc\">(Increase)/ </td><td class=\"t m3 x8d7 hcc y3058 fff4 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y3058 fff3 fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y3059 fff3 fsf fc9 sc0 ls18c ws276\">decrease </td><td class=\"t m3 x2df hcc y3059 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3059 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x452 h2e y305a fff3 fsf fc9 sc0 ls1 ws32b\">in rate </td><td class=\"t m3 x539 hcc y305a fff4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y305a fff3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y305b w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a8 y305b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a9 y305b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(7.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9aa y305b waa hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(7.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305c w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305c w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y305c we9 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y305c w90 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ae y2f1b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9af y2f1b w9e hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b0 y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305d w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305d w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b1 y305d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(9.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b2 y305d w13b hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(13.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b3 y2eb7 w2e8 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b4 y2eb7 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b5 y2eb7 wa6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(4.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w297 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y2fae w2e7 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y2fae we9 hf0\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y2fae w90 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">4.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b6 y2f6b w2e6 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b8 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(1.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b9 y2de6 w2e9 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr></table>$1,085.5m and $335m Se<span class=\"wsbf\">nior Secured Notes<span class=\"_ _37c\"> </span></span>In December 2020, the Group took<span class=\"_ _9\"></span> out First Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335m,<span class=\"_ _2\"></span> respectively. The Group <span class=\"_ _2\"></span>has not hed<span class=\"ls1 wsd9\">ged the SSNs since<span class=\"_ _37c\"> </span></span>inception. Foreign currency gains/<span class=\"wsd9\">(losses) on these SSNs, due to exchange rate<span class=\"ls15 wsdf\"> movements between the<span class=\"_ _9\"></span> US dollar and sterling, ar<span class=\"ls2e ws26\">e charged to the<span class=\"_ _37c\"> </span></span></span></span>Consolidated Inc<span class=\"_ _2\"></span>ome Statement within<span class=\"_ _2\"></span> financ<span class=\"ls15 wsdf\">e income/(expense). A <span class=\"_ _2\"></span>corresponding change in<span class=\"_ _2\"></span><span class=\"ws144\"> the translated ster<span class=\"wsdf\">ling value of these<span class=\"ls1 wsd9\"> SSNs is <span class=\"_ _2\"></span>reflected in the<span class=\"_ _37c\"> </span></span></span></span></span>Consolidated Statement of Financial Posit<span class=\"ls15 wsdf\">ion. In March 2021, <span class=\"_ _2\"></span>the Group issued additi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">onal First Lien SSNs of $98.5m. During the <span class=\"ls2e wsfe\">year<span class=\"_ _9\"></span> ended 31 December<span class=\"_ _37c\"> </span></span></span></span>2023, the Group paid down $<span class=\"_ _9\"></span>121.7m <span class=\"ls15 wsdf\">of Second Lien SSNs (year ended 3<span class=\"_ _2\"></span>1 December <span class=\"_ _2\"></span>2022: $40.3m of First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Se<span class=\"ls91 ws86\">cond Lien SSNs).<span class=\"_ _37c\"> </span></span></span>No hedging relati<span class=\"_ _9\"></span>onship has been established in 20<span class=\"_ _2\"></span>22 or 2023.<span class=\"_ _37c\"> </span>$400m Senior Secured Notes<span class=\"_ _37c\"> </span>The Group had designated $400m<span class=\"_ _2\"></span> of SSNs as a hedging instrument in<span class=\"_ _9\"></span> respect of $400m of highly <span class=\"ls1 wsd9\">probable forecas<span class=\"_ _2\"></span>t US dollar sales <span class=\"ls15 wsdf\">that are not already<span class=\"_ _37c\"> </span></span></span>hedged with fo<span class=\"_ _2\"></span>rward contracts. <span class=\"_ _2\"></span>These SSNs were re<span class=\"_ _2\"></span>paid in December<span class=\"_ _2\"></span> 2020 and hedge acco<span class=\"_ _2\"></span>unting was discontin<span class=\"_ _2\"></span>ued from the date<span class=\"_ _9\"></span> of repayment. As the<span class=\"_ _37c\"> </span>forecast transactions are still expec<span class=\"_ _2\"></span>ted to occur, the<span class=\"_ _2\"></span> amount accumulated in the cash<span class=\"_ _9\"></span><span class=\"ls2e wsfe\"> flow hedge reserve at the repayment da<span class=\"_ _9\"></span>te <span class=\"ls1 wsd9\">has been fully released<span class=\"_ _37c\"> </span></span></span>to the Consolidated Income Statement in line with the profile of <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">the US dollar sales to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> which it related.<span class=\"_ _37c\"> </span></span></span>Hedge accounting<span class=\"_ _37c\"> </span>The Group is primarily exposed to US dollar currency variations on <span class=\"_ _9\"></span>the sale of vehicles and parts, and Euro currency variations<span class=\"ls2e wsfe\"> on the pur<span class=\"_ _9\"></span>chase of raw<span class=\"_ _37c\"> </span></span>material parts an<span class=\"_ _2\"></span>d services. As par<span class=\"_ _2\"></span>t of its risk ma<span class=\"_ _2\"></span>nagement poli<span class=\"_ _9\"></span>cy, the Group uses derivative fi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">nancial instruments in the form<span class=\"ls16 wse3\"> of currency forward contracts<span class=\"_ _37c\"> </span></span></span>to manage the ca<span class=\"_ _9\"></span>sh flow risk resulting from these ex<span class=\"_ _2\"></span>change rate mov<span class=\"_ _2\"></span>ements. The Group h<span class=\"_ _2\"></span>ad designated <span class=\"_ _9\"></span>the foreign exchange moveme<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">nt on $400m of<span class=\"_ _37c\"> </span></span>repaid SSNs as part of a cash flow h<span class=\"_ _2\"></span>edging rela<span class=\"_ _2\"></span>tionship, to manage the<span class=\"_ _2\"></span> exchange rate risk resultin<span class=\"_ _9\"></span>g from forecast US dollar intercompany sales. Together,<span class=\"_ _37c\"> </span>these are referr<span class=\"_ _2\"></span>ed to as cash flo<span class=\"_ _2\"></span>w hedges. The cash<span class=\"_ _2\"></span> flow hedges<span class=\"_ _2\"></span> give certainty ov<span class=\"_ _2\"></span>er the transaction<span class=\"_ _2\"></span>al values to be re<span class=\"_ _2\"></span>cognised i<span class=\"ls2d wsbf\">n th<span class=\"_ _2\"></span>e Consolidate<span class=\"_ _2\"></span>d Income<span class=\"_ _37c\"> </span></span>Statement, and in the case of the fo<span class=\"_ _2\"></span>rward contracts, certainty around the value of cash flows arising as fo<span class=\"_ _2\"></span>reign currencies are<span class=\"ls15 wsdf\"> exchanged at prede<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ermined<span class=\"_ _37c\"> </span></span>rates. The Group hedges significant foreign currency exposures as follows: \u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Firstly, when practical, with currency forw<span class=\"_ _2\"></span>ard contracts on a reducing basis wi<span class=\"_ _9\"></span>th the <span class=\"ls1 wsd9\">highest coverage in the year immediately <span class=\"ws58\">following the year-end<span class=\"_ _37c\"> </span></span></span></span>date. When prac<span class=\"_ _2\"></span>ticable, the Gro<span class=\"_ _2\"></span>up places additio<span class=\"_ _2\"></span>nal hedges on<span class=\"_ _2\"></span> a regular basis so th<span class=\"_ _2\"></span>at the percent<span class=\"_ _2\"></span>age of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">posure hedged increases<span class=\"_ _37c\"> </span></span>as the time to ma<span class=\"_ _2\"></span>turity of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _9\"></span>posure reduces. \u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Secondly, the Group has designated $400m of rep<span class=\"_ _2\"></span>aid SSNs as a hedg<span class=\"_ _2\"></span>ing instrument in respect of $4<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">00m of highly probable forecast<span class=\"ls15 wsdf\"> US dollar sales that<span class=\"_ _37c\"> </span></span></span></span>are not already hedged with forwar<span class=\"_ _9\"></span>d contracts. These SSNs were repaid in Decemb<span class=\"_ _2\"></span>er 2020. The Group <span class=\"_ _9\"></span>currently has no active curre<span class=\"ls91 ws86\">ncy forward contract<span class=\"_ _37c\"> </span></span>cash flow hedges beyond 2024.<span class=\"_ _2\"></span> The Group does not miti<span class=\"_ _2\"></span>gate all transact<span class=\"ls1 wsd9\">ional foreign currency ex<span class=\"_ _2\"></span>posures, with the unhedged propo<span class=\"ls91 ws86\">rtion converted at<span class=\"_ _37c\"> </span></span></span>exchange rates p<span class=\"_ _2\"></span>revailing on the date o<span class=\"_ _2\"></span>f the transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion. Derivative financial instruments<span class=\"_ _37c\"> </span>Derivative financial instruments are recorded at fair value. The <span class=\"ls1 wsd9\">hedging instruments of the cash </span>flow hedge relationship have b<span class=\"ls15 wsdf\">een designated as the spot<span class=\"_ _37c\"> </span></span>element of forward foreign exchange<span class=\"_ _2\"></span><span class=\"ls1 wsd9\"> contract, and the forward poin<span class=\"ls15 wsdf\">ts<span class=\"_ _2\"></span> are excluded from the hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">relationship. The hedged items<span class=\"ls2e wsfe\"> have b<span class=\"_ _2\"></span>een designated<span class=\"_ _37c\"> </span></span></span></span></span>as highly proba<span class=\"_ _9\"></span>ble forecast net sales o<span class=\"_ _2\"></span>r pu<span class=\"ls1 wsd9\">rchases denominated in fo<span class=\"_ _2\"></span>reign currencies. </span>Where the value <span class=\"_ _2\"></span>of the hedging in<span class=\"_ _2\"></span>strument matches the va<span class=\"_ _2\"></span>lue of the h<span class=\"_ _2\"></span>edged item in a <span class=\"_ _2\"></span>1:1 hedge ratio, <span class=\"_ _2\"></span>the hedge is <span class=\"_ _2\"></span>effective, an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">d changes in the fair value<span class=\"_ _37c\"> </span></span>of the hedging in<span class=\"_ _2\"></span>strument attribut<span class=\"_ _2\"></span>able to the spo<span class=\"_ _2\"></span>t risk are consider<span class=\"_ _2\"></span>ed an effective hed<span class=\"_ _2\"></span>ge and recognised in<span class=\"_ _2\"></span> the cash flow<span class=\"_ _2\"></span> hedge<span class=\"ls16 wse3\"> reserve within Other<span class=\"_ _37c\"> </span></span>Comprehensive Inco<span class=\"_ _2\"></span>me. Changes in fa<span class=\"_ _2\"></span>ir value attributable<span class=\"_ _2\"></span> to forward po<span class=\"_ _2\"></span>ints are recogn<span class=\"_ _2\"></span>ised in the cost <span class=\"_ _2\"></span>of hedging reserve with<span class=\"_ _2\"></span>in<span class=\"ls1 wsd9\"> Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _37c\"> </span></span>Income. Where the value of hedging instrume<span class=\"ws58\">nt is greater than the valu<span class=\"ls2e wsfe\">e of the hedg<span class=\"_ _2\"></span>ed item, the exce<span class=\"_ _2\"></span>ss portion is recogn<span class=\"_ _2\"></span>ised as<span class=\"ls1 ws58\"> the ineffective portion<span class=\"_ _37c\"> </span></span></span></span>of the gain or loss on the <span class=\"ls15 wsdf\">hedging in<span class=\"_ _2\"></span>strument and is recorded immediately <span class=\"_ _9\"></span><span class=\"ls1 ws58\">in the Consolidated Income Statement. </span></span>When the expect<span class=\"_ _2\"></span>ed volume of hed<span class=\"_ _2\"></span>ged highly proba<span class=\"_ _2\"></span>ble forecast tr<span class=\"ls1 wsd9\">ans<span class=\"_ _2\"></span>actions is lower than the designated volume, and a<span class=\"_ _2\"></span> portion of <span class=\"ls15 wsdf\">the hedged item is<span class=\"_ _37c\"> </span></span></span>no longer highly <span class=\"_ _2\"></span>probable to oc<span class=\"_ _2\"></span>cur, hedge ac<span class=\"_ _2\"></span>counting is discontinue<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> for tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> portio<span class=\"_ _2\"></span>n. If the hedge<span class=\"_ _9\"></span>d future cash flows are still ex<span class=\"_ _2\"></span>pected to occur<span class=\"_ _2\"></span>, then<span class=\"_ _37c\"> </span>the accumulated amount in cash flow hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">reserve relating <span class=\"_ _2\"></span>to the discontinued portion remains in the cash flow hedge reserve u<span class=\"ls15 wsdf\">ntil <span class=\"_ _2\"></span>the future cash flows<span class=\"_ _37c\"> </span></span></span>occur. If the hedged future<span class=\"_ _2\"></span> cash flows are no longer expec<span class=\"_ _2\"></span>ted to o<span class=\"ls1 wsd9\">ccu<span class=\"_ _2\"></span>r, then that amount is immediately reclassified from <span class=\"_ _2\"></span>the c<span class=\"ls16 wse3\">ash flow hedge reserve to the<span class=\"_ _37c\"> </span></span></span>Consolidated Income Statement as<span class=\"_ _2\"></span> a reclassification adjustment. $400m Senior Secured Notes<span class=\"_ _37c\"> </span>The $400m SSNs were repaid in De<span class=\"_ _2\"></span>cember 2020. Pri<span class=\"_ _2\"></span>or to repayment they were re<span class=\"_ _2\"></span>corded at amortised <span class=\"_ _2\"></span>cost and translated in<span class=\"_ _2\"></span>to sterli<span class=\"ls2d ws41\">ng at the<span class=\"_ _9\"></span> year-end or<span class=\"_ _37c\"> </span></span>repayment date closing rates with movements in th<span class=\"_ _2\"></span>e carrying value <span class=\"ls16 wse3\">due to foreign exchange movement</span>s offset by movements in the value of the highly<span class=\"_ _37c\"> </span>probable forecast sales when tr<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">anslated from US dollars to sterling. When the hedge<span class=\"_ _2\"></span> ratio is 1:1, the value of the hedging in<span class=\"_ _2\"></span>st<span class=\"ls15 wsdf\">rument matches the value<span class=\"_ _37c\"> </span></span></span>of the hedged item. In this case, th<span class=\"_ _9\"></span>e change in the carrying value of these SSNs, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ising as a result of exchange differences, <span class=\"ls16 wse3\">is recognised through Other<span class=\"_ _37c\"> </span></span></span>Comprehensive Inco<span class=\"_ _2\"></span>me into the hedge r<span class=\"_ _2\"></span>eserve <span class=\"ls1 wsd9\">instead of within finance income/(expense).<span class=\"_ _37c\"> </span></span>When the value of<span class=\"_ _2\"></span> the hedging inst<span class=\"_ _2\"></span>rument is greater than<span class=\"_ _2\"></span> the v<span class=\"ls1 wsd9\">alue of <span class=\"_ _9\"></span>the hedged item, the excess portion is recognised as ineffective and is recorded<span class=\"_ _37c\"> </span></span>immediately to finance expense in th<span class=\"ls15 wsdf\">e Consolidated <span class=\"_ _2\"></span>Income Statement.<span class=\"_ _37c\"> </span></span>The amounts recorded within the <span class=\"_ _2\"></span>hedge rese<span class=\"ls1 wsd9\">rve, including the<span class=\"_ _2\"></span> cost of hedging reserve, are reclassified to the Consolidated <span class=\"_ _2\"></span>Inco<span class=\"ls15 wsdf\">me Statement when the<span class=\"_ _37c\"> </span></span></span>hedged item affects the Consolidat<span class=\"wsdf\">ed Income Statement. Due to <span class=\"_ _9\"></span>th<span class=\"ls1 wsd9\">e nature of the hedged items, all amounts reclassified to the C<span class=\"ls2e wsfe\">onso<span class=\"_ _2\"></span>lidated Income<span class=\"_ _37c\"> </span></span></span></span>Statement are recorded in cost of sales <span class=\"_ _9\"></span>(2022: all cost of sales), exce<span class=\"_ _2\"></span>pt for ineffective amounts relating<span class=\"_ _2\"></span> to the $400m SSNs wh<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ich would be recorded as<span class=\"_ _37c\"> </span></span>finance expense in the Consolidated Income Statement.<span class=\"_ _37c\"> </span>Main sources of hedge ineffectiveness<span class=\"_ _37c\"> </span>Other than previously described, i<span class=\"_ _2\"></span>n relation <span class=\"ls1 ws58\">only to forward contracts de</span>signated as a hedge,<span class=\"_ _2\"></span> the main sources of potential hed<span class=\"_ _9\"></span>ge ineffectiveness relate to<span class=\"_ _37c\"> </span>potential differen<span class=\"_ _9\"></span>ces in the nominal value of hedged<span class=\"_ _2\"></span> items and the he<span class=\"_ _2\"></span>dging instrument sh<span class=\"_ _2\"></span>ould they occur<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span>The impact of hedging instruments on the Statement of Financial<span class=\"_ _2\"></span> Position is as follows:<table class=\"s w2ea h13d\" id=\"_c13959d2-5880-40ce-9af8-c11524fc220f\"><tr><td></td><td></td><td class=\"c n x9ba y305e w2eb h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x9bb y305e w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x9bc hcc y305f fff8 fsf fc9 sc0 ls1c5 ws11e\">Change in fair </td><td></td><td></td><td class=\"t m3 x693 h2e y305f fff7 fsf fc9 sc0 ls161 ws351\">Change in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x7b2 hcc y3060 fff8 fsf fc9 sc0 ls161 ws58\">value used for </td><td></td><td></td><td class=\"t m3 x650 h2e y3060 fff7 fsf fc9 sc0 ls161 ws3d\">value used for </td></tr><tr><td></td><td class=\"t m3 x9bd hcc y3061 fff8 fsf fc9 sc0 ls1b1 ws32b\">Notional </td><td class=\"t m3 x747 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">Carrying </td><td class=\"t m3 x7c6 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">measuring </td><td class=\"t m3 x6dd h2e y3061 fff7 fsf fc9 sc0 ls1c5 ws351\">Notional </td><td class=\"t m3 x5e2 h2e y3061 fff7 fsf fc9 sc0 ls161 ws1cc\">Carrying </td><td class=\"t m3 x8c5 h2e y3061 fff7 fsf fc9 sc0 ls18c ws276\">measuring </td></tr><tr><td></td><td class=\"t m3 x958 hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9be hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9bf hcc y3062 fff8 fsf fc9 sc0 ls1b1 ws32b\">ineffectiveness </td><td class=\"t m3 x64d h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x362 h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x8bb h2e y3062 fff7 fsf fc9 sc0 ls1 ws1\">ineffectiveness </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3064 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3065 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> assets </td><td class=\"t m3 x9c0 hce y3065 fff8 fs5d fc9 sc0 ls1db ws393\">94.1 </td><td class=\"c n x9c1 y3066 wbb hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c2 y3066 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c3 y3066 w91 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">96.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c4 y3066 w90 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c5 y3066 w2ed hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3067 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3068 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> liabilities </td><td class=\"t m3 x9c0 hce y3068 fff8 fs5d fc9 sc0 ls1db ws393\">52.9 </td><td class=\"c n x9c6 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c8 y2f6b w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c9 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ca y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9cb y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">75.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cc y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85e y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cd y2de6 w283 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">105.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ce y2de6 wbf hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cf y2de6 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>The impact of hedged items on the Statement of Financial Position is<span class=\"_ _9\"></span> as follows:<table class=\"s w2ef h13e\" id=\"_4e529440-44fb-49b6-bc18-f89240266960\"><tr><td></td><td></td><td class=\"c n x9d0 y3069 w2f0 h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x9d1 y3069 w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x9d2 hcc y306a fff8 fsf fc9 sc0 ls1 ws11d\">Cash flow hedge </td><td class=\"t m3 x9d3 hcc y306a fff8 fsf fc9 sc0 ls1b1 ws276\">Cost of hedging </td><td class=\"t m3 x9d4 h2e y306a fff7 fsf fc9 sc0 ls18c ws1\">Cash flow hedge </td><td class=\"t m3 x535 h2e y306a fff7 fsf fc9 sc0 ls161 ws351\">Cost of hedging </td></tr><tr><td></td><td class=\"t m3 x74a hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x372 hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d5 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td></td><td class=\"t m3 x556 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3056 w2f1 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cf y3056 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d7 y3056 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d8 y3056 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">2.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y3056 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">(0.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9d9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9da y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9db y2ea9 w190 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">3.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dc y2ea9 w274 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dd y2de6 w144 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9de y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9df y2de6 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">(1.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e0 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">0.2<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls2e wsfe gs547\">The effect of the<span class=\"_ _9\"></span> cash flow hedge in the Con<span class=\"_ _2\"></span>solidated Income S<span class=\"_ _2\"></span>tatement and Other<span class=\"_ _2\"></span> Comprehensive Inco<span class=\"_ _9\"></span>me is:<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hcc fffa fsf fc9 sc0 ls1c5 ws11e gs548\">Year ended 31 December 2023 </div><div class=\"gs549\"><table class=\"s w2f3 h13f\" id=\"_a0224190-4135-40af-a162-a4e9804b4e65\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 hcc y306d fffa fsf fc9 sc0 ls1b1 ws276\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e1 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Total hedging </td><td class=\"t m3 x575 hcc y306e fffa fsf fc9 sc0 ls1c5 ws351\">Ineffectiveness </td><td></td><td class=\"t m3 x576 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Fair value </td><td class=\"t m3 x553 hcc y306e fffa fsf fc9 sc0 ls1c5 ws15c\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y306f fffa fsf fc9 sc0 ls1 ws1\">(loss)/gain </td><td class=\"t m3 x9e3 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">recognised in the </td><td></td><td class=\"t m3 x360 hcc y306f fffa fsf fc9 sc0 ls1 ws33\">movement  </td><td class=\"t m3 x999 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y3070 fffa fsf fc9 sc0 ls1b1 ws27\">recognised  </td><td class=\"t m3 x823 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x9e4 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x2e2 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">on cash flow </td><td class=\"t m3 x553 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">the Income </td><td class=\"t m3 x9d6 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td></tr><tr><td></td><td class=\"t m3 x9e5 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws276\">in OCI </td><td class=\"t m3 x578 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x7c6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x579 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws32b\">hedges </td><td class=\"t m3 x9e6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x8c5 hcc y3071 fffa fsf fc9 sc0 ls1 ws11d\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x959 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td><td class=\"t m3 x557 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td></tr><tr><td class=\"c n x2ed y2f6a w2f1 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e8 y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e9 y2f6a w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ea y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">C<span class=\"_ _3\"></span>ost of sal<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9eb y2f6a w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ec y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ed y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w2ee hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9ee y2f6b w1fa hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ef y2f6b wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f0 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f1 y2f6b w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f2 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f3 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f4 y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f5 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f6 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f7 y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x604 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 wca hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e fff9 fsf fc9 sc0 ls161 ws351 gs54a\">Year ended 31 December 2022 </div><div class=\"gs54b\"><table class=\"s w2f5 h140\" id=\"_ad139856-091c-4872-aa6c-337ee944257c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 h2e y3073 fff9 fsf fc9 sc0 ls161 ws3d\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9f8 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Total hedging </td><td></td><td></td><td class=\"t m3 x8c1 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Fair value </td><td class=\"t m3 x57a h2e y3074 fff9 fsf fc9 sc0 ls18c ws114\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3075 fff9 fsf fc9 sc0 ls161 ws1cc\">gain/(loss) </td><td class=\"t m3 x8f2 h2e y3075 fff9 fsf fc9 sc0 ls1 ws1\">Ineffectiveness </td><td></td><td class=\"t m3 x7c7 h2e y3075 fff9 fsf fc9 sc0 ls161 ws3d\">movement  </td><td class=\"t m3 x9f9 h2e y3075 fff9 fsf fc9 sc0 ls1b1 ws28f\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3076 fff9 fsf fc9 sc0 ls161 ws3d\">recognised  </td><td class=\"t m3 x79c h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">recognised in the </td><td class=\"t m3 x9e4 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td><td class=\"t m3 x9fa h2e y3076 fff9 fsf fc9 sc0 ls18c ws1\">on cash flow </td><td class=\"t m3 x57a h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">the Income </td><td class=\"t m3 x9d6 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td></tr><tr><td></td><td class=\"t m3 x929 h2e y3077 fff9 fsf fc9 sc0 ls1c5 ws1de\">in OCI </td><td class=\"t m3 x9fb h2e y3077 fff9 fsf fc9 sc0 ls161 ws351\">Income Statement </td><td class=\"t m3 x35f h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x579 h2e y3077 fff9 fsf fc9 sc0 ls18c ws276\">hedges </td><td class=\"t m3 x6de h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x9fc h2e y3077 fff9 fsf fc9 sc0 ls1 ws3f3\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2e1 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td><td class=\"t m3 x557 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td></tr><tr><td class=\"c n x2ed y2ea8 w2f6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Foreign exchange forwar<span class=\"_ _3\"></span>d contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fd y2ea8 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fe y2ea8 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ff y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa00 y2ea8 w215 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(6.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa01 y2ea8 wd0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa02 y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w2f8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">$400m Senior Secured Notes \u2013 hedge instru<span class=\"_ _9\"></span>ment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa03 y2ea4 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa04 y2ea4 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa05 y2ea4 w2f9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">Cost <span class=\"ls1e0 ws3a0\">of sales<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x7e2 y2ea4 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa06 y2ea4 w2fa hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa07 y2ea4 w2fb hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2fc hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recogn<span class=\"_ _3\"></span><span class=\"ls1db ws394\">ised in OCI<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9f4 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89d y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa08 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa09 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0a y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0b y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls1 wsd9 gs54c\">Hedge ineffectiveness recognised within the Consolidated Income Statement relates to differences in <span class=\"_ _9\"></span>the nominal value of the he<span class=\"ls15 wsdf\">dged items and the<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs54d\">hedging instrument. At 31 Decemb<span class=\"_ _2\"></span>er 2023 and 2022<span class=\"_ _2\"></span>, there were no balances remaining in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the cash flow hedge reserve from hedging <span class=\"ls16 wse3\">relationships for<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs54e\">which hedge accounting is no longer require<span class=\"_ _2\"></span>d.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls2e wsfe gs54f\">All hedging instru<span class=\"_ _2\"></span>ments recognised by<span class=\"_ _2\"></span> the Group at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23 have a maturity <span class=\"_ _2\"></span>date of less tha<span class=\"_ _2\"></span>n one year.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 fffa fs6 fc8 sc0 ls1 wsfe gs550\">Liquidity risk<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls1 wsd9 gs551\">The Group seeks to manage liquidi<span class=\"_ _2\"></span>ty risk <span class=\"ls15 wsdf\">to ensure sufficient liquidity i<span class=\"_ _2\"></span>s available to meet foreseeabl<span class=\"_ _2\"></span>e needs and, when ap<span class=\"_ _2\"></span>prop<span class=\"ls1 wsd9\">riate, allow placement of<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs552\">cash on deposit safely and <span class=\"_ _2\"></span>profitably. During 2023, <span class=\"_ _9\"></span>the Group undertook a share placing and retail o<span class=\"_ _2\"></span>ffer to strengthen the liqu<span class=\"ls1 ws58\">idity of the business.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs553\">At 31 December 2022, the<span class=\"_ _2\"></span> Group had entered into <span class=\"_ _2\"></span>a bilateral revolving credit fa<span class=\"_ _2\"></span>cility with HSBC Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), whereby Chin<span class=\"ws144\">ese Renminbi were<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs554\">deposited in a restricted a<span class=\"_ _2\"></span>ccount with HSB<span class=\"ls1 wsd9\">C in China <span class=\"_ _2\"></span>in exchange for <span class=\"ls15 wsdf\">a \u00a330.0m Sterling <span class=\"_ _2\"></span>overdraft facility with HSBC Bank plc in<span class=\"_ _9\"></span><span class=\"ls2d wsbf\"> the United Kingdom. The<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2d wsbf\"> </span></span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs555\">restricted cash was revalued at<span class=\"_ _2\"></span> 31 December 2022 to<span class=\"_ _2\"></span> \u00a332.8m and is shown in the cash <span class=\"_ _2\"></span>and cash equivalents. At 31 Decem<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>er 2022, <span class=\"_ _9\"></span>the facility of \u00a330.0m<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls1 wsd9 gs556\">was shown within borrowings in current liabilities on the Statem<span class=\"_ _2\"></span>en<span class=\"ls16 wse3\">t of Financial Position. During the year ended 31 December 20<span class=\"ls15 wsdf\">23, the bilateral revolving<span class=\"_ _37c\"> </span></span></span><span class=\"ls16 wse3\"><span class=\"ls15 wsdf\"> </span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs557\">credit facility was repai<span class=\"_ _2\"></span>d. The facility remains available <span class=\"_ _2\"></span><span class=\"ls2e wsfe\">until 31 Augu<span class=\"_ _2\"></span>st 2025 and the <span class=\"_ _2\"></span>total facility size is<span class=\"_ _2\"></span> \u00a350m.<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls2e wsfe gs558\">At 31 December 2023 the <span class=\"_ _9\"></span>Group held \u00a3972.7m of SSNs (2022: \u00a31,1<span class=\"_ _2\"></span>04.0<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">m). In November 2023, the Group repurchased $<span class=\"_ _2\"></span>121.7m of Second<span class=\"ls1 wsd9\"> Lien SSNs.<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs559\">In October 2022 the Group rep<span class=\"_ _2\"></span>urchased $40.3m of <span class=\"_ _2\"></span>First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Second Lien SSNs. Th<span class=\"_ _9\"></span>e premium paid on redemption was \u00a38.0m<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs55a\">(2022: \u00a314.3m). The Firs<span class=\"_ _2\"></span>t Lien Notes are repayable<span class=\"_ _2\"></span> in November 2025 and the<span class=\"_ _2\"></span> Second Lien Notes in Nov<span class=\"_ _9\"></span>ember <span class=\"ls1 wsd9\">2026. The portion of </span>unamortised fees<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs55b\">and the redemption premium was <span class=\"_ _2\"></span>char<span class=\"ls1 ws58\">ged to the Consolidated Income Statement at th<span class=\"wsd9\">e point of redemption as</span></span> an accelerated charge<span class=\"_ _2\"></span><span class=\"ls2d ws41\"> and presen<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></span><span class=\"ls2d ws41\"> </span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs55c\">within adjusting items (note 5).<span class=\"_ _2\"></span> Transaction costs of \u00a3Nil (2022<span class=\"_ _2\"></span>: \u00a31.9m) relating <span class=\"_ _9\"></span>to the repurchase are included in adjusting i<span class=\"_ _2\"></span>tems (note 5). The US dollar<span class=\"_ _37c\"> </span><span class=\"_ _9\"></span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls1 wsd9 gs55d\">amounts have been converted to sterling equivalents for reporting pu<span class=\"_ _2\"></span>rposes.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls2e wsfe gs55e\">Attached to the S<span class=\"_ _2\"></span>SNs is a \u00a399.6m (<span class=\"_ _2\"></span>2022: \u00a390.6m)<span class=\"_ _2\"></span> RCF of which \u00a390.0m (2<span class=\"_ _2\"></span>022: \u00a378.5m) was<span class=\"_ _2\"></span> dr<span class=\"ls15 wsdf\">awn in cash at<span class=\"_ _2\"></span> the reporting date. The<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> amount recorded in the<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls16 wse3\"> </span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls1 wsd9 gs55f\">Statement of Financial Position is net of un<span class=\"ls15 wsdf\">amortised <span class=\"_ _2\"></span>transaction costs. \u00a34.4m (2022:<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> \u00a35.2m) of the remaining ancillary facilit<span class=\"ws58\">y has been util<span class=\"ls16 ws34\">ised through the<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ws58\"><span class=\"ls16 ws34\"> </span></span></span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs560\">issuance of letters of credit and gu<span class=\"_ _9\"></span>arantees. The RCF attached to the <span class=\"_ _2\"></span>SSNs is available until August 2025<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs561\">As part of the normal operating c<span class=\"_ _2\"></span>ycle of the Group,<span class=\"_ _2\"></span> customers make advanced payme<span class=\"_ _9\"></span>nts <span class=\"ls1 wsd9\">to secure their allocation of Special Vehi</span>cles produced in limited<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls2e wsfe gs562\">numbers. The cash<span class=\"_ _2\"></span> from these advance pa<span class=\"_ _2\"></span>yments is primarily use<span class=\"_ _2\"></span>d to<span class=\"ls16 wse3\"> <span class=\"_ _2\"></span>fund upfront costs of the Spec<span class=\"ls1 wsd9\">ial Vehicle project, including raw materials and<span class=\"_ _37c\"> </span></span></span><span class=\"ls16 wse3\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls1 wsd9 gs563\">components required in manufact<span class=\"ws58\">ure. In certain circumstances, according to the <span class=\"ls15 ws144\">individual terms of the Special Vehicle contract<span class=\"ls2e wsfe\"> and the po<span class=\"_ _2\"></span>sition of the<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws58\"><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs564\">customer in the staged deposi<span class=\"_ _2\"></span>t and vehicle <span class=\"ws144\">specific<span class=\"_ _2\"></span>ation process, the advanced payments<span class=\"wsdf\"> are contractu<span class=\"_ _2\"></span>ally refundable. At 31 Dec<span class=\"_ _2\"></span><span class=\"ws144\">ember 2023, the Group<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws144\"><span class=\"wsdf\"><span class=\"ws144\"> </span></span></span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 wsdf gs565\">held refundable deposits of \u00a3132.<span class=\"_ _2\"></span>8m (2022: \u00a3102.9m). <span class=\"_ _2\"></span>The Special Vehicle programmes are <span class=\"_ _2\"></span>typically oversubscribed<span class=\"_ _2\"></span> and, in the ev<span class=\"ls2e wsfe\">en<span class=\"_ _2\"></span>t that a customer<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls2e wsfe gs566\">requests reimbursemen<span class=\"_ _2\"></span>t of their advanced<span class=\"_ _2\"></span> payment, th<span class=\"_ _2\"></span>e newly created al<span class=\"_ _9\"></span>location is then given to an al<span class=\"_ _2\"></span>ternative customer, wh<span class=\"_ _2\"></span>o is<span class=\"_ _9\"></span> required to make an<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 fff9 fs6 fc9 sc0 ls15 ws144 gs567\">equivalent advanced payment. <span class=\"_ _222\"> </span> </div>The maturity profile of the Group<span class=\"_ _2\"></span>\u2019s financial liabili<span class=\"_ _2\"></span>ties at 31 December 2023<span class=\"_ _2\"></span> based on contractual undisco<span class=\"_ _2\"></span>unted payments, <span class=\"_ _2\"></span>was a<span class=\"ls16 wse3\">s follows.</span><table class=\"s w185 h141\" id=\"_9b6b9ee5-4d07-48d1-9f2d-a21962b1fbdb\"><tr><td></td><td></td><td class=\"t m3 xa0c hcc y3079 fffc fsf fc9 sc0 ls1 ws11d\">Less than 3 </td><td class=\"t m3 xa0d hcc y3079 fffc fsf fc9 sc0 ls1c5 ws11e\">3 to 12 </td><td class=\"t m3 xa0e hcc y3079 fffc fsf fc9 sc0 ls1c5 ws11e\">1 to 5 </td><td></td><td class=\"t m3 xa0f hcc y3079 fffc fsf fc9 sc0 ls161 ws58\">Contractual Cash </td></tr><tr><td></td><td class=\"t m3 x35c hcc y307a fffc fsf fc9 sc0 ls1 ws11d\">On demand </td><td class=\"t m3 x2e0 hcc y307a fffc fsf fc9 sc0 ls1 ws1\">months </td><td class=\"t m3 x74a hcc y307a fffc fsf fc9 sc0 ls1 ws1\">months </td><td class=\"t m3 xa0e hcc y307a fffc fsf fc9 sc0 ls1c5 ws351\">years </td><td class=\"t m3 x5e2 hcc y307a fffc fsf fc9 sc0 ls1c5 ws11e\">&gt;5 years </td><td class=\"t m3 x99a hcc y307a fffc fsf fc9 sc0 ls1c5 ws11e\">Flows Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y307c fffd fs5d fc9 sc0 ls1db ws393\">Non-derivative financial liabilities <span class=\"_ _d7\"> </span><span class=\"fffc ls1 ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span></span><span class=\"fffc ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y307d w224 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1de ws1\">Bank loans<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa10 y307d wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa11 y307d w8e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">90.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa12 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa13 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa14 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y307d w8f hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">90.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2c3 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1 ws3a6\">Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72c y2ff9 wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa15 y2ff9 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa16 y2ff9 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">102.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa17 y2ff9 w72 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,133.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y2ff9 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa18 y2ff9 w115 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,236.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w118 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa19 y2f46 wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1a y2f46 w7d hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">441.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e9 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">120.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1b y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">79.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1c y2f46 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1d y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">642.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y307e w2fd hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1dc ws3a1\">Refundable c<span class=\"_ _3\"></span>ustomer deposits and <span class=\"_ _3\"></span>advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1e y307e w7d hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1f y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa20 y307e wca hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa21 y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56d y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x934 y307e we7 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y307f fffd fs5d fc9 sc0 ls1e0 ws3b5\">Derivative financial liabilities <span class=\"_ _190\"> </span><span class=\"fffc ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"fffc ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa22 y2ebe wbb hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cb y2ebe we9 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa23 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bc y2ebe wca hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa24 y2ebe w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x935 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">532.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa25 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">224.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa26 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,213.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa27 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa28 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">2,104.2<span class=\"_ _37c\"> </span></div></td></tr></table>Included in the tables a<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>ove and below ar<span class=\"_ _2\"></span><span class=\"ws144\">e interest bearing loans and <span class=\"ls2e wsfe\">borrowings at a car<span class=\"_ _2\"></span>rying valu<span class=\"ls15 ws144\">e of \u00a31,061.8m (2022:<span class=\"_ _2\"></span> \u00a31,211<span class=\"ls1 ws58\">.1m). The liquidity profile<span class=\"_ _37c\"> </span></span></span></span></span>associated with leases acco<span class=\"_ _2\"></span>unted under I<span class=\"_ _2\"></span>FRS 16 is detailed in<span class=\"_ _2\"></span> note 16.<span class=\"_ _37c\"> </span>The maturity profile of the Group<span class=\"_ _2\"></span>\u2019s financial liabili<span class=\"_ _2\"></span>ties at 31 December 2022<span class=\"_ _2\"></span> based on contractual undisco<span class=\"_ _2\"></span>unted payments, <span class=\"_ _2\"></span>was a<span class=\"ls16 wse3\">s follows.</span><table class=\"s w17e h142\" id=\"_2b7639fb-3d0e-492e-8b41-96e9b466444e\"><tr><td></td><td></td><td class=\"t m3 x550 h2e y3080 fffb fsf fc9 sc0 ls18c ws1\">Less than 3 </td><td class=\"t m3 xa0d h2e y3080 fffb fsf fc9 sc0 ls1 ws32b\">3 to 12 </td><td class=\"t m3 xa0e h2e y3080 fffb fsf fc9 sc0 ls1 ws32b\">1 to 5 </td><td></td><td class=\"t m3 x527 h2e y3080 fffb fsf fc9 sc0 ls18c ws114\">Contractual Cash </td></tr><tr><td></td><td class=\"t m3 xa29 h2e y3081 fffb fsf fc9 sc0 ls18c ws1\">On demand </td><td class=\"t m3 x823 h2e y3081 fffb fsf fc9 sc0 ls161 ws1cc\">months </td><td class=\"t m3 x9e4 h2e y3081 fffb fsf fc9 sc0 ls161 ws1cc\">months </td><td class=\"t m3 x64d h2e y3081 fffb fsf fc9 sc0 ls1 ws1\">years </td><td class=\"t m3 x5e2 h2e y3081 fffb fsf fc9 sc0 ls1 ws32b\">&gt;5 years </td><td class=\"t m3 x36a h2e y3081 fffb fsf fc9 sc0 ls1c5 ws1de\">Flows Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3083 fffd fs5d fc9 sc0 ls1db ws393\">Non-derivative financial liabilities <span class=\"_ _d7\"> </span><span class=\"fffb ls1 ws3d0\">    <span class=\"_ _3\"></span> </span><span class=\"fffb ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3084 w2ff hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">Bank loans and overdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2a y3084 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2b y3084 w204 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">109.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2c y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2d y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2e y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y3084 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">109.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eae w300 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">Senior <span class=\"_ _236\"></span>Secured <span class=\"_ _236\"></span>Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2f y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa30 y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa31 y2eae w206 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">117.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa32 y2eae w301 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">1,462.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa33 y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa34 y2eae w75 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">1,579.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w302 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">Trade and other payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa35 y300b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa36 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">443.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa37 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">138.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa38 y300b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">8.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58b y300b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa39 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">590.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w303 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">Refundable customer <span class=\"ls1e0 ws3e2\">deposits <span class=\"_ _2b7\"></span>and <span class=\"_ _238\"></span>advances<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xa3a y2ed3 w304 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">102.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3b y2ed3 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3c y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3d y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x591 y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3e y2ed3 w283 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">102.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3085 fffd fs5d fc9 sc0 ls1e0 ws3b5\">Derivative financial liabilities <span class=\"_ _190\"> </span><span class=\"fffb ls1 ws3d0\">     </span><span class=\"fffb ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ed5 w305 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">Forward exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3f y2ed5 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa40 y2ed5 w18a hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa41 y2ed5 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa42 y2ed5 w98 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2ed5 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3ff y2ed5 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e1 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">102.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa43 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">552.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa44 y2de6 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">255.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa45 y2de6 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">1,471.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa46 y2de6 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa47 y2de6 w103 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">2,382.4<span class=\"_ _37c\"> </span></div></td></tr></table>Estimation of fair values<table class=\"s w17e h143\" id=\"_f3d859da-4d1b-4f8b-b1ca-8213838f7dc1\"><tr><td></td><td></td><td class=\"c n x8f0 y3086 w2b3 hec\"><div class=\"t m3 x2db hcc y2dba ffff fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3086 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba fffe fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 xa48 hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Nominal value </td><td class=\"t m3 xa0c hcc y3087 ffff fsf fc9 sc0 ls1c5 ws11e\">Book value </td><td class=\"t m3 x35f hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Fair value </td><td class=\"t m3 xa49 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Nominal value </td><td class=\"t m3 x9e6 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Book value </td><td class=\"t m3 xa4a h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Fair value </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3089 ffff fs5d fc9 sc0 ls1 ws39b\">Included in assets <span class=\"_ _29e\"> </span><span class=\"ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\">  </span></span><span class=\"ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y308a ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308b w306 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward fore<span class=\"_ _2\"></span>ign exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4b y308b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4c y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4d y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4e y308b w7a hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4f y308b w190 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa50 y308b w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308c w29d hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa51 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa52 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa53 y308c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa54 y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y308d ff100 fs5d fc9 sc0 ls1db ws394\">Level 3 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308e w307 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e2 ws3c0\">Investme<span class=\"_ _9\"></span>nts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y308e w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa55 y308e w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x841 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y308e wc7 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa56 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308f w29f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x830 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa57 y308f wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y308f w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y308f w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5a y308f w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5b y3090 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5c y3090 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5d y3090 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5e y3090 w9f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3091 ffff fs5d fc9 sc0 ls1 ws1\">Included in liabilities <span class=\"_ _2ff\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span><span class=\"fffe ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y3092 ff100 fs5d fc9 sc0 ls1db ws394\">Level 1 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3093 fffe fs5d fc9 sc0 ls1e1 ws3a5\">$1,143.7m (2022: $1,143.7m) 10.5%<span class=\"_ _2\"></span> US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3094 w308 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e0 ws3c0\">First Lien Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5f y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">897.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa60 y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">906.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x561 y3094 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">950.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa61 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa62 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">893.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3095 fffe fs5d fc9 sc0 ls1 ws3a6\">$121.7m (2022: $229.1m) 15.0% US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f46 w309 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3a1\">Second Lien Sp<span class=\"_ _3\"></span>lit Coupon Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa63 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">95.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa64 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa65 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">103.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa66 y2f46 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">190.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa67 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa68 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">194.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3096 ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa69 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6a y2ebd wbb hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6c y2ebd w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x791 y2ebd w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y2ebd w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w30a hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6e y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6f y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa70 y2ebe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa71 y2ebe w92 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">48.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa72 y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,025.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa74 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,005.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa75 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,035.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa76 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,189.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa77 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,127.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa78 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,110.7<span class=\"_ _37c\"> </span></div></td></tr></table>The nominal value, book value and fair val<span class=\"_ _2\"></span>ue of the Second Lien SSNs incl<span class=\"_ _2\"></span>udes $9.8m, $10.5m, $10.8m, $6.8m, $7.0m and $7.2m <span class=\"_ _2\"></span>of PIK notes issued in April 2021, No<span class=\"_ _2\"></span>vember 2021, April 2022,<span class=\"_ _37c\"> </span>November 2022, April 2023 and November 2023 respectively. The total numbe<span class=\"ls161 ws351\">r of Second Lien SSNs in is<span class=\"_ _2\"></span>suance has been reduced by repayments of $1<span class=\"_ _2\"></span>43.8m and $121.7m in 2022 and 2023<span class=\"_ _37c\"> </span></span>respectively. The book value includes accr<span class=\"_ _2\"></span>ued PIK notes not issued at each reporting da<span class=\"_ _2\"></span>te. Under IFRS 7, such assets<span class=\"_ _2\"></span> and liabilities are classified by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">way in whi<span class=\"_ _2\"></span>ch their fair value <span class=\"ls15 ws144\">is calculated. The interest-beari<span class=\"ls2e wsfe\">ng l<span class=\"_ _2\"></span>oans and borrowin<span class=\"_ _2\"></span>gs are<span class=\"_ _37c\"> </span></span></span></span>considered to be level 1 liabi<span class=\"_ _9\"></span>lities with fo<span class=\"ws144\">rward exchange contracts being level 2 assets<span class=\"ls1 wsd9\"> and liabilities. IFRS 7 defines eac<span class=\"_ _2\"></span>h level as follows:<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 1 assets and liabilities have i<span class=\"_ _9\"></span>nputs observable through quoted<span class=\"_ _2\"></span> prices.<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Level 2 assets and liabilities have inputs obs<span class=\"_ _9\"></span>ervable, other than<span class=\"ws144\"> quoted prices, either directly</span> (i.e. as prices) or indirectl<span class=\"_ _2\"></span>y<span class=\"ls1 ws58\"> (i.e. derived from prices).<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 3 assets and liabilities are<span class=\"_ _2\"></span> those with inpu<span class=\"_ _2\"></span>ts not based on<span class=\"_ _2\"></span> observable marke<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> data.<span class=\"_ _37c\"> </span></span>Trade and other receivables, current borrowings and trade and other <span class=\"ls2e wsfe\">payables are deemed to<span class=\"_ _2\"></span> have the same fair<span class=\"_ _2\"></span> value as their bo<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ok value and, as such, <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span>table above only i<span class=\"_ _9\"></span>ncludes assets and liabilities held a<span class=\"_ _2\"></span>t fair<span class=\"ls16 wse3\"> value, and borrowings. The forward currency contracts are carried</span> at fair value ba<span class=\"_ _2\"></span>sed on pricing<span class=\"_ _37c\"> </span>models and discounted cash flow techniques derived from assumptions provid<span class=\"ws58\">ed by third-party banks. Lo<span class=\"ls15 wsdf\">an assets are held a<span class=\"_ _2\"></span>t cost<span class=\"ls1 wsd9\"> less any expec<span class=\"_ _2\"></span>ted credit<span class=\"_ _37c\"> </span></span></span></span>loss provision (note 18). The SSNs are all valued<span class=\"_ _2\"></span> at amortised cost retrans<span class=\"ls15 wsdf\">lated at the year-e<span class=\"_ _9\"></span>nd foreign exchange rate. The fai<span class=\"ls1 wsd9\">r value of these SSNs at the<span class=\"_ _37c\"> </span></span></span>current and comparative<span class=\"_ _2\"></span> period ends ar<span class=\"_ _2\"></span>e determined by<span class=\"_ _2\"></span> reference to the <span class=\"_ _2\"></span>quoted price on Th<span class=\"_ _2\"></span>e Internatio<span class=\"_ _2\"></span>nal Stock Exchange Au<span class=\"_ _2\"></span>thority in<span class=\"_ _2\"></span> St Peter Port,<span class=\"_ _37c\"> </span>Guernsey. The fair value and nominal value exclude <span class=\"_ _2\"></span>the impact of transaction costs.<span class=\"_ _37c\"> </span>The other derivative contracts related to one option and one issuable <span class=\"_ _2\"></span>derivative for <span class=\"ls2e wsfe\">the Group to<span class=\"_ _9\"></span> acquire <span class=\"ls15 wsdf\">a minority shareholdi<span class=\"ws144\">ng in AMR GP Holdings<span class=\"_ _37c\"> </span></span></span></span>Limited (see note 20). Two deriva<span class=\"_ _2\"></span>tives were exercised in th<span class=\"_ _9\"></span><span class=\"ws144\">e period giving rise to an <span class=\"_ _3\"></span>investment (note 15). </span>The derivative option over own shares reflects the <span class=\"_ _2\"></span>detachable warrants issued alongside<span class=\"ls15 wsdf\"> the Second Lien SSN<span class=\"_ _2\"></span>s (see borrowings se<span class=\"ls1 wsd9\">ction of note 23) enabling<span class=\"_ _37c\"> </span></span></span>the warrant holders to subscribe for a number of ordinary shares in<span class=\"_ _2\"></span> the Company. The fair value is calculated using a <span class=\"_ _2\"></span>binomial <span class=\"ls2e wsfe\">model and upda<span class=\"_ _2\"></span>ted at each<span class=\"_ _37c\"> </span></span>period end, refle<span class=\"_ _2\"></span>cting the lates<span class=\"_ _2\"></span>t market condition<span class=\"_ _2\"></span>s. The inputs<span class=\"ls15 wsdf\"> used i<span class=\"_ _9\"></span>n the valuation model incl<span class=\"ws144\">ude the quoted share price, mar<span class=\"ls2e wsfe\">ket volatili<span class=\"_ _2\"></span>ty, exercise ratio<span class=\"_ _37c\"> </span></span></span></span>and risk-free rate. The reduction in no<span class=\"_ _3\"></span><span class=\"ls1 wsd9\">minal value represents options exercised <span class=\"ws58\">by warrant holders during the year. </span></span>For all other receivables an<span class=\"_ _9\"></span>d payables, the carrying <span class=\"ls1 wsd9\">amount is deemed to re</span>flect the fair<span class=\"_ _2\"></span> value.<div class=\"t m3 hd5 ff103 fs6 fc8 sc0 ls1 wsfe gs587\">Capital management </div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls2e wsfe gs588\">The Board\u2019s polic<span class=\"_ _9\"></span>y<span class=\"_ _3\"></span> is to main<span class=\"_ _9\"></span>tain a strong capital base so as <span class=\"_ _9\"></span>to maintain investor and creditor<span class=\"_ _2\"></span> confidence and <span class=\"_ _2\"></span>to sustain the f<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">uture development of the </span></div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls15 wsdf gs589\">business. Given this, the objective <span class=\"_ _2\"></span>of the Group\u2019s capital manageme<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">nt is to ensure that it mainta<span class=\"ls15 wsdf\">ins healthy capital ratios in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">order to support its business and </span></span></span></div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls15 wsdf gs58a\">maximise shareholder value. The c<span class=\"_ _2\"></span>apital structure o<span class=\"_ _2\"></span>f the Group consists of debt whic<span class=\"_ _9\"></span><span class=\"ls1 ws58\">h includes the borrowin<span class=\"ls15 wsdf\">gs disclosed in this<span class=\"ls2e wsfe\"> note, cash and cash<span class=\"_ _9\"></span> </span></span></span></div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls15 wsdf gs58b\">equivalents and equity attributa<span class=\"_ _2\"></span>ble to equity holders of the <span class=\"_ _2\"></span>parent, co<span class=\"_ _2\"></span>mprising share capital and <span class=\"_ _2\"></span><span class=\"ls1 ws58\">reserves as disclosed in the <span class=\"ls16 wse3\">Consolidated Statement of </span></span></div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls15 wsdf gs58c\">Changes in Equity. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-709": {
   "value": "Credit risk<span class=\"_ _37c\"> </span>The Group sells vehicles through a global<span class=\"_ _2\"></span> dealer network. Dealers outside of North America are required to <span class=\"_ _2\"></span>pay for vehicles in advance of their despa<span class=\"_ _2\"></span>tch or<span class=\"_ _37c\"> </span>use the wholesale financing scheme (see note<span class=\"_ _9\"></span> 18). Credit risk on receivables purchase<span class=\"_ _9\"></span>d by CAAB under the <span class=\"ls1 wsd9\">wholesale finance faci<span class=\"ls2e wsfe\">lities is bor<span class=\"_ _2\"></span>ne by CAAB.<span class=\"_ _37c\"> </span></span></span>The Group has no credit risk a<span class=\"ls15 wsdf\">ssociated with the <span class=\"_ _9\"></span>CAAB facility. The Group\u2019s remaining vehicle sa<span class=\"_ _2\"></span>les to territories where th<span class=\"_ _2\"></span>ere is currently n<span class=\"_ _2\"></span>o wholesale<span class=\"_ _37c\"> </span></span>financing are made on credit terms rangin<span class=\"ls15 wsdf\">g from 30<span class=\"_ _2\"></span> to 180 days. The <span class=\"_ _2\"></span>Group manages the defaul<span class=\"_ _2\"></span>t risk of such sales via a cr<span class=\"_ _2\"></span>edit r<span class=\"ls1 wsd9\">isk insurance policy. Deal<span class=\"_ _2\"></span>ers<span class=\"_ _37c\"> </span></span></span>within North America are allowed ten-day credit <span class=\"_ _2\"></span>terms from the date of invoice. In certain circumstances<span class=\"_ _2\"></span>, after thorough consideration of the credit history<span class=\"_ _37c\"> </span>of an individual dealer, the Group may sell vehicles<span class=\"_ _2\"></span> outside of the credit risk insurance policy or on <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">deferred payment terms. Parts sales, w<span class=\"_ _9\"></span>hich represent a<span class=\"_ _37c\"> </span></span>smaller element of total revenue, <span class=\"_ _2\"></span>are made to<span class=\"ls1 wsd9\"> deal<span class=\"_ _2\"></span>ers on net 30-day credit terms. Se<span class=\"ls15 wsdf\">rvicing receiva<span class=\"_ _2\"></span>bles are due for payment on <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">collection of the vehicle.<span class=\"_ _37c\"> </span></span></span></span>Trade and other<span class=\"_ _2\"></span> receivables are on<span class=\"_ _2\"></span>ly written off whe<span class=\"_ _2\"></span>n the Group has <span class=\"_ _9\"></span>exhausted all options to reco<span class=\"_ _2\"></span>ver the amounts due an<span class=\"_ _9\"></span>d provid<span class=\"ls1 wsd9\">ed for in full when there is<span class=\"_ _37c\"> </span></span>no reasonable expectation of reco<span class=\"ls15 wsdf\">very. Indica<span class=\"_ _2\"></span>tors that there is no reasonable ex<span class=\"_ _9\"></span><span class=\"ls16 wse3\">pect<span class=\"_ _3\"></span>ation of recovery include, among others, th<span class=\"ls2e wsfe\">e failure o<span class=\"_ _2\"></span>f the debtor to<span class=\"_ _37c\"> </span></span></span></span>engage in a repayment plan with<span class=\"_ _2\"></span> the Group and <span class=\"_ _2\"></span>a failure to make contractual <span class=\"_ _2\"></span>payments. An expe<span class=\"ls1 wsd9\">cte<span class=\"_ _2\"></span>d credit loss provision is then<span class=\"ls15 wsdf\"> calculated on the<span class=\"_ _37c\"> </span></span></span>remaining trade and other receivab<span class=\"_ _2\"></span>les. The ex<span class=\"ls2e wsfe\">pec<span class=\"_ _2\"></span>ted credit loss relate<span class=\"_ _9\"></span>d to default of other receivables<span class=\"_ _2\"></span> (note 18) is assess<span class=\"_ _9\"></span>ed a<span class=\"ls15 wsdf\">s zero.<span class=\"_ _37c\"> </span></span></span>In generating the expected cre<span class=\"_ _2\"></span>dit loss pr<span class=\"ls1 wsd9\">ovision for trade receivables, historical cre<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">it loss rates for the <span class=\"_ _2\"></span>preceding five years ar<span class=\"_ _2\"></span>e calculated, including<span class=\"_ _37c\"> </span></span></span>consideration given to future factors that <span class=\"ls1 wsd9\">may affect the ability of customers to settle receivables, and applied to the <span class=\"_ _2\"></span>trade <span class=\"ls15 wsdf\">and other receivable ageing<span class=\"_ _37c\"> </span></span></span>buckets at the <span class=\"_ _2\"></span>year end. The <span class=\"_ _2\"></span>Group applies the<span class=\"_ _9\"></span> simplified approach to measuring ex<span class=\"_ _2\"></span>pected credit lo<span class=\"_ _2\"></span>sses which uses a lifetime ex<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">pected loss allowance for all<span class=\"_ _37c\"> </span></span>trade receivables.<span class=\"_ _2\"></span> The Group has<span class=\"_ _2\"></span> no material contr<span class=\"_ _2\"></span>act assets.<table class=\"s w2b2 h133\" id=\"_d306b662-1dc2-435e-90d2-fa7678de4fe7\"><tr><td></td><td></td><td class=\"c n x8f0 y3020 w2b3 h11a\"><div class=\"t m3 x2db hcc y2dba ffeb fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3020 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba ffea fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 x821 hcc y3021 ffeb fsf fc9 sc0 ls1b1 ws27\">Expected  </td><td class=\"t m3 x8f2 hcc y3021 ffeb fsf fc9 sc0 ls1c5 ws11e\">Gross carrying </td><td class=\"t m3 x824 hcc y3021 ffeb fsf fc9 sc0 ls1 ws33\">Loss  </td><td class=\"t m3 x8c1 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Expected  </td><td class=\"t m3 x8f3 h2e y3021 ffea fsf fc9 sc0 ls161 ws351\">Gross carrying </td><td class=\"t m3 x8f4 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Loss  </td></tr><tr><td></td><td class=\"t m3 x8f5 hcc y3022 ffeb fsf fc9 sc0 ls1 ws11d\">loss rate </td><td class=\"t m3 x2e0 hcc y3022 ffeb fsf fc9 sc0 ls161 ws1cc\">amount </td><td class=\"t m3 x7c6 hcc y3022 ffeb fsf fc9 sc0 ls1 ws1\">allowance </td><td class=\"t m3 x8f6 h2e y3022 ffea fsf fc9 sc0 ls161 ws351\">loss rate </td><td class=\"t m3 x8f7 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">amount </td><td class=\"t m3 x8f8 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">allowance </td></tr><tr><td></td><td class=\"t m3 x692 hcc y3023 ffeb fsf fc9 sc0 ls1c5 ws351\">% </td><td class=\"t m3 x555 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8f9 h2e y3023 ffea fsf fc9 sc0 ls18c ws276\">% </td><td class=\"t m3 x539 h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3025 w2b5 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws393\">Current <span class=\"_ _8c\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _129\"> </span></span></div></td><td></td><td class=\"c n x8fa y3026 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">180.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75b y3026 w2b6 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws393\"><span class=\"ffeb\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span><span class=\"ls1e0 ws3ea\">* </span></div></td><td></td><td class=\"c n x8fb y3026 w2b7 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">129.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fc y3026 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3027 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">1 \u2013 30 days past due <span class=\"_ _2dc\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _c9\"> </span></span></div></td><td></td><td class=\"c n x8fd y3028 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">28.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y3028 w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x8ff y3028 w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">5.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x900 y3028 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3029 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">31 \u2013 60 days past due <span class=\"_ _2dd\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _145\"> </span></span></div></td><td></td><td class=\"c n x901 y302a wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">3.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x902 y302a w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x903 y302a w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y302a wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y302b w2bb hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3a6\">61+ days past due<span class=\"_ _37c\"> </span></div></td><td class=\"c n x905 y302b w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">52.2%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x906 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">8.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x907 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x908 y302b w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">93.8%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f0 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x909 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x90a y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">220.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90b y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x90c y2de6 w107 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">143.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90d y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table>* <span class=\"_ _f2\"> </span>The expected loss rates for these specific ageing categori<span class=\"_ _2\"></span>es are not disclosed, as no ma<span class=\"_ _2\"></span>terial loss allowance is generated when appl<span class=\"_ _2\"></span>ied against the gross carrying value. The e<span class=\"_ _2\"></span>xpected loss rate<span class=\"_ _37c\"> </span>has reduced following the settlement of<span class=\"_ _2\"></span> previously provided receivables.<table class=\"s w219 h135\" id=\"_e7859039-234f-4cd6-841e-f54ea042cf37\"><tr><td></td><td class=\"t m3 x2df hcc y302c ffeb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302c ffea fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302d ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302d ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c x2ed y2ed3 w2be hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1e1 ws3b9\">Opening loss allowance as at 1 Januar<span class=\"_ _37c\"> </span></div><div class=\"t m3 x90e hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90f y2f5d we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">6.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x910 y2f5d w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">24.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2bf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dc ws3a7\">(Reduction)<span class=\"_ _3\"></span>/increase in loss allowance recognised<span class=\"_ _3\"></span> in the Income Statement \u2013 adm<span class=\"_ _3\"></span>inistrative and other operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x911 y2f47 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2f47 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w2c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Receivables written off during th<span class=\"_ _3\"></span>e year as uncollectible<span class=\"_ _37c\"> </span></div></td><td class=\"c n x912 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x913 y2ebd w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e1 ws3ab\">(19.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w2c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Effect of foreign exchang<span class=\"_ _3\"></span>e<span class=\"_ _37c\"> </span></div></td><td class=\"c n x622 y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y2f55 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2de6 w2c2 hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1 ws39b\">At 31 Decembe<span class=\"_ _37c\"> </span></div><div class=\"t m3 x914 hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x915 y2e6e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x916 y2e6e w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-729": {
   "value": "Credit risk<span class=\"_ _37c\"> </span>The Group sells vehicles through a global<span class=\"_ _2\"></span> dealer network. Dealers outside of North America are required to <span class=\"_ _2\"></span>pay for vehicles in advance of their despa<span class=\"_ _2\"></span>tch or<span class=\"_ _37c\"> </span>use the wholesale financing scheme (see note<span class=\"_ _9\"></span> 18). Credit risk on receivables purchase<span class=\"_ _9\"></span>d by CAAB under the <span class=\"ls1 wsd9\">wholesale finance faci<span class=\"ls2e wsfe\">lities is bor<span class=\"_ _2\"></span>ne by CAAB.<span class=\"_ _37c\"> </span></span></span>The Group has no credit risk a<span class=\"ls15 wsdf\">ssociated with the <span class=\"_ _9\"></span>CAAB facility. The Group\u2019s remaining vehicle sa<span class=\"_ _2\"></span>les to territories where th<span class=\"_ _2\"></span>ere is currently n<span class=\"_ _2\"></span>o wholesale<span class=\"_ _37c\"> </span></span>financing are made on credit terms rangin<span class=\"ls15 wsdf\">g from 30<span class=\"_ _2\"></span> to 180 days. The <span class=\"_ _2\"></span>Group manages the defaul<span class=\"_ _2\"></span>t risk of such sales via a cr<span class=\"_ _2\"></span>edit r<span class=\"ls1 wsd9\">isk insurance policy. Deal<span class=\"_ _2\"></span>ers<span class=\"_ _37c\"> </span></span></span>within North America are allowed ten-day credit <span class=\"_ _2\"></span>terms from the date of invoice. In certain circumstances<span class=\"_ _2\"></span>, after thorough consideration of the credit history<span class=\"_ _37c\"> </span>of an individual dealer, the Group may sell vehicles<span class=\"_ _2\"></span> outside of the credit risk insurance policy or on <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">deferred payment terms. Parts sales, w<span class=\"_ _9\"></span>hich represent a<span class=\"_ _37c\"> </span></span>smaller element of total revenue, <span class=\"_ _2\"></span>are made to<span class=\"ls1 wsd9\"> deal<span class=\"_ _2\"></span>ers on net 30-day credit terms. Se<span class=\"ls15 wsdf\">rvicing receiva<span class=\"_ _2\"></span>bles are due for payment on <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">collection of the vehicle.<span class=\"_ _37c\"> </span></span></span></span>Trade and other<span class=\"_ _2\"></span> receivables are on<span class=\"_ _2\"></span>ly written off whe<span class=\"_ _2\"></span>n the Group has <span class=\"_ _9\"></span>exhausted all options to reco<span class=\"_ _2\"></span>ver the amounts due an<span class=\"_ _9\"></span>d provid<span class=\"ls1 wsd9\">ed for in full when there is<span class=\"_ _37c\"> </span></span>no reasonable expectation of reco<span class=\"ls15 wsdf\">very. Indica<span class=\"_ _2\"></span>tors that there is no reasonable ex<span class=\"_ _9\"></span><span class=\"ls16 wse3\">pect<span class=\"_ _3\"></span>ation of recovery include, among others, th<span class=\"ls2e wsfe\">e failure o<span class=\"_ _2\"></span>f the debtor to<span class=\"_ _37c\"> </span></span></span></span>engage in a repayment plan with<span class=\"_ _2\"></span> the Group and <span class=\"_ _2\"></span>a failure to make contractual <span class=\"_ _2\"></span>payments. An expe<span class=\"ls1 wsd9\">cte<span class=\"_ _2\"></span>d credit loss provision is then<span class=\"ls15 wsdf\"> calculated on the<span class=\"_ _37c\"> </span></span></span>remaining trade and other receivab<span class=\"_ _2\"></span>les. The ex<span class=\"ls2e wsfe\">pec<span class=\"_ _2\"></span>ted credit loss relate<span class=\"_ _9\"></span>d to default of other receivables<span class=\"_ _2\"></span> (note 18) is assess<span class=\"_ _9\"></span>ed a<span class=\"ls15 wsdf\">s zero.<span class=\"_ _37c\"> </span></span></span>In generating the expected cre<span class=\"_ _2\"></span>dit loss pr<span class=\"ls1 wsd9\">ovision for trade receivables, historical cre<span class=\"_ _2\"></span>d<span class=\"ls15 wsdf\">it loss rates for the <span class=\"_ _2\"></span>preceding five years ar<span class=\"_ _2\"></span>e calculated, including<span class=\"_ _37c\"> </span></span></span>consideration given to future factors that <span class=\"ls1 wsd9\">may affect the ability of customers to settle receivables, and applied to the <span class=\"_ _2\"></span>trade <span class=\"ls15 wsdf\">and other receivable ageing<span class=\"_ _37c\"> </span></span></span>buckets at the <span class=\"_ _2\"></span>year end. The <span class=\"_ _2\"></span>Group applies the<span class=\"_ _9\"></span> simplified approach to measuring ex<span class=\"_ _2\"></span>pected credit lo<span class=\"_ _2\"></span>sses which uses a lifetime ex<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">pected loss allowance for all<span class=\"_ _37c\"> </span></span>trade receivables.<span class=\"_ _2\"></span> The Group has<span class=\"_ _2\"></span> no material contr<span class=\"_ _2\"></span>act assets.<table class=\"s w2b2 h133\" id=\"_d306b662-1dc2-435e-90d2-fa7678de4fe7\"><tr><td></td><td></td><td class=\"c n x8f0 y3020 w2b3 h11a\"><div class=\"t m3 x2db hcc y2dba ffeb fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3020 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba ffea fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 x821 hcc y3021 ffeb fsf fc9 sc0 ls1b1 ws27\">Expected  </td><td class=\"t m3 x8f2 hcc y3021 ffeb fsf fc9 sc0 ls1c5 ws11e\">Gross carrying </td><td class=\"t m3 x824 hcc y3021 ffeb fsf fc9 sc0 ls1 ws33\">Loss  </td><td class=\"t m3 x8c1 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Expected  </td><td class=\"t m3 x8f3 h2e y3021 ffea fsf fc9 sc0 ls161 ws351\">Gross carrying </td><td class=\"t m3 x8f4 h2e y3021 ffea fsf fc9 sc0 ls18c ws114\">Loss  </td></tr><tr><td></td><td class=\"t m3 x8f5 hcc y3022 ffeb fsf fc9 sc0 ls1 ws11d\">loss rate </td><td class=\"t m3 x2e0 hcc y3022 ffeb fsf fc9 sc0 ls161 ws1cc\">amount </td><td class=\"t m3 x7c6 hcc y3022 ffeb fsf fc9 sc0 ls1 ws1\">allowance </td><td class=\"t m3 x8f6 h2e y3022 ffea fsf fc9 sc0 ls161 ws351\">loss rate </td><td class=\"t m3 x8f7 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">amount </td><td class=\"t m3 x8f8 h2e y3022 ffea fsf fc9 sc0 ls18c ws276\">allowance </td></tr><tr><td></td><td class=\"t m3 x692 hcc y3023 ffeb fsf fc9 sc0 ls1c5 ws351\">% </td><td class=\"t m3 x555 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3023 ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x8f9 h2e y3023 ffea fsf fc9 sc0 ls18c ws276\">% </td><td class=\"t m3 x539 h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3023 ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3025 w2b5 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws393\">Current <span class=\"_ _8c\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _129\"> </span></span></div></td><td></td><td class=\"c n x8fa y3026 w7d hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">180.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75b y3026 w2b6 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws393\"><span class=\"ffeb\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span><span class=\"ls1e0 ws3ea\">* </span></div></td><td></td><td class=\"c n x8fb y3026 w2b7 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">129.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fc y3026 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3ea\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3027 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">1 \u2013 30 days past due <span class=\"_ _2dc\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _c9\"> </span></span></div></td><td></td><td class=\"c n x8fd y3028 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">28.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y3028 w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x8ff y3028 w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">5.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x900 y3028 wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3029 w2b8 h134\"><div class=\"t m3 x2db hce y3024 ffea fs5d fc9 sc0 ls1db ws394\">31 \u2013 60 days past due <span class=\"_ _2dd\"> </span><span class=\"ffeb ls1df ws3a1\">* <span class=\"_ _145\"> </span></span></div></td><td></td><td class=\"c n x901 y302a wbb hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">3.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x902 y302a w2b9 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1db ws394\"><span class=\"ffeb ls1df ws3a1\"><span class=\"ls1db ws393\"><span class=\"ls1dc ws394\">\u2013 <span class=\"_ _100\"> </span></span></span></span><span class=\"ls1e0 ws3eb\">* </span></div></td><td></td><td class=\"c n x903 y302a w2ba hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y302a wbf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e0 ws3eb\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y302b w2bb hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3a6\">61+ days past due<span class=\"_ _37c\"> </span></div></td><td class=\"c n x905 y302b w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">52.2%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x906 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">8.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x907 y302b w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x908 y302b w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">93.8%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7f0 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x909 y302b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ec\">6.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x90a y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">220.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90b y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x90c y2de6 w107 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">143.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90d y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws3ed\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table>* <span class=\"_ _f2\"> </span>The expected loss rates for these specific ageing categori<span class=\"_ _2\"></span>es are not disclosed, as no ma<span class=\"_ _2\"></span>terial loss allowance is generated when appl<span class=\"_ _2\"></span>ied against the gross carrying value. The e<span class=\"_ _2\"></span>xpected loss rate<span class=\"_ _37c\"> </span>has reduced following the settlement of<span class=\"_ _2\"></span> previously provided receivables.<table class=\"s w219 h135\" id=\"_e7859039-234f-4cd6-841e-f54ea042cf37\"><tr><td></td><td class=\"t m3 x2df hcc y302c ffeb fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302c ffea fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302d ffeb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302d ffea fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c x2ed y2ed3 w2be hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1e1 ws3b9\">Opening loss allowance as at 1 Januar<span class=\"_ _37c\"> </span></div><div class=\"t m3 x90e hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></td><td class=\"c n x90f y2f5d we9 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">6.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x910 y2f5d w92 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">24.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w2bf hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dc ws3a7\">(Reduction)<span class=\"_ _3\"></span>/increase in loss allowance recognised<span class=\"_ _3\"></span> in the Income Statement \u2013 adm<span class=\"_ _3\"></span>inistrative and other operat<span class=\"_ _3\"></span>ing expenses<span class=\"_ _37c\"> </span></div></td><td class=\"c n x911 y2f47 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(1.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b0 y2f47 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w2c0 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Receivables written off during th<span class=\"_ _3\"></span>e year as uncollectible<span class=\"_ _37c\"> </span></div></td><td class=\"c n x912 y2ebd wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x913 y2ebd w13b hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1e1 ws3ab\">(19.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w2c1 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1dd ws396\">Effect of foreign exchang<span class=\"_ _3\"></span>e<span class=\"_ _37c\"> </span></div></td><td class=\"c n x622 y2f55 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y2f55 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2de6 w2c2 hef\"><div class=\"t m3 x2db hce y2ddd ffeb fs5d fc9 sc0 ls1 ws39b\">At 31 Decembe<span class=\"_ _37c\"> </span></div><div class=\"t m3 x914 hce y2dd0 ffeb fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n x915 y2e6e w9e hee\"><div class=\"t m3 x2db hce y2dd0 ffeb fs5d fc9 sc0 ls1db ws393\">4.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x916 y2e6e w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffea fs5d fc9 sc0 ls1 ws1\">6.1<span class=\"_ _37c\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-710": {
   "value": "Borrowings<span class=\"_ _37c\"> </span>The following table analy<span class=\"ls2e ws26\">ses Group borr<span class=\"_ _2\"></span>owings:</span><table class=\"s w17e h136\" id=\"_ae21cedf-50aa-4dab-b8a3-8a59a1e94b33\"><tr><td></td><td class=\"t m3 x2df hcc y302e ffee fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y302e ffed fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y302f ffee fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y302f ffed fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3030 ffee fs5d fc9 sc0 ls1e0 ws3b5\">Current <span class=\"_ _2e0\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffed\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w224 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1de ws1\">Bank loans<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x617 y2eb7 w8f hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y2eb7 w10f hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3031 ffee fs5d fc9 sc0 ls1e0 ws3b5\">Non-current <span class=\"_ _2e2\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffed\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w2c3 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws3a6\">Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2ebe we7 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x917 y2ebe w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c4 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1e0 ws3b5\">Total borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x918 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">1,069.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x919 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,211.1<span class=\"_ _37c\"> </span></div></td></tr></table>Total borrowin<span class=\"_ _2\"></span>gs are denominated in th<span class=\"_ _2\"></span>e following c<span class=\"_ _2\"></span>urrencies, in sterlin<span class=\"_ _2\"></span>g at the year-end ex<span class=\"_ _2\"></span>change rates:<table class=\"s w17e h137\" id=\"_3479547c-bc7a-49a2-8739-c5a96bb01a1a\"><tr><td></td><td class=\"t m3 x2df hcc y3032 ffee fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3032 ffed fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3033 ffee fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3033 ffed fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2ebd w296 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1e1 ws3a5\">Sterling<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91a y2ebd w8f hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91b y2ebd w10f hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f55 w299 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2f55 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91c y2f55 w102 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c5 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1e0 ws3a0\">Total borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91d y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ffee fs5d fc9 sc0 ls1db ws393\">1,069.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91e y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dbf ffed fs5d fc9 sc0 ls1 ws1\">1,211.1<span class=\"_ _37c\"> </span></div></td></tr></table>Current borrowings<span class=\"_ _37c\"> </span>The Group has a<span class=\"_ _2\"></span> RCF attached to<span class=\"_ _9\"></span> the SSNs (see Non-current borro<span class=\"_ _2\"></span>wings below). The c<span class=\"_ _2\"></span>arrying amount net o<span class=\"_ _2\"></span>f unamortised arra<span class=\"_ _2\"></span>ngement<span class=\"ls15 wsdf\"> fe<span class=\"_ _2\"></span>es included in<span class=\"_ _37c\"> </span></span>current borrowings relating to th<span class=\"ls2e wsfe\">e RCF at<span class=\"_ _2\"></span> 31 December 2023 was \u00a3<span class=\"_ _9\"></span>89.4m (2022: \u00a377.<span class=\"ls15 wsdf\">1m). At <span class=\"_ _2\"></span>31 December 2023 \u00a390.<span class=\"_ _2\"></span>0m of the \u00a399.6m <span class=\"ls1 wsd9\">RCF was drawn as<span class=\"_ _37c\"> </span></span></span></span>cash (2022: \u00a378.5<span class=\"_ _2\"></span>m of the \u00a390.6m fa<span class=\"_ _2\"></span>cility).<span class=\"_ _37c\"> </span>At 31 December 2022, the<span class=\"_ _2\"></span> Group had entered into <span class=\"_ _2\"></span>a bilateral revolving credit fa<span class=\"_ _2\"></span>cility with HSBC Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), whereby Chin<span class=\"ws144\">ese Renminbi were<span class=\"_ _37c\"> </span></span>deposited in a restricted a<span class=\"_ _2\"></span>ccount with HSB<span class=\"ls1 wsd9\">C in China <span class=\"_ _2\"></span>in exchange for <span class=\"ls15 wsdf\">a \u00a330.0m Sterling <span class=\"_ _2\"></span>overdraft facility with HSBC Bank plc in<span class=\"_ _9\"></span><span class=\"ls2d wsbf\"> the United Kingdom. The<span class=\"_ _37c\"> </span></span></span></span>restricted cash was revalued at<span class=\"_ _2\"></span> 31 December 2022 to<span class=\"_ _2\"></span> \u00a332.8m and is shown in the cash <span class=\"_ _2\"></span>and cash equivalents. At 31 Decem<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>er 2022, <span class=\"_ _9\"></span>the facility of \u00a330.0m<span class=\"_ _37c\"> </span>was shown within borrowings in current liabilities on the Statem<span class=\"_ _2\"></span>en<span class=\"ls16 wse3\">t of Financial Position. During the year ended 31 December 20<span class=\"ls15 wsdf\">23, the bilateral revolving<span class=\"_ _37c\"> </span></span></span>credit facility was repai<span class=\"_ _2\"></span>d, but remains available.<span class=\"_ _37c\"> </span>Non-current borrowings In December 2020, the Group took<span class=\"_ _2\"></span> out First <span class=\"_ _2\"></span>Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335.0m, respe<span class=\"_ _2\"></span>ctively. All SSNs are secure<span class=\"_ _9\"></span><span class=\"ls91 ws86\">d by<span class=\"_ _3\"></span> fixed and floating<span class=\"_ _37c\"> </span></span>charges over certain assets of the Group.<span class=\"_ _9\"></span> In March 2021, the Group issued an<span class=\"_ _2\"></span> additional \u00a370.7m <span class=\"_ _2\"></span>equivalent of 10.5% First Lien S<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">SNs with a nominal value of<span class=\"_ _37c\"> </span></span>$98.5m at a premium of \u00a36.3m.<span class=\"_ _2\"></span> Transaction co<span class=\"ls1 ws58\">sts of \u00a31.7m and the premium are amortised <span class=\"wsd9\">using the effective interest rate. In Oc<span class=\"ls2d ws41\">tober 202<span class=\"_ _2\"></span>2, the Group<span class=\"_ _37c\"> </span></span></span></span>repurchased $40.3m of First Lien SSNs and <span class=\"_ _9\"></span>$143.8m of Second Lien SSNs. The portion <span class=\"_ _2\"></span>of unamortised fees and<span class=\"_ _2\"></span> the redemption premi<span class=\"ls2e ws26\">um<span class=\"_ _9\"></span> was <span class=\"_ _3\"></span>charged to th<span class=\"_ _2\"></span>e<span class=\"_ _37c\"> </span></span>Consolidated Income Statement at<span class=\"ls1 wsd9\"> <span class=\"_ _9\"></span>the point of redemption as an<span class=\"ls15 wsdf\"> accelerated charge and presented within adjus<span class=\"_ _2\"></span>ting items (note 5)<span class=\"ls1 wsd9\">.<span class=\"_ _2\"></span> Transaction costs of<span class=\"_ _37c\"> </span></span></span></span>\u00a31.9m relating to<span class=\"_ _2\"></span> the repurchase a<span class=\"_ _2\"></span>re included in adj<span class=\"_ _2\"></span>usting items (note 5).<span class=\"_ _9\"></span> The US dollar amounts have b<span class=\"_ _2\"></span>een converted to <span class=\"_ _2\"></span>sterlin<span class=\"ls91 ws86\">g equivalents for reporting<span class=\"_ _37c\"> </span></span>purposes.<span class=\"_ _37c\"> </span>At 31 December 2023, the<span class=\"_ _2\"></span> Group held \u00a3980.3m of <span class=\"_ _2\"></span>SSNs (2022: \u00a31,104.0m) comprisin<span class=\"_ _2\"></span>g First Lien SSNs of $1,143.7m <span class=\"_ _2\"></span>(2022: $1,143.7m)<span class=\"ls2e wsfe\"> at<span class=\"_ _2\"></span> 10.5% cash<span class=\"_ _37c\"> </span></span>interest and Second Li<span class=\"_ _2\"></span>en SSNs of $121.7m (2<span class=\"_ _9\"></span>022: $229.1m) at 8.89%<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> cash interest and 6.11% Pa<span class=\"_ _2\"></span>ymen<span class=\"ls2e wsfe\">t in Kind (\u201cPIK<span class=\"_ _9\"></span>\u201d) interest resp<span class=\"ls15 ws144\">ectively. The Second Lien<span class=\"_ _37c\"> </span></span></span></span>Notes were issued at a 2%<span class=\"_ _2\"></span> discount and include detachable<span class=\"_ _2\"></span> share warrants (see below<span class=\"_ _9\"></span>)<span class=\"_ _3\"></span>. The First Li<span class=\"_ _9\"></span>en Notes are repayable in Nov<span class=\"ls2e wsfe\">ember 2<span class=\"_ _2\"></span>025 and the<span class=\"_ _37c\"> </span></span>Second Lien Notes in November 20<span class=\"_ _2\"></span>26. Tran<span class=\"ls1 wsd9\">saction costs and discounts on issuance are<span class=\"_ _2\"></span> amortised using the effective inter<span class=\"_ _2\"></span>est rate<span class=\"ls2d ws41\">. Early repaymen<span class=\"_ _2\"></span>ts of both<span class=\"_ _37c\"> </span></span></span>First and Second Lien SSNs in the <span class=\"_ _9\"></span>year ended 31 December 2022 and <span class=\"_ _2\"></span>Second Lien SSNs in<span class=\"ls2e wsfe\"> the<span class=\"_ _2\"></span> year ended 31 Decem<span class=\"_ _2\"></span>ber 2023 resulted <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">in one off premium<span class=\"_ _37c\"> </span></span></span>costs and the acceleration of transaction costs and <span class=\"_ _2\"></span>discounts (see note 5). Derivative option over own shares<span class=\"_ _37c\"> </span>The Second Lien SSNs include detachable warrants enabling the warrant hold<span class=\"_ _3\"></span><span class=\"ls2e wsfe\">ers to su<span class=\"_ _2\"></span>bscribe for a num<span class=\"_ _2\"></span>ber of ordinary sh<span class=\"_ _9\"></span>ares in t<span class=\"ls2d ws41\">he Company at <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span>subscription price of \u00a31.67 (previously \u00a310 per share prior to <span class=\"_ _2\"></span>the rights issue in Se<span class=\"ls15 wsdf\">ptember 2022).<span class=\"_ _2\"></span> The warrant holders have th<span class=\"_ _2\"></span><span class=\"ls2d wsbf\">e right to exchan<span class=\"_ _2\"></span>ge their<span class=\"_ _37c\"> </span></span></span>warrant options f<span class=\"_ _2\"></span>or a reduced num<span class=\"_ _2\"></span>ber of warrant sh<span class=\"_ _2\"></span>ares, resulting in n<span class=\"_ _2\"></span>o cash being paid <span class=\"_ _2\"></span>to receive the s<span class=\"_ _2\"></span>hares. The ratio a<span class=\"_ _2\"></span>t whi<span class=\"_ _2\"></span>ch this excha<span class=\"_ _2\"></span>nge can be<span class=\"_ _37c\"> </span>transacted is determined by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">share price at execution of the options. A <span class=\"_ _2\"></span>derivative option liability was initially recorded <span class=\"_ _2\"></span>a<span class=\"ls2e wsfe\">t 31 December 2020 d<span class=\"_ _2\"></span>ue to the<span class=\"_ _37c\"> </span></span></span>uncertain number of shares which wil<span class=\"_ _2\"></span>l be <span class=\"ls1 wsd9\">issued under the a<span class=\"_ _2\"></span>greement, which is subsequently remeasured at fair value through the<span class=\"_ _2\"></span><span class=\"ls2e wsfe\"> Consolidated Inco<span class=\"_ _2\"></span>me<span class=\"_ _37c\"> </span></span></span>Statement.<span class=\"_ _37c\"> </span>The warrants can be exercised from 1 Jul<span class=\"_ _2\"></span>y 2021 through to 7<span class=\"_ _2\"></span> December 2027.<span class=\"_ _9\"></span> The issuance of debt with attached warrants required<span class=\"ls2e ws26\"> th<span class=\"_ _2\"></span>e Group to assess<span class=\"_ _37c\"> </span></span><span class=\"ls2e ws26\"> </span>separately the fair value of the war<span class=\"_ _9\"></span>rants and the debt. The fair value o<span class=\"_ _9\"></span>f the warrants was determined using a binomial model us<span class=\"_ _9\"></span><span class=\"ls2d ws41\">ed to predict the <span class=\"_ _2\"></span>behaviour<span class=\"_ _37c\"> </span></span><span class=\"ls2d ws41\"> </span>of the warrant holders and when they might<span class=\"ls15 wsdf\"> e<span class=\"_ _2\"></span>xercise their holdings. The derivative <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">option liability was initially recognised as<span class=\"ls2e wsfe\"> a derivative for<span class=\"_ _2\"></span>ward at fair value<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span>with changes in the fair value bein<span class=\"_ _2\"></span>g recognised in the Consolidated Income Statement until issuance<span class=\"_ _2\"></span> of the warrants on 7 Decemb<span class=\"ls15 wsdf\">er 2020 <span class=\"_ _2\"></span>resulting in an<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>initial valuation of \u00a334.6m. Upon issuance of <span class=\"ls15 wsdf\">the $33<span class=\"_ _2\"></span>5m SSNs, the carrying value of the<span class=\"_ _2\"></span> debt was reduc<span class=\"_ _2\"></span>ed by the same amount. Th<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">e debt will be<span class=\"_ _9\"></span> increased<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e wsfe\"> </span></span>via an effective interest charge over the <span class=\"_ _9\"></span>term of the SSNs. During the year ended 31<span class=\"_ _9\"></span> December 2023, changes to the fair v<span class=\"_ _2\"></span>alue o<span class=\"ls2e wsfe\">f the deri<span class=\"_ _2\"></span>vative option have<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span>resulted in a debit <span class=\"_ _2\"></span>to the Consolidated Income<span class=\"_ _2\"></span> Statement of \u00a319.0m (2022: \u00a3<span class=\"_ _2\"></span>8.4m cr<span class=\"ws144\">edit to the Consolidated</span> Income Sta<span class=\"_ _2\"></span>tement) wh<span class=\"ls1 wsd9\">ich is <span class=\"_ _2\"></span>presented in<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>adjusting items. A total of 29,969,9<span class=\"_ _2\"></span>27 (2022: nil warrants) were ex<span class=\"_ _9\"></span>ercised, resulting in a \u00a318.6m reductio<span class=\"_ _9\"></span>n to the liability (2<span class=\"ls2e wsfe\">022: no change to<span class=\"_ _9\"></span><span class=\"ls15 wsdf\"> the associated<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"> </span></span>liability).<span class=\"_ _37c\"> </span> Interest rate risk<span class=\"_ _37c\"> </span> The Group is exp<span class=\"_ _2\"></span>osed interest rate<span class=\"_ _9\"></span> risk on the RCF attached to th<span class=\"_ _2\"></span>e SSNs and on<span class=\"_ _2\"></span> the bilateral R<span class=\"_ _2\"></span>CF facility with HS<span class=\"_ _2\"></span>BC when drawn,<span class=\"_ _2\"></span><span class=\"ls15 wsdf\"> whereby Chinese renminbi<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>have been deposited<span class=\"_ _2\"></span> in a restricted<span class=\"_ _2\"></span> account with HS<span class=\"_ _2\"></span>BC in China in exc<span class=\"_ _2\"></span>hange for a sterli<span class=\"_ _2\"></span>ng overdraft faci<span class=\"_ _2\"></span>lity with HSB<span class=\"_ _2\"></span>C in the U<span class=\"_ _9\"></span><span class=\"ls91 ws86\">K. The int<span class=\"_ _3\"></span>erest rate charged on<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span>both facilities is<span class=\"_ _2\"></span> based on SONIA a<span class=\"_ _2\"></span>nd compounded i<span class=\"_ _2\"></span>n arrears.  Profile<span class=\"_ _37c\"> </span> At 31 December <span class=\"_ _2\"></span>the interest rate <span class=\"_ _2\"></span>profile of th<span class=\"_ _2\"></span>e <span class=\"ls1 wsd9\">Group\u2019s interest-bearing financial instru<span class=\"_ _2\"></span>ments was:</span><span class=\"ls1 wsd9\"> </span><table class=\"s w17e h138\" id=\"_d88fd3d8-70c6-4302-9750-fcf75f5e5a68\"><tr><td></td><td class=\"t m3 x2df hcc y3034 fff0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3034 ffef fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3035 fff0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3035 ffef fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3036 fff0 fs5d fc9 sc0 ls1db ws393\">Fixed rate instruments <span class=\"_ _2e4\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffef\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2eb7 w2c6 hee\"><div class=\"t m3 x2db hce y2dbf ffef fs5d fc9 sc0 ls1df ws393\">Financial li<span class=\"_ _2\"></span>abilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y2eb7 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff0 fs5d fc9 sc0 ls1db ws393\">980.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91c y2eb7 w102 hee\"><div class=\"t m3 x2db hce y2dbf ffef fs5d fc9 sc0 ls1 ws1\">1,104.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3037 fff0 fs5d fc9 sc0 ls1db ws393\">Variable rate instruments <span class=\"_ _26e\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"><span class=\"ffef\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w2c6 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws393\">Financial li<span class=\"_ _2\"></span>abilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x91f y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1db ws393\">89.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">107.1<span class=\"_ _37c\"> </span></div></td></tr></table>The SSNs, are at f<span class=\"_ _2\"></span>ixed interest r<span class=\"_ _2\"></span>ates. The rate of<span class=\"_ _2\"></span> interest on th<span class=\"_ _2\"></span>e RCF, which is at<span class=\"_ _2\"></span>tached to th<span class=\"_ _2\"></span>e SSNs, and th<span class=\"_ _2\"></span>e bilateral RCF a<span class=\"_ _2\"></span>re based on<span class=\"_ _2\"></span> SONIA plus a<span class=\"_ _37c\"> </span> percentage sprea<span class=\"_ _2\"></span>d. As SONIA varie<span class=\"_ _9\"></span>s on a daily basis both the<span class=\"_ _2\"></span> RCF and bilateral <span class=\"_ _9\"></span>RCF are considered to be var<span class=\"_ _2\"></span>iable rate instrumen<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">ts. The bilateral is now<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>drawn as at 31 December 2023<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span> In 2023 and 2022<span class=\"_ _9\"></span>, the Group entered into an<span class=\"_ _2\"></span> inventory repurch<span class=\"_ _2\"></span>ase arrangement (n<span class=\"_ _2\"></span>ot included within <span class=\"_ _2\"></span>the financial lia<span class=\"_ _2\"></span>bilities not<span class=\"ls15 wsdf\">ed above).<span class=\"_ _2\"></span> The interest<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>charged on this a<span class=\"_ _2\"></span>rrangement is deter<span class=\"_ _2\"></span>mined as the dif<span class=\"_ _2\"></span>ference between<span class=\"_ _2\"></span> the sales and re<span class=\"_ _2\"></span>purchase value and is <span class=\"_ _2\"></span>therefore fixed a<span class=\"_ _2\"></span>t th<span class=\"ws26\">e time of en<span class=\"_ _2\"></span>tering into<span class=\"_ _37c\"> </span></span><span class=\"ws26\"> </span>the arrangement.<span class=\"_ _2\"></span> The repayment <span class=\"_ _2\"></span>terms of this a<span class=\"ls1 wsd9\">rran<span class=\"_ _2\"></span>gement are not in excess of 270 days. </span><span class=\"ls1 wsd9\"><span class=\"_ _2\"></span> </span>Surplus cash funds, when appropri<span class=\"ls15 wsdf\">ate, are placed on deposit and a<span class=\"_ _2\"></span>ttract interest at variable ra<span class=\"_ _9\"></span>tes.<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>Interest rate risks \u2013 sensitivity<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> The following table demonstrates the sensitivity, with all other varia<span class=\"_ _2\"></span>bles held co<span class=\"ls15 wsdf\">nstant, of the Group\u2019s<span class=\"_ _2\"></span> loss after tax to a re<span class=\"_ _9\"></span><span class=\"ls1 ws58\">asonably possible change in<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"> </span></span>interest rates on <span class=\"_ _2\"></span>the bilateral R<span class=\"_ _2\"></span>CF with HSBC and<span class=\"_ _2\"></span> the RCF atta<span class=\"_ _2\"></span>ched to the SSNs.<span class=\"_ _2\"></span> <table class=\"s w2c7 h139\" id=\"_c428b5d9-0197-4f2a-a41b-fe71b0d6f954\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y3038 fff0 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3038 ffef fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y3039 fff0 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3039 ffef fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y303a ffef fsf fc9 sc0 ls161 ws1cc\">Increase/ </td><td class=\"t m3 x54e hcc y303a fff0 fsf fc9 sc0 ls1 ws1\">Effect </td><td class=\"t m3 x920 h2e y303a ffef fsf fc9 sc0 ls1b1 ws32b\">Effect </td></tr><tr><td></td><td class=\"t m3 x2e2 h2e y303b ffef fsf fc9 sc0 ls161 ws351\">(decrease) in </td><td class=\"t m3 x921 hcc y303b fff0 fsf fc9 sc0 ls1b1 ws276\">on loss </td><td class=\"t m3 x922 h2e y303b ffef fsf fc9 sc0 ls18c ws1\">on loss </td></tr><tr><td></td><td class=\"t m3 x64f h2e y303c ffef fsf fc9 sc0 ls1 ws32b\">interest rate </td><td class=\"t m3 x8d7 hcc y303c fff0 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y303c ffef fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td class=\"c n x2ed y303d w2c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">SONIA<span class=\"_ _37c\"> </span></div></td><td class=\"c n x924 y303d w2c9 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">(3.0%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x925 y303d wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y303d waa hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1e1 ws3ab\">(2.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2c8 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1df ws3a1\">SONIA<span class=\"_ _37c\"> </span></div></td><td class=\"c n x927 y2de6 w2ca hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">3.0%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x928 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 fff0 fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5b5 y2de6 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ffef fs5d fc9 sc0 ls1 ws1\">2.6<span class=\"_ _37c\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-711": {
   "value": "Foreign currency exposure<span class=\"_ _37c\"> </span>The Group\u2019s exposure to <span class=\"_ _2\"></span>the risk <span class=\"ls1 wsd9\">of changes in foreign currency <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">exchange relates prima<span class=\"_ _9\"></span>rily to <span class=\"ls1 wsd9\">US dollar sales (including inter-</span>Group sales), Chinese renminbi<span class=\"_ _37c\"> </span></span></span>sales, Japanese yen sales and Euro denominated <span class=\"_ _2\"></span>purchases.<span class=\"_ _37c\"> </span>At 31 December 2023, the<span class=\"_ _2\"></span> Group hedged 25% for 2024 (20<span class=\"_ _2\"></span>22: 29% for 2023) of its U<span class=\"_ _2\"></span>S dollar denominated highly<span class=\"_ _2\"></span> probable inter-Grou<span class=\"ls1 wsd9\">p sales, 5<span class=\"_ _2\"></span>3% for 2024<span class=\"_ _37c\"> </span></span>of its Japanese yen sales (202<span class=\"_ _2\"></span>2: 19% for 2023) and 0<span class=\"_ _2\"></span>% of its Euro den<span class=\"_ _2\"></span>ominated purchases for 2024 (2<span class=\"_ _2\"></span>022: 15% for 2023). These fo<span class=\"_ _9\"></span>reign currency risks are<span class=\"_ _37c\"> </span>hedged by using foreign curre<span class=\"ls1 ws58\">ncy forward contracts.<span class=\"_ _37c\"> </span></span>The Group\u2019s sterli<span class=\"_ _9\"></span>ng equivalents of financial assets a<span class=\"_ _2\"></span>nd liabilities (excl<span class=\"_ _2\"></span>uding borrowin<span class=\"_ _2\"></span>gs analysed by cur<span class=\"_ _2\"></span>rency above) den<span class=\"_ _2\"></span>omina<span class=\"_ _2\"></span><span class=\"ls16 wse3\">ted in foreign currencies at<span class=\"_ _37c\"> </span></span>31 December were:<span class=\"_ _37c\"> </span>At 31 December 2023<table class=\"s w2cb h116\" id=\"_a2a5ad8b-00a4-4555-a4b1-45a204eebe25\"><tr><td></td><td></td><td></td><td class=\"t m3 x8c7 hcc y303e fff2 fsf fc9 sc0 ls44 ws58\">Chinese </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x929 hcc y303f fff2 fsf fc9 sc0 ls18c ws276\">Euros </td><td class=\"t m3 x578 hcc y303f fff2 fsf fc9 sc0 ls1c5 ws11e\">US dollars </td><td class=\"t m3 x551 hcc y303f fff2 fsf fc9 sc0 ls1c5 ws351\">renminbi </td><td class=\"t m3 x79e hcc y303f fff2 fsf fc9 sc0 ls1c5 ws11e\">Japanese yen </td><td class=\"t m3 x54e hcc y303f fff2 fsf fc9 sc0 ls1 ws1\">Other </td><td class=\"t m3 x359 hcc y303f fff2 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y3040 fff2 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3041 fff2 fs5d fc9 sc0 ls1e0 ws3a5\">Financial assets <span class=\"_ _1c9\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3042 w10a hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1df ws393\">Trade and o<span class=\"_ _2\"></span>ther receiva<span class=\"_ _2\"></span>bles<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92a y3042 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">94.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92b y3042 w8e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">22.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92c y3042 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">38.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92d y3042 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">41.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92e y3042 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">17.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3f6 y3042 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">214.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3043 w2cc hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x92f y3043 w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x839 y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bf y3043 w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y3043 wca hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x930 y3043 w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w2cd hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1 ws3af\">Cash balances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x931 y2f4e w8e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6f6 y2f4e w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">166.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x932 y2f4e w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">21.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x933 y2f4e w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">15.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5af y2f4e w9e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">6.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x934 y2f4e we7 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">249.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x935 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">133.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2ff5 w7e hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">192.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x571 y2ff5 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">60.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x936 y2ff5 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">57.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x540 y2ff5 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x937 y2ff5 we7 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">466.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3044 fff2 fs5d fc9 sc0 ls1db ws393\">Financial liabilities <span class=\"_ _2e8\"> </span><span class=\"ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f3c w118 hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x938 y2f3c w77 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(172.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x939 y2f3c w77 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(274.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93a y2f3c w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(27.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93b y2f3c w140 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(16.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93c y2f3c w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(11.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93d y2f3c w89 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(502.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3d w11b hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1e0 ws3a0\">Lease liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93e y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x93f y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(7.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x940 y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x941 y2f3d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x942 y2f3d w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x943 y2f3d w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(13.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3045 w2a3 hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1dc ws3a7\">Customer deposits and ad<span class=\"_ _3\"></span>vances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x944 y3045 w83 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(33.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x945 y3045 w88 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1db ws393\">(54.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x946 y3045 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(5.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x785 y3045 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8d1 y3045 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(8.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x947 y3045 w2ce hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1 ws1\">(110.1<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1f w2cc hee\"><div class=\"t m3 x2db hce y2dbf fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x87b y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x838 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x948 y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x949 y2f1f wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94a y2f1f w71 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94b y2f1f w144 hee\"><div class=\"t m3 x2db hce y2dbf fff2 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x94c y2ebe w77 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(208.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94d y2ebe w77 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(336.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94e y2ebe w140 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(33.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x94f y2ebe w83 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(29.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x950 y2ebe w140 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(20.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x951 y2ebe w78 hf0\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(627.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2cf hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">Net balance sheet exposure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x952 y2de6 w88 hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">(74.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x953 y2de6 w77 hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(144.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x954 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">26.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x955 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">27.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x956 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">3.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x957 y2de6 w2ce hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1 ws1\">(160.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr></table>At 31 December 2022<table class=\"s w2d0 h13a\" id=\"_9ed53412-d47c-4ace-ba98-6dcaf99625f5\"><tr><td></td><td></td><td></td><td class=\"t m3 x74a h2e y3046 fff1 fsf fc9 sc0 ls161 ws1cc\">Chinese </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x958 h2e y3047 fff1 fsf fc9 sc0 lsb3 ws11e\">Euros </td><td class=\"t m3 x8d3 h2e y3047 fff1 fsf fc9 sc0 lsb3 ws1cc\">US dollars </td><td class=\"t m3 x959 h2e y3047 fff1 fsf fc9 sc0 ls161 ws1cc\">renminbi </td><td class=\"t m3 x2e2 h2e y3047 fff1 fsf fc9 sc0 ls161 ws351\">Japanese yen </td><td class=\"t m3 x54e h2e y3047 fff1 fsf fc9 sc0 ls158 ws1de\">Other </td><td class=\"t m3 x2e5 h2e y3047 fff1 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3048 fff1 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3049 fff2 fs5d fc9 sc0 ls1e0 ws3a5\">Financial assets <span class=\"_ _1c9\"> </span><span class=\"fff1 ls1 ws3d0\">     </span><span class=\"fff1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y304a w2d1 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">Trade and other receivables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95a y304a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">50.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95b y304a w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">21.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95c y304a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">15.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95d y304a w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">31.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95e y304a w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">11.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x74f y304a w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">130.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304b w2d2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">Loan <span class=\"_ _2b7\"></span>assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95f y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x960 y304b w274 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8fe y304b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x961 y304b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x962 y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x963 y304b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3e6\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304c w2d3 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1db ws3a4\">Foreign currency contra<span class=\"ls1e0 ws3e2\">cts<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x964 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x965 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58f y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x966 y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x967 y304c wc0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x968 y304c wc4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e0 ws3e2\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304d w29e hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x969 y304d wcc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96a y304d wcc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96b y304d wce hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x633 y304d wcd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96c y304d wcf hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56e y304d wce hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dd ws396\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y304e w2cd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">Cash balances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96d y304e w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">26.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96e y304e w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">130.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96f y304e w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">59.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7af y304e w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x970 y304e w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">25.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x971 y304e w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3af\">246.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x56f y304f w187 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">77.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x972 y304f w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">153.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x973 y304f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">75.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x974 y304f w91 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">35.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x970 y304f w92 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">37.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x975 y304f w10f hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3d4\">379.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3050 fff2 fs5d fc9 sc0 ls1db ws393\">Financial liabilities <span class=\"_ _2e8\"> </span><span class=\"fff1 ls1 ws3d0\">     </span><span class=\"fff1 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3051 w2d4 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">Trade and other payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n x976 y3051 w286 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">(153.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x977 y3051 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3a6\">(<span class=\"ws3e4\">134.3)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x978 y3051 w85 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(34.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x979 y3051 w288 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97a y3051 w218 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(5.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97b y3051 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3e4\">(336.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3052 w2d5 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">Lease <span class=\"_ _2eb\"></span>liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97c y3052 w2d6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97d y3052 w2d6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(9.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97e y3052 waa hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97f y3052 w2d7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(5.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x980 y3052 w2d7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x981 y3052 w13b hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1e1 ws3d5\">(15.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3053 w2d8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">Customer de<span class=\"_ _9\"></span>posits and advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n x982 y3053 w2d9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(17.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x983 y3053 w2d9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(44.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x984 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(7.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x985 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(4.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x986 y3053 w2da hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(1.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x987 y3053 w2db hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1df ws393\">(76.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f88 w2dc hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">Foreign currency con<span class=\"_ _3\"></span>tracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x988 y2f88 wc6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x989 y2f88 w2dd hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0<span class=\"_ _3\"></span>.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98a y2f88 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98b y2f88 wcb hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98c y2f88 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98d y2f88 wc8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1dc ws3a1\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x98e y2ecc w286 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(171.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98f y2ecc w8a hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(188.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x990 y2ecc w85 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(42.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x991 y2ecc w2de hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(19.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x992 y2ecc w288 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(7.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x993 y2ecc w84 hee\"><div class=\"t m3 x2db hd1 y2df0 fff1 fs5d fc9 sc0 ls1 ws3ef\">(429.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2cf hee\"><div class=\"t m3 x2db hce y2dd0 fff2 fs5d fc9 sc0 ls1db ws393\">Net balance sheet exposure<span class=\"_ _37c\"> </span></div></td><td class=\"c n x994 y2de6 w13b hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(93.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x995 y2de6 w2df hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(34.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x996 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">32.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a8 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">15.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x997 y2de6 w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x998 y2de6 w13b hee\"><div class=\"t m3 x2db hce y2dd0 fff1 fs5d fc9 sc0 ls1e1 ws3f0\">(49.5)<span class=\"_ _37c\"> </span></div></td></tr></table>The following significant e<span class=\"ls2e wsfe\">xchange rates applied:</span><table class=\"s w2e1 h13b\" id=\"_d6ce46cb-3851-40f8-8d5c-95b01332d51b\"><tr><td></td><td class=\"t m3 x525 hcc y3054 fff4 fsf fc9 sc0 ls1c5 ws11e\">Average rate </td><td class=\"t m3 x2e2 h2e y3054 fff3 fsf fc9 sc0 ls1 ws32b\">Average rate </td><td class=\"t m3 x999 hcc y3054 fff4 fsf fc9 sc0 ls1c5 ws11e\">Closing rate </td><td class=\"t m3 x99a h2e y3054 fff3 fsf fc9 sc0 ls161 ws351\">Closing rate </td></tr><tr><td></td><td class=\"t m3 x61e hcc y3055 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f h2e y3055 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2df hcc y3055 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3055 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y2ea2 w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99b y2ea2 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.15<span class=\"_ _37c\"> </span></div></td><td class=\"c n x77d y2ea2 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.17<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99c y2ea2 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.15<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99d y2ea2 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.13<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99e y3056 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.75<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99f y3056 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.26<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a0 y3056 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">9.04<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a1 y3056 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.36<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w299 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99e y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.23<span class=\"_ _37c\"> </span></div></td><td class=\"c n x99f y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.25<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a0 y2ea9 w8f hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">1.27<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a1 y2ea9 w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">1.20<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a2 y2de6 w2e2 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">172.09<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a3 y2de6 w2e3 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">160.24<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a4 y2de6 w2e2 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">179.72<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a5 y2de6 w2e3 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">158.72<span class=\"_ _37c\"> </span></div></td></tr></table>Currency risk \u2013 sensitivity<span class=\"_ _37c\"> </span>The following table demonstrates <span class=\"ls15 ws144\">the sensitivity to a ch</span>ange in the US <span class=\"_ _2\"></span>dollar, Euro, Chinese <span class=\"ls15 ws144\">renminbi and Japanese yen exchange<span class=\"wsdf\"> rates, with<span class=\"_ _9\"></span> all other<span class=\"_ _37c\"> </span></span></span>variables held con<span class=\"_ _2\"></span>stant, of the Gr<span class=\"_ _2\"></span>oup\u2019s result after<span class=\"_ _2\"></span> tax (due to ch<span class=\"_ _2\"></span>anges in the fair<span class=\"_ _2\"></span> value of monetary <span class=\"_ _2\"></span>assets and liabiliti<span class=\"_ _2\"></span>es) <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">assuming that none of the US dollar<span class=\"_ _37c\"> </span></span>or Euro exposures are used <span class=\"ls15 wsdf\">as hedging ins<span class=\"_ _2\"></span>truments.</span><table class=\"s w2e4 h13c\" id=\"_e214c202-730b-4d60-8f13-6c5d9d5f1d54\"><tr><td></td><td></td><td class=\"t m3 x9a6 hcc y3057 fff4 fsf fc9 sc0 ls1c5 ws11e\">Effect on result </td><td class=\"t m3 x9a7 h2e y3057 fff3 fsf fc9 sc0 ls18c ws1\">Effect on result </td></tr><tr><td></td><td class=\"t m3 x7c7 h2e y3058 fff3 fsf fc9 sc0 ls161 ws1cc\">(Increase)/ </td><td class=\"t m3 x8d7 hcc y3058 fff4 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y3058 fff3 fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y3059 fff3 fsf fc9 sc0 ls18c ws276\">decrease </td><td class=\"t m3 x2df hcc y3059 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3059 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x452 h2e y305a fff3 fsf fc9 sc0 ls1 ws32b\">in rate </td><td class=\"t m3 x539 hcc y305a fff4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y305a fff3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y305b w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a8 y305b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a9 y305b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(7.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9aa y305b waa hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(7.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305c w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305c w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y305c we9 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y305c w90 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ae y2f1b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9af y2f1b w9e hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b0 y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305d w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305d w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b1 y305d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(9.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b2 y305d w13b hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(13.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b3 y2eb7 w2e8 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b4 y2eb7 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b5 y2eb7 wa6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(4.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w297 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y2fae w2e7 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y2fae we9 hf0\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y2fae w90 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">4.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b6 y2f6b w2e6 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b8 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(1.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b9 y2de6 w2e9 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr></table>$1,085.5m and $335m Se<span class=\"wsbf\">nior Secured Notes<span class=\"_ _37c\"> </span></span>In December 2020, the Group took<span class=\"_ _9\"></span> out First Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335m,<span class=\"_ _2\"></span> respectively. The Group <span class=\"_ _2\"></span>has not hed<span class=\"ls1 wsd9\">ged the SSNs since<span class=\"_ _37c\"> </span></span>inception. Foreign currency gains/<span class=\"wsd9\">(losses) on these SSNs, due to exchange rate<span class=\"ls15 wsdf\"> movements between the<span class=\"_ _9\"></span> US dollar and sterling, ar<span class=\"ls2e ws26\">e charged to the<span class=\"_ _37c\"> </span></span></span></span>Consolidated Inc<span class=\"_ _2\"></span>ome Statement within<span class=\"_ _2\"></span> financ<span class=\"ls15 wsdf\">e income/(expense). A <span class=\"_ _2\"></span>corresponding change in<span class=\"_ _2\"></span><span class=\"ws144\"> the translated ster<span class=\"wsdf\">ling value of these<span class=\"ls1 wsd9\"> SSNs is <span class=\"_ _2\"></span>reflected in the<span class=\"_ _37c\"> </span></span></span></span></span>Consolidated Statement of Financial Posit<span class=\"ls15 wsdf\">ion. In March 2021, <span class=\"_ _2\"></span>the Group issued additi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">onal First Lien SSNs of $98.5m. During the <span class=\"ls2e wsfe\">year<span class=\"_ _9\"></span> ended 31 December<span class=\"_ _37c\"> </span></span></span></span>2023, the Group paid down $<span class=\"_ _9\"></span>121.7m <span class=\"ls15 wsdf\">of Second Lien SSNs (year ended 3<span class=\"_ _2\"></span>1 December <span class=\"_ _2\"></span>2022: $40.3m of First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Se<span class=\"ls91 ws86\">cond Lien SSNs).<span class=\"_ _37c\"> </span></span></span>No hedging relati<span class=\"_ _9\"></span>onship has been established in 20<span class=\"_ _2\"></span>22 or 2023.<span class=\"_ _37c\"> </span>$400m Senior Secured Notes<span class=\"_ _37c\"> </span>The Group had designated $400m<span class=\"_ _2\"></span> of SSNs as a hedging instrument in<span class=\"_ _9\"></span> respect of $400m of highly <span class=\"ls1 wsd9\">probable forecas<span class=\"_ _2\"></span>t US dollar sales <span class=\"ls15 wsdf\">that are not already<span class=\"_ _37c\"> </span></span></span>hedged with fo<span class=\"_ _2\"></span>rward contracts. <span class=\"_ _2\"></span>These SSNs were re<span class=\"_ _2\"></span>paid in December<span class=\"_ _2\"></span> 2020 and hedge acco<span class=\"_ _2\"></span>unting was discontin<span class=\"_ _2\"></span>ued from the date<span class=\"_ _9\"></span> of repayment. As the<span class=\"_ _37c\"> </span>forecast transactions are still expec<span class=\"_ _2\"></span>ted to occur, the<span class=\"_ _2\"></span> amount accumulated in the cash<span class=\"_ _9\"></span><span class=\"ls2e wsfe\"> flow hedge reserve at the repayment da<span class=\"_ _9\"></span>te <span class=\"ls1 wsd9\">has been fully released<span class=\"_ _37c\"> </span></span></span>to the Consolidated Income Statement in line with the profile of <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">the US dollar sales to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> which it related.<span class=\"_ _37c\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-730": {
   "value": "Currency risk \u2013 sensitivity<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> The following table demonstrates <span class=\"ls15 ws144\">the sensitivity to a ch</span>ange in the US <span class=\"_ _2\"></span>dollar, Euro, Chinese <span class=\"ls15 ws144\">renminbi and Japanese yen exchange<span class=\"wsdf\"> rates, with<span class=\"_ _9\"></span> all other<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 ws144\"><span class=\"wsdf\"> </span></span>variables held con<span class=\"_ _2\"></span>stant, of the Gr<span class=\"_ _2\"></span>oup\u2019s result after<span class=\"_ _2\"></span> tax (due to ch<span class=\"_ _2\"></span>anges in the fair<span class=\"_ _2\"></span> value of monetary <span class=\"_ _2\"></span>assets and liabiliti<span class=\"_ _2\"></span>es) <span class=\"_ _2\"></span><span class=\"ls1 wsd9\">assuming that none of the US dollar<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>or Euro exposures are used <span class=\"ls15 wsdf\">as hedging ins<span class=\"_ _2\"></span>truments.</span><span class=\"ls15 wsdf\"> </span><table class=\"s w2e4 h13c\" id=\"_e214c202-730b-4d60-8f13-6c5d9d5f1d54\"><tr><td></td><td></td><td class=\"t m3 x9a6 hcc y3057 fff4 fsf fc9 sc0 ls1c5 ws11e\">Effect on result </td><td class=\"t m3 x9a7 h2e y3057 fff3 fsf fc9 sc0 ls18c ws1\">Effect on result </td></tr><tr><td></td><td class=\"t m3 x7c7 h2e y3058 fff3 fsf fc9 sc0 ls161 ws1cc\">(Increase)/ </td><td class=\"t m3 x8d7 hcc y3058 fff4 fsf fc9 sc0 ls1 ws11d\">after tax </td><td class=\"t m3 x923 h2e y3058 fff3 fsf fc9 sc0 ls1 ws32b\">after tax </td></tr><tr><td></td><td class=\"t m3 x8c4 h2e y3059 fff3 fsf fc9 sc0 ls18c ws276\">decrease </td><td class=\"t m3 x2df hcc y3059 fff4 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3059 fff3 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x452 h2e y305a fff3 fsf fc9 sc0 ls1 ws32b\">in rate </td><td class=\"t m3 x539 hcc y305a fff4 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y305a fff3 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y305b w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a8 y305b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9a9 y305b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(7.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9aa y305b waa hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(7.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305c w2e5 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1dd ws3a2\">US dollar<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305c w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y305c we9 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y305c w90 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">8.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ae y2f1b w2e6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9af y2f1b w9e hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1db ws393\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b0 y2f1b w91 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1 ws1\">12.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y305d w298 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">Euro<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y305d w2e7 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b1 y305d wa3 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(9.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b2 y305d w13b hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(13.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w297 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b3 y2eb7 w2e8 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b4 y2eb7 w144 hee\"><div class=\"t m3 x2db hce y2dbf fff4 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b5 y2eb7 wa6 hee\"><div class=\"t m3 x2db hce y2dbf fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(4.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w297 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1db ws394\">Chinese renminbi<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ab y2fae w2e7 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ac y2fae we9 hf0\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ad y2fae w90 hf0\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">4.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b6 y2f6b w2e6 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1df ws3a1\">(5%)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1df ws3a1\">(3.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b8 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1e1 ws3ab\">(1.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w29a hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1dc ws3a7\">Japanese yen<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b9 y2de6 w2e9 hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1ed ws396\">5%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff4 fs5d fc9 sc0 ls1db ws393\">3.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ba y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff3 fs5d fc9 sc0 ls1 ws1\">1.9<span class=\"_ _37c\"> </span></div></td></tr></table>$1,085.5m and $335m Se<span class=\"wsbf\">nior Secured Notes<span class=\"_ _37c\"> </span></span><span class=\"wsbf\"> </span>In December 2020, the Group took<span class=\"_ _9\"></span> out First Lien and Second Lien SSNs at $1085.5m<span class=\"_ _2\"></span> and $335m,<span class=\"_ _2\"></span> respectively. The Group <span class=\"_ _2\"></span>has not hed<span class=\"ls1 wsd9\">ged the SSNs since<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>inception. Foreign currency gains/<span class=\"wsd9\">(losses) on these SSNs, due to exchange rate<span class=\"ls15 wsdf\"> movements between the<span class=\"_ _9\"></span> US dollar and sterling, ar<span class=\"ls2e ws26\">e charged to the<span class=\"_ _37c\"> </span></span></span></span><span class=\"wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2e ws26\"> </span></span></span>Consolidated Inc<span class=\"_ _2\"></span>ome Statement within<span class=\"_ _2\"></span> financ<span class=\"ls15 wsdf\">e income/(expense). A <span class=\"_ _2\"></span>corresponding change in<span class=\"_ _2\"></span><span class=\"ws144\"> the translated ster<span class=\"wsdf\">ling value of these<span class=\"ls1 wsd9\"> SSNs is <span class=\"_ _2\"></span>reflected in the<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ws144\"><span class=\"wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></span>Consolidated Statement of Financial Posit<span class=\"ls15 wsdf\">ion. In March 2021, <span class=\"_ _2\"></span>the Group issued additi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">onal First Lien SSNs of $98.5m. During the <span class=\"ls2e wsfe\">year<span class=\"_ _9\"></span> ended 31 December<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span>2023, the Group paid down $<span class=\"_ _9\"></span>121.7m <span class=\"ls15 wsdf\">of Second Lien SSNs (year ended 3<span class=\"_ _2\"></span>1 December <span class=\"_ _2\"></span>2022: $40.3m of First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Se<span class=\"ls91 ws86\">cond Lien SSNs).<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls91 ws86\"> </span></span>No hedging relati<span class=\"_ _9\"></span>onship has been established in 20<span class=\"_ _2\"></span>22 or 2023.<span class=\"_ _37c\"> </span> $400m Senior Secured Notes<span class=\"_ _37c\"> </span> The Group had designated $400m<span class=\"_ _2\"></span> of SSNs as a hedging instrument in<span class=\"_ _9\"></span> respect of $400m of highly <span class=\"ls1 wsd9\">probable forecas<span class=\"_ _2\"></span>t US dollar sales <span class=\"ls15 wsdf\">that are not already<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span>hedged with fo<span class=\"_ _2\"></span>rward contracts. <span class=\"_ _2\"></span>These SSNs were re<span class=\"_ _2\"></span>paid in December<span class=\"_ _2\"></span> 2020 and hedge acco<span class=\"_ _2\"></span>unting was discontin<span class=\"_ _2\"></span>ued from the date<span class=\"_ _9\"></span> of repayment. As the<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> forecast transactions are still expec<span class=\"_ _2\"></span>ted to occur, the<span class=\"_ _2\"></span> amount accumulated in the cash<span class=\"_ _9\"></span><span class=\"ls2e wsfe\"> flow hedge reserve at the repayment da<span class=\"_ _9\"></span>te <span class=\"ls1 wsd9\">has been fully released<span class=\"_ _37c\"> </span></span></span><span class=\"ls2e wsfe\"><span class=\"ls1 wsd9\"> </span></span>to the Consolidated Income Statement in line with the profile of <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">the US dollar sales to<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> which it related.<span class=\"_ _37c\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-731": {
   "value": "Hedge accounting<span class=\"_ _37c\"> </span> The Group is primarily exposed to US dollar currency variations on <span class=\"_ _9\"></span>the sale of vehicles and parts, and Euro currency variations<span class=\"ls2e wsfe\"> on the pur<span class=\"_ _9\"></span>chase of raw<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span>material parts an<span class=\"_ _2\"></span>d services. As par<span class=\"_ _2\"></span>t of its risk ma<span class=\"_ _2\"></span>nagement poli<span class=\"_ _9\"></span>cy, the Group uses derivative fi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">nancial instruments in the form<span class=\"ls16 wse3\"> of currency forward contracts<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span>to manage the ca<span class=\"_ _9\"></span>sh flow risk resulting from these ex<span class=\"_ _2\"></span>change rate mov<span class=\"_ _2\"></span>ements. The Group h<span class=\"_ _2\"></span>ad designated <span class=\"_ _9\"></span>the foreign exchange moveme<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">nt on $400m of<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>repaid SSNs as part of a cash flow h<span class=\"_ _2\"></span>edging rela<span class=\"_ _2\"></span>tionship, to manage the<span class=\"_ _2\"></span> exchange rate risk resultin<span class=\"_ _9\"></span>g from forecast US dollar intercompany sales. Together,<span class=\"_ _37c\"> </span> these are referr<span class=\"_ _2\"></span>ed to as cash flo<span class=\"_ _2\"></span>w hedges. The cash<span class=\"_ _2\"></span> flow hedges<span class=\"_ _2\"></span> give certainty ov<span class=\"_ _2\"></span>er the transaction<span class=\"_ _2\"></span>al values to be re<span class=\"_ _2\"></span>cognised i<span class=\"ls2d wsbf\">n th<span class=\"_ _2\"></span>e Consolidate<span class=\"_ _2\"></span>d Income<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span>Statement, and in the case of the fo<span class=\"_ _2\"></span>rward contracts, certainty around the value of cash flows arising as fo<span class=\"_ _2\"></span>reign currencies are<span class=\"ls15 wsdf\"> exchanged at prede<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ermined<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>rates. The Group hedges significant foreign currency exposures as follows:  \u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Firstly, when practical, with currency forw<span class=\"_ _2\"></span>ard contracts on a reducing basis wi<span class=\"_ _9\"></span>th the <span class=\"ls1 wsd9\">highest coverage in the year immediately <span class=\"ws58\">following the year-end<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></span>date. When prac<span class=\"_ _2\"></span>ticable, the Gro<span class=\"_ _2\"></span>up places additio<span class=\"_ _2\"></span>nal hedges on<span class=\"_ _2\"></span> a regular basis so th<span class=\"_ _2\"></span>at the percent<span class=\"_ _2\"></span>age of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">posure hedged increases<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>as the time to ma<span class=\"_ _2\"></span>turity of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _9\"></span>posure reduces.  \u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Secondly, the Group has designated $400m of rep<span class=\"_ _2\"></span>aid SSNs as a hedg<span class=\"_ _2\"></span>ing instrument in respect of $4<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">00m of highly probable forecast<span class=\"ls15 wsdf\"> US dollar sales that<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></span>are not already hedged with forwar<span class=\"_ _9\"></span>d contracts. These SSNs were repaid in Decemb<span class=\"_ _2\"></span>er 2020. The Group <span class=\"_ _9\"></span>currently has no active curre<span class=\"ls91 ws86\">ncy forward contract<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span>cash flow hedges beyond 2024.<span class=\"_ _2\"></span> The Group does not miti<span class=\"_ _2\"></span>gate all transact<span class=\"ls1 wsd9\">ional foreign currency ex<span class=\"_ _2\"></span>posures, with the unhedged propo<span class=\"ls91 ws86\">rtion converted at<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls91 ws86\"> </span></span>exchange rates p<span class=\"_ _2\"></span>revailing on the date o<span class=\"_ _2\"></span>f the transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion.  Derivative financial instruments<span class=\"_ _37c\"> </span>Derivative financial instruments are recorded at fair value. The <span class=\"ls1 wsd9\">hedging instruments of the cash </span>flow hedge relationship have b<span class=\"ls15 wsdf\">een designated as the spot<span class=\"_ _37c\"> </span></span>element of forward foreign exchange<span class=\"_ _2\"></span><span class=\"ls1 wsd9\"> contract, and the forward poin<span class=\"ls15 wsdf\">ts<span class=\"_ _2\"></span> are excluded from the hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">relationship. The hedged items<span class=\"ls2e wsfe\"> have b<span class=\"_ _2\"></span>een designated<span class=\"_ _37c\"> </span></span></span></span></span>as highly proba<span class=\"_ _9\"></span>ble forecast net sales o<span class=\"_ _2\"></span>r pu<span class=\"ls1 wsd9\">rchases denominated in fo<span class=\"_ _2\"></span>reign currencies. </span>Where the value <span class=\"_ _2\"></span>of the hedging in<span class=\"_ _2\"></span>strument matches the va<span class=\"_ _2\"></span>lue of the h<span class=\"_ _2\"></span>edged item in a <span class=\"_ _2\"></span>1:1 hedge ratio, <span class=\"_ _2\"></span>the hedge is <span class=\"_ _2\"></span>effective, an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">d changes in the fair value<span class=\"_ _37c\"> </span></span>of the hedging in<span class=\"_ _2\"></span>strument attribut<span class=\"_ _2\"></span>able to the spo<span class=\"_ _2\"></span>t risk are consider<span class=\"_ _2\"></span>ed an effective hed<span class=\"_ _2\"></span>ge and recognised in<span class=\"_ _2\"></span> the cash flow<span class=\"_ _2\"></span> hedge<span class=\"ls16 wse3\"> reserve within Other<span class=\"_ _37c\"> </span></span>Comprehensive Inco<span class=\"_ _2\"></span>me. Changes in fa<span class=\"_ _2\"></span>ir value attributable<span class=\"_ _2\"></span> to forward po<span class=\"_ _2\"></span>ints are recogn<span class=\"_ _2\"></span>ised in the cost <span class=\"_ _2\"></span>of hedging reserve with<span class=\"_ _2\"></span>in<span class=\"ls1 wsd9\"> Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _37c\"> </span></span>Income. Where the value of hedging instrume<span class=\"ws58\">nt is greater than the valu<span class=\"ls2e wsfe\">e of the hedg<span class=\"_ _2\"></span>ed item, the exce<span class=\"_ _2\"></span>ss portion is recogn<span class=\"_ _2\"></span>ised as<span class=\"ls1 ws58\"> the ineffective portion<span class=\"_ _37c\"> </span></span></span></span>of the gain or loss on the <span class=\"ls15 wsdf\">hedging in<span class=\"_ _2\"></span>strument and is recorded immediately <span class=\"_ _9\"></span><span class=\"ls1 ws58\">in the Consolidated Income Statement. </span></span>When the expect<span class=\"_ _2\"></span>ed volume of hed<span class=\"_ _2\"></span>ged highly proba<span class=\"_ _2\"></span>ble forecast tr<span class=\"ls1 wsd9\">ans<span class=\"_ _2\"></span>actions is lower than the designated volume, and a<span class=\"_ _2\"></span> portion of <span class=\"ls15 wsdf\">the hedged item is<span class=\"_ _37c\"> </span></span></span>no longer highly <span class=\"_ _2\"></span>probable to oc<span class=\"_ _2\"></span>cur, hedge ac<span class=\"_ _2\"></span>counting is discontinue<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> for tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> portio<span class=\"_ _2\"></span>n. If the hedge<span class=\"_ _9\"></span>d future cash flows are still ex<span class=\"_ _2\"></span>pected to occur<span class=\"_ _2\"></span>, then<span class=\"_ _37c\"> </span>the accumulated amount in cash flow hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">reserve relating <span class=\"_ _2\"></span>to the discontinued portion remains in the cash flow hedge reserve u<span class=\"ls15 wsdf\">ntil <span class=\"_ _2\"></span>the future cash flows<span class=\"_ _37c\"> </span></span></span>occur. If the hedged future<span class=\"_ _2\"></span> cash flows are no longer expec<span class=\"_ _2\"></span>ted to o<span class=\"ls1 wsd9\">ccu<span class=\"_ _2\"></span>r, then that amount is immediately reclassified from <span class=\"_ _2\"></span>the c<span class=\"ls16 wse3\">ash flow hedge reserve to the<span class=\"_ _37c\"> </span></span></span>Consolidated Income Statement as<span class=\"_ _2\"></span> a reclassification adjustment. $400m Senior Secured Notes<span class=\"_ _37c\"> </span>The $400m SSNs were repaid in De<span class=\"_ _2\"></span>cember 2020. Pri<span class=\"_ _2\"></span>or to repayment they were re<span class=\"_ _2\"></span>corded at amortised <span class=\"_ _2\"></span>cost and translated in<span class=\"_ _2\"></span>to sterli<span class=\"ls2d ws41\">ng at the<span class=\"_ _9\"></span> year-end or<span class=\"_ _37c\"> </span></span>repayment date closing rates with movements in th<span class=\"_ _2\"></span>e carrying value <span class=\"ls16 wse3\">due to foreign exchange movement</span>s offset by movements in the value of the highly<span class=\"_ _37c\"> </span>probable forecast sales when tr<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">anslated from US dollars to sterling. When the hedge<span class=\"_ _2\"></span> ratio is 1:1, the value of the hedging in<span class=\"_ _2\"></span>st<span class=\"ls15 wsdf\">rument matches the value<span class=\"_ _37c\"> </span></span></span>of the hedged item. In this case, th<span class=\"_ _9\"></span>e change in the carrying value of these SSNs, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ising as a result of exchange differences, <span class=\"ls16 wse3\">is recognised through Other<span class=\"_ _37c\"> </span></span></span>Comprehensive Inco<span class=\"_ _2\"></span>me into the hedge r<span class=\"_ _2\"></span>eserve <span class=\"ls1 wsd9\">instead of within finance income/(expense).<span class=\"_ _37c\"> </span></span>When the value of<span class=\"_ _2\"></span> the hedging inst<span class=\"_ _2\"></span>rument is greater than<span class=\"_ _2\"></span> the v<span class=\"ls1 wsd9\">alue of <span class=\"_ _9\"></span>the hedged item, the excess portion is recognised as ineffective and is recorded<span class=\"_ _37c\"> </span></span>immediately to finance expense in th<span class=\"ls15 wsdf\">e Consolidated <span class=\"_ _2\"></span>Income Statement.<span class=\"_ _37c\"> </span></span>The amounts recorded within the <span class=\"_ _2\"></span>hedge rese<span class=\"ls1 wsd9\">rve, including the<span class=\"_ _2\"></span> cost of hedging reserve, are reclassified to the Consolidated <span class=\"_ _2\"></span>Inco<span class=\"ls15 wsdf\">me Statement when the<span class=\"_ _37c\"> </span></span></span>hedged item affects the Consolidat<span class=\"wsdf\">ed Income Statement. Due to <span class=\"_ _9\"></span>th<span class=\"ls1 wsd9\">e nature of the hedged items, all amounts reclassified to the C<span class=\"ls2e wsfe\">onso<span class=\"_ _2\"></span>lidated Income<span class=\"_ _37c\"> </span></span></span></span>Statement are recorded in cost of sales <span class=\"_ _9\"></span>(2022: all cost of sales), exce<span class=\"_ _2\"></span>pt for ineffective amounts relating<span class=\"_ _2\"></span> to the $400m SSNs wh<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ich would be recorded as<span class=\"_ _37c\"> </span></span>finance expense in the Consolidated Income Statement.<span class=\"_ _37c\"> </span>Main sources of hedge ineffectiveness<span class=\"_ _37c\"> </span>Other than previously described, i<span class=\"_ _2\"></span>n relation <span class=\"ls1 ws58\">only to forward contracts de</span>signated as a hedge,<span class=\"_ _2\"></span> the main sources of potential hed<span class=\"_ _9\"></span>ge ineffectiveness relate to<span class=\"_ _37c\"> </span>potential differen<span class=\"_ _9\"></span>ces in the nominal value of hedged<span class=\"_ _2\"></span> items and the he<span class=\"_ _2\"></span>dging instrument sh<span class=\"_ _2\"></span>ould they occur<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span>The impact of hedging instruments on the Statement of Financial<span class=\"_ _2\"></span> Position is as follows:<table class=\"s w2ea h13d\" id=\"_c13959d2-5880-40ce-9af8-c11524fc220f\"><tr><td></td><td></td><td class=\"c n x9ba y305e w2eb h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x9bb y305e w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x9bc hcc y305f fff8 fsf fc9 sc0 ls1c5 ws11e\">Change in fair </td><td></td><td></td><td class=\"t m3 x693 h2e y305f fff7 fsf fc9 sc0 ls161 ws351\">Change in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x7b2 hcc y3060 fff8 fsf fc9 sc0 ls161 ws58\">value used for </td><td></td><td></td><td class=\"t m3 x650 h2e y3060 fff7 fsf fc9 sc0 ls161 ws3d\">value used for </td></tr><tr><td></td><td class=\"t m3 x9bd hcc y3061 fff8 fsf fc9 sc0 ls1b1 ws32b\">Notional </td><td class=\"t m3 x747 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">Carrying </td><td class=\"t m3 x7c6 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">measuring </td><td class=\"t m3 x6dd h2e y3061 fff7 fsf fc9 sc0 ls1c5 ws351\">Notional </td><td class=\"t m3 x5e2 h2e y3061 fff7 fsf fc9 sc0 ls161 ws1cc\">Carrying </td><td class=\"t m3 x8c5 h2e y3061 fff7 fsf fc9 sc0 ls18c ws276\">measuring </td></tr><tr><td></td><td class=\"t m3 x958 hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9be hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9bf hcc y3062 fff8 fsf fc9 sc0 ls1b1 ws32b\">ineffectiveness </td><td class=\"t m3 x64d h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x362 h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x8bb h2e y3062 fff7 fsf fc9 sc0 ls1 ws1\">ineffectiveness </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3064 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3065 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> assets </td><td class=\"t m3 x9c0 hce y3065 fff8 fs5d fc9 sc0 ls1db ws393\">94.1 </td><td class=\"c n x9c1 y3066 wbb hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c2 y3066 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c3 y3066 w91 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">96.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c4 y3066 w90 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c5 y3066 w2ed hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3067 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3068 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> liabilities </td><td class=\"t m3 x9c0 hce y3068 fff8 fs5d fc9 sc0 ls1db ws393\">52.9 </td><td class=\"c n x9c6 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c8 y2f6b w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c9 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ca y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9cb y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">75.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cc y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85e y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cd y2de6 w283 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">105.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ce y2de6 wbf hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cf y2de6 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>The impact of hedged items on the Statement of Financial Position is<span class=\"_ _9\"></span> as follows:<table class=\"s w2ef h13e\" id=\"_4e529440-44fb-49b6-bc18-f89240266960\"><tr><td></td><td></td><td class=\"c n x9d0 y3069 w2f0 h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x9d1 y3069 w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x9d2 hcc y306a fff8 fsf fc9 sc0 ls1 ws11d\">Cash flow hedge </td><td class=\"t m3 x9d3 hcc y306a fff8 fsf fc9 sc0 ls1b1 ws276\">Cost of hedging </td><td class=\"t m3 x9d4 h2e y306a fff7 fsf fc9 sc0 ls18c ws1\">Cash flow hedge </td><td class=\"t m3 x535 h2e y306a fff7 fsf fc9 sc0 ls161 ws351\">Cost of hedging </td></tr><tr><td></td><td class=\"t m3 x74a hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x372 hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d5 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td></td><td class=\"t m3 x556 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3056 w2f1 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cf y3056 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d7 y3056 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d8 y3056 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">2.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y3056 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">(0.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9d9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9da y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9db y2ea9 w190 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">3.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dc y2ea9 w274 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dd y2de6 w144 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9de y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9df y2de6 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">(1.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e0 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">0.2<span class=\"_ _37c\"> </span></div></td></tr></table>The effect of the<span class=\"_ _9\"></span> cash flow hedge in the Con<span class=\"_ _2\"></span>solidated Income S<span class=\"_ _2\"></span>tatement and Other<span class=\"_ _2\"></span> Comprehensive Inco<span class=\"_ _9\"></span>me is:<span class=\"_ _37c\"> </span> Year ended 31 December 2023 <table class=\"s w2f3 h13f\" id=\"_a0224190-4135-40af-a162-a4e9804b4e65\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 hcc y306d fffa fsf fc9 sc0 ls1b1 ws276\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e1 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Total hedging </td><td class=\"t m3 x575 hcc y306e fffa fsf fc9 sc0 ls1c5 ws351\">Ineffectiveness </td><td></td><td class=\"t m3 x576 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Fair value </td><td class=\"t m3 x553 hcc y306e fffa fsf fc9 sc0 ls1c5 ws15c\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y306f fffa fsf fc9 sc0 ls1 ws1\">(loss)/gain </td><td class=\"t m3 x9e3 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">recognised in the </td><td></td><td class=\"t m3 x360 hcc y306f fffa fsf fc9 sc0 ls1 ws33\">movement  </td><td class=\"t m3 x999 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y3070 fffa fsf fc9 sc0 ls1b1 ws27\">recognised  </td><td class=\"t m3 x823 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x9e4 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x2e2 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">on cash flow </td><td class=\"t m3 x553 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">the Income </td><td class=\"t m3 x9d6 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td></tr><tr><td></td><td class=\"t m3 x9e5 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws276\">in OCI </td><td class=\"t m3 x578 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x7c6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x579 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws32b\">hedges </td><td class=\"t m3 x9e6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x8c5 hcc y3071 fffa fsf fc9 sc0 ls1 ws11d\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x959 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td><td class=\"t m3 x557 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td></tr><tr><td class=\"c n x2ed y2f6a w2f1 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e8 y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e9 y2f6a w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ea y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">C<span class=\"_ _3\"></span>ost of sal<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9eb y2f6a w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ec y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ed y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w2ee hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9ee y2f6b w1fa hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ef y2f6b wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f0 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f1 y2f6b w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f2 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f3 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f4 y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f5 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f6 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f7 y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x604 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 wca hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Year ended 31 December 2022 <table class=\"s w2f5 h140\" id=\"_ad139856-091c-4872-aa6c-337ee944257c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 h2e y3073 fff9 fsf fc9 sc0 ls161 ws3d\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9f8 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Total hedging </td><td></td><td></td><td class=\"t m3 x8c1 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Fair value </td><td class=\"t m3 x57a h2e y3074 fff9 fsf fc9 sc0 ls18c ws114\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3075 fff9 fsf fc9 sc0 ls161 ws1cc\">gain/(loss) </td><td class=\"t m3 x8f2 h2e y3075 fff9 fsf fc9 sc0 ls1 ws1\">Ineffectiveness </td><td></td><td class=\"t m3 x7c7 h2e y3075 fff9 fsf fc9 sc0 ls161 ws3d\">movement  </td><td class=\"t m3 x9f9 h2e y3075 fff9 fsf fc9 sc0 ls1b1 ws28f\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3076 fff9 fsf fc9 sc0 ls161 ws3d\">recognised  </td><td class=\"t m3 x79c h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">recognised in the </td><td class=\"t m3 x9e4 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td><td class=\"t m3 x9fa h2e y3076 fff9 fsf fc9 sc0 ls18c ws1\">on cash flow </td><td class=\"t m3 x57a h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">the Income </td><td class=\"t m3 x9d6 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td></tr><tr><td></td><td class=\"t m3 x929 h2e y3077 fff9 fsf fc9 sc0 ls1c5 ws1de\">in OCI </td><td class=\"t m3 x9fb h2e y3077 fff9 fsf fc9 sc0 ls161 ws351\">Income Statement </td><td class=\"t m3 x35f h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x579 h2e y3077 fff9 fsf fc9 sc0 ls18c ws276\">hedges </td><td class=\"t m3 x6de h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x9fc h2e y3077 fff9 fsf fc9 sc0 ls1 ws3f3\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2e1 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td><td class=\"t m3 x557 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td></tr><tr><td class=\"c n x2ed y2ea8 w2f6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Foreign exchange forwar<span class=\"_ _3\"></span>d contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fd y2ea8 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fe y2ea8 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ff y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa00 y2ea8 w215 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(6.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa01 y2ea8 wd0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa02 y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w2f8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">$400m Senior Secured Notes \u2013 hedge instru<span class=\"_ _9\"></span>ment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa03 y2ea4 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa04 y2ea4 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa05 y2ea4 w2f9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">Cost <span class=\"ls1e0 ws3a0\">of sales<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x7e2 y2ea4 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa06 y2ea4 w2fa hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa07 y2ea4 w2fb hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2fc hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recogn<span class=\"_ _3\"></span><span class=\"ls1db ws394\">ised in OCI<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9f4 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89d y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa08 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa09 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0a y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0b y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Hedge ineffectiveness recognised within the Consolidated Income Statement relates to differences in <span class=\"_ _9\"></span>the nominal value of the he<span class=\"ls15 wsdf\">dged items and the<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>hedging instrument. At 31 Decemb<span class=\"_ _2\"></span>er 2023 and 2022<span class=\"_ _2\"></span>, there were no balances remaining in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the cash flow hedge reserve from hedging <span class=\"ls16 wse3\">relationships for<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span>which hedge accounting is no longer require<span class=\"_ _2\"></span>d.<span class=\"_ _37c\"> </span> All hedging instru<span class=\"_ _2\"></span>ments recognised by<span class=\"_ _2\"></span> the Group at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23 have a maturity <span class=\"_ _2\"></span>date of less tha<span class=\"_ _2\"></span>n one year.<span class=\"_ _37c\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-712": {
   "value": "Hedge accounting<span class=\"_ _37c\"> </span> The Group is primarily exposed to US dollar currency variations on <span class=\"_ _9\"></span>the sale of vehicles and parts, and Euro currency variations<span class=\"ls2e wsfe\"> on the pur<span class=\"_ _9\"></span>chase of raw<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span>material parts an<span class=\"_ _2\"></span>d services. As par<span class=\"_ _2\"></span>t of its risk ma<span class=\"_ _2\"></span>nagement poli<span class=\"_ _9\"></span>cy, the Group uses derivative fi<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">nancial instruments in the form<span class=\"ls16 wse3\"> of currency forward contracts<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls16 wse3\"> </span></span>to manage the ca<span class=\"_ _9\"></span>sh flow risk resulting from these ex<span class=\"_ _2\"></span>change rate mov<span class=\"_ _2\"></span>ements. The Group h<span class=\"_ _2\"></span>ad designated <span class=\"_ _9\"></span>the foreign exchange moveme<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">nt on $400m of<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>repaid SSNs as part of a cash flow h<span class=\"_ _2\"></span>edging rela<span class=\"_ _2\"></span>tionship, to manage the<span class=\"_ _2\"></span> exchange rate risk resultin<span class=\"_ _9\"></span>g from forecast US dollar intercompany sales. Together,<span class=\"_ _37c\"> </span> these are referr<span class=\"_ _2\"></span>ed to as cash flo<span class=\"_ _2\"></span>w hedges. The cash<span class=\"_ _2\"></span> flow hedges<span class=\"_ _2\"></span> give certainty ov<span class=\"_ _2\"></span>er the transaction<span class=\"_ _2\"></span>al values to be re<span class=\"_ _2\"></span>cognised i<span class=\"ls2d wsbf\">n th<span class=\"_ _2\"></span>e Consolidate<span class=\"_ _2\"></span>d Income<span class=\"_ _37c\"> </span></span><span class=\"ls2d wsbf\"> </span>Statement, and in the case of the fo<span class=\"_ _2\"></span>rward contracts, certainty around the value of cash flows arising as fo<span class=\"_ _2\"></span>reign currencies are<span class=\"ls15 wsdf\"> exchanged at prede<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ermined<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span>rates. The Group hedges significant foreign currency exposures as follows:  \u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Firstly, when practical, with currency forw<span class=\"_ _2\"></span>ard contracts on a reducing basis wi<span class=\"_ _9\"></span>th the <span class=\"ls1 wsd9\">highest coverage in the year immediately <span class=\"ws58\">following the year-end<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></span>date. When prac<span class=\"_ _2\"></span>ticable, the Gro<span class=\"_ _2\"></span>up places additio<span class=\"_ _2\"></span>nal hedges on<span class=\"_ _2\"></span> a regular basis so th<span class=\"_ _2\"></span>at the percent<span class=\"_ _2\"></span>age of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">posure hedged increases<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span>as the time to ma<span class=\"_ _2\"></span>turity of the f<span class=\"_ _2\"></span>oreign currency ex<span class=\"_ _9\"></span>posure reduces.  \u2013<span class=\"fff6\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Secondly, the Group has designated $400m of rep<span class=\"_ _2\"></span>aid SSNs as a hedg<span class=\"_ _2\"></span>ing instrument in respect of $4<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">00m of highly probable forecast<span class=\"ls15 wsdf\"> US dollar sales that<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"> </span></span></span>are not already hedged with forwar<span class=\"_ _9\"></span>d contracts. These SSNs were repaid in Decemb<span class=\"_ _2\"></span>er 2020. The Group <span class=\"_ _9\"></span>currently has no active curre<span class=\"ls91 ws86\">ncy forward contract<span class=\"_ _37c\"> </span></span><span class=\"ls91 ws86\"> </span>cash flow hedges beyond 2024.<span class=\"_ _2\"></span> The Group does not miti<span class=\"_ _2\"></span>gate all transact<span class=\"ls1 wsd9\">ional foreign currency ex<span class=\"_ _2\"></span>posures, with the unhedged propo<span class=\"ls91 ws86\">rtion converted at<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls91 ws86\"> </span></span>exchange rates p<span class=\"_ _2\"></span>revailing on the date o<span class=\"_ _2\"></span>f the transac<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion. Derivative financial instruments<span class=\"_ _37c\"> </span>Derivative financial instruments are recorded at fair value. The <span class=\"ls1 wsd9\">hedging instruments of the cash </span>flow hedge relationship have b<span class=\"ls15 wsdf\">een designated as the spot<span class=\"_ _37c\"> </span></span>element of forward foreign exchange<span class=\"_ _2\"></span><span class=\"ls1 wsd9\"> contract, and the forward poin<span class=\"ls15 wsdf\">ts<span class=\"_ _2\"></span> are excluded from the hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">relationship. The hedged items<span class=\"ls2e wsfe\"> have b<span class=\"_ _2\"></span>een designated<span class=\"_ _37c\"> </span></span></span></span></span>as highly proba<span class=\"_ _9\"></span>ble forecast net sales o<span class=\"_ _2\"></span>r pu<span class=\"ls1 wsd9\">rchases denominated in fo<span class=\"_ _2\"></span>reign currencies. </span>Where the value <span class=\"_ _2\"></span>of the hedging in<span class=\"_ _2\"></span>strument matches the va<span class=\"_ _2\"></span>lue of the h<span class=\"_ _2\"></span>edged item in a <span class=\"_ _2\"></span>1:1 hedge ratio, <span class=\"_ _2\"></span>the hedge is <span class=\"_ _2\"></span>effective, an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">d changes in the fair value<span class=\"_ _37c\"> </span></span>of the hedging in<span class=\"_ _2\"></span>strument attribut<span class=\"_ _2\"></span>able to the spo<span class=\"_ _2\"></span>t risk are consider<span class=\"_ _2\"></span>ed an effective hed<span class=\"_ _2\"></span>ge and recognised in<span class=\"_ _2\"></span> the cash flow<span class=\"_ _2\"></span> hedge<span class=\"ls16 wse3\"> reserve within Other<span class=\"_ _37c\"> </span></span>Comprehensive Inco<span class=\"_ _2\"></span>me. Changes in fa<span class=\"_ _2\"></span>ir value attributable<span class=\"_ _2\"></span> to forward po<span class=\"_ _2\"></span>ints are recogn<span class=\"_ _2\"></span>ised in the cost <span class=\"_ _2\"></span>of hedging reserve with<span class=\"_ _2\"></span>in<span class=\"ls1 wsd9\"> Other<span class=\"_ _2\"></span> Comprehensive<span class=\"_ _37c\"> </span></span>Income. Where the value of hedging instrume<span class=\"ws58\">nt is greater than the valu<span class=\"ls2e wsfe\">e of the hedg<span class=\"_ _2\"></span>ed item, the exce<span class=\"_ _2\"></span>ss portion is recogn<span class=\"_ _2\"></span>ised as<span class=\"ls1 ws58\"> the ineffective portion<span class=\"_ _37c\"> </span></span></span></span>of the gain or loss on the <span class=\"ls15 wsdf\">hedging in<span class=\"_ _2\"></span>strument and is recorded immediately <span class=\"_ _9\"></span><span class=\"ls1 ws58\">in the Consolidated Income Statement. </span></span>When the expect<span class=\"_ _2\"></span>ed volume of hed<span class=\"_ _2\"></span>ged highly proba<span class=\"_ _2\"></span>ble forecast tr<span class=\"ls1 wsd9\">ans<span class=\"_ _2\"></span>actions is lower than the designated volume, and a<span class=\"_ _2\"></span> portion of <span class=\"ls15 wsdf\">the hedged item is<span class=\"_ _37c\"> </span></span></span>no longer highly <span class=\"_ _2\"></span>probable to oc<span class=\"_ _2\"></span>cur, hedge ac<span class=\"_ _2\"></span>counting is discontinue<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> for tha<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> portio<span class=\"_ _2\"></span>n. If the hedge<span class=\"_ _9\"></span>d future cash flows are still ex<span class=\"_ _2\"></span>pected to occur<span class=\"_ _2\"></span>, then<span class=\"_ _37c\"> </span>the accumulated amount in cash flow hedge<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">reserve relating <span class=\"_ _2\"></span>to the discontinued portion remains in the cash flow hedge reserve u<span class=\"ls15 wsdf\">ntil <span class=\"_ _2\"></span>the future cash flows<span class=\"_ _37c\"> </span></span></span>occur. If the hedged future<span class=\"_ _2\"></span> cash flows are no longer expec<span class=\"_ _2\"></span>ted to o<span class=\"ls1 wsd9\">ccu<span class=\"_ _2\"></span>r, then that amount is immediately reclassified from <span class=\"_ _2\"></span>the c<span class=\"ls16 wse3\">ash flow hedge reserve to the<span class=\"_ _37c\"> </span></span></span>Consolidated Income Statement as<span class=\"_ _2\"></span> a reclassification adjustment. $400m Senior Secured Notes<span class=\"_ _37c\"> </span>The $400m SSNs were repaid in De<span class=\"_ _2\"></span>cember 2020. Pri<span class=\"_ _2\"></span>or to repayment they were re<span class=\"_ _2\"></span>corded at amortised <span class=\"_ _2\"></span>cost and translated in<span class=\"_ _2\"></span>to sterli<span class=\"ls2d ws41\">ng at the<span class=\"_ _9\"></span> year-end or<span class=\"_ _37c\"> </span></span>repayment date closing rates with movements in th<span class=\"_ _2\"></span>e carrying value <span class=\"ls16 wse3\">due to foreign exchange movement</span>s offset by movements in the value of the highly<span class=\"_ _37c\"> </span>probable forecast sales when tr<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">anslated from US dollars to sterling. When the hedge<span class=\"_ _2\"></span> ratio is 1:1, the value of the hedging in<span class=\"_ _2\"></span>st<span class=\"ls15 wsdf\">rument matches the value<span class=\"_ _37c\"> </span></span></span>of the hedged item. In this case, th<span class=\"_ _9\"></span>e change in the carrying value of these SSNs, ar<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ising as a result of exchange differences, <span class=\"ls16 wse3\">is recognised through Other<span class=\"_ _37c\"> </span></span></span>Comprehensive Inco<span class=\"_ _2\"></span>me into the hedge r<span class=\"_ _2\"></span>eserve <span class=\"ls1 wsd9\">instead of within finance income/(expense).<span class=\"_ _37c\"> </span></span>When the value of<span class=\"_ _2\"></span> the hedging inst<span class=\"_ _2\"></span>rument is greater than<span class=\"_ _2\"></span> the v<span class=\"ls1 wsd9\">alue of <span class=\"_ _9\"></span>the hedged item, the excess portion is recognised as ineffective and is recorded<span class=\"_ _37c\"> </span></span>immediately to finance expense in th<span class=\"ls15 wsdf\">e Consolidated <span class=\"_ _2\"></span>Income Statement.<span class=\"_ _37c\"> </span></span>The amounts recorded within the <span class=\"_ _2\"></span>hedge rese<span class=\"ls1 wsd9\">rve, including the<span class=\"_ _2\"></span> cost of hedging reserve, are reclassified to the Consolidated <span class=\"_ _2\"></span>Inco<span class=\"ls15 wsdf\">me Statement when the<span class=\"_ _37c\"> </span></span></span>hedged item affects the Consolidat<span class=\"wsdf\">ed Income Statement. Due to <span class=\"_ _9\"></span>th<span class=\"ls1 wsd9\">e nature of the hedged items, all amounts reclassified to the C<span class=\"ls2e wsfe\">onso<span class=\"_ _2\"></span>lidated Income<span class=\"_ _37c\"> </span></span></span></span>Statement are recorded in cost of sales <span class=\"_ _9\"></span>(2022: all cost of sales), exce<span class=\"_ _2\"></span>pt for ineffective amounts relating<span class=\"_ _2\"></span> to the $400m SSNs wh<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">ich would be recorded as<span class=\"_ _37c\"> </span></span>finance expense in the Consolidated Income Statement.<span class=\"_ _37c\"> </span>Main sources of hedge ineffectiveness<span class=\"_ _37c\"> </span>Other than previously described, i<span class=\"_ _2\"></span>n relation <span class=\"ls1 ws58\">only to forward contracts de</span>signated as a hedge,<span class=\"_ _2\"></span> the main sources of potential hed<span class=\"_ _9\"></span>ge ineffectiveness relate to<span class=\"_ _37c\"> </span>potential differen<span class=\"_ _9\"></span>ces in the nominal value of hedged<span class=\"_ _2\"></span> items and the he<span class=\"_ _2\"></span>dging instrument sh<span class=\"_ _2\"></span>ould they occur<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span>The impact of hedging instruments on the Statement of Financial<span class=\"_ _2\"></span> Position is as follows:<table class=\"s w2ea h13d\" id=\"_c13959d2-5880-40ce-9af8-c11524fc220f\"><tr><td></td><td></td><td class=\"c n x9ba y305e w2eb h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x9bb y305e w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x9bc hcc y305f fff8 fsf fc9 sc0 ls1c5 ws11e\">Change in fair </td><td></td><td></td><td class=\"t m3 x693 h2e y305f fff7 fsf fc9 sc0 ls161 ws351\">Change in fair </td></tr><tr><td></td><td></td><td></td><td class=\"t m3 x7b2 hcc y3060 fff8 fsf fc9 sc0 ls161 ws58\">value used for </td><td></td><td></td><td class=\"t m3 x650 h2e y3060 fff7 fsf fc9 sc0 ls161 ws3d\">value used for </td></tr><tr><td></td><td class=\"t m3 x9bd hcc y3061 fff8 fsf fc9 sc0 ls1b1 ws32b\">Notional </td><td class=\"t m3 x747 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">Carrying </td><td class=\"t m3 x7c6 hcc y3061 fff8 fsf fc9 sc0 ls1 ws1\">measuring </td><td class=\"t m3 x6dd h2e y3061 fff7 fsf fc9 sc0 ls1c5 ws351\">Notional </td><td class=\"t m3 x5e2 h2e y3061 fff7 fsf fc9 sc0 ls161 ws1cc\">Carrying </td><td class=\"t m3 x8c5 h2e y3061 fff7 fsf fc9 sc0 ls18c ws276\">measuring </td></tr><tr><td></td><td class=\"t m3 x958 hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9be hcc y3062 fff8 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 x9bf hcc y3062 fff8 fsf fc9 sc0 ls1b1 ws32b\">ineffectiveness </td><td class=\"t m3 x64d h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x362 h2e y3062 fff7 fsf fc9 sc0 lsb3 ws11e\">value </td><td class=\"t m3 x8bb h2e y3062 fff7 fsf fc9 sc0 ls1 ws1\">ineffectiveness </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3063 fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3063 fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3064 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3065 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> assets </td><td class=\"t m3 x9c0 hce y3065 fff8 fs5d fc9 sc0 ls1db ws393\">94.1 </td><td class=\"c n x9c1 y3066 wbb hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c2 y3066 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c3 y3066 w91 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">96.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c4 y3066 w90 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c5 y3066 w2ed hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3ec\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3067 fff7 fs5d fc9 sc0 ls1dc ws3a1\">Foreign exchan<span class=\"_ _3\"></span>ge forward contract<span class=\"_ _3\"></span>s \u2013  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3068 fff7 fs5d fc9 sc0 ls1dd ws3a2\">other financial<span class=\"_ _3\"></span> liabilities </td><td class=\"t m3 x9c0 hce y3068 fff8 fs5d fc9 sc0 ls1db ws393\">52.9 </td><td class=\"c n x9c6 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c7 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(2.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c8 y2f6b w2e0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c9 y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ca y2f6b waa hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e1 ws3d5\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9cb y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">75.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cc y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x85e y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cd y2de6 w283 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">105.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ce y2de6 wbf hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9cf y2de6 wc0 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>The impact of hedged items on the Statement of Financial Position is<span class=\"_ _9\"></span> as follows:<table class=\"s w2ef h13e\" id=\"_4e529440-44fb-49b6-bc18-f89240266960\"><tr><td></td><td></td><td class=\"c n x9d0 y3069 w2f0 h11a\"><div class=\"t m3 x2db hcc y2dba fff8 fsf fc9 sc0 ls1c5 ws11e\">31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x9d1 y3069 w2ec hed\"><div class=\"t m3 x2db hcc y2dba fff7 fsf fc9 sc0 ls1 ws32b\">31 December 2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x9d2 hcc y306a fff8 fsf fc9 sc0 ls1 ws11d\">Cash flow hedge </td><td class=\"t m3 x9d3 hcc y306a fff8 fsf fc9 sc0 ls1b1 ws276\">Cost of hedging </td><td class=\"t m3 x9d4 h2e y306a fff7 fsf fc9 sc0 ls18c ws1\">Cash flow hedge </td><td class=\"t m3 x535 h2e y306a fff7 fsf fc9 sc0 ls161 ws351\">Cost of hedging </td></tr><tr><td></td><td class=\"t m3 x74a hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x372 hcc y306b fff8 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d5 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 h2e y306b fff7 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td></td><td class=\"t m3 x556 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y306c fff8 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y306c fff7 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3056 w2f1 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cf y3056 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d7 y3056 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9d8 y3056 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">2.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x926 y3056 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f1\">(0.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w2ee hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9d9 y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9da y2ea9 w71 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9db y2ea9 w190 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">3.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dc y2ea9 w274 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9dd y2de6 w144 hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1df ws3a1\">(0.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9de y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dd0 fff8 fs5d fc9 sc0 ls1db ws393\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9df y2de6 w218 hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">(1.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e0 y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 fff7 fs5d fc9 sc0 ls1 ws3f2\">0.2<span class=\"_ _37c\"> </span></div></td></tr></table>The effect of the<span class=\"_ _9\"></span> cash flow hedge in the Con<span class=\"_ _2\"></span>solidated Income S<span class=\"_ _2\"></span>tatement and Other<span class=\"_ _2\"></span> Comprehensive Inco<span class=\"_ _9\"></span>me is:<span class=\"_ _37c\"> </span>Year ended 31 December 2023<table class=\"s w2f3 h13f\" id=\"_a0224190-4135-40af-a162-a4e9804b4e65\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 hcc y306d fffa fsf fc9 sc0 ls1b1 ws276\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e1 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Total hedging </td><td class=\"t m3 x575 hcc y306e fffa fsf fc9 sc0 ls1c5 ws351\">Ineffectiveness </td><td></td><td class=\"t m3 x576 hcc y306e fffa fsf fc9 sc0 ls1c5 ws11e\">Fair value </td><td class=\"t m3 x553 hcc y306e fffa fsf fc9 sc0 ls1c5 ws15c\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y306f fffa fsf fc9 sc0 ls1 ws1\">(loss)/gain </td><td class=\"t m3 x9e3 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">recognised in the </td><td></td><td class=\"t m3 x360 hcc y306f fffa fsf fc9 sc0 ls1 ws33\">movement  </td><td class=\"t m3 x999 hcc y306f fffa fsf fc9 sc0 ls1b1 ws276\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x9e2 hcc y3070 fffa fsf fc9 sc0 ls1b1 ws27\">recognised  </td><td class=\"t m3 x823 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x9e4 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td><td class=\"t m3 x2e2 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">on cash flow </td><td class=\"t m3 x553 hcc y3070 fffa fsf fc9 sc0 ls1c5 ws11e\">the Income </td><td class=\"t m3 x9d6 hcc y3070 fffa fsf fc9 sc0 ls18c ws276\">Income </td></tr><tr><td></td><td class=\"t m3 x9e5 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws276\">in OCI </td><td class=\"t m3 x578 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x7c6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x579 hcc y3071 fffa fsf fc9 sc0 ls1b1 ws32b\">hedges </td><td class=\"t m3 x9e6 hcc y3071 fffa fsf fc9 sc0 ls1 ws1\">Statement </td><td class=\"t m3 x8c5 hcc y3071 fffa fsf fc9 sc0 ls1 ws11d\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x959 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td><td class=\"t m3 x557 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y3072 fffa fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 hcc y3072 fffa fsf fc9 sc0 ls158 ws1cc\">line item </td></tr><tr><td class=\"c n x2ed y2f6a w2f1 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1df ws393\">Foreign excha<span class=\"_ _2\"></span>nge forward co<span class=\"_ _9\"></span>ntracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e8 y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9e9 y2f6a w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ea y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">C<span class=\"_ _3\"></span>ost of sal<span class=\"_ _3\"></span>es<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9eb y2f6a w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ec y2f6a wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ed y2f6a w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w2ee hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1 ws3af\">$400m Senior Secured Note<span class=\"_ _2\"></span><span class=\"ls1db ws394\">s \u2013 hedge instrument<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9ee y2f6b w1fa hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ef y2f6b wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f0 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f1 y2f6b w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f2 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(3.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f3 y2f6b w2f4 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1ea ws3e3\">Co<span class=\"_ _3\"></span>st of sale<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2f2 hee\"><div class=\"t m3 x2db hce y2dbf fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recognised in OCI<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f4 y2de6 wbb hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f5 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f6 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f7 y2de6 wa3 hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x604 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1db ws393\">1.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 wca hee\"><div class=\"t m3 x2db hce y2dbf fffa fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Year ended 31 December 2022<table class=\"s w2f5 h140\" id=\"_ad139856-091c-4872-aa6c-337ee944257c\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x5e2 h2e y3073 fff9 fsf fc9 sc0 ls161 ws3d\">Amount  </td><td></td></tr><tr><td></td><td class=\"t m3 x9f8 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Total hedging </td><td></td><td></td><td class=\"t m3 x8c1 h2e y3074 fff9 fsf fc9 sc0 ls18c ws1\">Fair value </td><td class=\"t m3 x57a h2e y3074 fff9 fsf fc9 sc0 ls18c ws114\">reclassified  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3075 fff9 fsf fc9 sc0 ls161 ws1cc\">gain/(loss) </td><td class=\"t m3 x8f2 h2e y3075 fff9 fsf fc9 sc0 ls1 ws1\">Ineffectiveness </td><td></td><td class=\"t m3 x7c7 h2e y3075 fff9 fsf fc9 sc0 ls161 ws3d\">movement  </td><td class=\"t m3 x9f9 h2e y3075 fff9 fsf fc9 sc0 ls1b1 ws28f\">from OCI to  </td><td></td></tr><tr><td></td><td class=\"t m3 x54f h2e y3076 fff9 fsf fc9 sc0 ls161 ws3d\">recognised  </td><td class=\"t m3 x79c h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">recognised in the </td><td class=\"t m3 x9e4 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td><td class=\"t m3 x9fa h2e y3076 fff9 fsf fc9 sc0 ls18c ws1\">on cash flow </td><td class=\"t m3 x57a h2e y3076 fff9 fsf fc9 sc0 ls161 ws351\">the Income </td><td class=\"t m3 x9d6 h2e y3076 fff9 fsf fc9 sc0 ls161 ws1cc\">Income </td></tr><tr><td></td><td class=\"t m3 x929 h2e y3077 fff9 fsf fc9 sc0 ls1c5 ws1de\">in OCI </td><td class=\"t m3 x9fb h2e y3077 fff9 fsf fc9 sc0 ls161 ws351\">Income Statement </td><td class=\"t m3 x35f h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x579 h2e y3077 fff9 fsf fc9 sc0 ls18c ws276\">hedges </td><td class=\"t m3 x6de h2e y3077 fff9 fsf fc9 sc0 ls161 ws1cc\">Statement </td><td class=\"t m3 x9fc h2e y3077 fff9 fsf fc9 sc0 ls1 ws3f3\">Statement  </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2e1 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td><td class=\"t m3 x557 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3078 fff9 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x9e7 h2e y3078 fff9 fsf fc9 sc0 ls1 ws32b\">line item </td></tr><tr><td class=\"c n x2ed y2ea8 w2f6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Foreign exchange forwar<span class=\"_ _3\"></span>d contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fd y2ea8 we2 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9fe y2ea8 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ff y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa00 y2ea8 w215 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">(6.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa01 y2ea8 wd0 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">7.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa02 y2ea8 w2f7 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w2f8 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">$400m Senior Secured Notes \u2013 hedge instru<span class=\"_ _9\"></span>ment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa03 y2ea4 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa04 y2ea4 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa05 y2ea4 w2f9 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">Cost <span class=\"ls1e0 ws3a0\">of sales<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x7e2 y2ea4 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa06 y2ea4 w2fa hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">(4.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa07 y2ea4 w2fb hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1e0 ws3a0\">Cost of sales<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w2fc hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1dd ws396\">Tax on fair value movements recogn<span class=\"_ _3\"></span><span class=\"ls1db ws394\">ised in OCI<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x9f4 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89d y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa08 y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa09 y2de6 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">1.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0a y2de6 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">(0.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa0b y2de6 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fff9 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Hedge ineffectiveness recognised within the Consolidated Income Statement relates to differences in <span class=\"_ _9\"></span>the nominal value of the he<span class=\"ls15 wsdf\">dged items and the<span class=\"_ _37c\"> </span></span>hedging instrument. At 31 Decemb<span class=\"_ _2\"></span>er 2023 and 2022<span class=\"_ _2\"></span>, there were no balances remaining in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">the cash flow hedge reserve from hedging <span class=\"ls16 wse3\">relationships for<span class=\"_ _37c\"> </span></span></span>which hedge accounting is no longer require<span class=\"_ _2\"></span>d.<span class=\"_ _37c\"> </span>All hedging instru<span class=\"_ _2\"></span>ments recognised by<span class=\"_ _2\"></span> the Group at<span class=\"_ _2\"></span> 31 December 20<span class=\"_ _2\"></span>23 have a maturity <span class=\"_ _2\"></span>date of less tha<span class=\"_ _2\"></span>n one year.<span class=\"_ _37c\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-713": {
   "value": "Liquidity risk<span class=\"_ _37c\"> </span> The Group seeks to manage liquidi<span class=\"_ _2\"></span>ty risk <span class=\"ls15 wsdf\">to ensure sufficient liquidity i<span class=\"_ _2\"></span>s available to meet foreseeabl<span class=\"_ _2\"></span>e needs and, when ap<span class=\"_ _2\"></span>prop<span class=\"ls1 wsd9\">riate, allow placement of<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span>cash on deposit safely and <span class=\"_ _2\"></span>profitably. During 2023, <span class=\"_ _9\"></span>the Group undertook a share placing and retail o<span class=\"_ _2\"></span>ffer to strengthen the liqu<span class=\"ls1 ws58\">idity of the business.<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws58\"> </span>At 31 December 2022, the<span class=\"_ _2\"></span> Group had entered into <span class=\"_ _2\"></span>a bilateral revolving credit fa<span class=\"_ _2\"></span>cility with HSBC Bank plc (\u201cHSBC\u201d<span class=\"_ _2\"></span>), whereby Chin<span class=\"ws144\">ese Renminbi were<span class=\"_ _37c\"> </span></span><span class=\"ws144\"> </span>deposited in a restricted a<span class=\"_ _2\"></span>ccount with HSB<span class=\"ls1 wsd9\">C in China <span class=\"_ _2\"></span>in exchange for <span class=\"ls15 wsdf\">a \u00a330.0m Sterling <span class=\"_ _2\"></span>overdraft facility with HSBC Bank plc in<span class=\"_ _9\"></span><span class=\"ls2d wsbf\"> the United Kingdom. The<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2d wsbf\"> </span></span></span>restricted cash was revalued at<span class=\"_ _2\"></span> 31 December 2022 to<span class=\"_ _2\"></span> \u00a332.8m and is shown in the cash <span class=\"_ _2\"></span>and cash equivalents. At 31 Decem<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>er 2022, <span class=\"_ _9\"></span>the facility of \u00a330.0m<span class=\"_ _37c\"> </span> was shown within borrowings in current liabilities on the Statem<span class=\"_ _2\"></span>en<span class=\"ls16 wse3\">t of Financial Position. During the year ended 31 December 20<span class=\"ls15 wsdf\">23, the bilateral revolving<span class=\"_ _37c\"> </span></span></span><span class=\"ls16 wse3\"><span class=\"ls15 wsdf\"> </span></span>credit facility was repai<span class=\"_ _2\"></span>d. The facility remains available <span class=\"_ _2\"></span><span class=\"ls2e wsfe\">until 31 Augu<span class=\"_ _2\"></span>st 2025 and the <span class=\"_ _2\"></span>total facility size is<span class=\"_ _2\"></span> \u00a350m.<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span>At 31 December 2023 the <span class=\"_ _9\"></span>Group held \u00a3972.7m of SSNs (2022: \u00a31,1<span class=\"_ _2\"></span>04.0<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">m). In November 2023, the Group repurchased $<span class=\"_ _2\"></span>121.7m of Second<span class=\"ls1 wsd9\"> Lien SSNs.<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span>In October 2022 the Group rep<span class=\"_ _2\"></span>urchased $40.3m of <span class=\"_ _2\"></span>First Lien SSNs an<span class=\"_ _2\"></span>d $143.8m of Second Lien SSNs. Th<span class=\"_ _9\"></span>e premium paid on redemption was \u00a38.0m<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> (2022: \u00a314.3m). The Firs<span class=\"_ _2\"></span>t Lien Notes are repayable<span class=\"_ _2\"></span> in November 2025 and the<span class=\"_ _2\"></span> Second Lien Notes in Nov<span class=\"_ _9\"></span>ember <span class=\"ls1 wsd9\">2026. The portion of </span>unamortised fees<span class=\"_ _37c\"> </span> and the redemption premium was <span class=\"_ _2\"></span>char<span class=\"ls1 ws58\">ged to the Consolidated Income Statement at th<span class=\"wsd9\">e point of redemption as</span></span> an accelerated charge<span class=\"_ _2\"></span><span class=\"ls2d ws41\"> and presen<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></span><span class=\"ls2d ws41\"> </span>within adjusting items (note 5).<span class=\"_ _2\"></span> Transaction costs of \u00a3Nil (2022<span class=\"_ _2\"></span>: \u00a31.9m) relating <span class=\"_ _9\"></span>to the repurchase are included in adjusting i<span class=\"_ _2\"></span>tems (note 5). The US dollar<span class=\"_ _37c\"> </span><span class=\"_ _9\"></span> amounts have been converted to sterling equivalents for reporting pu<span class=\"_ _2\"></span>rposes.<span class=\"_ _37c\"> </span> Attached to the S<span class=\"_ _2\"></span>SNs is a \u00a399.6m (<span class=\"_ _2\"></span>2022: \u00a390.6m)<span class=\"_ _2\"></span> RCF of which \u00a390.0m (2<span class=\"_ _2\"></span>022: \u00a378.5m) was<span class=\"_ _2\"></span> dr<span class=\"ls15 wsdf\">awn in cash at<span class=\"_ _2\"></span> the reporting date. The<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> amount recorded in the<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls16 wse3\"> </span></span>Statement of Financial Position is net of un<span class=\"ls15 wsdf\">amortised <span class=\"_ _2\"></span>transaction costs. \u00a34.4m (2022:<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> \u00a35.2m) of the remaining ancillary facilit<span class=\"ws58\">y has been util<span class=\"ls16 ws34\">ised through the<span class=\"_ _37c\"> </span></span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ws58\"><span class=\"ls16 ws34\"> </span></span></span></span>issuance of letters of credit and gu<span class=\"_ _9\"></span>arantees. The RCF attached to the <span class=\"_ _2\"></span>SSNs is available until August 2025<span class=\"_ _2\"></span>.<span class=\"_ _37c\"> </span> As part of the normal operating c<span class=\"_ _2\"></span>ycle of the Group,<span class=\"_ _2\"></span> customers make advanced payme<span class=\"_ _9\"></span>nts <span class=\"ls1 wsd9\">to secure their allocation of Special Vehi</span>cles produced in limited<span class=\"_ _37c\"> </span> numbers. The cash<span class=\"_ _2\"></span> from these advance pa<span class=\"_ _2\"></span>yments is primarily use<span class=\"_ _2\"></span>d to<span class=\"ls16 wse3\"> <span class=\"_ _2\"></span>fund upfront costs of the Spec<span class=\"ls1 wsd9\">ial Vehicle project, including raw materials and<span class=\"_ _37c\"> </span></span></span><span class=\"ls16 wse3\"><span class=\"ls1 wsd9\"> </span></span>components required in manufact<span class=\"ws58\">ure. In certain circumstances, according to the <span class=\"ls15 ws144\">individual terms of the Special Vehicle contract<span class=\"ls2e wsfe\"> and the po<span class=\"_ _2\"></span>sition of the<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws58\"><span class=\"ls15 ws144\"><span class=\"ls2e wsfe\"> </span></span></span>customer in the staged deposi<span class=\"_ _2\"></span>t and vehicle <span class=\"ws144\">specific<span class=\"_ _2\"></span>ation process, the advanced payments<span class=\"wsdf\"> are contractu<span class=\"_ _2\"></span>ally refundable. At 31 Dec<span class=\"_ _2\"></span><span class=\"ws144\">ember 2023, the Group<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws144\"><span class=\"wsdf\"><span class=\"ws144\"> </span></span></span>held refundable deposits of \u00a3132.<span class=\"_ _2\"></span>8m (2022: \u00a3102.9m). <span class=\"_ _2\"></span>The Special Vehicle programmes are <span class=\"_ _2\"></span>typically oversubscribed<span class=\"_ _2\"></span> and, in the ev<span class=\"ls2e wsfe\">en<span class=\"_ _2\"></span>t that a customer<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span>requests reimbursemen<span class=\"_ _2\"></span>t of their advanced<span class=\"_ _2\"></span> payment, th<span class=\"_ _2\"></span>e newly created al<span class=\"_ _9\"></span>location is then given to an al<span class=\"_ _2\"></span>ternative customer, wh<span class=\"_ _2\"></span>o is<span class=\"_ _9\"></span> required to make an<span class=\"_ _37c\"> </span> equivalent advanced payment. The maturity profile of the Group<span class=\"_ _2\"></span>\u2019s financial liabili<span class=\"_ _2\"></span>ties at 31 December 2023<span class=\"_ _2\"></span> based on contractual undisco<span class=\"_ _2\"></span>unted payments, <span class=\"_ _2\"></span>was a<span class=\"ls16 wse3\">s follows.</span><table class=\"s w185 h141\" id=\"_9b6b9ee5-4d07-48d1-9f2d-a21962b1fbdb\"><tr><td></td><td></td><td class=\"t m3 xa0c hcc y3079 fffc fsf fc9 sc0 ls1 ws11d\">Less than 3 </td><td class=\"t m3 xa0d hcc y3079 fffc fsf fc9 sc0 ls1c5 ws11e\">3 to 12 </td><td class=\"t m3 xa0e hcc y3079 fffc fsf fc9 sc0 ls1c5 ws11e\">1 to 5 </td><td></td><td class=\"t m3 xa0f hcc y3079 fffc fsf fc9 sc0 ls161 ws58\">Contractual Cash </td></tr><tr><td></td><td class=\"t m3 x35c hcc y307a fffc fsf fc9 sc0 ls1 ws11d\">On demand </td><td class=\"t m3 x2e0 hcc y307a fffc fsf fc9 sc0 ls1 ws1\">months </td><td class=\"t m3 x74a hcc y307a fffc fsf fc9 sc0 ls1 ws1\">months </td><td class=\"t m3 xa0e hcc y307a fffc fsf fc9 sc0 ls1c5 ws351\">years </td><td class=\"t m3 x5e2 hcc y307a fffc fsf fc9 sc0 ls1c5 ws11e\">&gt;5 years </td><td class=\"t m3 x99a hcc y307a fffc fsf fc9 sc0 ls1c5 ws11e\">Flows Total </td></tr><tr><td></td><td class=\"t m3 x554 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y307b fffc fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y307c fffd fs5d fc9 sc0 ls1db ws393\">Non-derivative financial liabilities <span class=\"_ _d7\"> </span><span class=\"fffc ls1 ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span></span><span class=\"fffc ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y307d w224 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1de ws1\">Bank loans<span class=\"_ _2\"></span> and ov<span class=\"_ _2\"></span>erdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa10 y307d wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa11 y307d w8e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">90.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa12 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa13 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa14 y307d w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b5 y307d w8f hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">90.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ff9 w2c3 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1 ws3a6\">Senior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72c y2ff9 wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa15 y2ff9 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa16 y2ff9 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">102.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa17 y2ff9 w72 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,133.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y2ff9 w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa18 y2ff9 w115 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,236.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w118 hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1df ws3b4\">Trade and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa19 y2f46 wc6 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1a y2f46 w7d hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">441.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6e9 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">120.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1b y2f46 w97 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">79.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1c y2f46 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1d y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">642.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y307e w2fd hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1dc ws3a1\">Refundable c<span class=\"_ _3\"></span>ustomer deposits and <span class=\"_ _3\"></span>advances<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1e y307e w7d hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa1f y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa20 y307e wca hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa21 y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56d y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x934 y307e we7 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y307f fffd fs5d fc9 sc0 ls1e0 ws3b5\">Derivative financial liabilities <span class=\"_ _190\"> </span><span class=\"fffc ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"fffc ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffb fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x710 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa22 y2ebe wbb hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7cb y2ebe we9 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa23 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7bc y2ebe wca hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa24 y2ebe w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x935 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">132.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x570 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">532.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa25 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">224.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa26 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">1,213.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa27 y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">0.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa28 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dbf fffc fs5d fc9 sc0 ls1db ws393\">2,104.2<span class=\"_ _37c\"> </span></div></td></tr></table>Included in the tables a<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>ove and below ar<span class=\"_ _2\"></span><span class=\"ws144\">e interest bearing loans and <span class=\"ls2e wsfe\">borrowings at a car<span class=\"_ _2\"></span>rying valu<span class=\"ls15 ws144\">e of \u00a31,061.8m (2022:<span class=\"_ _2\"></span> \u00a31,211<span class=\"ls1 ws58\">.1m). The liquidity profile<span class=\"_ _37c\"> </span></span></span></span></span>associated with leases acco<span class=\"_ _2\"></span>unted under I<span class=\"_ _2\"></span>FRS 16 is detailed in<span class=\"_ _2\"></span> note 16.<span class=\"_ _37c\"> </span>The maturity profile of the Group<span class=\"_ _2\"></span>\u2019s financial liabili<span class=\"_ _2\"></span>ties at 31 December 2022<span class=\"_ _2\"></span> based on contractual undisco<span class=\"_ _2\"></span>unted payments, <span class=\"_ _2\"></span>was a<span class=\"ls16 wse3\">s follows.</span><table class=\"s w17e h142\" id=\"_2b7639fb-3d0e-492e-8b41-96e9b466444e\"><tr><td></td><td></td><td class=\"t m3 x550 h2e y3080 fffb fsf fc9 sc0 ls18c ws1\">Less than 3 </td><td class=\"t m3 xa0d h2e y3080 fffb fsf fc9 sc0 ls1 ws32b\">3 to 12 </td><td class=\"t m3 xa0e h2e y3080 fffb fsf fc9 sc0 ls1 ws32b\">1 to 5 </td><td></td><td class=\"t m3 x527 h2e y3080 fffb fsf fc9 sc0 ls18c ws114\">Contractual Cash </td></tr><tr><td></td><td class=\"t m3 xa29 h2e y3081 fffb fsf fc9 sc0 ls18c ws1\">On demand </td><td class=\"t m3 x823 h2e y3081 fffb fsf fc9 sc0 ls161 ws1cc\">months </td><td class=\"t m3 x9e4 h2e y3081 fffb fsf fc9 sc0 ls161 ws1cc\">months </td><td class=\"t m3 x64d h2e y3081 fffb fsf fc9 sc0 ls1 ws1\">years </td><td class=\"t m3 x5e2 h2e y3081 fffb fsf fc9 sc0 ls1 ws32b\">&gt;5 years </td><td class=\"t m3 x36a h2e y3081 fffb fsf fc9 sc0 ls1c5 ws1de\">Flows Total </td></tr><tr><td></td><td class=\"t m3 x554 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3082 fffb fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hd1 y3083 fffd fs5d fc9 sc0 ls1db ws393\">Non-derivative financial liabilities <span class=\"_ _d7\"> </span><span class=\"fffb ls1 ws3d0\">    <span class=\"_ _3\"></span> </span><span class=\"fffb ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3084 w2ff hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">Bank loans and overdrafts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2a y3084 we6 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2b y3084 w204 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">109.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2c y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2d y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2e y3084 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x481 y3084 w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws394\">109.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eae w300 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">Senior <span class=\"_ _236\"></span>Secured <span class=\"_ _236\"></span>Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa2f y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa30 y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa31 y2eae w206 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">117.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa32 y2eae w301 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">1,462.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa33 y2eae w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa34 y2eae w75 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3f4\">1,579.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y300b w302 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">Trade and other payables<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa35 y300b w74 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa36 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">443.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa37 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">138.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa38 y300b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">8.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x58b y300b w190 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa39 y300b w7f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1db ws3a4\">590.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed3 w303 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">Refundable customer <span class=\"ls1e0 ws3e2\">deposits <span class=\"_ _2b7\"></span>and <span class=\"_ _238\"></span>advances<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xa3a y2ed3 w304 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">102.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3b y2ed3 wbf hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3c y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3d y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x591 y2ed3 wc2 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3e y2ed3 w283 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1e0 ws3e2\">102.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3085 fffd fs5d fc9 sc0 ls1e0 ws3b5\">Derivative financial liabilities <span class=\"_ _190\"> </span><span class=\"fffb ls1 ws3d0\">     </span><span class=\"fffb ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ed5 w305 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">Forward exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa3f y2ed5 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa40 y2ed5 w18a hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa41 y2ed5 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa42 y2ed5 w98 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y2ed5 w18e hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x3ff y2ed5 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n x6e1 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">102.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa43 y2de6 w188 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">552.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa44 y2de6 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">255.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa45 y2de6 w116 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">1,471.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa46 y2de6 w90 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa47 y2de6 w103 hee\"><div class=\"t m3 x2db hd1 y2df0 fffb fs5d fc9 sc0 ls1 ws3ca\">2,382.4<span class=\"_ _37c\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-714": {
   "value": "Estimation of fair values<table class=\"s w17e h143\" id=\"_f3d859da-4d1b-4f8b-b1ca-8213838f7dc1\"><tr><td></td><td></td><td class=\"c n x8f0 y3086 w2b3 hec\"><div class=\"t m3 x2db hcc y2dba ffff fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3086 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba fffe fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 xa48 hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Nominal value </td><td class=\"t m3 xa0c hcc y3087 ffff fsf fc9 sc0 ls1c5 ws11e\">Book value </td><td class=\"t m3 x35f hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Fair value </td><td class=\"t m3 xa49 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Nominal value </td><td class=\"t m3 x9e6 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Book value </td><td class=\"t m3 xa4a h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Fair value </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3089 ffff fs5d fc9 sc0 ls1 ws39b\">Included in assets <span class=\"_ _29e\"> </span><span class=\"ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\">  </span></span><span class=\"ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y308a ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308b w306 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward fore<span class=\"_ _2\"></span>ign exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4b y308b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4c y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4d y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4e y308b w7a hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4f y308b w190 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa50 y308b w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308c w29d hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa51 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa52 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa53 y308c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa54 y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y308d ff100 fs5d fc9 sc0 ls1db ws394\">Level 3 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308e w307 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e2 ws3c0\">Investme<span class=\"_ _9\"></span>nts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y308e w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa55 y308e w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x841 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y308e wc7 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa56 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308f w29f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x830 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa57 y308f wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y308f w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y308f w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5a y308f w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5b y3090 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5c y3090 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5d y3090 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5e y3090 w9f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3091 ffff fs5d fc9 sc0 ls1 ws1\">Included in liabilities <span class=\"_ _2ff\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span><span class=\"fffe ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y3092 ff100 fs5d fc9 sc0 ls1db ws394\">Level 1 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3093 fffe fs5d fc9 sc0 ls1e1 ws3a5\">$1,143.7m (2022: $1,143.7m) 10.5%<span class=\"_ _2\"></span> US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3094 w308 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e0 ws3c0\">First Lien Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5f y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">897.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa60 y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">906.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x561 y3094 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">950.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa61 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa62 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">893.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3095 fffe fs5d fc9 sc0 ls1 ws3a6\">$121.7m (2022: $229.1m) 15.0% US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f46 w309 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3a1\">Second Lien Sp<span class=\"_ _3\"></span>lit Coupon Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa63 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">95.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa64 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa65 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">103.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa66 y2f46 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">190.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa67 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa68 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">194.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3096 ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa69 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6a y2ebd wbb hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6c y2ebd w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x791 y2ebd w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y2ebd w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w30a hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6e y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6f y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa70 y2ebe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa71 y2ebe w92 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">48.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa72 y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,025.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa74 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,005.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa75 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,035.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa76 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,189.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa77 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,127.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa78 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,110.7<span class=\"_ _37c\"> </span></div></td></tr></table>The nominal value, book value and fair val<span class=\"_ _2\"></span>ue of the Second Lien SSNs incl<span class=\"_ _2\"></span>udes $9.8m, $10.5m, $10.8m, $6.8m, $7.0m and $7.2m <span class=\"_ _2\"></span>of PIK notes issued in April 2021, No<span class=\"_ _2\"></span>vember 2021, April 2022,<span class=\"_ _37c\"> </span>November 2022, April 2023 and November 2023 respectively. The total numbe<span class=\"ls161 ws351\">r of Second Lien SSNs in is<span class=\"_ _2\"></span>suance has been reduced by repayments of $1<span class=\"_ _2\"></span>43.8m and $121.7m in 2022 and 2023<span class=\"_ _37c\"> </span></span>respectively. The book value includes accr<span class=\"_ _2\"></span>ued PIK notes not issued at each reporting da<span class=\"_ _2\"></span>te. Under IFRS 7, such assets<span class=\"_ _2\"></span> and liabilities are classified by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">way in whi<span class=\"_ _2\"></span>ch their fair value <span class=\"ls15 ws144\">is calculated. The interest-beari<span class=\"ls2e wsfe\">ng l<span class=\"_ _2\"></span>oans and borrowin<span class=\"_ _2\"></span>gs are<span class=\"_ _37c\"> </span></span></span></span>considered to be level 1 liabi<span class=\"_ _9\"></span>lities with fo<span class=\"ws144\">rward exchange contracts being level 2 assets<span class=\"ls1 wsd9\"> and liabilities. IFRS 7 defines eac<span class=\"_ _2\"></span>h level as follows:<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 1 assets and liabilities have i<span class=\"_ _9\"></span>nputs observable through quoted<span class=\"_ _2\"></span> prices.<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Level 2 assets and liabilities have inputs obs<span class=\"_ _9\"></span>ervable, other than<span class=\"ws144\"> quoted prices, either directly</span> (i.e. as prices) or indirectl<span class=\"_ _2\"></span>y<span class=\"ls1 ws58\"> (i.e. derived from prices).<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 3 assets and liabilities are<span class=\"_ _2\"></span> those with inpu<span class=\"_ _2\"></span>ts not based on<span class=\"_ _2\"></span> observable marke<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> data.<span class=\"_ _37c\"> </span></span>Trade and other receivables, current borrowings and trade and other <span class=\"ls2e wsfe\">payables are deemed to<span class=\"_ _2\"></span> have the same fair<span class=\"_ _2\"></span> value as their bo<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ok value and, as such, <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span>table above only i<span class=\"_ _9\"></span>ncludes assets and liabilities held a<span class=\"_ _2\"></span>t fair<span class=\"ls16 wse3\"> value, and borrowings. The forward currency contracts are carried</span> at fair value ba<span class=\"_ _2\"></span>sed on pricing<span class=\"_ _37c\"> </span>models and discounted cash flow techniques derived from assumptions provid<span class=\"ws58\">ed by third-party banks. Lo<span class=\"ls15 wsdf\">an assets are held a<span class=\"_ _2\"></span>t cost<span class=\"ls1 wsd9\"> less any expec<span class=\"_ _2\"></span>ted credit<span class=\"_ _37c\"> </span></span></span></span>loss provision (note 18). The SSNs are all valued<span class=\"_ _2\"></span> at amortised cost retrans<span class=\"ls15 wsdf\">lated at the year-e<span class=\"_ _9\"></span>nd foreign exchange rate. The fai<span class=\"ls1 wsd9\">r value of these SSNs at the<span class=\"_ _37c\"> </span></span></span>current and comparative<span class=\"_ _2\"></span> period ends ar<span class=\"_ _2\"></span>e determined by<span class=\"_ _2\"></span> reference to the <span class=\"_ _2\"></span>quoted price on Th<span class=\"_ _2\"></span>e Internatio<span class=\"_ _2\"></span>nal Stock Exchange Au<span class=\"_ _2\"></span>thority in<span class=\"_ _2\"></span> St Peter Port,<span class=\"_ _37c\"> </span>Guernsey. The fair value and nominal value exclude <span class=\"_ _2\"></span>the impact of transaction costs.<span class=\"_ _37c\"> </span>The other derivative contracts related to one option and one issuable <span class=\"_ _2\"></span>derivative for <span class=\"ls2e wsfe\">the Group to<span class=\"_ _9\"></span> acquire <span class=\"ls15 wsdf\">a minority shareholdi<span class=\"ws144\">ng in AMR GP Holdings<span class=\"_ _37c\"> </span></span></span></span>Limited (see note 20). Two deriva<span class=\"_ _2\"></span>tives were exercised in th<span class=\"_ _9\"></span><span class=\"ws144\">e period giving rise to an <span class=\"_ _3\"></span>investment (note 15). </span>The derivative option over own shares reflects the <span class=\"_ _2\"></span>detachable warrants issued alongside<span class=\"ls15 wsdf\"> the Second Lien SSN<span class=\"_ _2\"></span>s (see borrowings se<span class=\"ls1 wsd9\">ction of note 23) enabling<span class=\"_ _37c\"> </span></span></span>the warrant holders to subscribe for a number of ordinary shares in<span class=\"_ _2\"></span> the Company. The fair value is calculated using a <span class=\"_ _2\"></span>binomial <span class=\"ls2e wsfe\">model and upda<span class=\"_ _2\"></span>ted at each<span class=\"_ _37c\"> </span></span>period end, refle<span class=\"_ _2\"></span>cting the lates<span class=\"_ _2\"></span>t market condition<span class=\"_ _2\"></span>s. The inputs<span class=\"ls15 wsdf\"> used i<span class=\"_ _9\"></span>n the valuation model incl<span class=\"ws144\">ude the quoted share price, mar<span class=\"ls2e wsfe\">ket volatili<span class=\"_ _2\"></span>ty, exercise ratio<span class=\"_ _37c\"> </span></span></span></span>and risk-free rate. The reduction in no<span class=\"_ _3\"></span><span class=\"ls1 wsd9\">minal value represents options exercised <span class=\"ws58\">by warrant holders during the year. </span></span>For all other receivables an<span class=\"_ _9\"></span>d payables, the carrying <span class=\"ls1 wsd9\">amount is deemed to re</span>flect the fair<span class=\"_ _2\"></span> value.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-732": {
   "value": "Estimation of fair values<table class=\"s w17e h143\" id=\"_f3d859da-4d1b-4f8b-b1ca-8213838f7dc1\"><tr><td></td><td></td><td class=\"c n x8f0 y3086 w2b3 hec\"><div class=\"t m3 x2db hcc y2dba ffff fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3086 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba fffe fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 xa48 hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Nominal value </td><td class=\"t m3 xa0c hcc y3087 ffff fsf fc9 sc0 ls1c5 ws11e\">Book value </td><td class=\"t m3 x35f hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Fair value </td><td class=\"t m3 xa49 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Nominal value </td><td class=\"t m3 x9e6 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Book value </td><td class=\"t m3 xa4a h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Fair value </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3089 ffff fs5d fc9 sc0 ls1 ws39b\">Included in assets <span class=\"_ _29e\"> </span><span class=\"ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\">  </span></span><span class=\"ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y308a ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308b w306 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward fore<span class=\"_ _2\"></span>ign exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4b y308b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4c y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4d y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4e y308b w7a hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4f y308b w190 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa50 y308b w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308c w29d hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa51 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa52 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa53 y308c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa54 y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y308d ff100 fs5d fc9 sc0 ls1db ws394\">Level 3 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308e w307 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e2 ws3c0\">Investme<span class=\"_ _9\"></span>nts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y308e w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa55 y308e w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x841 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y308e wc7 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa56 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308f w29f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x830 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa57 y308f wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y308f w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y308f w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5a y308f w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5b y3090 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5c y3090 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5d y3090 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5e y3090 w9f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3091 ffff fs5d fc9 sc0 ls1 ws1\">Included in liabilities <span class=\"_ _2ff\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span><span class=\"fffe ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y3092 ff100 fs5d fc9 sc0 ls1db ws394\">Level 1 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3093 fffe fs5d fc9 sc0 ls1e1 ws3a5\">$1,143.7m (2022: $1,143.7m) 10.5%<span class=\"_ _2\"></span> US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3094 w308 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e0 ws3c0\">First Lien Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5f y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">897.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa60 y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">906.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x561 y3094 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">950.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa61 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa62 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">893.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3095 fffe fs5d fc9 sc0 ls1 ws3a6\">$121.7m (2022: $229.1m) 15.0% US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f46 w309 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3a1\">Second Lien Sp<span class=\"_ _3\"></span>lit Coupon Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa63 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">95.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa64 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa65 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">103.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa66 y2f46 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">190.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa67 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa68 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">194.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3096 ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa69 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6a y2ebd wbb hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6c y2ebd w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x791 y2ebd w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y2ebd w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w30a hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6e y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6f y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa70 y2ebe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa71 y2ebe w92 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">48.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa72 y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,025.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa74 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,005.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa75 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,035.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa76 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,189.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa77 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,127.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa78 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,110.7<span class=\"_ _37c\"> </span></div></td></tr></table>The nominal value, book value and fair val<span class=\"_ _2\"></span>ue of the Second Lien SSNs incl<span class=\"_ _2\"></span>udes $9.8m, $10.5m, $10.8m, $6.8m, $7.0m and $7.2m <span class=\"_ _2\"></span>of PIK notes issued in April 2021, No<span class=\"_ _2\"></span>vember 2021, April 2022,<span class=\"_ _37c\"> </span>November 2022, April 2023 and November 2023 respectively. The total numbe<span class=\"ls161 ws351\">r of Second Lien SSNs in is<span class=\"_ _2\"></span>suance has been reduced by repayments of $1<span class=\"_ _2\"></span>43.8m and $121.7m in 2022 and 2023<span class=\"_ _37c\"> </span></span>respectively. The book value includes accr<span class=\"_ _2\"></span>ued PIK notes not issued at each reporting da<span class=\"_ _2\"></span>te. Under IFRS 7, such assets<span class=\"_ _2\"></span> and liabilities are classified by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">way in whi<span class=\"_ _2\"></span>ch their fair value <span class=\"ls15 ws144\">is calculated. The interest-beari<span class=\"ls2e wsfe\">ng l<span class=\"_ _2\"></span>oans and borrowin<span class=\"_ _2\"></span>gs are<span class=\"_ _37c\"> </span></span></span></span>considered to be level 1 liabi<span class=\"_ _9\"></span>lities with fo<span class=\"ws144\">rward exchange contracts being level 2 assets<span class=\"ls1 wsd9\"> and liabilities. IFRS 7 defines eac<span class=\"_ _2\"></span>h level as follows:<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 1 assets and liabilities have i<span class=\"_ _9\"></span>nputs observable through quoted<span class=\"_ _2\"></span> prices.<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Level 2 assets and liabilities have inputs obs<span class=\"_ _9\"></span>ervable, other than<span class=\"ws144\"> quoted prices, either directly</span> (i.e. as prices) or indirectl<span class=\"_ _2\"></span>y<span class=\"ls1 ws58\"> (i.e. derived from prices).<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 3 assets and liabilities are<span class=\"_ _2\"></span> those with inpu<span class=\"_ _2\"></span>ts not based on<span class=\"_ _2\"></span> observable marke<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> data.<span class=\"_ _37c\"> </span></span>Trade and other receivables, current borrowings and trade and other <span class=\"ls2e wsfe\">payables are deemed to<span class=\"_ _2\"></span> have the same fair<span class=\"_ _2\"></span> value as their bo<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ok value and, as such, <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span>table above only i<span class=\"_ _9\"></span>ncludes assets and liabilities held a<span class=\"_ _2\"></span>t fair<span class=\"ls16 wse3\"> value, and borrowings. The forward currency contracts are carried</span> at fair value ba<span class=\"_ _2\"></span>sed on pricing<span class=\"_ _37c\"> </span>models and discounted cash flow techniques derived from assumptions provid<span class=\"ws58\">ed by third-party banks. Lo<span class=\"ls15 wsdf\">an assets are held a<span class=\"_ _2\"></span>t cost<span class=\"ls1 wsd9\"> less any expec<span class=\"_ _2\"></span>ted credit<span class=\"_ _37c\"> </span></span></span></span>loss provision (note 18). The SSNs are all valued<span class=\"_ _2\"></span> at amortised cost retrans<span class=\"ls15 wsdf\">lated at the year-e<span class=\"_ _9\"></span>nd foreign exchange rate. The fai<span class=\"ls1 wsd9\">r value of these SSNs at the<span class=\"_ _37c\"> </span></span></span>current and comparative<span class=\"_ _2\"></span> period ends ar<span class=\"_ _2\"></span>e determined by<span class=\"_ _2\"></span> reference to the <span class=\"_ _2\"></span>quoted price on Th<span class=\"_ _2\"></span>e Internatio<span class=\"_ _2\"></span>nal Stock Exchange Au<span class=\"_ _2\"></span>thority in<span class=\"_ _2\"></span> St Peter Port,<span class=\"_ _37c\"> </span>Guernsey. The fair value and nominal value exclude <span class=\"_ _2\"></span>the impact of transaction costs.<span class=\"_ _37c\"> </span>The other derivative contracts related to one option and one issuable <span class=\"_ _2\"></span>derivative for <span class=\"ls2e wsfe\">the Group to<span class=\"_ _9\"></span> acquire <span class=\"ls15 wsdf\">a minority shareholdi<span class=\"ws144\">ng in AMR GP Holdings<span class=\"_ _37c\"> </span></span></span></span>Limited (see note 20). Two deriva<span class=\"_ _2\"></span>tives were exercised in th<span class=\"_ _9\"></span><span class=\"ws144\">e period giving rise to an <span class=\"_ _3\"></span>investment (note 15). </span>The derivative option over own shares reflects the <span class=\"_ _2\"></span>detachable warrants issued alongside<span class=\"ls15 wsdf\"> the Second Lien SSN<span class=\"_ _2\"></span>s (see borrowings se<span class=\"ls1 wsd9\">ction of note 23) enabling<span class=\"_ _37c\"> </span></span></span>the warrant holders to subscribe for a number of ordinary shares in<span class=\"_ _2\"></span> the Company. The fair value is calculated using a <span class=\"_ _2\"></span>binomial <span class=\"ls2e wsfe\">model and upda<span class=\"_ _2\"></span>ted at each<span class=\"_ _37c\"> </span></span>period end, refle<span class=\"_ _2\"></span>cting the lates<span class=\"_ _2\"></span>t market condition<span class=\"_ _2\"></span>s. The inputs<span class=\"ls15 wsdf\"> used i<span class=\"_ _9\"></span>n the valuation model incl<span class=\"ws144\">ude the quoted share price, mar<span class=\"ls2e wsfe\">ket volatili<span class=\"_ _2\"></span>ty, exercise ratio<span class=\"_ _37c\"> </span></span></span></span>and risk-free rate. The reduction in no<span class=\"_ _3\"></span><span class=\"ls1 wsd9\">minal value represents options exercised <span class=\"ws58\">by warrant holders during the year. </span></span>For all other receivables an<span class=\"_ _9\"></span>d payables, the carrying <span class=\"ls1 wsd9\">amount is deemed to re</span>flect the fair<span class=\"_ _2\"></span> value.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-735": {
   "value": "Estimation of fair values<table class=\"s w17e h143\" id=\"_f3d859da-4d1b-4f8b-b1ca-8213838f7dc1\"><tr><td></td><td></td><td class=\"c n x8f0 y3086 w2b3 hec\"><div class=\"t m3 x2db hcc y2dba ffff fsf fc9 sc0 ls1c5 ws11e\">As at 31 December 2023<span class=\"_ _37c\"> </span></div></td><td></td><td></td><td class=\"c n x8f1 y3086 w2b4 hed\"><div class=\"t m3 x2db hcc y2dba fffe fsf fc9 sc0 ls1 ws32b\">As at 31 December 2022<span class=\"_ _37c\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m3 xa48 hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Nominal value </td><td class=\"t m3 xa0c hcc y3087 ffff fsf fc9 sc0 ls1c5 ws11e\">Book value </td><td class=\"t m3 x35f hcc y3087 ffff fsf fc9 sc0 ls1 ws11d\">Fair value </td><td class=\"t m3 xa49 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Nominal value </td><td class=\"t m3 x9e6 h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Book value </td><td class=\"t m3 xa4a h2e y3087 fffe fsf fc9 sc0 ls18c ws1\">Fair value </td></tr><tr><td></td><td class=\"t m3 x554 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x555 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y3088 ffff fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3088 fffe fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3089 ffff fs5d fc9 sc0 ls1 ws39b\">Included in assets <span class=\"_ _29e\"> </span><span class=\"ws1\"> <span class=\"_ _112\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\">  </span></span><span class=\"ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y308a ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308b w306 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward fore<span class=\"_ _2\"></span>ign exchange<span class=\"_ _2\"></span> contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4b y308b w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4c y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4d y308b w9e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4e y308b w7a hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa4f y308b w190 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa50 y308b w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">2.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308c w29d hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws3b4\">Loan assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa51 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa52 y308c wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa53 y308c w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa54 y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ca y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x33c y308c w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y308d ff100 fs5d fc9 sc0 ls1db ws394\">Level 3 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y308e w307 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e2 ws3c0\">Investme<span class=\"_ _9\"></span>nts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x726 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x764 y308e w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa55 y308e w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">18.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x841 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x859 y308e wc7 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa56 y308e w71 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3e5\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y308f w29f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3a4\">Other derivative contracts<span class=\"_ _37c\"> </span></div></td><td class=\"c n x830 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa57 y308f wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y308f w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y308f w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ff y308f w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5a y308f w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">5.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5b y3090 wc6 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5c y3090 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5d y3090 w97 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">21.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5e y3090 w9f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x806 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x541 y3090 w90 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3ec\">8.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3091 ffff fs5d fc9 sc0 ls1 ws1\">Included in liabilities <span class=\"_ _2ff\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span><span class=\"fffe ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hce y3092 ff100 fs5d fc9 sc0 ls1db ws394\">Level 1 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m3 x2e6 hd1 y3093 fffe fs5d fc9 sc0 ls1e1 ws3a5\">$1,143.7m (2022: $1,143.7m) 10.5%<span class=\"_ _2\"></span> US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3094 w308 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1e0 ws3c0\">First Lien Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5f y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">897.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8db y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa60 y3094 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">906.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x561 y3094 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">950.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa61 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa62 y3094 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">893.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3095 fffe fs5d fc9 sc0 ls1 ws3a6\">$121.7m (2022: $229.1m) 15.0% US dollar  </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2f46 w309 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1dc ws3a1\">Second Lien Sp<span class=\"_ _3\"></span>lit Coupon Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa63 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">95.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa64 y2f46 w8e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa65 y2f46 w7e hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">103.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa66 y2f46 w10f hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">190.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa67 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa68 y2f46 w107 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1 ws3d8\">194.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3096 ff100 fs5d fc9 sc0 ls1db ws394\">Level 2 <span class=\"_ _2fd\"> </span><span class=\"ffff ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span><span class=\"fffe ws3d0\"> <span class=\"_ _3\"></span> </span></span><span class=\"ffff ls1 ws1\"><span class=\"fffe ws3d0\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebd w2fe hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1df ws393\">Forward exch<span class=\"_ _2\"></span>ange contra<span class=\"_ _2\"></span>cts<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa69 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6a y2ebd wbb hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y2ebd we9 hee\"><div class=\"t m3 x2db hce y2dbf ffff fs5d fc9 sc0 ls1db ws393\">2.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6c y2ebd w74 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x791 y2ebd w10c hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y2ebd w192 hee\"><div class=\"t m3 x2db hce y2dbf fffe fs5d fc9 sc0 ls1db ws3d9\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w30a hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1dd ws396\">Derivative option over own shares<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6e y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">33.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6f y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa70 y2ebe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">23.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa71 y2ebe w92 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">48.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x70e y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa72 y2ebe w91 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3d4\">22.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xa73 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,025.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa74 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,005.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa75 y2de6 w72 hee\"><div class=\"t m3 x2db hce y2dd0 ffff fs5d fc9 sc0 ls1db ws393\">1,035.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa76 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,189.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa77 y2de6 w116 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,127.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa78 y2de6 w102 hee\"><div class=\"t m3 x2db hce y2dd0 fffe fs5d fc9 sc0 ls1 ws3ca\">1,110.7<span class=\"_ _37c\"> </span></div></td></tr></table>The nominal value, book value and fair val<span class=\"_ _2\"></span>ue of the Second Lien SSNs incl<span class=\"_ _2\"></span>udes $9.8m, $10.5m, $10.8m, $6.8m, $7.0m and $7.2m <span class=\"_ _2\"></span>of PIK notes issued in April 2021, No<span class=\"_ _2\"></span>vember 2021, April 2022,<span class=\"_ _37c\"> </span>November 2022, April 2023 and November 2023 respectively. The total numbe<span class=\"ls161 ws351\">r of Second Lien SSNs in is<span class=\"_ _2\"></span>suance has been reduced by repayments of $1<span class=\"_ _2\"></span>43.8m and $121.7m in 2022 and 2023<span class=\"_ _37c\"> </span></span>respectively. The book value includes accr<span class=\"_ _2\"></span>ued PIK notes not issued at each reporting da<span class=\"_ _2\"></span>te. Under IFRS 7, such assets<span class=\"_ _2\"></span> and liabilities are classified by <span class=\"_ _2\"></span>the <span class=\"ls1 wsd9\">way in whi<span class=\"_ _2\"></span>ch their fair value <span class=\"ls15 ws144\">is calculated. The interest-beari<span class=\"ls2e wsfe\">ng l<span class=\"_ _2\"></span>oans and borrowin<span class=\"_ _2\"></span>gs are<span class=\"_ _37c\"> </span></span></span></span>considered to be level 1 liabi<span class=\"_ _9\"></span>lities with fo<span class=\"ws144\">rward exchange contracts being level 2 assets<span class=\"ls1 wsd9\"> and liabilities. IFRS 7 defines eac<span class=\"_ _2\"></span>h level as follows:<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 1 assets and liabilities have i<span class=\"_ _9\"></span>nputs observable through quoted<span class=\"_ _2\"></span> prices.<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">Level 2 assets and liabilities have inputs obs<span class=\"_ _9\"></span>ervable, other than<span class=\"ws144\"> quoted prices, either directly</span> (i.e. as prices) or indirectl<span class=\"_ _2\"></span>y<span class=\"ls1 ws58\"> (i.e. derived from prices).<span class=\"_ _37c\"> </span></span></span>\u2013<span class=\"ff101\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Level 3 assets and liabilities are<span class=\"_ _2\"></span> those with inpu<span class=\"_ _2\"></span>ts not based on<span class=\"_ _2\"></span> observable marke<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> data.<span class=\"_ _37c\"> </span></span>Trade and other receivables, current borrowings and trade and other <span class=\"ls2e wsfe\">payables are deemed to<span class=\"_ _2\"></span> have the same fair<span class=\"_ _2\"></span> value as their bo<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ok value and, as such, <span class=\"_ _2\"></span>the<span class=\"_ _37c\"> </span></span></span>table above only i<span class=\"_ _9\"></span>ncludes assets and liabilities held a<span class=\"_ _2\"></span>t fair<span class=\"ls16 wse3\"> value, and borrowings. The forward currency contracts are carried</span> at fair value ba<span class=\"_ _2\"></span>sed on pricing<span class=\"_ _37c\"> </span>models and discounted cash flow techniques derived from assumptions provid<span class=\"ws58\">ed by third-party banks. Lo<span class=\"ls15 wsdf\">an assets are held a<span class=\"_ _2\"></span>t cost<span class=\"ls1 wsd9\"> less any expec<span class=\"_ _2\"></span>ted credit<span class=\"_ _37c\"> </span></span></span></span>loss provision (note 18). The SSNs are all valued<span class=\"_ _2\"></span> at amortised cost retrans<span class=\"ls15 wsdf\">lated at the year-e<span class=\"_ _9\"></span>nd foreign exchange rate. The fai<span class=\"ls1 wsd9\">r value of these SSNs at the<span class=\"_ _37c\"> </span></span></span>current and comparative<span class=\"_ _2\"></span> period ends ar<span class=\"_ _2\"></span>e determined by<span class=\"_ _2\"></span> reference to the <span class=\"_ _2\"></span>quoted price on Th<span class=\"_ _2\"></span>e Internatio<span class=\"_ _2\"></span>nal Stock Exchange Au<span class=\"_ _2\"></span>thority in<span class=\"_ _2\"></span> St Peter Port,<span class=\"_ _37c\"> </span>Guernsey. The fair value and nominal value exclude <span class=\"_ _2\"></span>the impact of transaction costs.<span class=\"_ _37c\"> </span>The other derivative contracts related to one option and one issuable <span class=\"_ _2\"></span>derivative for <span class=\"ls2e wsfe\">the Group to<span class=\"_ _9\"></span> acquire <span class=\"ls15 wsdf\">a minority shareholdi<span class=\"ws144\">ng in AMR GP Holdings<span class=\"_ _37c\"> </span></span></span></span>Limited (see note 20). Two deriva<span class=\"_ _2\"></span>tives were exercised in th<span class=\"_ _9\"></span><span class=\"ws144\">e period giving rise to an <span class=\"_ _3\"></span>investment (note 15). </span>The derivative option over own shares reflects the <span class=\"_ _2\"></span>detachable warrants issued alongside<span class=\"ls15 wsdf\"> the Second Lien SSN<span class=\"_ _2\"></span>s (see borrowings se<span class=\"ls1 wsd9\">ction of note 23) enabling<span class=\"_ _37c\"> </span></span></span>the warrant holders to subscribe for a number of ordinary shares in<span class=\"_ _2\"></span> the Company. The fair value is calculated using a <span class=\"_ _2\"></span>binomial <span class=\"ls2e wsfe\">model and upda<span class=\"_ _2\"></span>ted at each<span class=\"_ _37c\"> </span></span>period end, refle<span class=\"_ _2\"></span>cting the lates<span class=\"_ _2\"></span>t market condition<span class=\"_ _2\"></span>s. The inputs<span class=\"ls15 wsdf\"> used i<span class=\"_ _9\"></span>n the valuation model incl<span class=\"ws144\">ude the quoted share price, mar<span class=\"ls2e wsfe\">ket volatili<span class=\"_ _2\"></span>ty, exercise ratio<span class=\"_ _37c\"> </span></span></span></span>and risk-free rate. The reduction in no<span class=\"_ _3\"></span><span class=\"ls1 wsd9\">minal value represents options exercised <span class=\"ws58\">by warrant holders during the year. </span></span>For all other receivables an<span class=\"_ _9\"></span>d payables, the carrying <span class=\"ls1 wsd9\">amount is deemed to re</span>flect the fair<span class=\"_ _2\"></span> value.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-715": {
   "value": "Capital management The Board\u2019s polic<span class=\"_ _9\"></span>y<span class=\"_ _3\"></span> is to main<span class=\"_ _9\"></span>tain a strong capital base so as <span class=\"_ _9\"></span>to maintain investor and creditor<span class=\"_ _2\"></span> confidence and <span class=\"_ _2\"></span>to sustain the f<span class=\"_ _9\"></span><span class=\"ls15 wsdf\">uture development of the </span>business. Given this, the objective <span class=\"_ _2\"></span>of the Group\u2019s capital manageme<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">nt is to ensure that it mainta<span class=\"ls15 wsdf\">ins healthy capital ratios in <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">order to support its business and </span></span></span>maximise shareholder value. The c<span class=\"_ _2\"></span>apital structure o<span class=\"_ _2\"></span>f the Group consists of debt whic<span class=\"_ _9\"></span><span class=\"ls1 ws58\">h includes the borrowin<span class=\"ls15 wsdf\">gs disclosed in this<span class=\"ls2e wsfe\"> note, cash and cash<span class=\"_ _9\"></span> </span></span></span>equivalents and equity attributa<span class=\"_ _2\"></span>ble to equity holders of the <span class=\"_ _2\"></span>parent, co<span class=\"_ _2\"></span>mprising share capital and <span class=\"_ _2\"></span><span class=\"ls1 ws58\">reserves as disclosed in the <span class=\"ls16 wse3\">Consolidated Statement of </span></span>Changes in Equity. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "<div class=\"t m3 hd5 ff103 fs6 fc8 sc0 ls7f ws41 gs58e\">24 NET DEBT </div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls1 wsd9 gs58f\">The Group defines net debt as current and non-current borrowings in<span class=\"_ _2\"></span> addition to inventory repurchase arrangements and <span class=\"_ _2\"></span>lease lia<span class=\"ls15 wsdf\">bilities, less cash and cash<span class=\"_ _9\"></span> </span></div><div class=\"t m3 h9 ff102 fs6 fc9 sc0 ls15 ws144 gs590\">equivalents including cash <span class=\"ls1 wsd9\">held not available for short-term </span><span class=\"wsdf\">use. <span class=\"_ _9\"></span>The additional cash flow disclosures required under <span class=\"_ _2\"></span>IAS 7 are<span class=\"ls2e wsfe\"> made in<span class=\"_ _2\"></span> note 28. </span></span></div><div class=\"gs591\"><table class=\"s w30b h144\" id=\"_ce48493c-949a-4e05-b5b6-987e0ac722d7\"><tr><td></td><td class=\"t m3 x2df hcc y3097 ff103 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3097 ff102 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3098 ff103 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3098 ff102 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3099 w113 hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1dd ws396\">Cash and cash equivalents<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y3099 w7e hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1db ws393\">392.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y3099 w10f hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1 ws1\">583.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y309a w29e hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y309a w71 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y309a w90 hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y309b w30c hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1dd ws396\">Inventory repurchase arrang<span class=\"_ _3\"></span>ement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c8 y309b w83 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1db ws393\">(39.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c9 y309b w13b hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(38.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y309c w30d hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e0 ws3a0\">Lease liabilities \u2013 current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y309c wa3 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1df ws3a1\">(8.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa79 y309c waa hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(7.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y309d w30e hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e0 ws3a0\">Lease liabilities \u2013 non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7a y309d w140 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1db ws393\">(88.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7b y309d w13b hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(92.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y309e w30f hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e0 ws3a0\">Loans and other borrowings \u2013 current<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c8 y309e w83 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1db ws393\">(89.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5be y309e w132 hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(107.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y309f w310 hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1db ws394\">Loans and other borrowings \u2013 non-curr<span class=\"_ _2\"></span>ent<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7c y309f w78 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1 ws1\">(980.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7d y309f w311 hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1 ws1\">(1,104.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30a0 w312 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1 ws1\">Net debt<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7e y30a0 w78 hee\"><div class=\"t m3 x2db hce y2dbf ff103 fs5d fc9 sc0 ls1 ws1\">(814.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7f y30a0 w150 hee\"><div class=\"t m3 x2db hce y2dbf ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(765.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y30a1 ff103 fs5d fc9 sc0 ls1 ws1\">Movement in net debt <span class=\"_ _2af\"> </span> <span class=\"_ _10d\"> </span><span class=\"ff102\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y30a2 w313 hf0\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws3a2\">Net (decrease)/increa<span class=\"_ _3\"></span>se in cash and cash <span class=\"_ _3\"></span>equivalents<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa80 y30a2 w78 hf0\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1 ws1\">(190.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa81 y30a2 w10f hf0\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">164.4<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y30a3 ff102 fs5d fc9 sc0 ls1dc ws3a7\">Add back cash flows in resp<span class=\"_ _3\"></span>ect of other components of net debt: <span class=\"_ _207\"> </span><span class=\"ff103 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ff102\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n xa82 y30a4 w100 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1df ws3b4\">New borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa83 y30a4 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">(11.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa84 y30a4 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y30a5 w159 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">Proceeds from inventory repurch<span class=\"_ _3\"></span>ase arrangement<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa85 y30a5 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">(38.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa86 y30a5 w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(75.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y30a6 w157 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">Repayment of existing borrowing<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa87 y30a6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">129.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa88 y30a6 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">172.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y30a7 w15a hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">Repayment of inventory repurchase arrang<span class=\"_ _3\"></span>ement<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa89 y30a7 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">40.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa8a y30a7 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">60.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y30a8 w314 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws3a2\">Lease liabil<span class=\"_ _3\"></span>ity payments<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa8b y30a8 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">7.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa8c y30a8 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">10.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y30a9 w315 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1df ws393\">Movement in<span class=\"_ _2\"></span> cash held <span class=\"_ _2\"></span>not available<span class=\"_ _2\"></span> for short-<span class=\"_ _2\"></span>term use<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa8d y30a9 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1df ws3a1\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa8e y30a9 waa hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(1.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30aa w316 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">(Increase)/decrea<span class=\"_ _3\"></span>se in net debt arising from cash flows<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa8f y30aa w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">(63.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa90 y30aa w10f hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">329.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y30ab ff102 fs5d fc9 sc0 ls1df ws393\">Non-cash mo<span class=\"_ _2\"></span>vements: <span class=\"_ _22d\"> </span><span class=\"ff103 ls1 ws1\"> <span class=\"_ _10d\"> </span><span class=\"ff102\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n xa82 y30ac w317 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">Foreign exchange ga<span class=\"_ _3\"></span>in/(loss) on secured loan<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa91 y30ac w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">60.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa92 y30ac w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(156.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y30ad w318 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e2 ws3b9\">Interes<span class=\"_ _2\"></span>t added to de<span class=\"_ _2\"></span>bt<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa93 y30ad w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">(14.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa94 y30ad w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(15.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y2ff5 w319 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">Borrowing fee amortisat<span class=\"_ _3\"></span>ion<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa95 y2ff5 w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">(26.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa96 y2ff5 w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(25.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y2fcc w31a hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1ea ws3f5\">Lease l<span class=\"_ _3\"></span>iabilit<span class=\"_ _3\"></span>y interest<span class=\"_ _3\"></span> charge<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa97 y2fcc w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa98 y2fcc waa hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(4.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y2f3c w31b hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws396\">Lease modifications<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa99 y2f3c wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1df ws3a1\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9a y2f3c waa hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(3.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y2f3d w31c hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1de ws39b\">New leases<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9b y2f3d w31d hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1df ws3a1\">(5.<span class=\"_ _2\"></span>8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9c y2f3d waa hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(2.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y3001 w31e hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1de ws1\">Foreign ex<span class=\"_ _2\"></span>change gai<span class=\"_ _9\"></span>n and other move<span class=\"_ _2\"></span>ments<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9d y3001 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">5.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9e y3001 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">3.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30ae w31f hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1dd ws3a2\">(Increase)/decrea<span class=\"_ _3\"></span>se in net debt<span class=\"_ _37c\"> </span></div></td><td class=\"c n x614 y30ae w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1db ws393\">(48.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9f y30ae w106 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1 ws1\">126.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w320 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e2 ws3ab\">Net debt<span class=\"_ _2\"></span> at begi<span class=\"_ _2\"></span>nning of<span class=\"_ _2\"></span> the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaa0 y2e17 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1 ws1\">(765.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x335 y2e17 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(891.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2de6 w321 hef\"><div class=\"t m3 x2db hce y2ddd ff103 fs5d fc9 sc0 ls1 ws1\">Net debt at the end of the yea</div><div class=\"t m3 xaa1 hce y2dd0 ff103 fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaa2 y2e6e w89 hee\"><div class=\"t m3 x2db hce y2dd0 ff103 fs5d fc9 sc0 ls1 ws1\">(814.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaa3 y2e6e w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff102 fs5d fc9 sc0 ls1e1 ws3ab\">(765.5)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "<div class=\"t m3 hd5 ff105 fs6 fc8 sc0 ls7f ws41 gs593\">25 PROVISIONS </div><div class=\"gs362\"><table class=\"s w322 h145\" id=\"_e0cc77ef-c649-42ce-98b3-e88b67967122\"><tr><td></td><td class=\"t m3 x555 hcc y30af ff105 fsf fc9 sc0 ls1 ws1\">2023 </td><td></td><td></td><td class=\"t m3 x2ea h2e y30af ff104 fsf fc9 sc0 ls1 ws1\">2022 </td><td></td></tr><tr><td></td><td class=\"t m3 xaa4 hcc y30b0 ff105 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td></td><td></td><td class=\"t m3 xaa5 h2e y30b0 ff104 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c xaa7 y30b1 w323 hf3\"><div class=\"t m3 x2db hcc y2dea ff105 fsf fc9 sc0 ls1 ws1\">Warrant<span class=\"_ _37c\"> </span></div><div class=\"t m3 xaa6 hcc y2dba ff105 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaa8 y30b2 w324 hec\"><div class=\"t m3 x2db hcc y2dba ff105 fsf fc9 sc0 ls1 ws3f6\">Total<span class=\"_ _37c\"> </span></div></td><td class=\"c xaaa y30b5 w325 h146\"><div class=\"t m3 x2db hcc y30b3 ff104 fsf fc9 sc0 ls1 ws1\">Restructurin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xaa9 h2e y30b4 ff104 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div></td><td class=\"c xaac y30b7 w326 hed\"><div class=\"t m3 x2db h2e y2e39 ff104 fsf fc9 sc0 ls193 ws3f7\">Warrant<span class=\"_ _37c\"> </span></div><div class=\"t m3 xaab h2e y30b6 ff104 fsf fc9 sc0 ls1 ws1\">y</div></td><td class=\"t m3 x811 h2e y30b8 ff104 fsf fc9 sc0 ls18c ws3f8\"> Total </td></tr><tr><td class=\"c n x2ed y2f4c w327 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e2 ws3ab\">At the be<span class=\"_ _9\"></span>ginning of the ye<span class=\"_ _9\"></span>ar<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaad y2f4c w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaae y2f4c w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaaf y2f4c w9f hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1 ws3bd\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab0 y2f4c w91 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1 ws3bd\">38.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab1 y2f4c w233 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1 ws3bd\">38.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f38 w240 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dd ws396\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab2 y2f38 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab3 y2f38 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab4 y2f38 w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab5 y2f38 w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">30.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab6 y2f38 w193 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">30.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w329 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dd ws3af\">Utilisation<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab7 y2f4e w83 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">(27.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab8 y2f4e w83 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">(27.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab9 y2f4e waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fa\">(0.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaba y2f4e w13b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fa\">(26.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabb y2f4e w32a hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fa\">(26.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30b9 w24b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dd ws396\">Effect of movements in excha<span class=\"_ _3\"></span>nge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabc y30b9 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabd y30b9 we9 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabe y30b9 w20a hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabf y30b9 waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac0 y30b9 waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(1.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30ba w32b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dc ws3a7\">Release to the Income Stat<span class=\"_ _3\"></span>ement<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac1 y30ba w1fa hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac2 y30ba wa3 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac3 y30ba w20b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac4 y30ba waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac5 y30ba waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(0.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w32c hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1de ws1\">At the en<span class=\"_ _2\"></span>d of the y<span class=\"_ _2\"></span>ear<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac6 y2f3c w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac7 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac8 y2f3c w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac9 y2f3c w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaca y2f3c w193 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y30bb ff104 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _28d\"> </span><span class=\"ff105 ls1 ws1\"> <span class=\"_ _b2\"> </span> <span class=\"_ _b2\"> </span><span class=\"ff104 ws3b8\">   </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ed4 w258 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacb y2ed4 w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">20.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacc y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">20.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacd y2ed4 w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xace y2ed4 w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">18.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacf y2ed4 w245 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">18.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w259 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad0 y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad1 y2ebe w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad2 y2ebe w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad3 y2ebe w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">22.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad4 y2ebe w245 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">22.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xad0 y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad1 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad2 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad3 y2de6 w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad4 y2de6 w245 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs594\">In the year ende<span class=\"_ _9\"></span>d 31 December 2020, the Gro<span class=\"_ _2\"></span>up launched a co<span class=\"_ _2\"></span>nsultation process to r<span class=\"_ _2\"></span>educe employee n<span class=\"_ _9\"></span>umbers reflecting lower than <span class=\"ls1 ws58\">origi<span class=\"_ _2\"></span>nally planned </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs595\">production volumes r<span class=\"_ _2\"></span>esulting in an exce<span class=\"_ _2\"></span>ptional charge to<span class=\"_ _2\"></span> the Consolidate<span class=\"_ _2\"></span>d Income Statement<span class=\"_ _2\"></span> in 2020. The r<span class=\"_ _2\"></span>estructuring was su<span class=\"_ _2\"></span>bst<span class=\"ls15 wsdf\">antially comple<span class=\"_ _9\"></span>ted </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs596\">during 2021, with the final<span class=\"_ _2\"></span> amounts being utilised during the <span class=\"_ _2\"></span>year ended 31 December<span class=\"_ _2\"></span> 2022.  </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs597\">The warranty provision is calculated based on the le<span class=\"_ _9\"></span>vel of hist<span class=\"_ _3\"></span>orical claims and is ex<span class=\"_ _2\"></span>pected to be substantially utilised withi<span class=\"ws58\">n the next three years.<span class=\"_ _37c\"> </span></span><span class=\"ws58\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-693": {
   "value": "25 PROVISIONS <table class=\"s w322 h145\" id=\"_e0cc77ef-c649-42ce-98b3-e88b67967122\"><tr><td></td><td class=\"t m3 x555 hcc y30af ff105 fsf fc9 sc0 ls1 ws1\">2023 </td><td></td><td></td><td class=\"t m3 x2ea h2e y30af ff104 fsf fc9 sc0 ls1 ws1\">2022 </td><td></td></tr><tr><td></td><td class=\"t m3 xaa4 hcc y30b0 ff105 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td></td><td></td><td class=\"t m3 xaa5 h2e y30b0 ff104 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td></td></tr><tr><td></td><td class=\"c xaa7 y30b1 w323 hf3\"><div class=\"t m3 x2db hcc y2dea ff105 fsf fc9 sc0 ls1 ws1\">Warrant<span class=\"_ _37c\"> </span></div><div class=\"t m3 xaa6 hcc y2dba ff105 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaa8 y30b2 w324 hec\"><div class=\"t m3 x2db hcc y2dba ff105 fsf fc9 sc0 ls1 ws3f6\">Total<span class=\"_ _37c\"> </span></div></td><td class=\"c xaaa y30b5 w325 h146\"><div class=\"t m3 x2db hcc y30b3 ff104 fsf fc9 sc0 ls1 ws1\">Restructurin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xaa9 h2e y30b4 ff104 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div></td><td class=\"c xaac y30b7 w326 hed\"><div class=\"t m3 x2db h2e y2e39 ff104 fsf fc9 sc0 ls193 ws3f7\">Warrant<span class=\"_ _37c\"> </span></div><div class=\"t m3 xaab h2e y30b6 ff104 fsf fc9 sc0 ls1 ws1\">y</div></td><td class=\"t m3 x811 h2e y30b8 ff104 fsf fc9 sc0 ls18c ws3f8\"> Total </td></tr><tr><td class=\"c n x2ed y2f4c w327 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e2 ws3ab\">At the be<span class=\"_ _9\"></span>ginning of the ye<span class=\"_ _9\"></span>ar<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaad y2f4c w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaae y2f4c w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaaf y2f4c w9f hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1 ws3bd\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab0 y2f4c w91 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1 ws3bd\">38.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab1 y2f4c w233 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1 ws3bd\">38.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f38 w240 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dd ws396\">Charge for the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab2 y2f38 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab3 y2f38 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">29.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab4 y2f38 w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab5 y2f38 w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">30.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab6 y2f38 w193 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">30.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f4e w329 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dd ws3af\">Utilisation<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab7 y2f4e w83 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">(27.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab8 y2f4e w83 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">(27.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xab9 y2f4e waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fa\">(0.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaba y2f4e w13b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fa\">(26.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabb y2f4e w32a hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fa\">(26.9<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30b9 w24b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dd ws396\">Effect of movements in excha<span class=\"_ _3\"></span>nge rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabc y30b9 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabd y30b9 we9 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabe y30b9 w20a hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xabf y30b9 waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(1.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac0 y30b9 waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(1.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30ba w32b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1dc ws3a7\">Release to the Income Stat<span class=\"_ _3\"></span>ement<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac1 y30ba w1fa hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac2 y30ba wa3 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1df ws3a1\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac3 y30ba w20b hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac4 y30ba waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(0.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac5 y30ba waa hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1e1 ws3fb\">(0.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f3c w32c hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1de ws1\">At the en<span class=\"_ _2\"></span>d of the y<span class=\"_ _2\"></span>ear<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac6 y2f3c w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac7 y2f3c w97 hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac8 y2f3c w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac9 y2f3c w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaca y2f3c w193 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y30bb ff104 fs5d fc9 sc0 ls1db ws3a4\">Analysed as: <span class=\"_ _28d\"> </span><span class=\"ff105 ls1 ws1\"> <span class=\"_ _b2\"> </span> <span class=\"_ _b2\"> </span><span class=\"ff104 ws3b8\">   </span></span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ed4 w258 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws393\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacb y2ed4 w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">20.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacc y2ed4 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">20.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacd y2ed4 w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xace y2ed4 w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">18.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xacf y2ed4 w245 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">18.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w259 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1df ws3a1\">Non-current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad0 y2ebe w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad1 y2ebe w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad2 y2ebe w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad3 y2ebe w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">22.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad4 y2ebe w245 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">22.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xad0 y2de6 w8e hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad1 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff105 fs5d fc9 sc0 ls1db ws393\">43.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad2 y2de6 w74 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad3 y2de6 w328 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad4 y2de6 w245 hee\"><div class=\"t m3 x2db hce y2dbf ff104 fs5d fc9 sc0 ls1db ws3f9\">41.1<span class=\"_ _37c\"> </span></div></td></tr></table>In the year ende<span class=\"_ _9\"></span>d 31 December 2020, the Gro<span class=\"_ _2\"></span>up launched a co<span class=\"_ _2\"></span>nsultation process to r<span class=\"_ _2\"></span>educe employee n<span class=\"_ _9\"></span>umbers reflecting lower than <span class=\"ls1 ws58\">origi<span class=\"_ _2\"></span>nally planned </span>production volumes r<span class=\"_ _2\"></span>esulting in an exce<span class=\"_ _2\"></span>ptional charge to<span class=\"_ _2\"></span> the Consolidate<span class=\"_ _2\"></span>d Income Statement<span class=\"_ _2\"></span> in 2020. The r<span class=\"_ _2\"></span>estructuring was su<span class=\"_ _2\"></span>bst<span class=\"ls15 wsdf\">antially comple<span class=\"_ _9\"></span>ted </span>during 2021, with the final<span class=\"_ _2\"></span> amounts being utilised during the <span class=\"_ _2\"></span>year ended 31 December<span class=\"_ _2\"></span> 2022.  The warranty provision is calculated based on the le<span class=\"_ _9\"></span>vel of hist<span class=\"_ _3\"></span>orical claims and is ex<span class=\"_ _2\"></span>pected to be substantially utilised withi<span class=\"ws58\">n the next three years.<span class=\"_ _37c\"> </span></span>32 CONTINGENT LIABILITIES In the normal course of the Grou<span class=\"ls15 wsdf\">p\u2019s business,<span class=\"_ _2\"></span> claims, disputes, and legal <span class=\"_ _2\"></span>proceedings involving cu<span class=\"_ _2\"></span>stomers, dealers, suppliers, <span class=\"ls1 wsd9\">emplo<span class=\"_ _9\"></span>yees or others are </span></span>pending or may be<span class=\"_ _2\"></span> brought against<span class=\"_ _2\"></span> Group entities ar<span class=\"_ _2\"></span>ising out of <span class=\"_ _2\"></span>current or past o<span class=\"_ _2\"></span>perations. There is<span class=\"_ _2\"></span> presently a <span class=\"_ _2\"></span>dispute betwee<span class=\"_ _2\"></span><span class=\"ls91 ws86\">n the Group and the other </span>shareholders of one of its subsidiary en<span class=\"ls2e wsfe\">tities,<span class=\"_ _2\"></span> which is ongoin<span class=\"_ _2\"></span>g and from which a f<span class=\"_ _2\"></span>uture obligation ma<span class=\"_ _9\"></span>y arise. The Group denies<span class=\"_ _9\"></span> the claims made and is </span>working to resolve the matter. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "26 PENSION OBLIGATIONS Defined contribution scheme The Group opene<span class=\"_ _2\"></span>d a Defined Co<span class=\"_ _2\"></span>ntribution scheme in<span class=\"_ _2\"></span> June 2011. The t<span class=\"_ _2\"></span>otal expense relatin<span class=\"_ _2\"></span>g to this schem<span class=\"_ _2\"></span>e in the year en<span class=\"_ _2\"></span>ded 31 Dec<span class=\"ls15 wsdf\">ember 2<span class=\"_ _2\"></span>023 was </span>\u00a320.9m (2022: \u00a31<span class=\"_ _2\"></span>7.6m). Outstanding contribu<span class=\"_ _2\"></span>ti<span class=\"ls15 wsdf\">ons at <span class=\"_ _2\"></span>the 31 December 2023 were \u00a31.9m (<span class=\"_ _9\"></span>2022: \u00a31.5m). Contributions are made by <span class=\"_ _2\"></span>th<span class=\"ls92 ws137\">e Group to other </span></span>pension arrangements fo<span class=\"_ _2\"></span>r certain employees<span class=\"_ _2\"></span> of the Grou<span class=\"_ _2\"></span>p. Defined Benefit scheme The Group operates a Defined Benefit Pension Scheme. During 2017,<span class=\"_ _2\"></span> it was agreed and communicate<span class=\"_ _2\"></span>d to its members that the scheme<span class=\"ls16 wse3\">\u2019s benefits would be </span>amended from a final pensionable salary basis <span class=\"wsd9\">to a career average revalued earnings (C<span class=\"ls15 wsdf\">ARE) basis with effect from 1 Janua<span class=\"_ _2\"></span>ry 201<span class=\"ws144\">8. The scheme was closed </span></span></span>to new entrants on 31 Ma<span class=\"_ _2\"></span>y 2011. The benefits of the<span class=\"_ _2\"></span> existing members were not <span class=\"_ _2\"></span>affected by the<span class=\"_ _9\"></span> closure of the scheme. The assets of the scheme are held separately from those of the Grou<span class=\"_ _9\"></span>p. On 31 January 2022, the scheme<span class=\"_ _2\"></span> was closed to future accrual resulti<span class=\"_ _2\"></span>ng in a curtailment loss<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> of \u00a32.8m (note 5).  </span>In constructing <span class=\"_ _2\"></span>the investment strateg<span class=\"_ _2\"></span>y for the sche<span class=\"_ _2\"></span>me, the Trustees take<span class=\"_ _2\"></span> due account <span class=\"_ _2\"></span>of the liability pr<span class=\"_ _2\"></span>ofile of the sche<span class=\"_ _2\"></span>me alo<span class=\"_ _2\"></span>ng with the le<span class=\"_ _2\"></span>vel of disclosed surplus or deficit. The investmen<span class=\"_ _2\"></span>t strategy is reviewed on a re<span class=\"_ _9\"></span>gular basis and, at a minimum, on<span class=\"_ _2\"></span> a triennial basis to coincide <span class=\"_ _9\"></span>with actuarial valuations. The primary objectives are to provide s<span class=\"_ _9\"></span>ecurity<span class=\"ls1 wsd9\"> for all beneficiaries and to achieve long-term growth sufficient to finance any pe<span class=\"_ _2\"></span>nsion increases and ensure the </span>residual cost is held at a reasonable<span class=\"_ _2\"></span> level. The pension scheme operates under the regulatory framework of th<span class=\"ls15 wsdf\">e Pensions Act 2004. The Trust<span class=\"ls1 wsd9\">ee has the primary responsibility</span></span> for go<span class=\"_ _2\"></span>vernance of the scheme. Benefit p<span class=\"_ _2\"></span>ayments are from Tr<span class=\"_ _2\"></span>ustee-administer<span class=\"_ _2\"></span>ed funds and sc<span class=\"_ _2\"></span>heme assets are held in<span class=\"_ _9\"></span> a Trust which is governed by<span class=\"_ _2\"></span> UK regu<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">lation. The Trustee </span>comprises representatives of the <span class=\"_ _9\"></span>Group and members of the scheme and an independ<span class=\"_ _9\"></span><span class=\"ls1 ws58\">ent, professional Trustee<span class=\"ls2e wsfe\"> was appointed during <span class=\"ws35\">2019. </span></span></span>The pension scheme exposes the Group to the following risks: \u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Asset volatility \u2013 the scheme\u2019s S<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>atement of<span class=\"_ _2\"></span> Investment Principles<span class=\"_ _2\"></span> targets aroun<span class=\"_ _2\"></span>d 22% return-en<span class=\"_ _2\"></span>hancing assets and 78%<span class=\"_ _2\"></span> risk-redu<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">cing assets. The Trustee </span></span>monitors the appropriateness of the sche<span class=\"ls15 wsdf\">me\u2019s investment st<span class=\"_ _2\"></span>rategy, in consultation with<span class=\"_ _9\"></span> the Group, on<span class=\"ls1 wsd9\"> an ongoing basis. </span></span>\u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Inflation risk \u2013 the majo<span class=\"_ _2\"></span>rity of benef<span class=\"_ _2\"></span>its are linked to in<span class=\"_ _2\"></span>flat<span class=\"ls1 wsd9\">ion and so increases in inflatio<span class=\"ls15 wsdf\">n <span class=\"_ _2\"></span>will lead to higher liabili<span class=\"_ _2\"></span>ties<span class=\"ls1 wsd9\"> (although in most cases there are<span class=\"_ _2\"></span> </span></span></span></span>caps in place whi<span class=\"_ _2\"></span>ch protect agains<span class=\"_ _2\"></span>t extreme inflation<span class=\"_ _2\"></span>). \u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Longevity \u2013 increases in life expectancy wil<span class=\"ls2e wsfe\">l increase the per<span class=\"_ _2\"></span>iod over which ben<span class=\"_ _2\"></span>efits are expect<span class=\"_ _2\"></span>ed to be payable,<span class=\"_ _9\"></span> which increas<span class=\"ls15 wsdf\">es the value place<span class=\"_ _2\"></span>d on the </span></span></span>scheme\u2019s liabilities. \u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Changes in bond yields \u2013 A<span class=\"_ _2\"></span> decrease in corpor<span class=\"_ _2\"></span>ate bond yields wil<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">l increase the value <span class=\"_ _2\"></span>placed on the Scheme liabi<span class=\"_ _2\"></span>lities, although<span class=\"ls1 wsd9\"> this will be <span class=\"_ _9\"></span>partially offset </span></span></span>by an increase in the value of<span class=\"ls91 ws86\"> the Scheme\u2019s bond holdings. </span>The projected uni<span class=\"_ _9\"></span>t method has been used to deter<span class=\"_ _2\"></span>mine the liabili<span class=\"_ _2\"></span>ties. The pension cost is assessed in accordance with the <span class=\"_ _2\"></span>advice of an<span class=\"ls2e wsfe\"> independent qua<span class=\"_ _2\"></span>lified actuary. <span class=\"_ _2\"></span>The latest complete<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> actuar<span class=\"_ _2\"></span>ial <span class=\"ls1 wsd9\">valuation of the scheme had </span></span>an effective date of 6 April 2<span class=\"_ _2\"></span>020. The assumptions that make<span class=\"_ _2\"></span> the most significant effe<span class=\"_ _9\"></span>ct on the valuation are those relating to<span class=\"ls91 ws86\"> <span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>he rate of return on </span>investments, the rate of increase<span class=\"_ _2\"></span> in salaries and <span class=\"_ _2\"></span>pensions and expected longevity.<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">It was assumed that the investment return wo<span class=\"_ _2\"></span><span class=\"ls2d ws41\">uld be based o<span class=\"_ _2\"></span>n the Bank o<span class=\"_ _2\"></span>f </span></span>England gilt curve plus 0.5%<span class=\"_ _2\"></span> per annum and tha<span class=\"_ _2\"></span>t salary increases would be e<span class=\"_ _2\"></span>quivalent to <span class=\"ls1 wsd9\">CPI inflation plu<span class=\"_ _2\"></span>s 1.0% per annum. At t<span class=\"ls15 wsdf\">he 6 April 20<span class=\"_ _2\"></span>20 actuarial </span></span>valuation, the actuarial value of the scheme<span class=\"ls2e wsfe\"> ass<span class=\"_ _2\"></span>ets was \u00a3314.6m,<span class=\"_ _2\"></span> sufficient to co<span class=\"_ _2\"></span>ver 76% of the <span class=\"_ _2\"></span>benefits which had a<span class=\"_ _2\"></span>ccrued to m<span class=\"_ _2\"></span><span class=\"ls15 ws144\">embers. </span></span>On 18 December 2020, the Group <span class=\"_ _2\"></span>agreed to incr<span class=\"ls1 wsd9\">ease the<span class=\"_ _2\"></span> recovery plan contributions from \u00a37.1m per annum to \u00a315<span class=\"_ _2\"></span>.0m per annum effe<span class=\"ls91 ws86\">ctive from<span class=\"_ _37c\"> </span></span></span>1 January 2021 through to 30 June <span class=\"_ _2\"></span>2027. Estima<span class=\"ls1 wsd9\">ted<span class=\"_ _2\"></span> contributions for the year ending 31<span class=\"ls15 wsdf\"> December 2024 are <span class=\"_ _2\"></span>\u00a315.0m, although this <span class=\"_ _2\"></span><span class=\"ls2e ws26\">is subject to<span class=\"_ _37c\"> </span></span></span></span>consideration as part of the 6 Ap<span class=\"ls15 wsdf\">ril 2023 valua<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion, due by July <span class=\"_ _2\"></span>2024.<span class=\"_ _37c\"> </span></span>The 6 April 2020 valuation was u<span class=\"_ _2\"></span>pdated by an inde<span class=\"_ _2\"></span>pendent qualified actuary <span class=\"_ _2\"></span>to 31 Dece<span class=\"ws144\">mber 2022 for the 2022 year-end disclosure</span>s in a<span class=\"_ _2\"></span>ccordance with<span class=\"_ _37c\"> </span>IAS 19R. The initial results<span class=\"_ _9\"></span> of the 6 April 2023 valuation were <span class=\"ls2d ws41\">upda<span class=\"_ _2\"></span>ted by an inde<span class=\"_ _2\"></span>pendent qual<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ified actuary to 31 De<span class=\"_ _2\"></span>cember 2023<span class=\"ws144\"> for the 2023 year-end<span class=\"_ _37c\"> </span></span></span></span>disclosures in acco<span class=\"_ _2\"></span>rdance with IAS 19R. <span class=\"_ _2\"></span>The ongoing valuation<span class=\"_ _2\"></span> as at 6 Apr<span class=\"_ _2\"></span>il 2023 is due to<span class=\"_ _2\"></span> be completed <span class=\"_ _2\"></span>by July 2024 in li<span class=\"_ _9\"></span>ne wi<span class=\"ws26\">th the scheme-specific<span class=\"_ _37c\"> </span></span>funding requiremen<span class=\"_ _2\"></span>ts of the Pensions<span class=\"_ _2\"></span> Act 2004. As pa<span class=\"_ _2\"></span>rt of that valuati<span class=\"_ _2\"></span>on the Trustee an<span class=\"_ _2\"></span>d the Group will<span class=\"_ _2\"></span> review the adequa<span class=\"_ _2\"></span>cy of <span class=\"_ _2\"></span>the contribution<span class=\"_ _2\"></span>s being<span class=\"_ _37c\"> </span>paid into the sche<span class=\"_ _9\"></span>me.<span class=\"_ _37c\"> </span>Following the High Cour<span class=\"ws58\">t ruling in the case of Virgin Media Limited v NTL </span>Pension Trustees II Limited and others in June 2023, it was held that section 37<span class=\"_ _37c\"> </span>of the Pension Schemes Act 1993 operates <span class=\"_ _2\"></span>to<span class=\"ls15 wsdf\"> make void any amendment to the rules of <span class=\"_ _9\"></span>a contracted out pension scheme without wri<span class=\"_ _2\"></span><span class=\"ls2e ws26\">tten actuarial<span class=\"_ _37c\"> </span></span></span>confirmation under Regulation 42(2) of the Occupational Pension Schemes (<span class=\"_ _2\"></span>Contracting Ou<span class=\"ls15 wsdf\">t) Regulations 1996, in so far <span class=\"_ _2\"></span>that the amendm<span class=\"_ _2\"></span>ent relates<span class=\"_ _37c\"> </span></span>to members\u2019 section 9(2B) righ<span class=\"_ _2\"></span>ts. An appeal is due <span class=\"_ _2\"></span>to be heard on 26 <span class=\"_ _2\"></span>June 2024 which, it is<span class=\"_ _2\"></span> hoped, will provide further clar<span class=\"_ _2\"></span>ity on the issue.<span class=\"_ _37c\"> </span>The Trustees of the Scheme and the Plan (collectivel<span class=\"_ _2\"></span>y the \u201cPension Schemes\u201d) have confirmed that;<span class=\"_ _37c\"> </span>\u2013<span class=\"ff109\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">The Pension Schemes were contracted<span class=\"_ _2\"></span> out of the a<span class=\"_ _2\"></span>dditional state pe<span class=\"_ _2\"></span>nsion between 19<span class=\"_ _2\"></span>97 and 2016; and<span class=\"_ _37c\"> </span></span>\u2013<span class=\"ff109\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">It was possible that amendments <span class=\"_ _2\"></span>were made <span class=\"ls1 wsd9\">to the Pension Schemes that may have im<span class=\"_ _2\"></span>pacted on the members\u2019 section 9(2B) rights.<span class=\"_ _37c\"> </span></span></span>The Trustees of the Pension Schemes and the Directors work clos<span class=\"_ _2\"></span><span class=\"ls2e ws26\">ely together and take<span class=\"ls15 wsdf\"> a<span class=\"_ _2\"></span>ppropriate legal and <span class=\"_ _2\"></span>professional advice <span class=\"ls1 ws58\">when making<span class=\"_ _37c\"> </span></span></span></span>amendments to the Pension Schemes. However,<span class=\"ls15 wsdf\"> at 31 December<span class=\"_ _9\"></span> 2023, it is not currently<span class=\"ls1 wsd9\"> possible to determine whethe<span class=\"_ _2\"></span>r any amendmen<span class=\"ls2e wsfe\">ts to section 9<span class=\"_ _2\"></span>(2B)<span class=\"_ _37c\"> </span></span></span></span>rights were made to<span class=\"_ _2\"></span> the Pension Sc<span class=\"_ _2\"></span>hemes that were no<span class=\"_ _2\"></span>t in accord<span class=\"ls1 wsd9\">ance with s<span class=\"_ _2\"></span>ection 37 of the Pen<span class=\"ls15 wsdf\">sion Schemes Act 1<span class=\"_ _2\"></span>993 requirement<span class=\"ls1 wsd9\">s. Further, it is not<span class=\"_ _37c\"> </span></span></span></span>currently possible to reliably es<span class=\"_ _2\"></span>timate the possibl<span class=\"_ _2\"></span>e impact to the defined ben<span class=\"_ _2\"></span>efit obli<span class=\"ls1 wsd9\">gations of the Pension Schemes if these <span class=\"_ _2\"></span><span class=\"ls2e wsfe\">amendments were no<span class=\"_ _2\"></span>t in<span class=\"_ _37c\"> </span></span></span>accordance with section 37 of the <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">Pension Schemes Act 1993 requirements.<span class=\"_ _37c\"> </span></span>Assumptions<span class=\"_ _37c\"> </span>The principal assumptions use<span class=\"_ _2\"></span>d by the actuary were:<table class=\"s w32d h147\" id=\"_8a02959d-1bcb-4d23-a568-134b90a74d6d\"><tr><td></td><td class=\"t m3 x373 hcc y30bc ff108 fsf fc9 sc0 ls1c5 ws11e\">31 December </td><td class=\"t m3 x693 h2e y30bc ff107 fsf fc9 sc0 ls161 ws351\">31 December </td></tr><tr><td></td><td class=\"t m3 x2df hcc y30bd ff108 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y30bd ff107 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y30be w32e hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dd ws396\">Discount rate<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y30be w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">4.7%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y30be w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">4.85%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30bf w330 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dd ws396\">Rate of increase in salaries<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad7 y30bf w331 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">N/A<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad8 y30bf w332 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1e1 ws3ab\">N/A<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30c0 w333 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dd ws396\">Rate of revaluation in deferment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y30c0 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.4%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y30c0 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">2.45%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30c1 w334 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1e2 ws3ab\">Rate of i<span class=\"_ _2\"></span>ncrease i<span class=\"_ _2\"></span>n pensi<span class=\"_ _2\"></span>ons in <span class=\"_ _2\"></span>payment<span class=\"_ _2\"></span> attracti<span class=\"_ _9\"></span>ng Limited Price<span class=\"_ _2\"></span> Index<span class=\"_ _2\"></span>ation<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad9 y30c1 w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.85%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xada y30c1 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">2.95%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w336 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dc ws3a7\">Expected return on sch<span class=\"_ _3\"></span>eme assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y3056 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">4.7%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y3056 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">4.85%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w337 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dc ws3a1\">RPI Inflation<span class=\"_ _3\"></span> assumption<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y2ea9 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.9%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y2ea9 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">3.00%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w338 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1de ws39b\">CPI Inflatio<span class=\"_ _2\"></span>n assumptio<span class=\"_ _9\"></span>n<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadb y2de6 w339 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.4%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadc y2de6 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">2.45%<span class=\"_ _37c\"> </span></div></td></tr></table>The Group\u2019s inflation assumption reflects its long-term expe<span class=\"_ _2\"></span>ctations and has not been amended for short-term variability. The mortali<span class=\"_ _2\"></span>ty assumptions allow<span class=\"_ _37c\"> </span>for expected increases in long<span class=\"ls15 wsdf\">evity. The \u2018current\u2019 dis<span class=\"_ _2\"></span>closures below relate to <span class=\"_ _2\"></span>assumptions based on the<span class=\"_ _2\"></span> longevity (in years<span class=\"_ _2\"></span>) fo<span class=\"ls91 ws86\">llowing retirement at each<span class=\"_ _37c\"> </span></span></span>reporting date, with \u201cfuture\u201d <span class=\"_ _2\"></span>relating to an employee retiring in 20<span class=\"_ _2\"></span>43 <span class=\"_ _2\"></span>(2023 assumptions) or 204<span class=\"_ _2\"></span>2 (2022 assumptions).<span class=\"_ _37c\"> </span>Projected life expectancy at age 65<table class=\"s w33a h148\" id=\"_c0cb52ff-f0f0-46f5-b839-7b068e8acb81\"><tr><td></td><td class=\"c n xadd y30c2 w33b h11a\"><div class=\"t m3 x2db hcc y2dba ff108 fsf fc9 sc0 ls161 ws3fc\">Future<span class=\"_ _37c\"> </span></div></td><td class=\"c n xade y30c2 w33c h11a\"><div class=\"t m3 x2db hcc y2dba ff108 fsf fc9 sc0 ls161 ws3fc\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadf y30c2 w33d hed\"><div class=\"t m3 x2db hcc y2dba ff107 fsf fc9 sc0 ls158 ws3fd\">Futu<span class=\"_ _3\"></span>re<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae0 y30c2 w33e hed\"><div class=\"t m3 x2db hcc y2dba ff107 fsf fc9 sc0 ls158 ws3fd\">Current<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x35f hcc y30c3 ff108 fsf fc9 sc0 ls1 ws11d\">Currently  </td><td class=\"t m3 x576 hcc y30c3 ff108 fsf fc9 sc0 ls1 ws11d\">Currently  </td><td class=\"t m3 x6d9 h2e y30c3 ff107 fsf fc9 sc0 ls161 ws351\">Currently  </td><td class=\"t m3 xa4a h2e y30c3 ff107 fsf fc9 sc0 ls161 ws351\">Currently  </td></tr><tr><td></td><td class=\"t m3 x8c7 hcc y30c4 ff108 fsf fc9 sc0 ls1c5 ws11e\">aged 45 </td><td class=\"t m3 x372 hcc y30c4 ff108 fsf fc9 sc0 ls1c5 ws11e\">aged 65 </td><td class=\"t m3 x8f7 h2e y30c4 ff107 fsf fc9 sc0 ls161 ws351\">aged 45 </td><td class=\"t m3 x923 h2e y30c4 ff107 fsf fc9 sc0 ls161 ws351\">aged 65 </td></tr><tr><td></td><td class=\"t m3 x61e hcc y30c5 ff108 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f hcc y30c5 ff108 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2df h2e y30c5 ff107 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2e5 h2e y30c5 ff107 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y2ea9 w33f hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1de ws3a2\">Male<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96f y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">22.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae1 y2ea9 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">21.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae2 y2ea9 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">22.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae3 y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">21.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w340 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1df ws3a1\">Female<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae4 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">25.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72f y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x730 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">25.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89f y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">23.9</div></td></tr></table><table class=\"s w341 h149\" id=\"_e5715647-0366-4a21-ad91-6c7585d6a994\"><tr><td></td><td class=\"t m3 x2e6 hcc y30c6 ff107 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _317\"> </span><span class=\"ff108 ls1c5 ws351\">Years</span><span class=\"ff108 ls1c5 ws351\"> </span></td></tr><tr><td class=\"c n x2ed y30c7 w342 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1 ws1\">Average duration of the liabili<span class=\"_ _2\"></span>tie<span class=\"ls1e1 ws3b9\">s in years as at 31 December 2023<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x511 y30c7 w101 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1 ws1\">19<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w343 hee\"><div class=\"t m3 x2db hd1 y2df0 ff107 fs5d fc9 sc0 ls1db ws3a4\">Average duration of the liabilities <span class=\"ls1 ws3af\">in years as at 31 December 2022<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xae5 y2de6 w105 hee\"><div class=\"t m3 x2db hd1 y2df0 ff107 fs5d fc9 sc0 ls1 ws1\">19<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m0 hdf ff10c fs60 fc9 sc0 ls1f1 ws400 gs5d8\">The following table provides information on the composition and fair value of the assets of the scheme:<span class=\"ls1 ws1\"> </span></div><div class=\"gs5d9\"><table class=\"s w344 h14a\" id=\"_4da74c99-8112-4170-8c99-3f9aceec5ab8\"><tr><td></td><td class=\"c xae6 y30c8 w4d he1\"><div class=\"t m0 x1da he0 y29a5 ff10e fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c xae7 y30c8 w4e he1\"><div class=\"t m0 x1da he0 y29a5 ff10e fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c xae8 y30c8 w4d he1\"><div class=\"t m0 x1da he0 y29a5 ff10e fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c xae9 y30c8 w4e he1\"><div class=\"t m0 x1da he0 y29a5 ff10d fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c x361 y30c8 w4f he1\"><div class=\"t m0 x2b4 he0 y29a5 ff10d fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c x2eb y30c8 w50 he1\"><div class=\"t m0 x2b4 he0 y29a5 ff10d fs61 fc9 sc0 ls1 ws1\">31 December </div></td></tr><tr><td></td><td class=\"t m0 x9c0 he0 y30c9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x64b he0 y30c9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x61e he0 y30c9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x61f he0 y30c9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x2df he0 y30c9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x2e5 he0 y30c9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 xaea he0 y30ca ff10e fs61 fc9 sc0 ls1 ws1\">Quoted </td><td class=\"t m0 x8d3 he0 y30ca ff10e fs61 fc9 sc0 ls1 ws1\">Unquoted </td><td class=\"t m0 x534 he0 y30ca ff10e fs61 fc9 sc0 ls1 ws1\">Total </td><td class=\"t m0 x372 he0 y30ca ff10d fs61 fc9 sc0 ls1 ws1\">Quoted </td><td class=\"t m0 x61d he0 y30ca ff10d fs61 fc9 sc0 ls1 ws1\">Unquoted </td><td class=\"t m0 x2e5 he0 y30ca ff10d fs61 fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x554 he0 y30cb ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x555 he0 y30cb ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x556 he0 y30cb ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x557 he0 y30cb ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x539 he0 y30cb ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x2ec he0 y30cb ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"t m0 x2e6 he2 y30cc ff10f fs5f fc9 sc0 ls1f2 ws401\">Asset class<span class=\"ls1 ws1\"> <span class=\"_ _318\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span><span class=\"ff10a\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span></span><span class=\"ls1 ws1\"><span class=\"ff10a\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y30ce w345 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Overseas equities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaeb y30ce w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaec y30ce w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaed y30ce w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x781 y30ce w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">25.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaee y30ce w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaef y30ce w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">25.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30cf w34b h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Private debt<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf0 y30cf w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf1 y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf2 y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf3 y30cf w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95e y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">34.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf4 y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">34.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d0 w34c h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">Asset<span class=\"ls1 ws1\">-<span class=\"ls1f5 ws402\">Backed Securities<span class=\"_ _37c\"> </span></span></span></div></td><td class=\"c n xaf5 y30d0 w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf6 y30d0 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y30d0 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac8 y30d0 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">37.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf7 y30d0 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf8 y30d0 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">37.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d1 w34d h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Liability driven investment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf9 y30d1 w34e h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">133.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafa y30d1 w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafb y30d1 w34f h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">136.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafc y30d1 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">26.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y30d1 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafd y30d1 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">35.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d2 w350 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Corporate bonds<span class=\"_ _37c\"> </span></div></td><td class=\"c n x837 y30d2 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x831 y30d2 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafe y30d2 w351 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaff y30d2 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">24.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb00 y30d2 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb01 y30d2 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">24.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d3 w352 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Absolute return bonds<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5b y30d3 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb02 y30d3 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb03 y30d3 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb04 y30d3 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb05 y30d3 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">11.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafd y30d3 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">11.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d4 w353 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Diversified alternatives<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5b y30d4 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb02 y30d4 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb03 y30d4 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb04 y30d4 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb06 y30d4 w354 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y30d4 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">0.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d5 w355 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">Cash<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb07 y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb08 y30d5 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb09 y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">12.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y30d5 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0a y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">12.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d6 w356 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Insurance policies<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0b y30d6 w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0c y30d6 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0d y30d6 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0e y30d6 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">3.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb00 y30d6 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0f y30d6 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">3.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w357 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f5 ws404\">Total<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb10 y2de6 w358 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">178.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x798 y2de6 w359 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">34.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb11 y2de6 w35a h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb12 y2de6 w34f h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">130.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb13 y2de6 w349 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">56.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x2ff y2de6 w35b h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">187.0<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m0 hdf ff10c fs60 fc9 sc0 ls1f1 ws400 gs5da\">The scheme assets and funded obligations at 31 December are summarised below:<span class=\"ls1 ws1\"> </span></div><div class=\"gs5db\"><table class=\"s w35c h14c\" id=\"_e86d5b43-62e2-40e6-8c5a-6420a8a59683\"><tr><td></td><td class=\"c x361 y30d7 w4f he3\"><div class=\"t m0 x2b5 he0 y29b9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </div></td><td class=\"c x2eb y30d7 w50 he3\"><div class=\"t m0 x2b5 he0 y29b9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </div></td></tr><tr><td></td><td class=\"t m0 x539 he0 y30d8 ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x2ec he0 y30d8 ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c n x2ed y30d9 w35d h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws401\">Total fair value of scheme assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb14 y30d9 w358 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x37e y30d9 w34f h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">187.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30da w35e h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Present value of funded obligations<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa80 y30da w35f h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(215.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb15 y30da w360 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(188.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30db w361 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Funded status at the end of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb16 y30db w362 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(3.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb17 y30db w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30dc w363 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Adjustment to reflect minimum funding requirements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x614 y30dc w364 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(45.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb18 y30dc w365 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(59.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w366 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws402\">Liability recognised in the Statement of Financial Position<span class=\"_ _37c\"> </span></div></td><td class=\"c n x950 y2de6 w364 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb19 y2de6 w365 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(61.2)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m0 hdf ff10c fs60 fc9 sc0 ls1f1 ws400 gs5dc\">The adjustment to reflect minimum funding requirements represents the excess of the present value of <span class=\"ls1f0 ws3fe\">contractual future recovery plan contributi<span class=\"_ _2\"></span>ons,<span class=\"_ _37c\"> </span></span><span class=\"ls1f0 ws3fe\"> </span></div><div class=\"t m0 hdf ff10c fs60 fc9 sc0 ls1f1 ws400 gs5dd\">discounted using the assumed scheme discount rate, over the funding status established through the actuarial valuation.<span class=\"_ _37c\"> </span><span class=\"ls1 ws1\"> </span></div><div class=\"t m0 hdf ff10c fs60 fc9 sc0 ls1f0 ws3fe gs5de\">Amounts recognised in the Consolidated Income Statement duri<span class=\"_ _2\"></span>ng the year ended 31 December were as follows:<span class=\"ls1 ws1\"> </span></div><div class=\"gs5df\"><table class=\"s w367 h14d\" id=\"_c1a1463f-81b7-45c7-afaa-8337b6420a2f\"><tr><td></td><td class=\"c xb1b y30dd w4f he3\"><div class=\"t m0 x2b5 he0 y29c4 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </div></td><td class=\"c xb1c y30dd w50 he3\"><div class=\"t m0 x2b5 he0 y29c4 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </div></td></tr><tr><td></td><td class=\"t m0 xb1d he0 y30de ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 xb1e he0 y30de ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c xb1f y30df w51 he4\"><div class=\"t m0 x0 he2 y29c6 ff10f fs5f fc9 sc0 ls1f3 ws402\">Amounts charged to operating loss:<span class=\"ls1 ws1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n xb20 y2fff w368 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Current service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb21 y2fff w34a h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb22 y2fff w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xb20 y30e0 w369 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Past service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb23 y30e0 w34a h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb24 y30e0 w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(2.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xb25 y30e1 w351 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb26 y30e1 w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(3.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m0 xb27 he2 y30e2 ff10f fs5f fc9 sc0 ls1f3 ws402\">Amounts charged to finance expense:<span class=\"ls1 ws1\"> <span class=\"_ _315\"> </span> <span class=\"_ _51\"> </span></span><span class=\"ls1 ws1\"><span class=\"ff10a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n xb20 y30db w36a h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Net interest expense on the net Defined Benefit liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb28 y30db w36b h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">0.<span class=\"ls1 ws1\">2<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb29 y30db w348 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f4 ws401\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c xb1f y30e3 w51 he4\"><div class=\"t m0 x0 hdd y29cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Interest expense on the adjustment to reflect minimum funding requirements<span class=\"ls1 ws1\"> </span></div></td><td class=\"c xb1b y30e3 w4f he4\"><div class=\"t m0 x185 he2 y29cd ff10f fs5f fc9 sc0 ls1f3 ws403\">(2.9)<span class=\"ls1 ws1\"> </span></div></td><td class=\"c xb1c y30e3 w50 he4\"><div class=\"t m0 x185 hdd y29cd ff10a fs5f fc9 sc0 ls1f3 ws403\">(1.5)<span class=\"ls1 ws1\"> </span></div></td></tr><tr><td class=\"c n xb20 y2de6 w36c h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws401\">Total expense recognised in the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2a y2de6 w36d h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1 ws1\"><span class=\"ff10f ls1f2 ws402\">(</span><span class=\"ff10f ls1f2 ws402\">2.</span><span class=\"ff10f\">7</span><span class=\"ff10f\"><span class=\"_ _3\"></span>)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb2b y2de6 w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(4.9)<span class=\"_ _37c\"> </span></div></td></tr></table></div>Changes in presen<span class=\"_ _2\"></span>t value of the De<span class=\"_ _2\"></span>fined Benefi<span class=\"ls1 wsd9\">t pensions obligations are analyse<span class=\"_ _2\"></span>d as follows:</span><table class=\"s w36e h14e\" id=\"_6cd1547b-90cd-4158-b504-397ac3fc7d98\"><tr><td></td><td class=\"t m0 x2df hcc y30e4 ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30e4 ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30e5 ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30e5 ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f43 w327 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e2 ws3ab\">At the be<span class=\"_ _9\"></span>ginning of the ye<span class=\"_ _9\"></span>ar<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2c y2f43 w89 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1 ws1\">(189.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2d y2f43 w132 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(368.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5c w36f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws3a6\">Current service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f3 y2f5c w71 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b8 y2f5c waa hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w370 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Past service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2f45 w71 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2e y2f45 wa6 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(2.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w371 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dc ws3a1\">Interest cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2f46 wa3 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1df ws3a1\">(9.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa79 y2f46 waa hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(7.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5d w372 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws3a2\">Experience losses<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2f y2f5d w83 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">(20.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb30 y2f5d w13b hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(14.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w373 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Actuarial (losses)/gains a<span class=\"_ _3\"></span>rising from changes in financial assumptions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb31 y2f47 wa3 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1df ws3a1\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e6 y2f47 w106 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">190.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w374 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e0 ws3b5\">Distributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb32 y2ebd w9e hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb33 y2ebd w91 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">11.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w375 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dc ws3a1\">Actuarial ga<span class=\"_ _3\"></span>ins arising from chan<span class=\"_ _3\"></span>ges in demographic <span class=\"_ _3\"></span>assumptions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ed5 we9 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ed5 w9f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">2.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w376 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dc ws3a7\">Obligation at th<span class=\"_ _3\"></span>e end of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb34 y2de6 w78 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1 ws1\">(215.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb35 y2de6 w132 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(189.0)<span class=\"_ _37c\"> </span></div></td></tr></table>Changes in the fair value of p<span class=\"_ _9\"></span>lan assets are analysed below:<table class=\"s w377 h14f\" id=\"_b5c8926e-20c0-4fdb-92b2-2ace6755e57c\"><tr><td></td><td class=\"t m0 x2df hcc y30e6 ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30e6 ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30e7 ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30e7 ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f46 w327 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e2 ws3ab\">At the be<span class=\"_ _9\"></span>ginning of the ye<span class=\"_ _9\"></span>ar<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb36 y2f46 w7e hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">187.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb37 y2f46 w10f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">363.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w378 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Interest on assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb38 y2ebc w9e hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2ebc w9f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">7.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w379 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Employer contributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb39 y2eb7 w97 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">15.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2eb7 w92 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">15.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w37a hf0\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Return on scheme assets excluding int<span class=\"_ _3\"></span>erest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hf0\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3a y2ebd w132 hf0\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(188.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w374 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e0 ws3b5\">Distributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2ebe wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3b y2ebe w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(11.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w37b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dc ws3a7\">Fair value at the end of th<span class=\"_ _3\"></span>e year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3c y2de6 we7 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x37e y2de6 w106 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">187.0<span class=\"_ _37c\"> </span></div></td></tr></table><table class=\"s w37c h150\" id=\"_e27c3d1c-14a4-4e3f-a6e0-f3b9e6fde288\"><tr><td></td><td class=\"t m0 x2df hcc y30e8 ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30e8 ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30e9 ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30e9 ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2de6 w37d hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Actual return on scheme assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2de6 w8f hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3d y2de6 w132 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(181.2)<span class=\"_ _37c\"> </span></div></td></tr></table>Analysis of amounts recognised in the <span class=\"ls16 wse3\">Statement of Financial Position:</span><table class=\"s w37e h10f\" id=\"_727e66c6-36d5-44bc-b287-5927cec33cb3\"><tr><td></td><td class=\"t m0 x2df hcc y30ea ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30ea ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30eb ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30eb ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f5d w37f hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1de ws1\">Liability at <span class=\"_ _2\"></span>the begi<span class=\"_ _9\"></span>nning of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x61a y2f5d w140 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">(61.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3e y2f5d w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(78.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w380 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Net expense recognised in th<span class=\"_ _3\"></span>e Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2eb7 wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(2.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa79 y2eb7 waa hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(4.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w379 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Employer contributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb39 y2ebd w97 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">15.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2ebd w92 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">15.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w381 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">(Loss)/gain recognised in Ot<span class=\"_ _3\"></span>her Comprehensive Income<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3f y2ed5 w382 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(<span class=\"_ _2\"></span>0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x814 y2ed5 w9f hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w383 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Liability recognised in the Statement<span class=\"_ _3\"></span> of Financial Position at the end of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb40 y2de6 w83 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb41 y2de6 w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(61.2)<span class=\"_ _37c\"> </span></div></td></tr></table>Analysis of amount taken to Other Comprehensive Income:<table class=\"s w384 h151\" id=\"_c192a04e-6121-4074-9491-f73f6e1817c9\"><tr><td></td><td class=\"t m0 x2df hcc y30ec ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30ec ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30ed ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30ed ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f46 w37a hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Return on scheme assets excluding int<span class=\"_ _3\"></span>erest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f46 we9 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3a y2f46 w132 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(188.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w385 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Experience losses arising on fun<span class=\"_ _3\"></span>ded obligations<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb42 y2ebc w83 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">(20.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb43 y2ebc w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(14.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w386 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dc ws3a1\">(Losses)/gain<span class=\"_ _3\"></span>s arising due to cha<span class=\"_ _3\"></span>nges in financial a<span class=\"_ _3\"></span>ssumptions underlying<span class=\"_ _3\"></span> the present va<span class=\"_ _3\"></span>lue of funded obligat<span class=\"_ _3\"></span>ions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb44 y2eb7 wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9f y2eb7 w106 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">190.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w387 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dc ws3a1\">Gains arising <span class=\"_ _3\"></span>as a result of ad<span class=\"_ _3\"></span>justment made to refl<span class=\"_ _3\"></span>ect minimum funding<span class=\"_ _3\"></span> requirements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ebd w97 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">16.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2ebd w92 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">16.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w388 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e2 ws3ab\">Gains ari<span class=\"_ _2\"></span>sing du<span class=\"_ _2\"></span>e to chan<span class=\"_ _2\"></span>ges in <span class=\"_ _2\"></span>demogra<span class=\"_ _2\"></span>phic ass<span class=\"_ _2\"></span>umptions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb45 y2e17 w9e hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb46 y2e17 w9f hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">2.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w389 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws3af\">Amount recognised in Ot<span class=\"_ _2\"></span><span class=\"ls1df ws3b4\">her Comprehens<span class=\"_ _2\"></span>ive Income<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb31 y2de6 wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb47 y2de6 w90 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m3 hd9 ff114 fs6 fc8 sc0 ls15 ws1db gs5ea\">Sensitivity analysis of the principal <span class=\"_ _2\"></span>assumptions used to<span class=\"ls1 ws1\"> measure scheme liabilities<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws1\"> </span></div><div class=\"t m3 h9 ff112 fs6 fc9 sc0 ls15 ws144 gs5eb\">At 31 December 2023 the present value of th<span class=\"ls2e wsfe\">e benefit obligation was<span class=\"_ _9\"></span> \u00a3215.9m (2022: \u00a3189.<span class=\"ls15 wsdf\">0m<span class=\"_ _2\"></span>) and its sensitivity to <span class=\"_ _2\"></span>changes in k<span class=\"ls1 wsd9\">ey assumptions were:</span></span></span><span class=\"ls2e wsfe\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"gs5ec\"><table class=\"s w38a h13f\" id=\"_707e790b-2065-4143-a8cf-e09f801a9b14\"><tr><td></td><td></td><td class=\"t m3 x373 hcc y306d ff113 fsf fc9 sc0 ls1c5 ws11e\">Present value  </td><td class=\"t m3 x693 h2e y306d ff112 fsf fc9 sc0 ls161 ws3d\">Present value  </td></tr><tr><td></td><td></td><td class=\"t m3 x61d hcc y306e ff113 fsf fc9 sc0 ls1b1 ws276\">of benefit </td><td class=\"t m3 xa4a h2e y306e ff112 fsf fc9 sc0 ls1 ws32b\">of benefit </td></tr><tr><td></td><td></td><td class=\"t m3 xaa5 hcc y306f ff113 fsf fc9 sc0 ls1c5 ws11e\">obligations at  </td><td class=\"t m3 x693 h2e y306f ff112 fsf fc9 sc0 ls161 ws3d\">obligations at  </td></tr><tr><td></td><td></td><td class=\"t m3 x373 hcc y3070 ff113 fsf fc9 sc0 ls1c5 ws11e\">31 December </td><td class=\"t m3 x693 h2e y3070 ff112 fsf fc9 sc0 ls161 ws351\">31 December </td></tr><tr><td></td><td class=\"t m3 x576 h2e y3071 ff112 fsf fc9 sc0 ls161 ws3d\">Change in  </td><td class=\"t m3 x2df hcc y3071 ff113 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3071 ff112 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"c xb4a y30ee w38b hed\"><div class=\"t m3 x2db h2e y2f10 ff112 fsf fc9 sc0 lsb3 ws11e\">assum<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb48 h2e y2f70 ff112 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb49 h2e y2f10 ff112 fsf fc9 sc0 ls1 ws1\">tion<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x539 hcc y3072 ff113 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3072 ff112 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f6a w32e hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1dd ws396\">Discount rate<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4b y2f6a w38c hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws3af\">Decrease by 1.00%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f4 y2f6a w7e hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">260.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f6a w10f hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">228.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w38d hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1e0 ws3a0\">Rate of inflation*<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4c y2f6b w38e hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1e1 ws3a5\">Increase by 0.25%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4d y2f6b w7e hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">222.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ec y2f6b w10f hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">196.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w38f hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1de ws1\">Life expe<span class=\"_ _2\"></span>ctancy in<span class=\"_ _2\"></span>creased <span class=\"_ _2\"></span>by approxi<span class=\"_ _9\"></span>mately 1 year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4e y2de6 w390 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1de ws1\">Increase by<span class=\"_ _2\"></span> one year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x641 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">223.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x642 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">194.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h2e ff112 fsf fc9 sc0 ls1 ws32b gs5ed\">* <span class=\"_ _f2\"> </span>This sensitivity allows for the impact on all inflation-related<span class=\"ls161 ws351\"> assumptions (salary increases, deferred revaluation and pensi<span class=\"_ _9\"></span>on increases).<span class=\"_ _37c\"> </span></span><span class=\"ls161 ws351\"> </span></div><div class=\"t m3 h9 ff112 fs6 fc9 sc0 ls15 wsdf gs5ee\">Funding levels are monitored on a<span class=\"_ _2\"></span> regular ba<span class=\"ls1 wsd9\">sis <span class=\"_ _2\"></span>by the Trustee and the Group to ensure the security of <span class=\"_ _2\"></span>members\u2019 benefits. The next triennial valuation, as a<span class=\"_ _2\"></span>t<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 h9 ff112 fs6 fc9 sc0 ls2e wsfe gs5ef\">6 April 2023, is <span class=\"_ _2\"></span>due to be co<span class=\"_ _2\"></span>mpleted by July 20<span class=\"_ _9\"></span>24 in line with the scheme-specific f<span class=\"_ _2\"></span>unding requirements<span class=\"_ _2\"></span> of the Pensions <span class=\"_ _2\"></span>Act 200<span class=\"_ _2\"></span>4. As part of<span class=\"_ _2\"></span> that valuation<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff112 fs6 fc9 sc0 ls2e wsfe gs5f0\">the Trustee and <span class=\"_ _2\"></span>the Group will r<span class=\"_ _2\"></span>eview the adequac<span class=\"_ _2\"></span>y of the contribu<span class=\"_ _9\"></span>tions being paid into the scheme.<span class=\"_ _37c\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m3 hd9 ff114 fs6 fc8 sc0 ls15 ws1db gs5f1\">Sensitivity analysis of the prin<span class=\"ls1 ws1\">cipal assumpti<span class=\"_ _2\"></span>ons used to measure scheme liabilities continued</span><span class=\"ls1 ws1\"> </span></div><div class=\"gs5f2\"><table class=\"s w17e h147\" id=\"_4ea4c6d0-febe-4739-a091-4bb7e5eb0a8b\"><tr><td></td><td class=\"t m3 x2df hcc y30ef ff113 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y30ef ff112 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y30f0 ff113 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y30f0 ff112 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y30f1 ff113 fs5d fc9 sc0 ls1 ws1\">Expected future benefit payments <span class=\"_ _324\"> </span> <span class=\"_ _10d\"> </span><span class=\"ff112\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y30bf w391 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 1 (2023/2024)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y30bf w97 hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">10.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y30bf w92 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">11.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee9 w391 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 2 (2024/2025)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2ee9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">10.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y2ee9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">11.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w391 hf0\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 3 (2025/2026)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2ea2 w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">11.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y2ea2 w92 hf0\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">11.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w391 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 4 (2026/2027)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y3056 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y3056 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">12.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w391 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 5 (2027/2028)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">11.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">12.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w392 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Years 6 to 10 (2029 to 2033)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb50 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">63.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a3 y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">67.9<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 ff113 fs6 fc8 sc0 ls1 wsfe gs5f3\">History of scheme experience </div><div class=\"gs5f4\"><table class=\"s w393 h152\" id=\"_d52b2153-4970-4942-a565-b193ef2c2a0e\"><tr><td></td><td class=\"c n xb51 y30f2 w6d h11a\"><div class=\"t m3 x2db hcc y2dba ff113 fsf fc9 sc0 ls1 ws1\">2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb52 y30f2 w6d hed\"><div class=\"t m3 x2db hcc y2dba ff112 fsf fc9 sc0 ls1 ws1\">2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f3 w394 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Present value of the scheme liabil<span class=\"_ _3\"></span>ities (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7e y30f3 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1 ws1\">(215.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7f y30f3 w150 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(188.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f4 w395 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dc ws3a7\">Fair value of the scheme<span class=\"_ _3\"></span> assets (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y30f4 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y30f4 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">187.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30be w396 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Deficit in the scheme before adjusting<span class=\"_ _3\"></span> to reflect minimum funding requirements (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb53 y30be wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1df ws3a1\">(3.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98d y30be waa hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f5 w397 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Experience gains/(losses) on<span class=\"_ _3\"></span> scheme assets excluding interest income (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y30f5 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3a y30f5 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(188.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f6 w398 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Percentage of scheme a<span class=\"_ _3\"></span>ssets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y30f6 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">2.6%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb54 y30f6 w399 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(100.8%)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30c1 w39a hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1df ws393\">Return on s<span class=\"_ _2\"></span>cheme liabili<span class=\"_ _2\"></span>ties (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb55 y30c1 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">(20.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb56 y30c1 w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(14.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w39b hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Percentage of the present value of the sch<span class=\"_ _3\"></span>eme liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb57 y3056 w339 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">9.4%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb58 y3056 w39c hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">7.8%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w39d hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e0 ws3a0\">Total amount recognised in Ot<span class=\"ls1df ws3b4\">her Comprehensive<span class=\"_ _2\"></span> Income (\u00a3m)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb59 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1df ws3a1\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56e y2f6b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w39b hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Percentage of the present value of the sch<span class=\"_ _3\"></span>eme liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb57 y2de6 w339 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">0.0%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb5a y2de6 w2c9 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1df ws3a1\">(3.6%)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-694": {
   "value": "<div class=\"t m3 hd5 ff105 fs6 fc8 sc0 ls1 wsfe gs599\">Defined contribution scheme </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs59a\">The Group opene<span class=\"_ _2\"></span>d a Defined Co<span class=\"_ _2\"></span>ntribution scheme in<span class=\"_ _2\"></span> June 2011. The t<span class=\"_ _2\"></span>otal expense relatin<span class=\"_ _2\"></span>g to this schem<span class=\"_ _2\"></span>e in the year en<span class=\"_ _2\"></span>ded 31 Dec<span class=\"ls15 wsdf\">ember 2<span class=\"_ _2\"></span>023 was </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs59b\">\u00a320.9m (2022: \u00a31<span class=\"_ _2\"></span>7.6m). Outstanding contribu<span class=\"_ _2\"></span>ti<span class=\"ls15 wsdf\">ons at <span class=\"_ _2\"></span>the 31 December 2023 were \u00a31.9m (<span class=\"_ _9\"></span>2022: \u00a31.5m). Contributions are made by <span class=\"_ _2\"></span>th<span class=\"ls92 ws137\">e Group to other </span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs59c\">pension arrangements fo<span class=\"_ _2\"></span>r certain employees<span class=\"_ _2\"></span> of the Grou<span class=\"_ _2\"></span>p. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-695": {
   "value": "<div class=\"t m3 hd5 ff105 fs6 fc8 sc0 ls1 wsfe gs59e\">Defined Benefit scheme </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs59f\">The Group operates a Defined Benefit Pension Scheme. During 2017,<span class=\"_ _2\"></span> it was agreed and communicate<span class=\"_ _2\"></span>d to its members that the scheme<span class=\"ls16 wse3\">\u2019s benefits would be </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 ws58 gs5a0\">amended from a final pensionable salary basis <span class=\"wsd9\">to a career average revalued earnings (C<span class=\"ls15 wsdf\">ARE) basis with effect from 1 Janua<span class=\"_ _2\"></span>ry 201<span class=\"ws144\">8. The scheme was closed </span></span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5a1\">to new entrants on 31 Ma<span class=\"_ _2\"></span>y 2011. The benefits of the<span class=\"_ _2\"></span> existing members were not <span class=\"_ _2\"></span>affected by the<span class=\"_ _9\"></span> closure of the scheme. The assets of the scheme are held </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5a2\">separately from those of the Grou<span class=\"_ _9\"></span>p. On 31 January 2022, the scheme<span class=\"_ _2\"></span> was closed to future accrual resulti<span class=\"_ _2\"></span>ng in a curtailment loss<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> of \u00a32.8m (note 5).  </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs5a3\">In constructing <span class=\"_ _2\"></span>the investment strateg<span class=\"_ _2\"></span>y for the sche<span class=\"_ _2\"></span>me, the Trustees take<span class=\"_ _2\"></span> due account <span class=\"_ _2\"></span>of the liability pr<span class=\"_ _2\"></span>ofile of the sche<span class=\"_ _2\"></span>me alo<span class=\"_ _2\"></span>ng with the le<span class=\"_ _2\"></span>vel of disclosed </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5a4\">surplus or deficit. The investmen<span class=\"_ _2\"></span>t strategy is reviewed on a re<span class=\"_ _9\"></span>gular basis and, at a minimum, on<span class=\"_ _2\"></span> a triennial basis to coincide <span class=\"_ _9\"></span>with actuarial valuations. The </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5a5\">primary objectives are to provide s<span class=\"_ _9\"></span>ecurity<span class=\"ls1 wsd9\"> for all beneficiaries and to achieve long-term growth sufficient to finance any pe<span class=\"_ _2\"></span>nsion increases and ensure the </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5a6\">residual cost is held at a reasonable<span class=\"_ _2\"></span> level. </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls16 wse3 gs5a7\">The pension scheme operates under the regulatory framework of th<span class=\"ls15 wsdf\">e Pensions Act 2004. The Trust<span class=\"ls1 wsd9\">ee has the primary responsibility</span></span> for go<span class=\"_ _2\"></span>vernance of the </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs5a8\">scheme. Benefit p<span class=\"_ _2\"></span>ayments are from Tr<span class=\"_ _2\"></span>ustee-administer<span class=\"_ _2\"></span>ed funds and sc<span class=\"_ _2\"></span>heme assets are held in<span class=\"_ _9\"></span> a Trust which is governed by<span class=\"_ _2\"></span> UK regu<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">lation. The Trustee </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5a9\">comprises representatives of the <span class=\"_ _9\"></span>Group and members of the scheme and an independ<span class=\"_ _9\"></span><span class=\"ls1 ws58\">ent, professional Trustee<span class=\"ls2e wsfe\"> was appointed during <span class=\"ws35\">2019. </span></span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs5aa\">The pension scheme exposes the Group to the following risks: </div><div class=\"t m3 hd7 ff104 fs6 fc9 sc0 ls1 ws1 gs5ab\">\u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Asset volatility \u2013 the scheme\u2019s S<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>atement of<span class=\"_ _2\"></span> Investment Principles<span class=\"_ _2\"></span> targets aroun<span class=\"_ _2\"></span>d 22% return-en<span class=\"_ _2\"></span>hancing assets and 78%<span class=\"_ _2\"></span> risk-redu<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">cing assets. The Trustee </span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs5ac\">monitors the appropriateness of the sche<span class=\"ls15 wsdf\">me\u2019s investment st<span class=\"_ _2\"></span>rategy, in consultation with<span class=\"_ _9\"></span> the Group, on<span class=\"ls1 wsd9\"> an ongoing basis. </span></span></div><div class=\"t m3 hd7 ff104 fs6 fc9 sc0 ls1 ws1 gs5ad\">\u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Inflation risk \u2013 the majo<span class=\"_ _2\"></span>rity of benef<span class=\"_ _2\"></span>its are linked to in<span class=\"_ _2\"></span>flat<span class=\"ls1 wsd9\">ion and so increases in inflatio<span class=\"ls15 wsdf\">n <span class=\"_ _2\"></span>will lead to higher liabili<span class=\"_ _2\"></span>ties<span class=\"ls1 wsd9\"> (although in most cases there are<span class=\"_ _2\"></span> </span></span></span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs5ae\">caps in place whi<span class=\"_ _2\"></span>ch protect agains<span class=\"_ _2\"></span>t extreme inflation<span class=\"_ _2\"></span>). </div><div class=\"t m3 hd7 ff104 fs6 fc9 sc0 ls1 ws1 gs5af\">\u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"wsd9\">Longevity \u2013 increases in life expectancy wil<span class=\"ls2e wsfe\">l increase the per<span class=\"_ _2\"></span>iod over which ben<span class=\"_ _2\"></span>efits are expect<span class=\"_ _2\"></span>ed to be payable,<span class=\"_ _9\"></span> which increas<span class=\"ls15 wsdf\">es the value place<span class=\"_ _2\"></span>d on the </span></span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5b0\">scheme\u2019s liabilities. </div><div class=\"t m3 hd7 ff104 fs6 fc9 sc0 ls1 ws1 gs5b1\">\u2013<span class=\"ff106\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">Changes in bond yields \u2013 A<span class=\"_ _2\"></span> decrease in corpor<span class=\"_ _2\"></span>ate bond yields wil<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">l increase the value <span class=\"_ _2\"></span>placed on the Scheme liabi<span class=\"_ _2\"></span>lities, although<span class=\"ls1 wsd9\"> this will be <span class=\"_ _9\"></span>partially offset </span></span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs5b2\">by an increase in the value of<span class=\"ls91 ws86\"> the Scheme\u2019s bond holdings. </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls2e wsfe gs5b3\">The projected uni<span class=\"_ _9\"></span>t method has been used to deter<span class=\"_ _2\"></span>mine the liabili<span class=\"_ _2\"></span>ties. </div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs5b4\">The pension cost is assessed in accordance with the <span class=\"_ _2\"></span>advice of an<span class=\"ls2e wsfe\"> independent qua<span class=\"_ _2\"></span>lified actuary. <span class=\"_ _2\"></span>The latest complete<span class=\"_ _9\"></span>d<span class=\"_ _3\"></span> actuar<span class=\"_ _2\"></span>ial <span class=\"ls1 wsd9\">valuation of the scheme had </span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5b5\">an effective date of 6 April 2<span class=\"_ _2\"></span>020. The assumptions that make<span class=\"_ _2\"></span> the most significant effe<span class=\"_ _9\"></span>ct on the valuation are those relating to<span class=\"ls91 ws86\"> <span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>he rate of return on </span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5b6\">investments, the rate of increase<span class=\"_ _2\"></span> in salaries and <span class=\"_ _2\"></span>pensions and expected longevity.<span class=\"_ _2\"></span> <span class=\"ls1 wsd9\">It was assumed that the investment return wo<span class=\"_ _2\"></span><span class=\"ls2d ws41\">uld be based o<span class=\"_ _2\"></span>n the Bank o<span class=\"_ _2\"></span>f </span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls15 wsdf gs5b7\">England gilt curve plus 0.5%<span class=\"_ _2\"></span> per annum and tha<span class=\"_ _2\"></span>t salary increases would be e<span class=\"_ _2\"></span>quivalent to <span class=\"ls1 wsd9\">CPI inflation plu<span class=\"_ _2\"></span>s 1.0% per annum. At t<span class=\"ls15 wsdf\">he 6 April 20<span class=\"_ _2\"></span>20 actuarial </span></span></div><div class=\"t m3 h9 ff104 fs6 fc9 sc0 ls1 wsd9 gs5b8\">valuation, the actuarial value of the scheme<span class=\"ls2e wsfe\"> ass<span class=\"_ _2\"></span>ets was \u00a3314.6m,<span class=\"_ _2\"></span> sufficient to co<span class=\"_ _2\"></span>ver 76% of the <span class=\"_ _2\"></span>benefits which had a<span class=\"_ _2\"></span>ccrued to m<span class=\"_ _2\"></span><span class=\"ls15 ws144\">embers. </span></span><span class=\"ls2e wsfe\"><span class=\"ls15 ws144\"> </span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5ba\">On 18 December 2020, the Group <span class=\"_ _2\"></span>agreed to incr<span class=\"ls1 wsd9\">ease the<span class=\"_ _2\"></span> recovery plan contributions from \u00a37.1m per annum to \u00a315<span class=\"_ _2\"></span>.0m per annum effe<span class=\"ls91 ws86\">ctive from<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls91 ws86\"> </span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5bb\">1 January 2021 through to 30 June <span class=\"_ _2\"></span>2027. Estima<span class=\"ls1 wsd9\">ted<span class=\"_ _2\"></span> contributions for the year ending 31<span class=\"ls15 wsdf\"> December 2024 are <span class=\"_ _2\"></span>\u00a315.0m, although this <span class=\"_ _2\"></span><span class=\"ls2e ws26\">is subject to<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls2e ws26\"> </span></span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5bc\">consideration as part of the 6 Ap<span class=\"ls15 wsdf\">ril 2023 valua<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>ion, due by July <span class=\"_ _2\"></span>2024.<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5bd\">The 6 April 2020 valuation was u<span class=\"_ _2\"></span>pdated by an inde<span class=\"_ _2\"></span>pendent qualified actuary <span class=\"_ _2\"></span>to 31 Dece<span class=\"ws144\">mber 2022 for the 2022 year-end disclosure</span>s in a<span class=\"_ _2\"></span>ccordance with<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5be\">IAS 19R. The initial results<span class=\"_ _9\"></span> of the 6 April 2023 valuation were <span class=\"ls2d ws41\">upda<span class=\"_ _2\"></span>ted by an inde<span class=\"_ _2\"></span>pendent qual<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ified actuary to 31 De<span class=\"_ _2\"></span>cember 2023<span class=\"ws144\"> for the 2023 year-end<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls2d ws41\"><span class=\"ls15 wsdf\"><span class=\"ws144\"> </span></span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls2e wsfe gs5bf\">disclosures in acco<span class=\"_ _2\"></span>rdance with IAS 19R. <span class=\"_ _2\"></span>The ongoing valuation<span class=\"_ _2\"></span> as at 6 Apr<span class=\"_ _2\"></span>il 2023 is due to<span class=\"_ _2\"></span> be completed <span class=\"_ _2\"></span>by July 2024 in li<span class=\"_ _9\"></span>ne wi<span class=\"ws26\">th the scheme-specific<span class=\"_ _37c\"> </span></span><span class=\"ws26\"><span class=\"_ _2\"></span> </span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls2e wsfe gs5c0\">funding requiremen<span class=\"_ _2\"></span>ts of the Pensions<span class=\"_ _2\"></span> Act 2004. As pa<span class=\"_ _2\"></span>rt of that valuati<span class=\"_ _2\"></span>on the Trustee an<span class=\"_ _2\"></span>d the Group will<span class=\"_ _2\"></span> review the adequa<span class=\"_ _2\"></span>cy of <span class=\"_ _2\"></span>the contribution<span class=\"_ _2\"></span>s being<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls2e wsfe gs5c1\">paid into the sche<span class=\"_ _9\"></span>me.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5c2\">Following the High Cour<span class=\"ws58\">t ruling in the case of Virgin Media Limited v NTL </span>Pension Trustees II Limited and others in June 2023, it was held that section 37<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5c3\">of the Pension Schemes Act 1993 operates <span class=\"_ _2\"></span>to<span class=\"ls15 wsdf\"> make void any amendment to the rules of <span class=\"_ _9\"></span>a contracted out pension scheme without wri<span class=\"_ _2\"></span><span class=\"ls2e ws26\">tten actuarial<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e ws26\"> </span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5c4\">confirmation under Regulation 42(2) of the Occupational Pension Schemes (<span class=\"_ _2\"></span>Contracting Ou<span class=\"ls15 wsdf\">t) Regulations 1996, in so far <span class=\"_ _2\"></span>that the amendm<span class=\"_ _2\"></span>ent relates<span class=\"_ _37c\"> </span></span><span class=\"ls15 wsdf\"> </span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5c5\">to members\u2019 section 9(2B) righ<span class=\"_ _2\"></span>ts. An appeal is due <span class=\"_ _2\"></span>to be heard on 26 <span class=\"_ _2\"></span>June 2024 which, it is<span class=\"_ _2\"></span> hoped, will provide further clar<span class=\"_ _2\"></span>ity on the issue.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5c6\">The Trustees of the Scheme and the Plan (collectivel<span class=\"_ _2\"></span>y the \u201cPension Schemes\u201d) have confirmed that;<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd7 ff107 fs6 fc9 sc0 ls1 ws1 gs5c7\">\u2013<span class=\"ff109\"> <span class=\"_ _1f\"> </span></span><span class=\"ls2e wsfe\">The Pension Schemes were contracted<span class=\"_ _2\"></span> out of the a<span class=\"_ _2\"></span>dditional state pe<span class=\"_ _2\"></span>nsion between 19<span class=\"_ _2\"></span>97 and 2016; and<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"><span class=\"_ _2\"></span> </span></div><div class=\"t m3 hd7 ff107 fs6 fc9 sc0 ls1 ws1 gs5c8\">\u2013<span class=\"ff109\"> <span class=\"_ _1f\"> </span></span><span class=\"ls15 wsdf\">It was possible that amendments <span class=\"_ _2\"></span>were made <span class=\"ls1 wsd9\">to the Pension Schemes that may have im<span class=\"_ _2\"></span>pacted on the members\u2019 section 9(2B) rights.<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5c9\">The Trustees of the Pension Schemes and the Directors work clos<span class=\"_ _2\"></span><span class=\"ls2e ws26\">ely together and take<span class=\"ls15 wsdf\"> a<span class=\"_ _2\"></span>ppropriate legal and <span class=\"_ _2\"></span>professional advice <span class=\"ls1 ws58\">when making<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls2e ws26\"><span class=\"ls15 wsdf\"><span class=\"ls1 ws58\"> </span></span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5ca\">amendments to the Pension Schemes. However,<span class=\"ls15 wsdf\"> at 31 December<span class=\"_ _9\"></span> 2023, it is not currently<span class=\"ls1 wsd9\"> possible to determine whethe<span class=\"_ _2\"></span>r any amendmen<span class=\"ls2e wsfe\">ts to section 9<span class=\"_ _2\"></span>(2B)<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls2e wsfe gs5cb\">rights were made to<span class=\"_ _2\"></span> the Pension Sc<span class=\"_ _2\"></span>hemes that were no<span class=\"_ _2\"></span>t in accord<span class=\"ls1 wsd9\">ance with s<span class=\"_ _2\"></span>ection 37 of the Pen<span class=\"ls15 wsdf\">sion Schemes Act 1<span class=\"_ _2\"></span>993 requirement<span class=\"ls1 wsd9\">s. Further, it is not<span class=\"_ _37c\"> </span></span></span></span><span class=\"ls1 wsd9\"><span class=\"ls15 wsdf\"><span class=\"ls1 wsd9\"> </span></span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5cc\">currently possible to reliably es<span class=\"_ _2\"></span>timate the possibl<span class=\"_ _2\"></span>e impact to the defined ben<span class=\"_ _2\"></span>efit obli<span class=\"ls1 wsd9\">gations of the Pension Schemes if these <span class=\"_ _2\"></span><span class=\"ls2e wsfe\">amendments were no<span class=\"_ _2\"></span>t in<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 wsd9\"><span class=\"ls2e wsfe\"> </span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5cd\">accordance with section 37 of the <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">Pension Schemes Act 1993 requirements.<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsd9\"> </span></div><div class=\"t m3 hd5 ff108 fs6 fc8 sc0 ls1 ws1 gs5ce\">Assumptions<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5cf\">The principal assumptions use<span class=\"_ _2\"></span>d by the actuary were: </div><div class=\"gs5d0\"><table class=\"s w32d h147\" id=\"_8a02959d-1bcb-4d23-a568-134b90a74d6d\"><tr><td></td><td class=\"t m3 x373 hcc y30bc ff108 fsf fc9 sc0 ls1c5 ws11e\">31 December </td><td class=\"t m3 x693 h2e y30bc ff107 fsf fc9 sc0 ls161 ws351\">31 December </td></tr><tr><td></td><td class=\"t m3 x2df hcc y30bd ff108 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y30bd ff107 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y30be w32e hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dd ws396\">Discount rate<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y30be w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">4.7%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y30be w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">4.85%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30bf w330 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dd ws396\">Rate of increase in salaries<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad7 y30bf w331 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">N/A<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad8 y30bf w332 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1e1 ws3ab\">N/A<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30c0 w333 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dd ws396\">Rate of revaluation in deferment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y30c0 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.4%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y30c0 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">2.45%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30c1 w334 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1e2 ws3ab\">Rate of i<span class=\"_ _2\"></span>ncrease i<span class=\"_ _2\"></span>n pensi<span class=\"_ _2\"></span>ons in <span class=\"_ _2\"></span>payment<span class=\"_ _2\"></span> attracti<span class=\"_ _9\"></span>ng Limited Price<span class=\"_ _2\"></span> Index<span class=\"_ _2\"></span>ation<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad9 y30c1 w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.85%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xada y30c1 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">2.95%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w336 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dc ws3a7\">Expected return on sch<span class=\"_ _3\"></span>eme assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y3056 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">4.7%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y3056 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">4.85%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w337 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1dc ws3a1\">RPI Inflation<span class=\"_ _3\"></span> assumption<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y2ea9 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.9%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad6 y2ea9 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">3.00%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w338 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1de ws39b\">CPI Inflatio<span class=\"_ _2\"></span>n assumptio<span class=\"_ _9\"></span>n<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadb y2de6 w339 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">2.4%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadc y2de6 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws1\">2.45%<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5d1\">The Group\u2019s inflation assumption reflects its long-term expe<span class=\"_ _2\"></span>ctations and has not been amended for short-term variability. The mortali<span class=\"_ _2\"></span>ty assumptions allow<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls1 wsd9 gs5d2\">for expected increases in long<span class=\"ls15 wsdf\">evity. The \u2018current\u2019 dis<span class=\"_ _2\"></span>closures below relate to <span class=\"_ _2\"></span>assumptions based on the<span class=\"_ _2\"></span> longevity (in years<span class=\"_ _2\"></span>) fo<span class=\"ls91 ws86\">llowing retirement at each<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls91 ws86\"> </span></span></div><div class=\"t m3 h9 ff107 fs6 fc9 sc0 ls15 wsdf gs5d3\">reporting date, with \u201cfuture\u201d <span class=\"_ _2\"></span>relating to an employee retiring in 20<span class=\"_ _2\"></span>43 <span class=\"_ _2\"></span>(2023 assumptions) or 204<span class=\"_ _2\"></span>2 (2022 assumptions).<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 ff108 fs6 fc9 sc0 ls1 wsfe gs5d4\">Projected life expectancy at age 65 </div><div class=\"gs5d5\"><table class=\"s w33a h148\" id=\"_c0cb52ff-f0f0-46f5-b839-7b068e8acb81\"><tr><td></td><td class=\"c n xadd y30c2 w33b h11a\"><div class=\"t m3 x2db hcc y2dba ff108 fsf fc9 sc0 ls161 ws3fc\">Future<span class=\"_ _37c\"> </span></div></td><td class=\"c n xade y30c2 w33c h11a\"><div class=\"t m3 x2db hcc y2dba ff108 fsf fc9 sc0 ls161 ws3fc\">Current<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadf y30c2 w33d hed\"><div class=\"t m3 x2db hcc y2dba ff107 fsf fc9 sc0 ls158 ws3fd\">Futu<span class=\"_ _3\"></span>re<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae0 y30c2 w33e hed\"><div class=\"t m3 x2db hcc y2dba ff107 fsf fc9 sc0 ls158 ws3fd\">Current<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"t m3 x35f hcc y30c3 ff108 fsf fc9 sc0 ls1 ws11d\">Currently  </td><td class=\"t m3 x576 hcc y30c3 ff108 fsf fc9 sc0 ls1 ws11d\">Currently  </td><td class=\"t m3 x6d9 h2e y30c3 ff107 fsf fc9 sc0 ls161 ws351\">Currently  </td><td class=\"t m3 xa4a h2e y30c3 ff107 fsf fc9 sc0 ls161 ws351\">Currently  </td></tr><tr><td></td><td class=\"t m3 x8c7 hcc y30c4 ff108 fsf fc9 sc0 ls1c5 ws11e\">aged 45 </td><td class=\"t m3 x372 hcc y30c4 ff108 fsf fc9 sc0 ls1c5 ws11e\">aged 65 </td><td class=\"t m3 x8f7 h2e y30c4 ff107 fsf fc9 sc0 ls161 ws351\">aged 45 </td><td class=\"t m3 x923 h2e y30c4 ff107 fsf fc9 sc0 ls161 ws351\">aged 65 </td></tr><tr><td></td><td class=\"t m3 x61e hcc y30c5 ff108 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f hcc y30c5 ff108 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2df h2e y30c5 ff107 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2e5 h2e y30c5 ff107 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td class=\"c n x2ed y2ea9 w33f hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1de ws3a2\">Male<span class=\"_ _37c\"> </span></div></td><td class=\"c n x96f y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">22.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae1 y2ea9 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">21.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae2 y2ea9 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">22.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae3 y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">21.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w340 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1df ws3a1\">Female<span class=\"_ _37c\"> </span></div></td><td class=\"c n xae4 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">25.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n x72f y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1db ws393\">23.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x730 y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">25.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x89f y2de6 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff107 fs5d fc9 sc0 ls1 ws3d4\">23.9</div></td></tr></table></div><div class=\"gs5d6\"><table class=\"s w341 h149\" id=\"_e5715647-0366-4a21-ad91-6c7585d6a994\"><tr><td></td><td class=\"t m3 x2e6 hcc y30c6 ff107 fsf fc9 sc0 ls1 ws1\"> <span class=\"_ _317\"> </span><span class=\"ff108 ls1c5 ws351\">Years</span><span class=\"ff108 ls1c5 ws351\"> </span></td></tr><tr><td class=\"c n x2ed y30c7 w342 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1 ws1\">Average duration of the liabili<span class=\"_ _2\"></span>tie<span class=\"ls1e1 ws3b9\">s in years as at 31 December 2023<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n x511 y30c7 w101 hee\"><div class=\"t m3 x2db hce y2dd0 ff108 fs5d fc9 sc0 ls1 ws1\">19<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w343 hee\"><div class=\"t m3 x2db hd1 y2df0 ff107 fs5d fc9 sc0 ls1db ws3a4\">Average duration of the liabilities <span class=\"ls1 ws3af\">in years as at 31 December 2022<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xae5 y2de6 w105 hee\"><div class=\"t m3 x2db hd1 y2df0 ff107 fs5d fc9 sc0 ls1 ws1\">19<span class=\"_ _37c\"> </span></div></td></tr></table></div>The following table provides information on the composition and fair value of the assets of the scheme:<table class=\"s w344 h14a\" id=\"_4da74c99-8112-4170-8c99-3f9aceec5ab8\"><tr><td></td><td class=\"c xae6 y30c8 w4d he1\"><div class=\"t m0 x1da he0 y29a5 ff10e fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c xae7 y30c8 w4e he1\"><div class=\"t m0 x1da he0 y29a5 ff10e fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c xae8 y30c8 w4d he1\"><div class=\"t m0 x1da he0 y29a5 ff10e fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c xae9 y30c8 w4e he1\"><div class=\"t m0 x1da he0 y29a5 ff10d fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c x361 y30c8 w4f he1\"><div class=\"t m0 x2b4 he0 y29a5 ff10d fs61 fc9 sc0 ls1 ws1\">31 December </div></td><td class=\"c x2eb y30c8 w50 he1\"><div class=\"t m0 x2b4 he0 y29a5 ff10d fs61 fc9 sc0 ls1 ws1\">31 December </div></td></tr><tr><td></td><td class=\"t m0 x9c0 he0 y30c9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x64b he0 y30c9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x61e he0 y30c9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x61f he0 y30c9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x2df he0 y30c9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m0 x2e5 he0 y30c9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 xaea he0 y30ca ff10e fs61 fc9 sc0 ls1 ws1\">Quoted </td><td class=\"t m0 x8d3 he0 y30ca ff10e fs61 fc9 sc0 ls1 ws1\">Unquoted </td><td class=\"t m0 x534 he0 y30ca ff10e fs61 fc9 sc0 ls1 ws1\">Total </td><td class=\"t m0 x372 he0 y30ca ff10d fs61 fc9 sc0 ls1 ws1\">Quoted </td><td class=\"t m0 x61d he0 y30ca ff10d fs61 fc9 sc0 ls1 ws1\">Unquoted </td><td class=\"t m0 x2e5 he0 y30ca ff10d fs61 fc9 sc0 ls1 ws1\">Total </td></tr><tr><td></td><td class=\"t m0 x554 he0 y30cb ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x555 he0 y30cb ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x556 he0 y30cb ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x557 he0 y30cb ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x539 he0 y30cb ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x2ec he0 y30cb ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"t m0 x2e6 he2 y30cc ff10f fs5f fc9 sc0 ls1f2 ws401\">Asset class<span class=\"ls1 ws1\"> <span class=\"_ _318\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _112\"> </span><span class=\"ff10a\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span></span><span class=\"ls1 ws1\"><span class=\"ff10a\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y30ce w345 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Overseas equities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaeb y30ce w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaec y30ce w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaed y30ce w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x781 y30ce w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">25.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaee y30ce w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaef y30ce w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">25.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30cf w34b h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Private debt<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf0 y30cf w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf1 y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf2 y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf3 y30cf w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x95e y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">34.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf4 y30cf w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">34.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d0 w34c h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">Asset<span class=\"ls1 ws1\">-<span class=\"ls1f5 ws402\">Backed Securities<span class=\"_ _37c\"> </span></span></span></div></td><td class=\"c n xaf5 y30d0 w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf6 y30d0 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6b y30d0 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xac8 y30d0 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">37.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf7 y30d0 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf8 y30d0 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">37.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d1 w34d h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Liability driven investment<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaf9 y30d1 w34e h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">133.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafa y30d1 w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafb y30d1 w34f h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">136.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafc y30d1 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">26.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b3 y30d1 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">9.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafd y30d1 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">35.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d2 w350 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Corporate bonds<span class=\"_ _37c\"> </span></div></td><td class=\"c n x837 y30d2 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x831 y30d2 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafe y30d2 w351 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xaff y30d2 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">24.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb00 y30d2 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb01 y30d2 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">24.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d3 w352 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Absolute return bonds<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5b y30d3 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb02 y30d3 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb03 y30d3 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb04 y30d3 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb05 y30d3 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">11.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xafd y30d3 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">11.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d4 w353 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Diversified alternatives<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa5b y30d4 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb02 y30d4 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb03 y30d4 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb04 y30d4 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb06 y30d4 w354 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa6d y30d4 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">0.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d5 w355 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">Cash<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb07 y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb08 y30d5 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7dd y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">30.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb09 y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">12.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y30d5 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0a y30d5 w349 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws403\">12.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30d6 w356 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Insurance policies<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0b y30d6 w346 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0c y30d6 w347 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0d y30d6 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">4.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0e y30d6 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">3.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb00 y30d6 w34a h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0f y30d6 w348 h14b\"><div class=\"t m0 x2db hdd y30cd ff10a fs5f fc9 sc0 ls1f4 ws401\">3.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w357 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f5 ws404\">Total<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb10 y2de6 w358 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">178.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x798 y2de6 w359 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">34.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb11 y2de6 w35a h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb12 y2de6 w34f h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">130.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb13 y2de6 w349 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">56.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x2ff y2de6 w35b h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">187.0<span class=\"_ _37c\"> </span></div></td></tr></table>The scheme assets and funded obligations at 31 December are summarised below:<table class=\"s w35c h14c\" id=\"_e86d5b43-62e2-40e6-8c5a-6420a8a59683\"><tr><td></td><td class=\"c x361 y30d7 w4f he3\"><div class=\"t m0 x2b5 he0 y29b9 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </div></td><td class=\"c x2eb y30d7 w50 he3\"><div class=\"t m0 x2b5 he0 y29b9 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </div></td></tr><tr><td></td><td class=\"t m0 x539 he0 y30d8 ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 x2ec he0 y30d8 ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c n x2ed y30d9 w35d h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws401\">Total fair value of scheme assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb14 y30d9 w358 h14b\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x37e y30d9 w34f h14b\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">187.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30da w35e h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Present value of funded obligations<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa80 y30da w35f h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(215.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb15 y30da w360 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(188.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30db w361 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Funded status at the end of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb16 y30db w362 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(3.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb17 y30db w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30dc w363 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Adjustment to reflect minimum funding requirements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x614 y30dc w364 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(45.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb18 y30dc w365 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(59.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w366 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws402\">Liability recognised in the Statement of Financial Position<span class=\"_ _37c\"> </span></div></td><td class=\"c n x950 y2de6 w364 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb19 y2de6 w365 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(61.2)<span class=\"_ _37c\"> </span></div></td></tr></table>The adjustment to reflect minimum funding requirements represents the excess of the present value of <span class=\"ls1f0 ws3fe\">contractual future recovery plan contributi<span class=\"_ _2\"></span>ons,<span class=\"_ _37c\"> </span></span>discounted using the assumed scheme discount rate, over the funding status established through the actuarial valuation.<span class=\"_ _37c\"> </span>Amounts recognised in the Consolidated Income Statement duri<span class=\"_ _2\"></span>ng the year ended 31 December were as follows:<table class=\"s w367 h14d\" id=\"_c1a1463f-81b7-45c7-afaa-8337b6420a2f\"><tr><td></td><td class=\"c xb1b y30dd w4f he3\"><div class=\"t m0 x2b5 he0 y29c4 ff10e fs61 fc9 sc0 ls1 ws1\">2023 </div></td><td class=\"c xb1c y30dd w50 he3\"><div class=\"t m0 x2b5 he0 y29c4 ff10d fs61 fc9 sc0 ls1 ws1\">2022 </div></td></tr><tr><td></td><td class=\"t m0 xb1d he0 y30de ff10e fs61 fc9 sc0 ls1 ws1\">\u00a3m </td><td class=\"t m0 xb1e he0 y30de ff10d fs61 fc9 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c xb1f y30df w51 he4\"><div class=\"t m0 x0 he2 y29c6 ff10f fs5f fc9 sc0 ls1f3 ws402\">Amounts charged to operating loss:<span class=\"ls1 ws1\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n xb20 y2fff w368 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Current service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb21 y2fff w34a h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb22 y2fff w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xb20 y30e0 w369 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Past service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb23 y30e0 w34a h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb24 y30e0 w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(2.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td class=\"c n xb25 y30e1 w351 h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1 ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb26 y30e1 w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(3.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m0 xb27 he2 y30e2 ff10f fs5f fc9 sc0 ls1f3 ws402\">Amounts charged to finance expense:<span class=\"ls1 ws1\"> <span class=\"_ _315\"> </span> <span class=\"_ _51\"> </span></span><span class=\"ls1 ws1\"><span class=\"ff10a\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n xb20 y30db w36a h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws402\">Net interest expense on the net Defined Benefit liability<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb28 y30db w36b h107\"><div class=\"t m0 x2db he2 y2f3a ff10f fs5f fc9 sc0 ls1f3 ws403\">0.<span class=\"ls1 ws1\">2<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb29 y30db w348 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f4 ws401\">0.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c xb1f y30e3 w51 he4\"><div class=\"t m0 x0 hdd y29cd ff10a fs5f fc9 sc0 ls1f3 ws402\">Interest expense on the adjustment to reflect minimum funding requirements<span class=\"ls1 ws1\"> </span></div></td><td class=\"c xb1b y30e3 w4f he4\"><div class=\"t m0 x185 he2 y29cd ff10f fs5f fc9 sc0 ls1f3 ws403\">(2.9)<span class=\"ls1 ws1\"> </span></div></td><td class=\"c xb1c y30e3 w50 he4\"><div class=\"t m0 x185 hdd y29cd ff10a fs5f fc9 sc0 ls1f3 ws403\">(1.5)<span class=\"ls1 ws1\"> </span></div></td></tr><tr><td class=\"c n xb20 y2de6 w36c h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws401\">Total expense recognised in the Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2a y2de6 w36d h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1 ws1\"><span class=\"ff10f ls1f2 ws402\">(</span><span class=\"ff10f ls1f2 ws402\">2.</span><span class=\"ff10f\">7</span><span class=\"ff10f\"><span class=\"_ _3\"></span>)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb2b y2de6 w205 h107\"><div class=\"t m0 x2db he2 y2f3a ff10a fs5f fc9 sc0 ls1f3 ws403\">(4.9)<span class=\"_ _37c\"> </span></div></td></tr></table><div class=\"t m0 h9 ff110 fs6 fc9 sc0 ls2e wsfe gs5e1\">Changes in presen<span class=\"_ _2\"></span>t value of the De<span class=\"_ _2\"></span>fined Benefi<span class=\"ls1 wsd9\">t pensions obligations are analyse<span class=\"_ _2\"></span>d as follows:</span><span class=\"ls1 wsd9\"> </span></div><div class=\"gs549\"><table class=\"s w36e h14e\" id=\"_6cd1547b-90cd-4158-b504-397ac3fc7d98\"><tr><td></td><td class=\"t m0 x2df hcc y30e4 ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30e4 ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30e5 ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30e5 ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f43 w327 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e2 ws3ab\">At the be<span class=\"_ _9\"></span>ginning of the ye<span class=\"_ _9\"></span>ar<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2c y2f43 w89 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1 ws1\">(189.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2d y2f43 w132 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(368.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5c w36f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws3a6\">Current service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f3 y2f5c w71 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9b8 y2f5c waa hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(0.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w370 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Past service cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2f45 w71 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2e y2f45 wa6 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(2.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w371 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dc ws3a1\">Interest cost<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2f46 wa3 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1df ws3a1\">(9.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa79 y2f46 waa hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(7.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5d w372 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws3a2\">Experience losses<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2f y2f5d w83 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">(20.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb30 y2f5d w13b hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(14.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w373 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Actuarial (losses)/gains a<span class=\"_ _3\"></span>rising from changes in financial assumptions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb31 y2f47 wa3 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1df ws3a1\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5e6 y2f47 w106 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">190.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w374 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e0 ws3b5\">Distributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb32 y2ebd w9e hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">4.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb33 y2ebd w91 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">11.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w375 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dc ws3a1\">Actuarial ga<span class=\"_ _3\"></span>ins arising from chan<span class=\"_ _3\"></span>ges in demographic <span class=\"_ _3\"></span>assumptions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ed5 we9 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2ed5 w9f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">2.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w376 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dc ws3a7\">Obligation at th<span class=\"_ _3\"></span>e end of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb34 y2de6 w78 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1 ws1\">(215.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb35 y2de6 w132 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(189.0)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff110 fs6 fc9 sc0 ls15 wsdf gs5e2\">Changes in the fair value of p<span class=\"_ _9\"></span>lan assets are analysed below: </div><div class=\"gs5e3\"><table class=\"s w377 h14f\" id=\"_b5c8926e-20c0-4fdb-92b2-2ace6755e57c\"><tr><td></td><td class=\"t m0 x2df hcc y30e6 ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30e6 ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30e7 ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30e7 ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f46 w327 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1e2 ws3ab\">At the be<span class=\"_ _9\"></span>ginning of the ye<span class=\"_ _9\"></span>ar<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb36 y2f46 w7e hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">187.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb37 y2f46 w10f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">363.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w378 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Interest on assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb38 y2ebc w9e hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8b4 y2ebc w9f hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">7.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w379 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1dd ws396\">Employer contributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb39 y2eb7 w97 hee\"><div class=\"t m0 x2db hce y2dbf ff111 fs5d fc9 sc0 ls1db ws393\">15.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2eb7 w92 hee\"><div class=\"t m0 x2db hce y2dbf ff110 fs5d fc9 sc0 ls1 ws1\">15.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w37a hf0\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Return on scheme assets excluding int<span class=\"_ _3\"></span>erest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2ebd we9 hf0\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3a y2ebd w132 hf0\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(188.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w374 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e0 ws3b5\">Distributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2ebe wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3b y2ebe w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(11.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w37b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dc ws3a7\">Fair value at the end of th<span class=\"_ _3\"></span>e year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3c y2de6 we7 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x37e y2de6 w106 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">187.0<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"gs5e4\"><table class=\"s w37c h150\" id=\"_e27c3d1c-14a4-4e3f-a6e0-f3b9e6fde288\"><tr><td></td><td class=\"t m0 x2df hcc y30e8 ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30e8 ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30e9 ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30e9 ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2de6 w37d hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Actual return on scheme assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5db y2de6 w8f hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">14.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3d y2de6 w132 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(181.2)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff110 fs6 fc9 sc0 ls1 wsd9 gs5e5\">Analysis of amounts recognised in the <span class=\"ls16 wse3\">Statement of Financial Position:</span><span class=\"ls16 wse3\"> </span></div><div class=\"gs5e6\"><table class=\"s w37e h10f\" id=\"_727e66c6-36d5-44bc-b287-5927cec33cb3\"><tr><td></td><td class=\"t m0 x2df hcc y30ea ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30ea ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30eb ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30eb ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f5d w37f hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1de ws1\">Liability at <span class=\"_ _2\"></span>the begi<span class=\"_ _9\"></span>nning of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x61a y2f5d w140 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">(61.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3e y2f5d w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(78.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w380 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Net expense recognised in th<span class=\"_ _3\"></span>e Income Statement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a5 y2eb7 wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(2.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa79 y2eb7 waa hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(4.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w379 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Employer contributions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb39 y2ebd w97 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">15.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n x817 y2ebd w92 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">15.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w381 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">(Loss)/gain recognised in Ot<span class=\"_ _3\"></span>her Comprehensive Income<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3f y2ed5 w382 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(<span class=\"_ _2\"></span>0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x814 y2ed5 w9f hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w383 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Liability recognised in the Statement<span class=\"_ _3\"></span> of Financial Position at the end of the year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb40 y2de6 w83 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">(49.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb41 y2de6 w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(61.2)<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff110 fs6 fc9 sc0 ls1 wsd9 gs5e7\">Analysis of amount taken to Other Comprehensive Income: </div><div class=\"gs5e8\"><table class=\"s w384 h151\" id=\"_c192a04e-6121-4074-9491-f73f6e1817c9\"><tr><td></td><td class=\"t m0 x2df hcc y30ec ff111 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m0 x2e5 h2e y30ec ff110 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m0 x539 hcc y30ed ff111 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m0 x2ec h2e y30ed ff110 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f46 w37a hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Return on scheme assets excluding int<span class=\"_ _3\"></span>erest income<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y2f46 we9 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3a y2f46 w132 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(188.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w385 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dd ws396\">Experience losses arising on fun<span class=\"_ _3\"></span>ded obligations<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb42 y2ebc w83 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">(20.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb43 y2ebc w13b hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e1 ws3ab\">(14.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w386 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dc ws3a1\">(Losses)/gain<span class=\"_ _3\"></span>s arising due to cha<span class=\"_ _3\"></span>nges in financial a<span class=\"_ _3\"></span>ssumptions underlying<span class=\"_ _3\"></span> the present va<span class=\"_ _3\"></span>lue of funded obligat<span class=\"_ _3\"></span>ions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb44 y2eb7 wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(3.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa9f y2eb7 w106 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">190.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w387 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1dc ws3a1\">Gains arising <span class=\"_ _3\"></span>as a result of ad<span class=\"_ _3\"></span>justment made to refl<span class=\"_ _3\"></span>ect minimum funding<span class=\"_ _3\"></span> requirements<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53c y2ebd w97 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">16.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53d y2ebd w92 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">16.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w388 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1e2 ws3ab\">Gains ari<span class=\"_ _2\"></span>sing du<span class=\"_ _2\"></span>e to chan<span class=\"_ _2\"></span>ges in <span class=\"_ _2\"></span>demogra<span class=\"_ _2\"></span>phic ass<span class=\"_ _2\"></span>umptions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb45 y2e17 w9e hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1db ws393\">1.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb46 y2e17 w9f hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">2.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w389 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws3af\">Amount recognised in Ot<span class=\"_ _2\"></span><span class=\"ls1df ws3b4\">her Comprehens<span class=\"_ _2\"></span>ive Income<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb31 y2de6 wa3 hee\"><div class=\"t m0 x2db hce y2dd0 ff111 fs5d fc9 sc0 ls1df ws3a1\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb47 y2de6 w90 hee\"><div class=\"t m0 x2db hce y2dd0 ff110 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td></tr></table></div>Sensitivity analysis of the principal <span class=\"_ _2\"></span>assumptions used to<span class=\"ls1 ws1\"> measure scheme liabilities<span class=\"_ _37c\"> </span></span>At 31 December 2023 the present value of th<span class=\"ls2e wsfe\">e benefit obligation was<span class=\"_ _9\"></span> \u00a3215.9m (2022: \u00a3189.<span class=\"ls15 wsdf\">0m<span class=\"_ _2\"></span>) and its sensitivity to <span class=\"_ _2\"></span>changes in k<span class=\"ls1 wsd9\">ey assumptions were:</span></span></span><table class=\"s w38a h13f\" id=\"_707e790b-2065-4143-a8cf-e09f801a9b14\"><tr><td></td><td></td><td class=\"t m3 x373 hcc y306d ff113 fsf fc9 sc0 ls1c5 ws11e\">Present value  </td><td class=\"t m3 x693 h2e y306d ff112 fsf fc9 sc0 ls161 ws3d\">Present value  </td></tr><tr><td></td><td></td><td class=\"t m3 x61d hcc y306e ff113 fsf fc9 sc0 ls1b1 ws276\">of benefit </td><td class=\"t m3 xa4a h2e y306e ff112 fsf fc9 sc0 ls1 ws32b\">of benefit </td></tr><tr><td></td><td></td><td class=\"t m3 xaa5 hcc y306f ff113 fsf fc9 sc0 ls1c5 ws11e\">obligations at  </td><td class=\"t m3 x693 h2e y306f ff112 fsf fc9 sc0 ls161 ws3d\">obligations at  </td></tr><tr><td></td><td></td><td class=\"t m3 x373 hcc y3070 ff113 fsf fc9 sc0 ls1c5 ws11e\">31 December </td><td class=\"t m3 x693 h2e y3070 ff112 fsf fc9 sc0 ls161 ws351\">31 December </td></tr><tr><td></td><td class=\"t m3 x576 h2e y3071 ff112 fsf fc9 sc0 ls161 ws3d\">Change in  </td><td class=\"t m3 x2df hcc y3071 ff113 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3071 ff112 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"c xb4a y30ee w38b hed\"><div class=\"t m3 x2db h2e y2f10 ff112 fsf fc9 sc0 lsb3 ws11e\">assum<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb48 h2e y2f70 ff112 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb49 h2e y2f10 ff112 fsf fc9 sc0 ls1 ws1\">tion<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x539 hcc y3072 ff113 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3072 ff112 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f6a w32e hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1dd ws396\">Discount rate<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4b y2f6a w38c hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws3af\">Decrease by 1.00%<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f4 y2f6a w7e hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">260.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5f5 y2f6a w10f hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">228.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w38d hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1e0 ws3a0\">Rate of inflation*<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4c y2f6b w38e hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1e1 ws3a5\">Increase by 0.25%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4d y2f6b w7e hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">222.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6ec y2f6b w10f hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">196.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w38f hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1de ws1\">Life expe<span class=\"_ _2\"></span>ctancy in<span class=\"_ _2\"></span>creased <span class=\"_ _2\"></span>by approxi<span class=\"_ _9\"></span>mately 1 year<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4e y2de6 w390 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1de ws1\">Increase by<span class=\"_ _2\"></span> one year<span class=\"_ _37c\"> </span></div></td><td class=\"c n x641 y2de6 we7 hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">223.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x642 y2de6 w106 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">194.7<span class=\"_ _37c\"> </span></div></td></tr></table>* <span class=\"_ _f2\"> </span>This sensitivity allows for the impact on all inflation-related<span class=\"ls161 ws351\"> assumptions (salary increases, deferred revaluation and pensi<span class=\"_ _9\"></span>on increases).<span class=\"_ _37c\"> </span></span>Funding levels are monitored on a<span class=\"_ _2\"></span> regular ba<span class=\"ls1 wsd9\">sis <span class=\"_ _2\"></span>by the Trustee and the Group to ensure the security of <span class=\"_ _2\"></span>members\u2019 benefits. The next triennial valuation, as a<span class=\"_ _2\"></span>t<span class=\"_ _37c\"> </span></span>6 April 2023, is <span class=\"_ _2\"></span>due to be co<span class=\"_ _2\"></span>mpleted by July 20<span class=\"_ _9\"></span>24 in line with the scheme-specific f<span class=\"_ _2\"></span>unding requirements<span class=\"_ _2\"></span> of the Pensions <span class=\"_ _2\"></span>Act 200<span class=\"_ _2\"></span>4. As part of<span class=\"_ _2\"></span> that valuation<span class=\"_ _37c\"> </span>the Trustee and <span class=\"_ _2\"></span>the Group will r<span class=\"_ _2\"></span>eview the adequac<span class=\"_ _2\"></span>y of the contribu<span class=\"_ _9\"></span>tions being paid into the scheme.<span class=\"_ _37c\"> </span>Sensitivity analysis of the prin<span class=\"ls1 ws1\">cipal assumpti<span class=\"_ _2\"></span>ons used to measure scheme liabilities continued</span><table class=\"s w17e h147\" id=\"_4ea4c6d0-febe-4739-a091-4bb7e5eb0a8b\"><tr><td></td><td class=\"t m3 x2df hcc y30ef ff113 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y30ef ff112 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y30f0 ff113 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y30f0 ff112 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y30f1 ff113 fs5d fc9 sc0 ls1 ws1\">Expected future benefit payments <span class=\"_ _324\"> </span> <span class=\"_ _10d\"> </span><span class=\"ff112\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y30bf w391 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 1 (2023/2024)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y30bf w97 hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">10.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y30bf w92 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">11.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee9 w391 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 2 (2024/2025)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2ee9 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff113 fs5d fc9 sc0 ls1db ws393\">10.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y2ee9 w92 hee\"><div class=\"t m3 x2db hce y2dbf ff112 fs5d fc9 sc0 ls1 ws1\">11.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w391 hf0\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 3 (2025/2026)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2ea2 w97 hf0\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">11.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y2ea2 w92 hf0\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">11.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w391 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 4 (2026/2027)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y3056 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y3056 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">12.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea9 w391 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Year 5 (2027/2028)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x743 y2ea9 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">11.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb4f y2ea9 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">12.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w392 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws3a6\">Years 6 to 10 (2029 to 2033)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb50 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">63.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7a3 y2de6 w92 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">67.9<span class=\"_ _37c\"> </span></div></td></tr></table>History of scheme experience<table class=\"s w393 h152\" id=\"_d52b2153-4970-4942-a565-b193ef2c2a0e\"><tr><td></td><td class=\"c n xb51 y30f2 w6d h11a\"><div class=\"t m3 x2db hcc y2dba ff113 fsf fc9 sc0 ls1 ws1\">2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb52 y30f2 w6d hed\"><div class=\"t m3 x2db hcc y2dba ff112 fsf fc9 sc0 ls1 ws1\">2022<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f3 w394 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Present value of the scheme liabil<span class=\"_ _3\"></span>ities (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7e y30f3 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1 ws1\">(215.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7f y30f3 w150 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(188.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f4 w395 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dc ws3a7\">Fair value of the scheme<span class=\"_ _3\"></span> assets (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x544 y30f4 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">212.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n x545 y30f4 w10f hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">187.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30be w396 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Deficit in the scheme before adjusting<span class=\"_ _3\"></span> to reflect minimum funding requirements (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb53 y30be wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1df ws3a1\">(3.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x98d y30be waa hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f5 w397 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Experience gains/(losses) on<span class=\"_ _3\"></span> scheme assets excluding interest income (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53e y30f5 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">5.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb3a y30f5 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(188.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f6 w398 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Percentage of scheme a<span class=\"_ _3\"></span>ssets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xad5 y30f6 w32f hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">2.6%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb54 y30f6 w399 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(100.8%)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30c1 w39a hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1df ws393\">Return on s<span class=\"_ _2\"></span>cheme liabili<span class=\"_ _2\"></span>ties (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb55 y30c1 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">(20.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb56 y30c1 w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e1 ws3ab\">(14.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w39b hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Percentage of the present value of the sch<span class=\"_ _3\"></span>eme liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb57 y3056 w339 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">9.4%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb58 y3056 w39c hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">7.8%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w39d hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1e0 ws3a0\">Total amount recognised in Ot<span class=\"ls1df ws3b4\">her Comprehensive<span class=\"_ _2\"></span> Income (\u00a3m)<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xb59 y2f6b wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1df ws3a1\">(0.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x56e y2f6b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1 ws1\">6.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w39b hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1dd ws396\">Percentage of the present value of the sch<span class=\"_ _3\"></span>eme liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb57 y2de6 w339 hee\"><div class=\"t m3 x2db hce y2dd0 ff113 fs5d fc9 sc0 ls1db ws393\">0.0%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb5a y2de6 w2c9 hee\"><div class=\"t m3 x2db hce y2dd0 ff112 fs5d fc9 sc0 ls1df ws3a1\">(3.6%)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-696": {
   "value": "<div class=\"t m3 hd5 ff116 fs6 fc8 sc0 ls7f wsec gs5f6\">27 SHARE CAPITAL AND OTHER RESERVES </div><div class=\"gs362\"><table class=\"s w185 h153\" id=\"_c39f95e2-1632-4244-a609-e3c8eebc6a0c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x9d6 hcc y30f7 ff116 fsf fc9 sc0 ls161 ws1cc\">Capital </td></tr><tr><td></td><td></td><td class=\"t m3 x747 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws15c\">Nominal  </td><td class=\"t m3 x534 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Share </td><td class=\"t m3 xa0e hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Share </td><td class=\"t m3 x8f7 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Merger </td><td class=\"t m3 xb5b hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">redemption </td></tr><tr><td></td><td class=\"t m3 x54f hcc y30f9 ff116 fsf fc9 sc0 ls1b1 ws276\">Number of </td><td class=\"t m3 x9be hcc y30f9 ff116 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 xa0d hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">capital </td><td class=\"t m3 x8c1 hcc y30f9 ff116 fsf fc9 sc0 ls1 ws1\">premium </td><td class=\"t m3 x8f7 hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td class=\"c x2ed y30fa w39e hed\"><div class=\"t m3 x2db h2e y2e39 ff115 fsf fc9 sc0 ls161 ws351\">Allotted, called u<span class=\"_ _37c\"> </span></div><div class=\"t m3 x31f h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5c h2e y2e39 ff115 fsf fc9 sc0 lsb3 ws23e\">and full<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5d h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5e h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5f h2e y2e39 ff115 fsf fc9 sc0 ls161 ws1cc\">aid<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x875 hcc y30fb ff116 fsf fc9 sc0 ls1c5 ws351\">shares </td><td class=\"t m3 x35e hcc y30fb ff116 fsf fc9 sc0 ls1 ws1\">\u00a3 </td><td class=\"t m3 x556 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y30fc w39f hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Opening balance at 1 January 2<span class=\"_ _2\"></span>022<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb60 y30fc w3a0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">116,459,513<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb61 y30fc w3a1 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb62 y30fc web hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">1,123.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb63 y30fc wf0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb64 y30fc w3a2 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y30fd ff115 fs5d fc9 sc0 ls1db ws3a4\">Private placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb65 y30fe w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">23,291,902<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb66 y30fe w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb67 y30fe w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb68 y30fe w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">75.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb69 y30fe w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6a y30fe w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y30ff ff115 fs5d fc9 sc0 ls1e0 ws3a0\">Rights issue<span class=\"_ _37c\"> </span></td><td class=\"c n xb6b y3100 w3a4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">559,005,660<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6c y3100 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6d y3100 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">55.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6e y3100 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">498.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6f y3100 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb70 y3100 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3101 w149 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Balance as at 31 December 202<span class=\"_ _2\"></span>2 and 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb71 y3101 w3a0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">698,757,075<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb72 y3101 w3a1 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">69.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb73 y3101 web hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">1,697.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb74 y3101 wf0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb75 y3101 wee hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3102 ff115 fs5d fc9 sc0 ls1db ws3a4\">Private placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb65 y3103 w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">28,300,000<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb66 y3103 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb67 y3103 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb68 y3103 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">91.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb69 y3103 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6a y3103 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3104 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Issuance of sha<span class=\"_ _3\"></span>res to SIP<span class=\"_ _37c\"> </span></td><td class=\"c n xb76 y3105 w3a5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">1,017,505<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb77 y3105 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb78 y3105 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb79 y3105 w274 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7a y3105 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7b y3105 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3106 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Exercise of warrant<span class=\"_ _3\"></span> options<span class=\"_ _37c\"> </span></td><td class=\"c n xb7c y3107 w3a5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">8,990,975<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7d y3107 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7e y3107 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7f y3107 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">14.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb80 y3107 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb81 y3107 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3108 ff115 fs5d fc9 sc0 ls1de ws3a2\">Placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb82 y2eca w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">58,245,957<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb83 y2eca w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb84 y2eca w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb85 y2eca w80 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">206.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb86 y2eca w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb87 y2eca w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3109 ff115 fs5d fc9 sc0 ls1e0 ws3a0\">Consideration shares<span class=\"_ _37c\"> </span></td><td class=\"c n xb88 y2ec4 w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">28,352,273<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb89 y2ec4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8a y2ec4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8b y2ec4 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">84.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8c y2ec4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8d y2ec4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w3a6 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Closing balance at 31 December 2<span class=\"_ _9\"></span>023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8e y2de6 w3a7 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">823,663,785<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x80b y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">82.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8f y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">2,094.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb90 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75e y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5f7\">1<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5f8\">2<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5f9\">3<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5fa\">4<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5fb\">5<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5fc\">6<span class=\"_ _37c\"> </span></div><div class=\"t m3 hd8 ff115 fs5e fc9 sc0 ls1 ws1 gs5fd\">7<span class=\"_ _37c\"> </span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls1 ws32b gs5fe\">1. <span class=\"_ _2a\"> </span>On 9 September 2022, the Company issued 23,291,902 ordinary shares <span class=\"ls161 ws351\">by way of a private placing. The shares were issued at 33<span class=\"_ _2\"></span>5p raising gross proceeds of \u00a378.1m, with \u00a32.4m recognised as<span class=\"_ _37c\"> </span></span><span class=\"ls161 ws351\"> </span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs5ff\">share capital and the remaining \u00a375.7m recognised a<span class=\"_ _2\"></span>s share premium.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls1 ws32b gs600\">2. <span class=\"_ _2a\"> </span>On 28 September 2022, the Company issued 559,005,660 ordinary <span class=\"ls161 ws351\">shares by way of a rights issue. The shares were issued at 103<span class=\"_ _9\"></span>p raising gross proceeds of \u00a3575.8m, with \u00a355.9m recognised<span class=\"_ _37c\"> </span></span><span class=\"ls161 ws351\"> </span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs601\">as share capital and the remaining \u00a3519.9m recognised as<span class=\"_ _2\"></span> share premium. Share premium is reduce<span class=\"_ _2\"></span>d by \u00a321.6m, reflecting transacti<span class=\"_ _2\"></span>on fees paid, of which \u00a32.9m are accr<span class=\"_ _2\"></span>ued as at<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs602\">31 December 2022. Due to the shares being issued at sub<span class=\"_ _2\"></span>stantially below market price, <span class=\"_ _2\"></span>a bonus issue is deemed to have taken<span class=\"_ _2\"></span> place. A total of 211.6m s<span class=\"_ _2\"></span>hares issued were considered<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls18c ws1 gs603\">bonus shares. The weighted aver<span class=\"_ _2\"></span>age shares used to calc<span class=\"_ _2\"></span>ulate ea<span class=\"ls161 ws351\">rnings per shar<span class=\"_ _2\"></span>e (see note 11) has been adjust<span class=\"_ _2\"></span>ed accordingly.<span class=\"_ _37c\"> </span></span><span class=\"ls161 ws351\"> </span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs604\">3. <span class=\"_ _2a\"> </span>On 26 May 2023, the Company issued 28,300,000 ordinary shares by way of a private p<span class=\"_ _2\"></span>lacing. The shares were issued at 335p ra<span class=\"_ _9\"></span>ising gross proceeds of \u00a394.8m with \u00a32.8m recognised as share<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs605\">capital and the remaining \u00a392.0m recognised as s<span class=\"_ _2\"></span>hare premium. <span class=\"ls1 ws32b\">Transaction fees of \u00a30.3m were </span>deducted from share prem<span class=\"_ _2\"></span>ium.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs606\">4. <span class=\"_ _2a\"> </span>On 30 May 2023, the Company issued 1,017,505 ordinary shares under the Co<span class=\"_ _2\"></span>mpany\u2019s Share Incentive Plan at nominal v<span class=\"_ _2\"></span>alue. A transfer from retained earnings of \u00a30.1m too<span class=\"_ _2\"></span>k place, with \u00a30.1m<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs607\">recognised in share capital.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls1 ws32b gs608\">5. <span class=\"_ _2a\"> </span>On 4 July 2023, 3,686,017 ordinary shares were issued to satisfy the redemption of<span class=\"ls161 ws351\"> certain warrant options. Further issuance</span>s of 3,9<span class=\"_ _2\"></span>80,921 ordinary shares on 12 July 2023 and 1,324,037<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs609\">ordinary shares on 31 July 2023 took place. <span class=\"_ _9\"></span><span class=\"ls1 ws32b\">These transactions resulted in<span class=\"_ _3\"></span> the recognition of \u00a30.9m of sh<span class=\"_ _2\"></span>are capital with the b<span class=\"ls161 ws351\">alance of \u00a314.1m being recognised in share pre<span class=\"_ _2\"></span>mium. </span></span><span class=\"ls1 ws32b\"><span class=\"ls161 ws351\"> </span></span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs60a\">6. <span class=\"_ _2a\"> </span>On 3 August 2023, the Company issued a total of 58,245,957 or<span class=\"_ _2\"></span>dinary shares comprising 56,750,000 placing shares, 1,078,168 r<span class=\"_ _9\"></span><span class=\"ls1 ws32b\">etail offer shares and 417,789 Director subscription shares. The<span class=\"_ _37c\"> </span></span><span class=\"ls1 ws32b\"> </span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs60b\">shares were issued at 371p raising gross proceeds of \u00a3216.1m,<span class=\"_ _2\"></span> with \u00a35.9m recognised as share <span class=\"_ _2\"></span>capital, the remaining \u00a3210.2m as <span class=\"ls1 ws32b\">s<span class=\"_ _2\"></span>hare premium, offset by \u00a33.3m of fees. </span><span class=\"ls1 ws32b\"> </span></div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls161 ws351 gs60c\">7. <span class=\"_ _2a\"> </span>On 6 November 2023, the Company issued consideration shares to Lucid Group,<span class=\"_ _2\"></span> Inc. in part payment for access to technology. T<span class=\"_ _9\"></span>he fair value of technology was evaluated (see note 12) which<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff115 fsf fc9 sc0 ls1 ws32b gs60d\">determined the issue price of the shares. <span class=\"ls161 ws351\">\u00a32.8m was recognised in share ca<span class=\"_ _2\"></span>pital with an initial \u00a385.8m in share premium. \u00a31.4m <span class=\"_ _9\"></span>of transaction fees were then deducted from share premium. </span><span class=\"ls161 ws351\"><span class=\"_ _2\"></span> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "27 SHARE CAPITAL AND OTHER RESERVES<table class=\"s w185 h153\" id=\"_c39f95e2-1632-4244-a609-e3c8eebc6a0c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x9d6 hcc y30f7 ff116 fsf fc9 sc0 ls161 ws1cc\">Capital </td></tr><tr><td></td><td></td><td class=\"t m3 x747 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws15c\">Nominal  </td><td class=\"t m3 x534 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Share </td><td class=\"t m3 xa0e hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Share </td><td class=\"t m3 x8f7 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Merger </td><td class=\"t m3 xb5b hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">redemption </td></tr><tr><td></td><td class=\"t m3 x54f hcc y30f9 ff116 fsf fc9 sc0 ls1b1 ws276\">Number of </td><td class=\"t m3 x9be hcc y30f9 ff116 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 xa0d hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">capital </td><td class=\"t m3 x8c1 hcc y30f9 ff116 fsf fc9 sc0 ls1 ws1\">premium </td><td class=\"t m3 x8f7 hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td class=\"c x2ed y30fa w39e hed\"><div class=\"t m3 x2db h2e y2e39 ff115 fsf fc9 sc0 ls161 ws351\">Allotted, called u<span class=\"_ _37c\"> </span></div><div class=\"t m3 x31f h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5c h2e y2e39 ff115 fsf fc9 sc0 lsb3 ws23e\">and full<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5d h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5e h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5f h2e y2e39 ff115 fsf fc9 sc0 ls161 ws1cc\">aid<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x875 hcc y30fb ff116 fsf fc9 sc0 ls1c5 ws351\">shares </td><td class=\"t m3 x35e hcc y30fb ff116 fsf fc9 sc0 ls1 ws1\">\u00a3 </td><td class=\"t m3 x556 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y30fc w39f hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Opening balance at 1 January 2<span class=\"_ _2\"></span>022<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb60 y30fc w3a0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">116,459,513<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb61 y30fc w3a1 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb62 y30fc web hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">1,123.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb63 y30fc wf0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb64 y30fc w3a2 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y30fd ff115 fs5d fc9 sc0 ls1db ws3a4\">Private placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb65 y30fe w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">23,291,902<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb66 y30fe w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb67 y30fe w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb68 y30fe w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">75.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb69 y30fe w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6a y30fe w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y30ff ff115 fs5d fc9 sc0 ls1e0 ws3a0\">Rights issue<span class=\"_ _37c\"> </span></td><td class=\"c n xb6b y3100 w3a4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">559,005,660<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6c y3100 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6d y3100 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">55.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6e y3100 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">498.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6f y3100 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb70 y3100 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3101 w149 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Balance as at 31 December 202<span class=\"_ _2\"></span>2 and 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb71 y3101 w3a0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">698,757,075<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb72 y3101 w3a1 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">69.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb73 y3101 web hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">1,697.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb74 y3101 wf0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb75 y3101 wee hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3102 ff115 fs5d fc9 sc0 ls1db ws3a4\">Private placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb65 y3103 w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">28,300,000<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb66 y3103 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb67 y3103 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb68 y3103 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">91.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb69 y3103 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6a y3103 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3104 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Issuance of sha<span class=\"_ _3\"></span>res to SIP<span class=\"_ _37c\"> </span></td><td class=\"c n xb76 y3105 w3a5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">1,017,505<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb77 y3105 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb78 y3105 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb79 y3105 w274 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7a y3105 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7b y3105 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3106 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Exercise of warrant<span class=\"_ _3\"></span> options<span class=\"_ _37c\"> </span></td><td class=\"c n xb7c y3107 w3a5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">8,990,975<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7d y3107 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7e y3107 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7f y3107 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">14.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb80 y3107 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb81 y3107 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3108 ff115 fs5d fc9 sc0 ls1de ws3a2\">Placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb82 y2eca w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">58,245,957<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb83 y2eca w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb84 y2eca w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb85 y2eca w80 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">206.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb86 y2eca w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb87 y2eca w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3109 ff115 fs5d fc9 sc0 ls1e0 ws3a0\">Consideration shares<span class=\"_ _37c\"> </span></td><td class=\"c n xb88 y2ec4 w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">28,352,273<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb89 y2ec4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8a y2ec4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8b y2ec4 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">84.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8c y2ec4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8d y2ec4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w3a6 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Closing balance at 31 December 2<span class=\"_ _9\"></span>023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8e y2de6 w3a7 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">823,663,785<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x80b y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">82.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8f y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">2,094.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb90 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75e y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td></tr></table>1<span class=\"_ _37c\"> </span>2<span class=\"_ _37c\"> </span>3<span class=\"_ _37c\"> </span>4<span class=\"_ _37c\"> </span>5<span class=\"_ _37c\"> </span>6<span class=\"_ _37c\"> </span>7<span class=\"_ _37c\"> </span>1. <span class=\"_ _2a\"> </span>On 9 September 2022, the Company issued 23,291,902 ordinary shares <span class=\"ls161 ws351\">by way of a private placing. The shares were issued at 33<span class=\"_ _2\"></span>5p raising gross proceeds of \u00a378.1m, with \u00a32.4m recognised as<span class=\"_ _37c\"> </span></span>share capital and the remaining \u00a375.7m recognised a<span class=\"_ _2\"></span>s share premium.<span class=\"_ _37c\"> </span>2. <span class=\"_ _2a\"> </span>On 28 September 2022, the Company issued 559,005,660 ordinary <span class=\"ls161 ws351\">shares by way of a rights issue. The shares were issued at 103<span class=\"_ _9\"></span>p raising gross proceeds of \u00a3575.8m, with \u00a355.9m recognised<span class=\"_ _37c\"> </span></span>as share capital and the remaining \u00a3519.9m recognised as<span class=\"_ _2\"></span> share premium. Share premium is reduce<span class=\"_ _2\"></span>d by \u00a321.6m, reflecting transacti<span class=\"_ _2\"></span>on fees paid, of which \u00a32.9m are accr<span class=\"_ _2\"></span>ued as at<span class=\"_ _37c\"> </span>31 December 2022. Due to the shares being issued at sub<span class=\"_ _2\"></span>stantially below market price, <span class=\"_ _2\"></span>a bonus issue is deemed to have taken<span class=\"_ _2\"></span> place. A total of 211.6m s<span class=\"_ _2\"></span>hares issued were considered<span class=\"_ _37c\"> </span>bonus shares. The weighted aver<span class=\"_ _2\"></span>age shares used to calc<span class=\"_ _2\"></span>ulate ea<span class=\"ls161 ws351\">rnings per shar<span class=\"_ _2\"></span>e (see note 11) has been adjust<span class=\"_ _2\"></span>ed accordingly.<span class=\"_ _37c\"> </span></span>3. <span class=\"_ _2a\"> </span>On 26 May 2023, the Company issued 28,300,000 ordinary shares by way of a private p<span class=\"_ _2\"></span>lacing. The shares were issued at 335p ra<span class=\"_ _9\"></span>ising gross proceeds of \u00a394.8m with \u00a32.8m recognised as share<span class=\"_ _37c\"> </span>capital and the remaining \u00a392.0m recognised as s<span class=\"_ _2\"></span>hare premium. <span class=\"ls1 ws32b\">Transaction fees of \u00a30.3m were </span>deducted from share prem<span class=\"_ _2\"></span>ium.<span class=\"_ _37c\"> </span>4. <span class=\"_ _2a\"> </span>On 30 May 2023, the Company issued 1,017,505 ordinary shares under the Co<span class=\"_ _2\"></span>mpany\u2019s Share Incentive Plan at nominal v<span class=\"_ _2\"></span>alue. A transfer from retained earnings of \u00a30.1m too<span class=\"_ _2\"></span>k place, with \u00a30.1m<span class=\"_ _37c\"> </span>recognised in share capital.<span class=\"_ _37c\"> </span>5. <span class=\"_ _2a\"> </span>On 4 July 2023, 3,686,017 ordinary shares were issued to satisfy the redemption of<span class=\"ls161 ws351\"> certain warrant options. Further issuance</span>s of 3,9<span class=\"_ _2\"></span>80,921 ordinary shares on 12 July 2023 and 1,324,037<span class=\"_ _37c\"> </span>ordinary shares on 31 July 2023 took place. <span class=\"_ _9\"></span><span class=\"ls1 ws32b\">These transactions resulted in<span class=\"_ _3\"></span> the recognition of \u00a30.9m of sh<span class=\"_ _2\"></span>are capital with the b<span class=\"ls161 ws351\">alance of \u00a314.1m being recognised in share pre<span class=\"_ _2\"></span>mium. </span></span>6. <span class=\"_ _2a\"> </span>On 3 August 2023, the Company issued a total of 58,245,957 or<span class=\"_ _2\"></span>dinary shares comprising 56,750,000 placing shares, 1,078,168 r<span class=\"_ _9\"></span><span class=\"ls1 ws32b\">etail offer shares and 417,789 Director subscription shares. The<span class=\"_ _37c\"> </span></span>shares were issued at 371p raising gross proceeds of \u00a3216.1m,<span class=\"_ _2\"></span> with \u00a35.9m recognised as share <span class=\"_ _2\"></span>capital, the remaining \u00a3210.2m as <span class=\"ls1 ws32b\">s<span class=\"_ _2\"></span>hare premium, offset by \u00a33.3m of fees. </span>7. <span class=\"_ _2a\"> </span>On 6 November 2023, the Company issued consideration shares to Lucid Group,<span class=\"_ _2\"></span> Inc. in part payment for access to technology. T<span class=\"_ _9\"></span>he fair value of technology was evaluated (see note 12) which<span class=\"_ _37c\"> </span>determined the issue price of the shares. <span class=\"ls161 ws351\">\u00a32.8m was recognised in share ca<span class=\"_ _2\"></span>pital with an initial \u00a385.8m in share premium. \u00a31.4m <span class=\"_ _9\"></span>of transaction fees were then deducted from share premium. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-716": {
   "value": "27 SHARE CAPITAL AND OTHER RESERVES<table class=\"s w185 h153\" id=\"_c39f95e2-1632-4244-a609-e3c8eebc6a0c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m3 x9d6 hcc y30f7 ff116 fsf fc9 sc0 ls161 ws1cc\">Capital </td></tr><tr><td></td><td></td><td class=\"t m3 x747 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws15c\">Nominal  </td><td class=\"t m3 x534 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Share </td><td class=\"t m3 xa0e hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Share </td><td class=\"t m3 x8f7 hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">Merger </td><td class=\"t m3 xb5b hcc y30f8 ff116 fsf fc9 sc0 ls1c5 ws351\">redemption </td></tr><tr><td></td><td class=\"t m3 x54f hcc y30f9 ff116 fsf fc9 sc0 ls1b1 ws276\">Number of </td><td class=\"t m3 x9be hcc y30f9 ff116 fsf fc9 sc0 ls1 ws1\">value </td><td class=\"t m3 xa0d hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">capital </td><td class=\"t m3 x8c1 hcc y30f9 ff116 fsf fc9 sc0 ls1 ws1\">premium </td><td class=\"t m3 x8f7 hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">reserve </td><td class=\"t m3 x9d6 hcc y30f9 ff116 fsf fc9 sc0 ls1c5 ws351\">reserve </td></tr><tr><td class=\"c x2ed y30fa w39e hed\"><div class=\"t m3 x2db h2e y2e39 ff115 fsf fc9 sc0 ls161 ws351\">Allotted, called u<span class=\"_ _37c\"> </span></div><div class=\"t m3 x31f h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5c h2e y2e39 ff115 fsf fc9 sc0 lsb3 ws23e\">and full<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5d h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5e h2e y30b6 ff115 fsf fc9 sc0 ls1 ws1\">p<span class=\"_ _37c\"> </span></div><div class=\"t m3 xb5f h2e y2e39 ff115 fsf fc9 sc0 ls161 ws1cc\">aid<span class=\"_ _37c\"> </span></div></td><td class=\"t m3 x875 hcc y30fb ff116 fsf fc9 sc0 ls1c5 ws351\">shares </td><td class=\"t m3 x35e hcc y30fb ff116 fsf fc9 sc0 ls1 ws1\">\u00a3 </td><td class=\"t m3 x556 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y30fb ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y30fc w39f hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Opening balance at 1 January 2<span class=\"_ _2\"></span>022<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb60 y30fc w3a0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">116,459,513<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb61 y30fc w3a1 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">11.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb62 y30fc web hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">1,123.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb63 y30fc wf0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb64 y30fc w3a2 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y30fd ff115 fs5d fc9 sc0 ls1db ws3a4\">Private placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb65 y30fe w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">23,291,902<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb66 y30fe w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb67 y30fe w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb68 y30fe w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">75.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb69 y30fe w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6a y30fe w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y30ff ff115 fs5d fc9 sc0 ls1e0 ws3a0\">Rights issue<span class=\"_ _37c\"> </span></td><td class=\"c n xb6b y3100 w3a4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">559,005,660<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6c y3100 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6d y3100 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">55.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6e y3100 w226 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">498.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6f y3100 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb70 y3100 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3101 w149 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Balance as at 31 December 202<span class=\"_ _2\"></span>2 and 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb71 y3101 w3a0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">698,757,075<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb72 y3101 w3a1 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">69.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb73 y3101 web hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">1,697.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb74 y3101 wf0 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb75 y3101 wee hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">9.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3102 ff115 fs5d fc9 sc0 ls1db ws3a4\">Private placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb65 y3103 w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">28,300,000<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb66 y3103 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb67 y3103 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb68 y3103 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">91.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb69 y3103 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb6a y3103 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3104 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Issuance of sha<span class=\"_ _3\"></span>res to SIP<span class=\"_ _37c\"> </span></td><td class=\"c n xb76 y3105 w3a5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">1,017,505<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb77 y3105 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb78 y3105 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb79 y3105 w274 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7a y3105 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7b y3105 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3106 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Exercise of warrant<span class=\"_ _3\"></span> options<span class=\"_ _37c\"> </span></td><td class=\"c n xb7c y3107 w3a5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">8,990,975<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7d y3107 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7e y3107 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb7f y3107 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">14.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb80 y3107 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb81 y3107 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3108 ff115 fs5d fc9 sc0 ls1de ws3a2\">Placing<span class=\"_ _37c\"> </span></td><td class=\"c n xb82 y2eca w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">58,245,957<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb83 y2eca w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb84 y2eca w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">5.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb85 y2eca w80 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">206.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb86 y2eca w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb87 y2eca w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws3d1\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y3109 ff115 fs5d fc9 sc0 ls1e0 ws3a0\">Consideration shares<span class=\"_ _37c\"> </span></td><td class=\"c n xb88 y2ec4 w3a3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">28,352,273<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb89 y2ec4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">0.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8a y2ec4 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">2.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8b y2ec4 w193 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">84.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8c y2ec4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8d y2ec4 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff115 fs5d fc9 sc0 ls1db ws405\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w3a6 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1 ws1\">Closing balance at 31 December 2<span class=\"_ _9\"></span>023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8e y2de6 w3a7 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">823,663,785<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x80b y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">82.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb8f y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">2,094.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb90 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">143.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x75e y2de6 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff116 fs5d fc9 sc0 ls1db ws393\">9.3<span class=\"_ _37c\"> </span></div></td></tr></table>1<span class=\"_ _37c\"> </span>2<span class=\"_ _37c\"> </span>3<span class=\"_ _37c\"> </span>4<span class=\"_ _37c\"> </span>5<span class=\"_ _37c\"> </span>6<span class=\"_ _37c\"> </span>7<span class=\"_ _37c\"> </span>1. <span class=\"_ _2a\"> </span>On 9 September 2022, the Company issued 23,291,902 ordinary shares <span class=\"ls161 ws351\">by way of a private placing. The shares were issued at 33<span class=\"_ _2\"></span>5p raising gross proceeds of \u00a378.1m, with \u00a32.4m recognised as<span class=\"_ _37c\"> </span></span>share capital and the remaining \u00a375.7m recognised a<span class=\"_ _2\"></span>s share premium.<span class=\"_ _37c\"> </span>2. <span class=\"_ _2a\"> </span>On 28 September 2022, the Company issued 559,005,660 ordinary <span class=\"ls161 ws351\">shares by way of a rights issue. The shares were issued at 103<span class=\"_ _9\"></span>p raising gross proceeds of \u00a3575.8m, with \u00a355.9m recognised<span class=\"_ _37c\"> </span></span>as share capital and the remaining \u00a3519.9m recognised as<span class=\"_ _2\"></span> share premium. Share premium is reduce<span class=\"_ _2\"></span>d by \u00a321.6m, reflecting transacti<span class=\"_ _2\"></span>on fees paid, of which \u00a32.9m are accr<span class=\"_ _2\"></span>ued as at<span class=\"_ _37c\"> </span>31 December 2022. Due to the shares being issued at sub<span class=\"_ _2\"></span>stantially below market price, <span class=\"_ _2\"></span>a bonus issue is deemed to have taken<span class=\"_ _2\"></span> place. A total of 211.6m s<span class=\"_ _2\"></span>hares issued were considered<span class=\"_ _37c\"> </span>bonus shares. The weighted aver<span class=\"_ _2\"></span>age shares used to calc<span class=\"_ _2\"></span>ulate ea<span class=\"ls161 ws351\">rnings per shar<span class=\"_ _2\"></span>e (see note 11) has been adjust<span class=\"_ _2\"></span>ed accordingly.<span class=\"_ _37c\"> </span></span>3. <span class=\"_ _2a\"> </span>On 26 May 2023, the Company issued 28,300,000 ordinary shares by way of a private p<span class=\"_ _2\"></span>lacing. The shares were issued at 335p ra<span class=\"_ _9\"></span>ising gross proceeds of \u00a394.8m with \u00a32.8m recognised as share<span class=\"_ _37c\"> </span>capital and the remaining \u00a392.0m recognised as s<span class=\"_ _2\"></span>hare premium. <span class=\"ls1 ws32b\">Transaction fees of \u00a30.3m were </span>deducted from share prem<span class=\"_ _2\"></span>ium.<span class=\"_ _37c\"> </span>4. <span class=\"_ _2a\"> </span>On 30 May 2023, the Company issued 1,017,505 ordinary shares under the Co<span class=\"_ _2\"></span>mpany\u2019s Share Incentive Plan at nominal v<span class=\"_ _2\"></span>alue. A transfer from retained earnings of \u00a30.1m too<span class=\"_ _2\"></span>k place, with \u00a30.1m<span class=\"_ _37c\"> </span>recognised in share capital.<span class=\"_ _37c\"> </span>5. <span class=\"_ _2a\"> </span>On 4 July 2023, 3,686,017 ordinary shares were issued to satisfy the redemption of<span class=\"ls161 ws351\"> certain warrant options. Further issuance</span>s of 3,9<span class=\"_ _2\"></span>80,921 ordinary shares on 12 July 2023 and 1,324,037<span class=\"_ _37c\"> </span>ordinary shares on 31 July 2023 took place. <span class=\"_ _9\"></span><span class=\"ls1 ws32b\">These transactions resulted in<span class=\"_ _3\"></span> the recognition of \u00a30.9m of sh<span class=\"_ _2\"></span>are capital with the b<span class=\"ls161 ws351\">alance of \u00a314.1m being recognised in share pre<span class=\"_ _2\"></span>mium. </span></span>6. <span class=\"_ _2a\"> </span>On 3 August 2023, the Company issued a total of 58,245,957 or<span class=\"_ _2\"></span>dinary shares comprising 56,750,000 placing shares, 1,078,168 r<span class=\"_ _9\"></span><span class=\"ls1 ws32b\">etail offer shares and 417,789 Director subscription shares. The<span class=\"_ _37c\"> </span></span>shares were issued at 371p raising gross proceeds of \u00a3216.1m,<span class=\"_ _2\"></span> with \u00a35.9m recognised as share <span class=\"_ _2\"></span>capital, the remaining \u00a3210.2m as <span class=\"ls1 ws32b\">s<span class=\"_ _2\"></span>hare premium, offset by \u00a33.3m of fees. </span>7. <span class=\"_ _2a\"> </span>On 6 November 2023, the Company issued consideration shares to Lucid Group,<span class=\"_ _2\"></span> Inc. in part payment for access to technology. T<span class=\"_ _9\"></span>he fair value of technology was evaluated (see note 12) which<span class=\"_ _37c\"> </span>determined the issue price of the shares. <span class=\"ls161 ws351\">\u00a32.8m was recognised in share ca<span class=\"_ _2\"></span>pital with an initial \u00a385.8m in share premium. \u00a31.4m <span class=\"_ _9\"></span>of transaction fees were then deducted from share premium. </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "<div class=\"t m3 hd5 ff116 fs6 fc8 sc0 ls17 wsfe gs60f\">28 ADDITIONAL CASH <span class=\"_ _3\"></span>FLOW INFORMATION<span class=\"_ _37c\"> </span> </div><div class=\"t m3 hd5 ff116 fs6 fc8 sc0 ls15 ws41 gs610\">Reconciliation of movements of select liabilities <span class=\"_ _9\"></span><span class=\"ls1 wsfe\">to cash flows arising from financing activities<span class=\"_ _37c\"> </span></span><span class=\"ls1 wsfe\"> </span></div><div class=\"t m3 h9 ff115 fs6 fc9 sc0 ls15 wsdf gs611\">The tables below reconcile movements of lia<span class=\"_ _2\"></span>bilities classified wi<span class=\"_ _9\"></span><span class=\"ws144\">thin net debt (note 24) to cash<span class=\"ls1 wsd9\"> flows arising from financing a<span class=\"ws58\">ctivities for the years ended<span class=\"_ _37c\"> </span></span></span></span><span class=\"ws144\"><span class=\"ls1 wsd9\"><span class=\"ws58\"> </span></span></span></div><div class=\"t m3 h9 ff115 fs6 fc9 sc0 ls15 wsdf gs612\">31 December 2023 and 2022.<span class=\"_ _9\"></span> </div><div class=\"gs613\"><table class=\"s w3a8 h154\" id=\"_3e85cbc0-3c1a-4b41-9076-f53941b62b24\"><tr><td></td><td class=\"t m3 x651 hcc y310a ff116 fsf fc9 sc0 ls1c5 ws11e\">Other borrowings </td><td></td><td></td><td class=\"t m3 x9f9 hcc y310a ff116 fsf fc9 sc0 ls1 ws11d\">$335m 15%  </td><td></td></tr><tr><td></td><td class=\"t m3 xb91 hcc y310b ff116 fsf fc9 sc0 ls1c5 ws11e\">and inventory </td><td class=\"t m3 x534 hcc y310b ff116 fsf fc9 sc0 ls1c5 ws351\">Lease </td><td class=\"t m3 x8c3 hcc y310b ff116 fsf fc9 sc0 ls1 ws11d\">$1,184.0m 10.5%  </td><td class=\"t m3 x999 hcc y310b ff116 fsf fc9 sc0 ls1b1 ws276\">Second Lien </td><td></td></tr><tr><td></td><td class=\"t m3 xb91 hcc y310c ff116 fsf fc9 sc0 ls1 ws1\">arrangements </td><td class=\"t m3 x528 hcc y310c ff116 fsf fc9 sc0 ls1b1 ws32b\">Liabilities </td><td class=\"t m3 xb92 hcc y310c ff116 fsf fc9 sc0 ls1c5 ws11e\">First Lien Notes </td><td class=\"t m3 x54e hcc y310c ff116 fsf fc9 sc0 ls1b1 ws32b\">Notes </td><td class=\"t m3 x359 hcc y310c ff116 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td class=\"t m3 x2e6 hcc y310d ff116 fsf fc9 sc0 ls1b1 ws32b\">Liabilities </td><td class=\"t m3 x555 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y310e w230 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ad y310e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">145.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ae y310e w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">99.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb93 y310e we7 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb74 y310e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb94 y310e w72 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1,349.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y310f ff117 fs5d fc9 sc0 ls1dd ws396\">Changes from financing cash flow<span class=\"_ _3\"></span>s <span class=\"_ _195\"> </span><span class=\"ff116 ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ff116 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3110 w152 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3b9\">Interes<span class=\"_ _2\"></span>t paid<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb95 y3110 w250 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(3.6<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb96 y3110 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb97 y3110 w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(97.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb98 y3110 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(16.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb99 y3110 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(122.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3111 w3a9 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1de ws39b\">Principal le<span class=\"_ _2\"></span>ase paymen<span class=\"_ _2\"></span>t<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9a y3111 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9b y3111 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(7.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9c y3111 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9d y3111 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9e y3111 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(7.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3112 w15b hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws3a2\">Proceeds from new b<span class=\"_ _3\"></span>orrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9f y3112 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">11.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba0 y3112 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba1 y3112 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba2 y3112 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba3 y3112 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">11.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3113 w157 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws396\">Repayment of existing borrowing<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba4 y3113 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(30.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba5 y3113 wca hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba6 y3113 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba7 y3113 w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(99.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba8 y3113 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(129.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3114 w1d5 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba9 y3114 wc6 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x773 y3114 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbaa y3114 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbab y3114 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(8.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbac y3114 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(8.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30ac w3aa hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws396\">Inventory repurchase repaym<span class=\"_ _3\"></span>ent<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbad y30ac w88 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(40.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbae y30ac w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d7 y30ac w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbaf y30ac w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb0 y30ac w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(40.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ffe w3ab hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3ab\">Inventory<span class=\"_ _9\"></span> repurchase dr<span class=\"_ _2\"></span>awdown<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb1 y2ffe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">38.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb2 y2ffe w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83a y2ffe wca hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb3 y2ffe w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb4 y2ffe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">38.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3101 w3ac hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Total changes from<span class=\"_ _3\"></span> financing cash flows<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb5 y3101 w88 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(24.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb6 y3101 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(12.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb7 y3101 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(97.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb8 y3101 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(124.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb9 y3101 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(258.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w3ad hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Effect of chang<span class=\"_ _3\"></span>es in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbba y2f45 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbb y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(1.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbc y2f45 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(54.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbd y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(6.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x674 y2f45 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(61.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w3ae hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1df ws3b4\">New leases unde<span class=\"_ _2\"></span>r IFRS 16<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbe y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbf y2f46 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">5.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc0 y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc1 y2f46 wca hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc2 y2f46 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">5.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w3af hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3ab\">Modifica<span class=\"_ _2\"></span>tions to<span class=\"_ _2\"></span> existi<span class=\"_ _2\"></span>ng lease<span class=\"_ _2\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc3 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc4 y2ebc we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc6 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc7 y2ebc w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w3b0 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3ab\">Interes<span class=\"_ _2\"></span>t expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc8 y2f47 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc9 y2f47 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbca y2f47 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">106.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcb y2f47 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">51.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcc y2f47 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">172.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w3b1 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1df ws393\">Movement in<span class=\"_ _2\"></span> accrued inte<span class=\"_ _2\"></span>rest<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcd y2ebd w1fa hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbce y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcf y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a7 y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w3b2 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Financing expen<span class=\"_ _3\"></span>se in the Income Statement classified a<span class=\"_ _3\"></span>s operating cash flow<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd0 y2e17 w1fa hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(2.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd1 y2e17 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88b y2e17 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd2 y2e17 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd3 y2e17 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(2.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w22a hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd4 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">129.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd5 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">97.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd6 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd7 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd8 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1,206.7<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"gs354\"><table class=\"s w3a8 h155\" id=\"_4bf51fb1-1e85-492d-9dad-e4a81f347d62\"><tr><td></td><td class=\"t m3 x9e3 h2e y3115 ff118 fsf fc9 sc0 ls161 ws351\">Other borrowings </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 xbd9 h2e y3116 ff118 fsf fc9 sc0 ls161 ws351\">and inventory </td><td class=\"t m3 x534 h2e y3116 ff118 fsf fc9 sc0 ls18c ws276\">Lease </td><td class=\"t m3 x8c3 h2e y3116 ff118 fsf fc9 sc0 ls161 ws3d\">$1,184.0m 10.5%  </td><td class=\"t m3 x9f9 h2e y3116 ff118 fsf fc9 sc0 ls161 ws3d\">$335m 15%  </td><td></td></tr><tr><td></td><td class=\"t m3 xbd9 h2e y3117 ff118 fsf fc9 sc0 ls161 ws1cc\">arrangements </td><td class=\"t m3 x551 h2e y3117 ff118 fsf fc9 sc0 ls161 ws1cc\">Liabilities </td><td class=\"t m3 x8c2 h2e y3117 ff118 fsf fc9 sc0 ls1 ws32b\">First Lien Notes </td><td class=\"t m3 xbda h2e y3117 ff118 fsf fc9 sc0 ls161 ws3d\">Second Lien Notes </td><td class=\"t m3 x2e5 h2e y3117 ff118 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td class=\"t m3 x2e6 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">Liabilities </td><td class=\"t m3 x555 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3119 w230 hee\"><div class=\"t m3 x2db hce y2dbf ff119 fs5d fc9 sc0 ls1 ws1\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ad y3119 w188 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">134.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdb y3119 w107 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">103.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdc y3119 w107 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">852.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdd y3119 w111 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">222.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbde y3119 w102 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">1,312.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y311a ff11b fs5d fc9 sc0 ls1dd ws396\">Changes from financing cash flow<span class=\"_ _3\"></span>s <span class=\"_ _195\"> </span><span class=\"ff118 ls1 ws3d0\">    </span><span class=\"ff118 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y311b w152 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e2 ws3b9\">Interes<span class=\"_ _2\"></span>t paid<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdf y311b waa hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(4.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe0 y311b waa hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(4.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe1 y311b w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(96.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe2 y311b w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(35.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe3 y311b w132 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(141.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311c w3b3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">Principal <span class=\"_ _1d5\"></span>lease <span class=\"_ _335\"></span>payment<span class=\"_ _37c\"> </span></div></td><td class=\"c n x831 y311c wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe4 y311c w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">(10.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe5 y311c wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y311c wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d5 y311c w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">(10.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311d w3b5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">Repayment of existing borrowi<span class=\"_ _9\"></span>ngs<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe6 y311d w3b6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(7.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe7 y311d w98 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe8 y311d w85 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(36.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe9 y311d w84 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(128.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbea y311d w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(172.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311e w1d5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba9 y311e wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbeb y311e wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbec y311e wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbed y311e w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(14.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbee y311e w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(14.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311f w3aa hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">Inventory repurchase repaym<span class=\"_ _3\"></span>ent<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbef y311f w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(60.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf0 y311f wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf1 y311f wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63f y311f wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb56 y311f w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(60.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3120 w3b7 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">Inventory<span class=\"_ _2\"></span> repurch<span class=\"_ _2\"></span>ase drawdo<span class=\"_ _2\"></span>wn<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf2 y3120 w3b8 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">75.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf3 y3120 w3b9 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf4 y3120 w3b9 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf5 y3120 w3b9 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x586 y3120 w3b8 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">75.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3121 w3ba hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">Transaction cost<span class=\"_ _3\"></span>s paid<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f5 y3121 wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf6 y3121 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf7 y3121 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">(1.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf8 y3121 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf9 y3121 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3122 w3bb hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e0 ws3a0\">Total changes from financ<span class=\"ls1db ws394\">ing cash flows<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xbfa y3122 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfb y3122 w202 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfc y3122 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3e4\">(134.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfd y3122 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3e4\">(178.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfe y3122 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3e4\">(324.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3123 w3bc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">Effect of changes in exch<span class=\"_ _2\"></span>ange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbff y3123 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc00 y3123 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc01 y3123 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">113.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc02 y3123 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">42.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x792 y3123 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">156.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3124 w3bd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">New leases under IFRS 16<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9a y3124 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc03 y3124 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">2.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf1 y3124 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y3124 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc04 y3124 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">2.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3125 w3be hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">Modifications to existing le<span class=\"_ _2\"></span>ases<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc05 y3125 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x907 y3125 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">3.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x886 y3125 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y3125 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc06 y3125 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">3.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3126 w3b0 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e2 ws3ab\">Interes<span class=\"_ _2\"></span>t expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x890 y3126 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">12.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc03 y3126 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc07 y3126 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">103.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc08 y3126 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">82.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc09 y3126 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">203.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3127 w3bf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1df ws393\">Movement in<span class=\"_ _2\"></span> accr<span class=\"ls1db ws394\">ued interest<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc0a y3127 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f6 y3127 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0b y3127 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0c y3127 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0f y3127 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3128 w3b2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">Financing expen<span class=\"_ _3\"></span>se in the Income Statement classified a<span class=\"_ _3\"></span>s operating cash flow<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0d y3128 wc8 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0e y3128 wca hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0f y3128 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc10 y3128 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x344 y3128 wd2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">(<span class=\"_ _3\"></span>5.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w22a hf0\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc11 y2de6 w188 hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">145.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc12 y2de6 w91 hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">99.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc13 y2de6 w10f hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc14 y2de6 w10f hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc15 y2de6 w116 hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">1,349.1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-697": {
   "value": "28 ADDITIONAL CASH <span class=\"_ _3\"></span>FLOW INFORMATION<span class=\"_ _37c\"> </span>Reconciliation of movements of select liabilities <span class=\"_ _9\"></span><span class=\"ls1 wsfe\">to cash flows arising from financing activities<span class=\"_ _37c\"> </span></span>The tables below reconcile movements of lia<span class=\"_ _2\"></span>bilities classified wi<span class=\"_ _9\"></span><span class=\"ws144\">thin net debt (note 24) to cash<span class=\"ls1 wsd9\"> flows arising from financing a<span class=\"ws58\">ctivities for the years ended<span class=\"_ _37c\"> </span></span></span></span>31 December 2023 and 2022.<table class=\"s w3a8 h154\" id=\"_3e85cbc0-3c1a-4b41-9076-f53941b62b24\"><tr><td></td><td class=\"t m3 x651 hcc y310a ff116 fsf fc9 sc0 ls1c5 ws11e\">Other borrowings </td><td></td><td></td><td class=\"t m3 x9f9 hcc y310a ff116 fsf fc9 sc0 ls1 ws11d\">$335m 15%  </td><td></td></tr><tr><td></td><td class=\"t m3 xb91 hcc y310b ff116 fsf fc9 sc0 ls1c5 ws11e\">and inventory </td><td class=\"t m3 x534 hcc y310b ff116 fsf fc9 sc0 ls1c5 ws351\">Lease </td><td class=\"t m3 x8c3 hcc y310b ff116 fsf fc9 sc0 ls1 ws11d\">$1,184.0m 10.5%  </td><td class=\"t m3 x999 hcc y310b ff116 fsf fc9 sc0 ls1b1 ws276\">Second Lien </td><td></td></tr><tr><td></td><td class=\"t m3 xb91 hcc y310c ff116 fsf fc9 sc0 ls1 ws1\">arrangements </td><td class=\"t m3 x528 hcc y310c ff116 fsf fc9 sc0 ls1b1 ws32b\">Liabilities </td><td class=\"t m3 xb92 hcc y310c ff116 fsf fc9 sc0 ls1c5 ws11e\">First Lien Notes </td><td class=\"t m3 x54e hcc y310c ff116 fsf fc9 sc0 ls1b1 ws32b\">Notes </td><td class=\"t m3 x359 hcc y310c ff116 fsf fc9 sc0 ls1 ws1\">Total </td></tr><tr><td class=\"t m3 x2e6 hcc y310d ff116 fsf fc9 sc0 ls1b1 ws32b\">Liabilities </td><td class=\"t m3 x555 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec hcc y310d ff116 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y310e w230 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">At 1 January 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ad y310e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">145.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ae y310e w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">99.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb93 y310e we7 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb74 y310e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb94 y310e w72 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1,349.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y310f ff117 fs5d fc9 sc0 ls1dd ws396\">Changes from financing cash flow<span class=\"_ _3\"></span>s <span class=\"_ _195\"> </span><span class=\"ff116 ls1 ws1\"> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span> <span class=\"_ _10d\"> </span></span><span class=\"ff116 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3110 w152 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3b9\">Interes<span class=\"_ _2\"></span>t paid<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb95 y3110 w250 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(3.6<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb96 y3110 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb97 y3110 w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(97.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb98 y3110 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(16.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb99 y3110 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(122.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3111 w3a9 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1de ws39b\">Principal le<span class=\"_ _2\"></span>ase paymen<span class=\"_ _2\"></span>t<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9a y3111 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9b y3111 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(7.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9c y3111 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9d y3111 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9e y3111 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(7.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3112 w15b hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws3a2\">Proceeds from new b<span class=\"_ _3\"></span>orrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9f y3112 w8e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">11.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba0 y3112 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba1 y3112 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba2 y3112 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba3 y3112 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">11.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3113 w157 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws396\">Repayment of existing borrowing<span class=\"_ _3\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba4 y3113 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(30.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba5 y3113 wca hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba6 y3113 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba7 y3113 w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(99.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba8 y3113 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(129.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3114 w1d5 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba9 y3114 wc6 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x773 y3114 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbaa y3114 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbab y3114 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(8.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbac y3114 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(8.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30ac w3aa hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dd ws396\">Inventory repurchase repaym<span class=\"_ _3\"></span>ent<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbad y30ac w88 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(40.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbae y30ac w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d7 y30ac w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbaf y30ac w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb0 y30ac w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(40.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ffe w3ab hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3ab\">Inventory<span class=\"_ _9\"></span> repurchase dr<span class=\"_ _2\"></span>awdown<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb1 y2ffe w8e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">38.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb2 y2ffe w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83a y2ffe wca hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb3 y2ffe w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb4 y2ffe w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">38.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3101 w3ac hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Total changes from<span class=\"_ _3\"></span> financing cash flows<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb5 y3101 w88 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(24.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb6 y3101 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(12.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb7 y3101 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(97.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb8 y3101 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(124.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbb9 y3101 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">(258.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w3ad hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Effect of chang<span class=\"_ _3\"></span>es in exchange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbba y2f45 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbb y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(1.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbc y2f45 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(54.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbd y2f45 wa3 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(6.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x674 y2f45 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">(61.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w3ae hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1df ws3b4\">New leases unde<span class=\"_ _2\"></span>r IFRS 16<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbe y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbbf y2f46 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">5.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc0 y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc1 y2f46 wca hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc2 y2f46 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">5.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w3af hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3ab\">Modifica<span class=\"_ _2\"></span>tions to<span class=\"_ _2\"></span> existi<span class=\"_ _2\"></span>ng lease<span class=\"_ _2\"></span>s<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc3 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc4 y2ebc we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc5 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc6 y2ebc w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc7 y2ebc w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">0.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f47 w3b0 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1e2 ws3ab\">Interes<span class=\"_ _2\"></span>t expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc8 y2f47 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">11.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbc9 y2f47 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">4.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbca y2f47 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">106.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcb y2f47 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">51.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcc y2f47 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">172.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w3b1 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1df ws393\">Movement in<span class=\"_ _2\"></span> accrued inte<span class=\"_ _2\"></span>rest<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcd y2ebd w1fa hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(0.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa58 y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbce y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">0.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbcf y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x4a7 y2ebd w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w3b2 hee\"><div class=\"t m3 x2db hce y2dd0 ff115 fs5d fc9 sc0 ls1dc ws3a7\">Financing expen<span class=\"_ _3\"></span>se in the Income Statement classified a<span class=\"_ _3\"></span>s operating cash flow<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd0 y2e17 w1fa hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(2.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd1 y2e17 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x88b y2e17 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd2 y2e17 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd3 y2e17 w144 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1df ws3a1\">(2.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w22a hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd4 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">129.1<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd5 y2de6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">97.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd6 y2de6 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">890.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd7 y2de6 w97 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">90.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd8 y2de6 w115 hee\"><div class=\"t m3 x2db hce y2dd0 ff116 fs5d fc9 sc0 ls1db ws393\">1,206.7<span class=\"_ _37c\"> </span></div></td></tr></table><table class=\"s w3a8 h155\" id=\"_4bf51fb1-1e85-492d-9dad-e4a81f347d62\"><tr><td></td><td class=\"t m3 x9e3 h2e y3115 ff118 fsf fc9 sc0 ls161 ws351\">Other borrowings </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 xbd9 h2e y3116 ff118 fsf fc9 sc0 ls161 ws351\">and inventory </td><td class=\"t m3 x534 h2e y3116 ff118 fsf fc9 sc0 ls18c ws276\">Lease </td><td class=\"t m3 x8c3 h2e y3116 ff118 fsf fc9 sc0 ls161 ws3d\">$1,184.0m 10.5%  </td><td class=\"t m3 x9f9 h2e y3116 ff118 fsf fc9 sc0 ls161 ws3d\">$335m 15%  </td><td></td></tr><tr><td></td><td class=\"t m3 xbd9 h2e y3117 ff118 fsf fc9 sc0 ls161 ws1cc\">arrangements </td><td class=\"t m3 x551 h2e y3117 ff118 fsf fc9 sc0 ls161 ws1cc\">Liabilities </td><td class=\"t m3 x8c2 h2e y3117 ff118 fsf fc9 sc0 ls1 ws32b\">First Lien Notes </td><td class=\"t m3 xbda h2e y3117 ff118 fsf fc9 sc0 ls161 ws3d\">Second Lien Notes </td><td class=\"t m3 x2e5 h2e y3117 ff118 fsf fc9 sc0 ls18c ws276\">Total </td></tr><tr><td class=\"t m3 x2e6 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">Liabilities </td><td class=\"t m3 x555 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x556 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3118 ff118 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3119 w230 hee\"><div class=\"t m3 x2db hce y2dbf ff119 fs5d fc9 sc0 ls1 ws1\">At 1 January 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7ad y3119 w188 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">134.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdb y3119 w107 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">103.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdc y3119 w107 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">852.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdd y3119 w111 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">222.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbde y3119 w102 hee\"><div class=\"t m3 x2db hce y2dbf ff118 fs5d fc9 sc0 ls1 ws3d8\">1,312.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hd1 y311a ff11b fs5d fc9 sc0 ls1dd ws396\">Changes from financing cash flow<span class=\"_ _3\"></span>s <span class=\"_ _195\"> </span><span class=\"ff118 ls1 ws3d0\">    </span><span class=\"ff118 ls1 ws3d0\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2ed y311b w152 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e2 ws3b9\">Interes<span class=\"_ _2\"></span>t paid<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbdf y311b waa hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(4.6)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe0 y311b waa hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(4.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe1 y311b w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(96.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe2 y311b w13b hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(35.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe3 y311b w132 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e1 ws406\">(141.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311c w3b3 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">Principal <span class=\"_ _1d5\"></span>lease <span class=\"_ _335\"></span>payment<span class=\"_ _37c\"> </span></div></td><td class=\"c n x831 y311c wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe4 y311c w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">(10.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe5 y311c wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x834 y311c wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x7d5 y311c w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws407\">(10.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311d w3b5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">Repayment of existing borrowi<span class=\"_ _9\"></span>ngs<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe6 y311d w3b6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(7.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe7 y311d w98 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe8 y311d w85 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(36.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbe9 y311d w84 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(128.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbea y311d w8a hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">(172.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311e w1d5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">Premium paid on the early redemption of Sen<span class=\"_ _3\"></span>ior Secured Notes<span class=\"_ _37c\"> </span></div></td><td class=\"c n xba9 y311e wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbeb y311e wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbec y311e wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbed y311e w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(14.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbee y311e w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(14.3)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y311f w3aa hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">Inventory repurchase repaym<span class=\"_ _3\"></span>ent<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbef y311f w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(60.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf0 y311f wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf1 y311f wcd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x63f y311f wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb56 y311f w3b4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws396\">(60.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3120 w3b7 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">Inventory<span class=\"_ _2\"></span> repurch<span class=\"_ _2\"></span>ase drawdo<span class=\"_ _2\"></span>wn<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf2 y3120 w3b8 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">75.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf3 y3120 w3b9 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf4 y3120 w3b9 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf5 y3120 w3b9 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x586 y3120 w3b8 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1de ws1\">75.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3121 w3ba hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">Transaction cost<span class=\"_ _3\"></span>s paid<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f5 y3121 wcc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf6 y3121 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf7 y3121 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">(1.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf8 y3121 wcf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf9 y3121 wf6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">(1.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3122 w3bb hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e0 ws3a0\">Total changes from financ<span class=\"ls1db ws394\">ing cash flows<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xbfa y3122 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">3.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfb y3122 w202 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">(14.5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfc y3122 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3e4\">(134.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfd y3122 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3e4\">(178.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbfe y3122 w17d hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3e4\">(324.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3123 w3bc hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">Effect of changes in exch<span class=\"_ _2\"></span>ange rates<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbff y3123 w22b hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc00 y3123 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">0.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc01 y3123 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">113.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc02 y3123 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">42.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n x792 y3123 w106 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3af\">156.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3124 w3bd hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">New leases under IFRS 16<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb9a y3124 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc03 y3124 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">2.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbf1 y3124 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x57f y3124 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc04 y3124 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws3a4\">2.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3125 w3be hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">Modifications to existing le<span class=\"_ _2\"></span>ases<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc05 y3125 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x907 y3125 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">3.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x886 y3125 w7a hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fe y3125 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc06 y3125 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">3.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3126 w3b0 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1e2 ws3ab\">Interes<span class=\"_ _2\"></span>t expense<span class=\"_ _37c\"> </span></div></td><td class=\"c n x890 y3126 w187 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">12.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc03 y3126 w9f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">4.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc07 y3126 w10f hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">103.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc08 y3126 w91 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">82.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc09 y3126 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1 ws3d8\">203.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3127 w3bf hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1df ws393\">Movement in<span class=\"_ _2\"></span> accr<span class=\"ls1db ws394\">ued interest<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc0a y3127 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9f6 y3127 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0b y3127 w205 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">(0.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0c y3127 w74 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb0f y3127 w190 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1db ws394\">0.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3128 w3b2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">Financing expen<span class=\"_ _3\"></span>se in the Income Statement classified a<span class=\"_ _3\"></span>s operating cash flow<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0d y3128 wc8 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">(5.2)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0e y3128 wca hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc0f y3128 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc10 y3128 w71 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x344 y3128 wd2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">(<span class=\"_ _3\"></span>5.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w22a hf0\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1 ws1\">Balance at 31 December 202<span class=\"_ _2\"></span>2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc11 y2de6 w188 hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">145.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc12 y2de6 w91 hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">99.8<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc13 y2de6 w10f hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">935.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc14 y2de6 w10f hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">169.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc15 y2de6 w116 hf0\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ca\">1,349.1</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "29 SHARE-BASED PAYMENTS<span class=\"_ _37c\"> </span>Long-term incentive schemes<span class=\"_ _37c\"> </span>On 24 May 2023, Executive Direc<span class=\"_ _2\"></span>tors and certain other employees we<span class=\"ls15 wsdf\">re granted condition<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">al share awards under <span class=\"ls15 ws144\">the Company\u2019s Long-<span class=\"ls2e wsfe\">Term In<span class=\"_ _2\"></span>centive Plan<span class=\"_ _37c\"> </span></span></span></span></span>(\u201c2023 LTIP\u201d). On 12<span class=\"_ _2\"></span> December 2023, additional em<span class=\"_ _9\"></span>ployees were gran<span class=\"ws144\">ted conditional share awards <span class=\"_ _3\"></span>unde<span class=\"_ _9\"></span><span class=\"wsdf\">r an extension to the same plan. The total charge<span class=\"_ _37c\"> </span></span></span>recognised in the Consolidated Inco<span class=\"wsdf\">me Statement in<span class=\"_ _2\"></span> relation to this scheme was \u00a33.4m<span class=\"_ _2\"></span> (2022: \u00a3nil). </span>On 13 and 14 June 2022, Executive Directors and certain other empl<span class=\"ls1 wsd9\">oyees were granted conditional share awards under <span class=\"_ _2\"></span>the Company<span class=\"ls15 ws144\">\u2019s Long-Term<span class=\"_ _37c\"> </span></span></span>Incentive Plan (\u201c2022 LT<span class=\"_ _2\"></span>IP\u201d). On 15 December 2022,<span class=\"_ _2\"></span> additional employees were grant<span class=\"_ _2\"></span>ed conditional sha<span class=\"_ _2\"></span>re awards under an extensio<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">n to the same <span class=\"_ _2\"></span>plan. The<span class=\"_ _37c\"> </span></span>total charge re<span class=\"_ _2\"></span>cognised in the Co<span class=\"_ _2\"></span>nsolidated Inco<span class=\"_ _2\"></span>me Statement in rela<span class=\"_ _2\"></span>tion to this schem<span class=\"_ _2\"></span>e was \u00a31.6m (202<span class=\"_ _2\"></span>2: \u00a30.9m). On 14 June 2021, Executive Directors and cert<span class=\"_ _2\"></span>ain other employees we<span class=\"ls15 ws144\">re granted condition<span class=\"wsdf\">al share awards unde<span class=\"_ _2\"></span>r the Company\u2019s<span class=\"_ _2\"></span> Long<span class=\"ls1 wsd9\">-Term Incentive Plan<span class=\"_ _37c\"> </span></span></span></span>(\u201c2021 LTIP\u201d). On 14<span class=\"_ _2\"></span> December 2021, additional em<span class=\"_ _9\"></span>ployees were gran<span class=\"ws144\">ted conditional share awards <span class=\"_ _3\"></span>unde<span class=\"_ _9\"></span><span class=\"wsdf\">r an extension to the same plan. The total charge<span class=\"_ _37c\"> </span></span></span>recognised in the Consolidated Inco<span class=\"wsdf\">me Statement in<span class=\"_ _2\"></span> relation to this scheme was \u00a3nil (2<span class=\"_ _2\"></span>022: \u00a30.4m). </span>Awards made under the<span class=\"_ _9\"></span> 2020 LTIP lapsed during <span class=\"_ _2\"></span>the year as th<span class=\"_ _2\"></span>e remaining qualifyin<span class=\"_ _2\"></span>g criteria were no<span class=\"_ _2\"></span>t met.<span class=\"_ _37c\"> </span>The fair value of equity-settled <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">share options and share awards granted is estimated at the date of grant using share option va<span class=\"_ _9\"></span>luation models. The schemes<span class=\"_ _37c\"> </span></span>are valued using the Monte Carlo model.<span class=\"_ _37c\"> </span>The following tab<span class=\"_ _2\"></span>les list the inputs <span class=\"_ _2\"></span>to the models fo<span class=\"_ _2\"></span>r share based pa<span class=\"_ _9\"></span>yment costs in the year:<table class=\"s w3c0 h156\" id=\"_20f12af4-268a-45ad-b0ca-59e58ffd3551\"><tr><td></td><td></td><td class=\"t m3 x8d9 hcc y3129 ff119 fsf fc9 sc0 ls1 ws11d\">2023 grant  </td><td></td><td class=\"t m3 x9e6 h2e y3129 ff118 fsf fc9 sc0 ls1 ws3f3\">2022 grant  </td><td></td><td class=\"t m3 x8c5 h2e y3129 ff118 fsf fc9 sc0 ls1 ws3f3\">2021 grant  </td></tr><tr><td></td><td class=\"c n xc16 y312a w3c1 h11a\"><div class=\"t m3 x2db hcc y2dba ff119 fsf fc9 sc0 ls1 ws11d\">of 2023<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc17 y312a w3c2 h11a\"><div class=\"t m3 x2db hcc y2dba ff119 fsf fc9 sc0 ls1 ws11d\">LTIP<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc18 y312b w3c3 hed\"><div class=\"t m3 x2db h2e y2f10 ff118 fsf fc9 sc0 ls1 ws32b\">of 2022<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc19 y312b w3c4 hed\"><div class=\"t m3 x2db h2e y2f10 ff118 fsf fc9 sc0 ls1 ws32b\">LTIP<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc1a y312b w3c3 hed\"><div class=\"t m3 x2db h2e y2f10 ff118 fsf fc9 sc0 ls1 ws32b\">of 2021<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc1b y312b w3c4 hed\"><div class=\"t m3 x2db h2e y2f10 ff118 fsf fc9 sc0 ls1 ws32b\">LTIP<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f6 w3c5 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1dc ws3a7\">Aggregate fair value a<span class=\"_ _3\"></span>t measurement date (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc1c y30f6 w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1db ws393\">18.6<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x9db y30f6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ec\">6.1<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xb75 y30f6 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws3ec\">7.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w3c6 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1dd ws3a2\">Exercise price (p)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc1d y2ea2 w3c7 hee\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1db ws393\">\u00a3nil<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc1e y2ea2 w3c8 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1db ws408\">\u00a3nil<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc1f y2ea2 w3c9 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1db ws408\">\u00a3nil<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3056 w3ca hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1e2 ws3b9\">Expecte<span class=\"_ _2\"></span>d volatility<span class=\"_ _9\"></span> (%)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc20 y3056 w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1db ws393\">70.0%<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc21 y3056 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws409\">50.0%<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc22 y3056 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws409\">50.0%<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f6b w3cb hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1dd ws396\">Dividend yield (%)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc23 y2f6b w331 hee\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1db ws393\">N/A<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc24 y2f6b w3cc hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1e1 ws40a\">N/A<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc25 y2f6b w332 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1e1 ws40a\">N/A<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w3cd hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1dd ws396\">Risk free interest rate (%)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc26 y2de6 w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ff119 fs5d fc9 sc0 ls1db ws393\">4.25%<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc27 y2de6 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws409\">2.16%<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc28 y2de6 w335 hee\"><div class=\"t m3 x2db hce y2dd0 ff118 fs5d fc9 sc0 ls1 ws409\">0.15%<span class=\"_ _37c\"> </span></div></td></tr></table>The expected volatility is<span class=\"ls1 wsd9\"> wholly <span class=\"_ _2\"></span>based on the historical vo<span class=\"ls15 wsdf\">latility of th<span class=\"_ _2\"></span>e Company\u2019s share pr<span class=\"ls1 wsd9\">ice<span class=\"_ _2\"></span> over a period from listing in<span class=\"ls2d wsbf\"> 2018 to date.<span class=\"_ _9\"></span> </span></span></span></span><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls2e wsfe gs616\">The following tab<span class=\"_ _2\"></span>le details the o<span class=\"_ _2\"></span>utstanding option<span class=\"_ _2\"></span>s under the LT<span class=\"_ _2\"></span>IP schemes: </div><div class=\"gs3d5\"><table class=\"s w3ce h157\" id=\"_8d215b01-e6b3-4b74-9b89-7ff5a9a0401f\"><tr><td></td><td class=\"t m3 x2df hcc y312c ff11d fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y312c ff11c fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x5e2 hcc y312d ff11d fsf fc9 sc0 ls1b1 ws32b\">Number </td><td class=\"c x5e4 y312e w1b9 hed\"><div class=\"t m3 x2db h2e y2e39 ff11c fsf fc9 sc0 ls18c ws276\">Numbe</div><div class=\"t m3 x5e3 h2e y2e39 ff11c fsf fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y312f w3cf hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dc ws3a7\">Options outstand<span class=\"_ _3\"></span>ing at 1 January<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc29 y312f w3d0 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1db ws393\">5,267,164<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc2a y312f w3d1 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1 ws1\">1,019,892<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebc w3d2 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dd ws3af\">Granted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc2b y2ebc w3d3 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1db ws393\">8,329,424<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc2c y2ebc w3d4 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1 ws1\">2,177,076<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w3d5 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1e0 ws3b5\">Forfeited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc2d y2eb7 w3d6 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1db ws393\">(499,228)</div></td><td class=\"c n xc2e y2eb7 w3d7 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1 ws1\">(139,533)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fae w3d8 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dd ws396\">Adjustment for rights issue<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc2f y2fae w71 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc30 y2fae w3d1 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1 ws1\">1,930,663<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebe w3d9 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dc ws3a7\">Lapsed due to non-att<span class=\"_ _3\"></span>ainment of conditions<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc31 y2ebe w3d6 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1db ws393\">(413,234)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc32 y2ebe w71 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w3da hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dc ws3a7\">Options outstand<span class=\"_ _3\"></span>ing at 31 December<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc33 y2de6 w3db hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1db ws393\">12,684,126<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc34 y2de6 w3d1 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1 ws1\">5,267,164<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd5 ff11d fs6 fc8 sc0 ls15 wsbf gs617\">Free employee shares </div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs618\">On 19 May 2023, all UK em<span class=\"_ _9\"></span>ployees of the Group were awarded up to <span class=\"_ _2\"></span>425 free shares in the Company <span class=\"_ _9\"></span><span class=\"ls1 wsd9\">under a Share Incentive Plan. A<span class=\"ls15 ws144\"> total of 1,017,505 </span></span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs619\">shares were issued to the Aston M<span class=\"_ _2\"></span>artin Employee S<span class=\"_ _2\"></span>hare Trust and immediately vested<span class=\"_ _2\"></span> (see note 26). Em<span class=\"_ _2\"></span>ployees must remain employe<span class=\"ls2d ws41\">d f<span class=\"_ _9\"></span>or a period of </span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls1 wsd9 gs61a\">three years to earn the shares, otherwise they are forfeited. Employee<span class=\"_ _2\"></span>s within the Group <span class=\"ls15 wsdf\">not domiciled in the UK w<span class=\"_ _9\"></span>ere awarded 4<span class=\"ls2e wsfe\">25 free option<span class=\"_ _2\"></span>s under the </span></span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls2e wsfe gs61b\">LTIP rules. A to<span class=\"_ _2\"></span>tal of 57,322 op<span class=\"_ _2\"></span>tions were granted<span class=\"_ _2\"></span> to these empl<span class=\"ls1 ws58\">oyees<span class=\"_ _2\"></span>. Provided those employees re<span class=\"ls2d ws41\">main employed by th<span class=\"_ _9\"></span>e Company <span class=\"ls15 wsdf\">for three years, the<span class=\"_ _2\"></span> </span></span></span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls16 wse3 gs61c\">nil-cost options will vest with no other performance conditions.  </div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls2e wsfe gs61d\">The following tab<span class=\"_ _2\"></span>le details the o<span class=\"_ _2\"></span>utstanding shares un<span class=\"_ _9\"></span>der both the UK and non<span class=\"_ _2\"></span>-UK scheme combined:<span class=\"_ _2\"></span> </div><div class=\"gs61e\"><table class=\"s w3dc h128\" id=\"_1d32a181-1bc8-4976-931c-18a27ae0fef1\"><tr><td></td><td class=\"t m3 x2df hcc y3130 ff11d fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3130 ff11c fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x5e2 hcc y3131 ff11d fsf fc9 sc0 ls1b1 ws32b\">Number </td><td class=\"c x5e4 y2f11 w1b9 hed\"><div class=\"t m3 x2db h2e y2f10 ff11c fsf fc9 sc0 ls18c ws276\">Numbe</div><div class=\"t m3 x5e3 h2e y2f70 ff11c fsf fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w3dd hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1df ws393\">Awards/options<span class=\"_ _2\"></span> outstan<span class=\"_ _2\"></span>ding at 1 Jan<span class=\"_ _2\"></span>uary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc35 y2eb7 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc36 y2eb7 wca hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed4 w3d2 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dd ws3af\">Granted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc2b y2ed4 w3d3 hee\"><div class=\"t m3 x2db hce y2dbf ff11d fs5d fc9 sc0 ls1db ws393\">1,074,827<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc37 y2ed4 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w3d5 hf0\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1e0 ws3b5\">Forfeited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc38 y2ed5 w3de hf0\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1db ws393\">(50,411)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc39 y2ed5 w71 hf0\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w3df hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1df ws3b4\">Awards/options<span class=\"_ _2\"></span> outstanding at<span class=\"_ _2\"></span> 31 December<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc3a y2de6 w3d3 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1db ws393\">1,024,416<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc3b y2de6 wca hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 hd9 ff11e fs6 fc8 sc0 ls2e ws35 gs61f\">Other share-based payment<span class=\"_ _2\"></span>s </div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls2e wsfe gs620\">On 31 January 2022, <span class=\"_ _9\"></span>the Group\u2019s Defined Benefit Pe<span class=\"_ _9\"></span>nsion Scheme was closed to future accrual.<span class=\"_ _9\"></span> As part of the closure cost, <span class=\"_ _2\"></span>the a<span class=\"ls15 wsdf\">ffec<span class=\"_ _2\"></span>ted employees were </span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs621\">each granted 185 shares incurring <span class=\"_ _2\"></span>a share-ba<span class=\"ws144\">sed payment charge of \u00a31.0m </span>during the <span class=\"_ _2\"></span>year ended 31 De<span class=\"ls2e wsfe\">cember 2022.<span class=\"_ _9\"></span> A cash-settled <span class=\"ws26\">share-based paymen<span class=\"_ _9\"></span>t </span></span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls2e wsfe gs622\">charge is also rec<span class=\"_ _2\"></span>ognised associated wi<span class=\"_ _2\"></span>th the guaranteed<span class=\"_ _2\"></span> future value o<span class=\"_ _2\"></span>f the shares awarded <span class=\"_ _2\"></span>to the emplo<span class=\"_ _2\"></span>yees (note 5). In th<span class=\"_ _2\"></span>e y<span class=\"ls1 wsd9\">ear <span class=\"_ _2\"></span>ended 31 December </span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs623\">2023, a total char<span class=\"_ _2\"></span>ge of \u00a31.0m (2022: \u00a31.0m)<span class=\"_ _2\"></span> was re<span class=\"ws144\">cognised in the Consolidat</span>ed Income Sta<span class=\"_ _2\"></span>tement. </div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs624\">On 8 November 2022, a Group Dir<span class=\"_ _2\"></span>ector was grante<span class=\"_ _2\"></span>d 659,113 shares for nil conside<span class=\"_ _2\"></span>ration in relation to fo<span class=\"_ _2\"></span>rfeited awards at a previous em<span class=\"_ _9\"></span>ployer and </div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs625\">therefore securing his employment with th<span class=\"_ _9\"></span>e Group. The award is subject to cl<span class=\"_ _2\"></span>awback <span class=\"ls1 wsd9\">provisions for a period of 12 months from th<span class=\"_ _9\"></span><span class=\"ls2e wsfe\">e award date. The total </span></span></div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls1 wsd9 gs626\">cost incurred related to this award was \u00a30.<span class=\"_ _9\"></span>8m.  </div><div class=\"t m3 h9 ff11c fs6 fc9 sc0 ls15 wsdf gs627\">The total expense arising from e<span class=\"_ _2\"></span>quity-settled share-base<span class=\"_ _2\"></span>d payments is as<span class=\"_ _2\"></span> follows: </div><div class=\"gs628\"><table class=\"s w3e0 h158\" id=\"_772a162d-770c-4d87-8805-8e6cfc5626de\"><tr><td></td><td></td><td class=\"t m3 x2df hcc y3132 ff11d fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3132 ff11c fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td></td><td class=\"t m3 x539 hcc y3133 ff11d fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3133 ff11c fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f5c w3e1 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">2023</div></td><td class=\"c n xc3c y2f5c w3e2 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">LTIP share optio<span class=\"_ _2\"></span>n charge<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2f5c w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1db ws393\">3.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x8ba y2f5c w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f45 w3e1 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">2022</div></td><td class=\"c n xc3c y2f45 w3e2 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">LTIP share optio<span class=\"_ _2\"></span>n charge<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59d y2f45 w9e hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1db ws393\">1.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2f45 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws1\">0.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f46 w3e1 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">2021</div></td><td class=\"c n xc3c y2f46 w3e2 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">LTIP share optio<span class=\"_ _2\"></span>n charge<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9ce y2f46 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc3d y2f46 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws1\">0.5<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f5d w3e1 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">2020</div></td><td class=\"c n xc3c y2f5d w3e3 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws3af\">LTIP share optio<span class=\"_ _2\"></span>n credit<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5eb y2f5d w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xb2e y2f5d wa6 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1e1 ws3ab\">(1.4)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2eb7 w3e4 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dd ws396\">Grant of shares upon closure of t<span class=\"_ _3\"></span>he Defined Benefit Pension Scheme (notes 5, 26)<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc3e y2eb7 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc3f y2eb7 w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws1\">1.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ebd w3e5 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dd ws3a2\">Group Director buyout<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n x5fe y2ebd w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ed y2ebd w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws1\">0.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w3e6 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dd ws396\">Employee Share Incentive Plan<span class=\"_ _37c\"> </span></div></td><td></td><td class=\"c n xc40 y2ed5 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1db ws393\">0.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc41 y2ed5 w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x53e y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dd0 ff11d fs5d fc9 sc0 ls1db ws393\">5.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n x53f y2de6 w9f hee\"><div class=\"t m3 x2db hce y2dd0 ff11c fs5d fc9 sc0 ls1 ws1\">1.8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "<div class=\"t m3 hd5 ff120 fs6 fc8 sc0 ls7f ws41 gs62a\">30 CAPITAL COMMITMENTS<span class=\"_ _3\"></span> </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs62b\">On 27 October 2020, the Group a<span class=\"_ _2\"></span>nnounced that it <span class=\"_ _2\"></span>had entered into an enhanced s<span class=\"_ _2\"></span>trategic cooperation arrangement <span class=\"_ _2\"></span>(the \u201cStrategic <span class=\"_ _2\"></span><span class=\"ls1 ws1\">Cooperation </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs62c\">Agreement\u201d) with one of its existin<span class=\"_ _2\"></span>g shareh<span class=\"ls91 ws86\">olders, MBAG. Under the Strategic Cooperatio</span>n Agreement, the Grou<span class=\"ls1 wsd9\">p has agreed, over <span class=\"ls2e wsfe\">the pe<span class=\"_ _2\"></span>riod of time </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs62d\">between December 2020 <span class=\"_ _2\"></span>and July 2024 and in<span class=\"_ _2\"></span> <span class=\"ls15 wsdf\">several tranches,<span class=\"_ _2\"></span> to issue <span class=\"ls2e wsfe\">458,942,<span class=\"_ _9\"></span>744 ordinary shares of \u00a30.009039687 each (2<span class=\"_ _2\"></span>2,947,<span class=\"_ _9\"></span><span class=\"ls16 ws34\">138 ord<span class=\"_ _3\"></span>inary shares </span></span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 wsd9 gs62e\">of \u00a30.10 each following the share consolidat<span class=\"ls15 wsdf\">ion in December 2020<span class=\"_ _9\"></span>) to MBAG in exchange<span class=\"ls1 wsd9\"> for access to <span class=\"_ _2\"></span>cert<span class=\"ls15 wsdf\">ain technology and inte<span class=\"ls2d wsbf\">llectu<span class=\"_ _2\"></span>al property to be </span></span></span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs62f\">provided to th<span class=\"_ _2\"></span>e Group by MBAG<span class=\"_ _2\"></span> in several stages. </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs630\">The first tranche of 224,657,287 o<span class=\"_ _9\"></span>rdinary shares of \u00a30.009039687 each (11,232,<span class=\"_ _2\"></span>864 ordina<span class=\"ls1 wsd9\">ry shares of \u00a30.10 <span class=\"_ _2\"></span>each following the share consolidation) was </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 ws144 gs631\">issued to MBAG on 7 December 2020. A total <span class=\"ls1 wsd9\">of 11,714,274 ordinary shares remained un</span><span class=\"wsdf\">issued at 31 De<span class=\"_ _2\"></span>cember 2022. During the <span class=\"_ _2\"></span>year<span class=\"ls1 wsd9\"> ended 31 December </span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs632\">2023 the Group agreed with MBA<span class=\"_ _2\"></span>G that no further shares would <span class=\"_ _2\"></span>be issued and no additi<span class=\"_ _9\"></span>onal technology as part<span class=\"ls1 wsd9\"> of the original agr</span>eement would<span class=\"_ _2\"></span> be taken. </div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls2e wsfe gs633\">This announcement was co<span class=\"_ _2\"></span>ncurrent with enter<span class=\"_ _2\"></span>ing into an agreemen<span class=\"_ _9\"></span>t with Lucid Group, Inc.<span class=\"_ _2\"></span> for access to <span class=\"_ _2\"></span>certain aspects of BEV<span class=\"_ _2\"></span> te<span class=\"ws26\">chn<span class=\"_ _2\"></span>ology (see note 12).  </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 lsa5 ws41 gs634\">Property, plant and equipment expe<span class=\"ls64 wsfe\">ndit<span class=\"_ _3\"></span>ure contracts to the val<span class=\"_ _3\"></span>ue of \u00a337.3m (2022: \u00a310.8m<span class=\"_ _3\"></span>) have been committed but not p<span class=\"_ _3\"></span>rovided for as at 31 December 2023. </span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls15 wsdf gs635\">Contracts to the value of \u00a361.3m <span class=\"_ _9\"></span>(2022: \u00a351.4m) have been committe<span class=\"ls1 wsd9\">d for the ac<span class=\"_ _2\"></span>quisition of intang<span class=\"ws58\">ible assets but not provided f<span class=\"ls15 wsdf\">or as at 31 December 2023. </span></span></span></div><div class=\"t m3 h9 ff11f fs6 fc9 sc0 ls1 ws58 gs3c\">Certain contracts contain financ<span class=\"ls15 wsdf\">ial commitments, in particular purcha<span class=\"_ _2\"></span>se commitments and gu<span class=\"_ _9\"></span>arantees, which are of a magnitude ty<span class=\"ls2e wsfe\">pical fo<span class=\"_ _9\"></span>r the industry.<span class=\"_ _37c\"> </span></span></span><span class=\"ls15 wsdf\"><span class=\"ls2e wsfe\"> </span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-717": {
   "value": "30 CAPITAL COMMITMENTS<span class=\"_ _3\"></span> On 27 October 2020, the Group a<span class=\"_ _2\"></span>nnounced that it <span class=\"_ _2\"></span>had entered into an enhanced s<span class=\"_ _2\"></span>trategic cooperation arrangement <span class=\"_ _2\"></span>(the \u201cStrategic <span class=\"_ _2\"></span><span class=\"ls1 ws1\">Cooperation </span>Agreement\u201d) with one of its existin<span class=\"_ _2\"></span>g shareh<span class=\"ls91 ws86\">olders, MBAG. Under the Strategic Cooperatio</span>n Agreement, the Grou<span class=\"ls1 wsd9\">p has agreed, over <span class=\"ls2e wsfe\">the pe<span class=\"_ _2\"></span>riod of time </span></span>between December 2020 <span class=\"_ _2\"></span>and July 2024 and in<span class=\"_ _2\"></span> <span class=\"ls15 wsdf\">several tranches,<span class=\"_ _2\"></span> to issue <span class=\"ls2e wsfe\">458,942,<span class=\"_ _9\"></span>744 ordinary shares of \u00a30.009039687 each (2<span class=\"_ _2\"></span>2,947,<span class=\"_ _9\"></span><span class=\"ls16 ws34\">138 ord<span class=\"_ _3\"></span>inary shares </span></span></span>of \u00a30.10 each following the share consolidat<span class=\"ls15 wsdf\">ion in December 2020<span class=\"_ _9\"></span>) to MBAG in exchange<span class=\"ls1 wsd9\"> for access to <span class=\"_ _2\"></span>cert<span class=\"ls15 wsdf\">ain technology and inte<span class=\"ls2d wsbf\">llectu<span class=\"_ _2\"></span>al property to be </span></span></span></span>provided to th<span class=\"_ _2\"></span>e Group by MBAG<span class=\"_ _2\"></span> in several stages. The first tranche of 224,657,287 o<span class=\"_ _9\"></span>rdinary shares of \u00a30.009039687 each (11,232,<span class=\"_ _2\"></span>864 ordina<span class=\"ls1 wsd9\">ry shares of \u00a30.10 <span class=\"_ _2\"></span>each following the share consolidation) was </span>issued to MBAG on 7 December 2020. A total <span class=\"ls1 wsd9\">of 11,714,274 ordinary shares remained un</span><span class=\"wsdf\">issued at 31 De<span class=\"_ _2\"></span>cember 2022. During the <span class=\"_ _2\"></span>year<span class=\"ls1 wsd9\"> ended 31 December </span></span>2023 the Group agreed with MBA<span class=\"_ _2\"></span>G that no further shares would <span class=\"_ _2\"></span>be issued and no additi<span class=\"_ _9\"></span>onal technology as part<span class=\"ls1 wsd9\"> of the original agr</span>eement would<span class=\"_ _2\"></span> be taken. This announcement was co<span class=\"_ _2\"></span>ncurrent with enter<span class=\"_ _2\"></span>ing into an agreemen<span class=\"_ _9\"></span>t with Lucid Group, Inc.<span class=\"_ _2\"></span> for access to <span class=\"_ _2\"></span>certain aspects of BEV<span class=\"_ _2\"></span> te<span class=\"ws26\">chn<span class=\"_ _2\"></span>ology (see note 12).  </span>Property, plant and equipment expe<span class=\"ls64 wsfe\">ndit<span class=\"_ _3\"></span>ure contracts to the val<span class=\"_ _3\"></span>ue of \u00a337.3m (2022: \u00a310.8m<span class=\"_ _3\"></span>) have been committed but not p<span class=\"_ _3\"></span>rovided for as at 31 December 2023. </span>Contracts to the value of \u00a361.3m <span class=\"_ _9\"></span>(2022: \u00a351.4m) have been committe<span class=\"ls1 wsd9\">d for the ac<span class=\"_ _2\"></span>quisition of intang<span class=\"ws58\">ible assets but not provided f<span class=\"ls15 wsdf\">or as at 31 December 2023. </span></span></span>Certain contracts contain financ<span class=\"ls15 wsdf\">ial commitments, in particular purcha<span class=\"_ _2\"></span>se commitments and gu<span class=\"_ _9\"></span>arantees, which are of a magnitude ty<span class=\"ls2e wsfe\">pical fo<span class=\"_ _9\"></span>r the industry.<span class=\"_ _37c\"> </span></span></span>32 CONTINGENT LIABILITIES In the normal course of the Grou<span class=\"ls15 wsdf\">p\u2019s business,<span class=\"_ _2\"></span> claims, disputes, and legal <span class=\"_ _2\"></span>proceedings involving cu<span class=\"_ _2\"></span>stomers, dealers, suppliers, <span class=\"ls1 wsd9\">emplo<span class=\"_ _9\"></span>yees or others are </span></span>pending or may be<span class=\"_ _2\"></span> brought against<span class=\"_ _2\"></span> Group entities ar<span class=\"_ _2\"></span>ising out of <span class=\"_ _2\"></span>current or past o<span class=\"_ _2\"></span>perations. There is<span class=\"_ _2\"></span> presently a <span class=\"_ _2\"></span>dispute betwee<span class=\"_ _2\"></span><span class=\"ls91 ws86\">n the Group and the other </span>shareholders of one of its subsidiary en<span class=\"ls2e wsfe\">tities,<span class=\"_ _2\"></span> which is ongoin<span class=\"_ _2\"></span>g and from which a f<span class=\"_ _2\"></span>uture obligation ma<span class=\"_ _9\"></span>y arise. The Group denies<span class=\"_ _9\"></span> the claims made and is </span>working to resolve the matter. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-718": {
   "value": "31 RELATED PARTY TRANSA<span class=\"_ _3\"></span>CTIONS Transactions between Group undertakings, wh<span class=\"ls15 wsdf\">ich are relate<span class=\"_ _2\"></span>d parties, have been elimin<span class=\"_ _2\"></span>at<span class=\"ls16 wse3\">ed on consolidation </span><span class=\"ws144\">and accordingly are n<span class=\"ls1 ws58\">ot disclosed.  </span></span></span>Transactions with Directors <span class=\"ls1 ws26\">and related undertakings </span>Transactions during 2023 During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, a net marketing <span class=\"_ _9\"></span>expense amounting to \u00a319.4m of sponsorship <span class=\"ls1 wsd9\">has <span class=\"_ _2\"></span>been incurred in the nor<span class=\"ws58\">mal course of </span></span>business with AMR GP Limited (\u201cA<span class=\"_ _2\"></span>MR GP\u201d), an entity indirectl<span class=\"_ _2\"></span>y controlled by a memb<span class=\"_ _2\"></span>er <span class=\"ls1 wsd9\">of the Group\u2019s Key Mana<span class=\"_ _2\"></span>gement Personnel (\u201c<span class=\"ls15 ws144\">KMP\u201d). AMR GP </span></span>and its legal str<span class=\"_ _2\"></span>ucture is separa<span class=\"_ _2\"></span>te to that of<span class=\"_ _2\"></span> the Group and th<span class=\"_ _2\"></span>e Group does no<span class=\"_ _2\"></span>t have contro<span class=\"_ _2\"></span>l or significant influence o<span class=\"_ _2\"></span>ver AMR <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">GP or its affiliates. \u00a30.7m<span class=\"_ _2\"></span> </span>remains due from AMR GP a<span class=\"_ _2\"></span>t 31 December 2023<span class=\"_ _2\"></span> relating to these transactions. During the year ended 31 De<span class=\"_ _2\"></span>cember 2023 the Group ex<span class=\"_ _2\"></span>tended its spon<span class=\"ls1 wsd9\">sorship arrangements wi<span class=\"_ _2\"></span>th AMR GP for a further period of five<span class=\"ws58\"> yea<span class=\"_ _2\"></span>rs commencing </span></span>in 2026. Amounts under this arrangement are<span class=\"_ _2\"></span> due within each fina<span class=\"ls15 wsdf\">ncial year from 2026.<span class=\"_ _2\"></span> The Group also exercised its<span class=\"_ _9\"></span> primary warr<span class=\"ls2e wsfe\">ant option and subscrib<span class=\"_ _2\"></span>ed </span></span>for reward shares under<span class=\"_ _2\"></span> the terms o<span class=\"_ _2\"></span>f the original spo<span class=\"_ _2\"></span>nsorship arran<span class=\"_ _2\"></span>gement giving the Gro<span class=\"_ _2\"></span>up a minority stake<span class=\"_ _2\"></span> in AMR GP Holdin<span class=\"_ _2\"></span>gs Limi<span class=\"_ _9\"></span>ted, the immediate parent company of AMR GP limited. The Group <span class=\"ls1 wsd9\">paid nominal value for the shares of which <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">\u00a3nil was outstanding at year e<span class=\"_ _2\"></span>nd. Further detail<span class=\"_ _9\"></span> is included in </span></span>notes 15 and 20.<span class=\"_ _2\"></span> Under the ter<span class=\"_ _2\"></span>ms of the sponsor<span class=\"_ _2\"></span>ship agreement the <span class=\"_ _9\"></span>Group is required to provide on<span class=\"_ _2\"></span>e fleet vehicle <span class=\"_ _2\"></span>to the two AMR<span class=\"_ _2\"></span><span class=\"ls16 wse3\"> GP racing drivers free of </span>charge. This arrangement is expec<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\">ed to continue for the life of<span class=\"_ _2\"></span> the contract and is not expected to materially affec<span class=\"_ _2\"></span>t the fina<span class=\"ls16 wse3\">ncial position and performance </span></span>of the Group. One of the racing drivers <span class=\"ls15 wsdf\">is a<span class=\"_ _2\"></span>n immediate family mem<span class=\"_ _2\"></span>ber of one of the Group\u2019s KMP. A se<span class=\"_ _9\"></span>parate immediate family me<span class=\"ls16 wse3\">mber of one of the </span></span>Group's KMP incurre<span class=\"_ _2\"></span>d costs of less th<span class=\"_ _2\"></span>an \u00a30.1m relatin<span class=\"_ _2\"></span>g to the expo<span class=\"_ _2\"></span>rt and transpo<span class=\"_ _2\"></span>rt of a vehicle. Th<span class=\"_ _2\"></span>e services were pr<span class=\"_ _2\"></span>ovided by <span class=\"_ _2\"></span>a Group co<span class=\"_ _2\"></span>mpany. \u00a3nil was outstanding at 31 December 202<span class=\"_ _2\"></span>3. In addition, the <span class=\"_ _2\"></span>Group incurred co<span class=\"_ _2\"></span>sts of \u00a38.5m assoc<span class=\"_ _2\"></span>iated with engine<span class=\"_ _2\"></span>ering design on t<span class=\"_ _2\"></span>wo upcoming vehicle pr<span class=\"_ _2\"></span>ogrammes from Aston<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> Martin Performance </span>Technologies Limited<span class=\"_ _2\"></span> (\u201cAMPT\u201d) of which<span class=\"_ _2\"></span> \u00a32.8m is outstan<span class=\"_ _2\"></span>ding to AMPT at 31<span class=\"_ _2\"></span> December 2023.<span class=\"_ _2\"></span> AMPT is an associa<span class=\"_ _2\"></span>ted entity of AMR <span class=\"_ _2\"></span>GP<span class=\"_ _2\"></span><span class=\"ls15 ws144\">.  </span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, Cla<span class=\"ls1 wsd9\">ssic Automobiles <span class=\"_ _2\"></span>Inc. purchased a vehicle for \u00a31.8m of which \u00a3nil was<span class=\"_ _2\"></span> outstanding at<span class=\"ls15 wsdf\"> 31 December 2023. </span></span>Classic Automobiles Inc. is controlled <span class=\"_ _9\"></span>by a member of the Group\u2019s KMP.  During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, a separate mem<span class=\"_ _2\"></span>ber of the Group\u2019s KMP an<span class=\"_ _9\"></span>d Non-executive Director purchased a vehicle for<span class=\"_ _9\"></span> \u00a31.8m, having paid a deposit to the Group in the firs<span class=\"ls1 wsd9\">t half of the year. \u00a3nil was ou<span class=\"ls2e wsfe\">ts<span class=\"_ _2\"></span>tanding at 31 Decem<span class=\"_ _2\"></span>ber 2023.  </span></span>On 26 June 2023, the Group annou<span class=\"_ _9\"></span>nced a strategic supply arrangement wit<span class=\"ls2e ws26\">h<span class=\"_ _2\"></span> Lucid Group, Inc. (\u201cLucid\u201d) <span class=\"ls15 wsdf\">fo<span class=\"_ _2\"></span>r future access to power<span class=\"ls16 wse3\">train components for </span></span></span>future BEV models. The arrangement is consid<span class=\"ws58\">ered a Related Party Transactio<span class=\"ls15 wsdf\">n owing to the<span class=\"_ _2\"></span> substantial ownership of Luci<span class=\"_ _2\"></span>d by the Public<span class=\"_ _2\"></span> Investment Fund </span></span>(\u201cPIF\u201d). PIF are als<span class=\"_ _2\"></span>o a substantial sharehol<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">der of the Grou<span class=\"_ _2\"></span>p and two members of<span class=\"_ _2\"></span> the Group\u2019s KMP <span class=\"_ _2\"></span>&amp; Non-executive Dir<span class=\"_ _2\"></span>ectors are me<span class=\"_ _2\"></span>mbers of PIF\u2019s KMP.<span class=\"_ _2\"></span> The </span>Group recognise<span class=\"_ _2\"></span>d an asset of \u00a3188.5m in<span class=\"_ _2\"></span> relation to th<span class=\"_ _2\"></span>e supply agre<span class=\"_ _2\"></span>ement. The agree<span class=\"_ _2\"></span>ment is part-settl<span class=\"_ _9\"></span>ed in equity, which was issue<span class=\"_ _9\"></span>d to Lucid in November 2023. An outstanding cash lia<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>ility of \u00a371.7m<span class=\"_ _9\"></span> relating to the supply arrangement remain<span class=\"_ _2\"></span>s at 31 December 2023, all of whi<span class=\"_ _9\"></span>ch is d<span class=\"ls1 wsd9\">ue in more than one year. </span>The supply arrangements, commit <span class=\"_ _9\"></span>to an effective future minimum spend with Luci<span class=\"_ _9\"></span>d on powertrain components of \u00a3177.0m. During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, the <span class=\"ls1 wsd9\">Group incurred costs<span class=\"_ _9\"></span> of \u00a32.0m for design and engineering work from Pininfarina S.p.<span class=\"ls2d ws41\">A. A me<span class=\"_ _2\"></span>mber of the </span></span>Group\u2019s KMP and Non-executive Director is also <span class=\"_ _2\"></span>a member of Pininfa<span class=\"ls15 wsdf\">rina S.p.A\u2019s KMP. As of 19 Ma<span class=\"_ _2\"></span>y 2023 the indivi<span class=\"_ _2\"></span>dual ceased to <span class=\"ls2d ws41\">be<span class=\"_ _9\"></span> a member of the </span></span>Group\u2019s KMP and therefore any future spend un<span class=\"ls2e wsfe\">der <span class=\"_ _9\"></span>the contract will not be disclo<span class=\"_ _2\"></span>sed as a related<span class=\"_ _2\"></span> party transactio<span class=\"_ _2\"></span>n. \u00a3nil is out<span class=\"_ _9\"></span><span class=\"ls1 ws58\">standing <span class=\"_ _3\"></span>as at 31 December </span></span>2023.  During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, the Group incurred a rent<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">al expense of \u00a31.2m from Michael <span class=\"ls15 wsdf\">Kors (USA), Inc., a<span class=\"_ _2\"></span> Company w<span class=\"ls91 ws86\">hich is owned by </span></span></span>Capri Holdings Limited.<span class=\"_ _2\"></span> A member of the Gr<span class=\"ls1 wsd9\">oup\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director is also a member of Michael Kors (USA), Inc.\u2019s<span class=\"_ _2\"></span> K<span class=\"ls16 ws41\">MP. </span></span>During the year ended 31 December 2023, the Group incurred consultancy costs of \u00a30.2<span class=\"_ _3\"></span>m fr<span class=\"ls14 wsdf\">om a member of the Group\u2019s KMP and Non-</span>executive Director in relation to the oversig<span class=\"_ _3\"></span>ht of two significant<span class=\"_ _3\"></span><span class=\"ls7d wsfe\"> legal claims which the Group has been party to. \u00a30.1m was outstandi<span class=\"_ _3\"></span>ng as at 31 Dec<span class=\"ls14 wsdf\">ember 2023. Owing to the unique </span></span>experience of the individual involved and <span class=\"wsdf\">the specifics of the legal clai<span class=\"_ _3\"></span>ms, no detail<span class=\"ls7d wsfe\">ed market price assessment was performed </span>when engagi<span class=\"_ _3\"></span>ng this service.<span class=\"_ _37c\"> </span></span><span class=\"wsdf\"> </span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, an immediate family<span class=\"_ _2\"></span> member<span class=\"ls1 wsd9\"> of the Group\u2019<span class=\"_ _2\"></span>s KMP &amp; Non-execut<span class=\"ls15 wsdf\">ive Director provided event s<span class=\"_ _9\"></span><span class=\"ls1 ws58\">ervices at the </span></span></span>opening of Q New York totalling <span class=\"_ _9\"></span>less than \u00a30.1m of expense. \u00a3nil was outstanding at<span class=\"_ _9\"></span> 31 December 2023. No detailed market <span class=\"_ _9\"></span>price assessment was performed when <span class=\"_ _2\"></span>engaging this service. <span class=\"_ _9\"></span> Transactions during 2022 During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a net marketing <span class=\"_ _9\"></span>expense amounting to \u00a320.2m of sponsorship <span class=\"ls1 wsd9\">has <span class=\"_ _2\"></span>been incurred in the nor<span class=\"ws58\">mal course of </span></span>business with AMR GP Limited (\u201cA<span class=\"_ _2\"></span>MR GP\u201d), an entity indirectl<span class=\"_ _2\"></span>y controlled by a memb<span class=\"_ _2\"></span>er <span class=\"ls1 wsd9\">of the Group\u2019s Key Mana<span class=\"_ _2\"></span>gement Personnel (\u201c<span class=\"ls15 ws144\">KMP\u201d). AMR GP </span></span>and its legal str<span class=\"_ _2\"></span>ucture is separa<span class=\"_ _2\"></span>te to that of<span class=\"_ _2\"></span> the Group and th<span class=\"_ _2\"></span>e Group does no<span class=\"_ _2\"></span>t have contro<span class=\"_ _2\"></span>l or significant influence o<span class=\"_ _2\"></span>ver AMR <span class=\"_ _2\"></span>GP or its affili<span class=\"_ _9\"></span>ates. In addition, the Group incurre<span class=\"_ _2\"></span>d costs of \u00a32.0m<span class=\"_ _2\"></span> associated with e<span class=\"_ _2\"></span>ngineering design o<span class=\"_ _2\"></span>n an upcoming vehicle<span class=\"_ _9\"></span> programme from Aston Martin Perfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ance Technologies </span>Limited (\u201cAMPT\u201d) of which \u00a32.0m i<span class=\"_ _2\"></span>s outstandin<span class=\"ls2e wsfe\">g <span class=\"_ _2\"></span>to AMPT at 31 December 20<span class=\"_ _2\"></span>22. AMPT is an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> associated entity of<span class=\"ws58\"> AMR GP. In addition<span class=\"lscf ws280\">,<span class=\"_ _3\"></span> AMR GP acq<span class=\"_ _3\"></span>uired a </span></span></span></span>vehicle from the Gr<span class=\"_ _2\"></span>oup at a tota<span class=\"_ _2\"></span>l cost of \u00a30.7m. L<span class=\"_ _2\"></span>ess than \u00a30.1m<span class=\"_ _2\"></span> remains due from AMR GP<span class=\"_ _9\"></span> at 31 December 2022 relati<span class=\"_ _2\"></span>ng to these <span class=\"_ _2\"></span><span class=\"ls1 ws58\">transactions. Under the </span>terms of the sponsorship agreement the Group is required <span class=\"_ _9\"></span>to provide one fleet vehicle <span class=\"ls15 wsdf\">to the two AMR GP ra</span>cing drivers free of <span class=\"ws58\">charge. Th<span class=\"_ _9\"></span>is <span class=\"_ _3\"></span>arrangement </span>is expected to co<span class=\"_ _9\"></span>ntinue for the life of the contr<span class=\"_ _2\"></span>act and is no<span class=\"_ _2\"></span>t expected to mater<span class=\"_ _2\"></span>ially affect th<span class=\"_ _2\"></span>e financial po<span class=\"_ _2\"></span>sition and perfor<span class=\"_ _9\"></span><span class=\"ls2d ws41\">mance of the Group. One o<span class=\"_ _2\"></span>f the </span>racing drivers is an immediate fami<span class=\"_ _2\"></span>ly member of one of the Group\u2019s<span class=\"_ _2\"></span> KMP. A separate i<span class=\"_ _9\"></span>mmediate family member of one of the <span class=\"_ _2\"></span>Group\u2019<span class=\"ls1 wsd9\">s KMP purchased two </span>vehicles from a Group company for<span class=\"_ _2\"></span> \u00a30.4m. \u00a3nil is outstandin<span class=\"_ _9\"></span>g at 31 December 2022. During the <span class=\"_ _2\"></span>year ended 31 Decembe<span class=\"_ _2\"></span>r 2022, Class<span class=\"ls2e ws26\">ic Automobiles In<span class=\"_ _2\"></span>c. </span>placed a deposit of \u00a30.5m wi<span class=\"_ _2\"></span>th a Group co<span class=\"ls1 wsd9\">mpany for the future<span class=\"_ _2\"></span> purchase of a Group vehicle. Classic Automobiles Inc.<span class=\"_ _2\"></span> is controll<span class=\"ls2d ws41\">ed by a m<span class=\"_ _2\"></span>ember of the </span></span>Group\u2019s KMP. During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a separate mem<span class=\"_ _2\"></span>ber of the <span class=\"ls1 wsd9\">Group\u2019s KMP and Non-exe<span class=\"_ _2\"></span>cutive Dire<span class=\"ls2e wsfe\">ctor placed a<span class=\"_ _2\"></span> deposit of \u00a31.<span class=\"ls1 wsd9\">5m<span class=\"_ _2\"></span> with a Group </span></span></span>company for the future purchase of a vehicle. During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a further separate mem<span class=\"_ _2\"></span>ber of the Group\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director tr<span class=\"_ _2\"></span>ansacted with<span class=\"ls1 wsd9\"> a <span class=\"_ _2\"></span>Group company </span>to undertake service work on a<span class=\"_ _2\"></span> vehicle <span class=\"ls1 wsd9\">for a total cos<span class=\"_ _2\"></span>t of less than \u00a30.1m. \u00a3nil<span class=\"ls15 wsdf\"> was outst<span class=\"_ _2\"></span>anding at 31 December 2022. </span></span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, the <span class=\"ls1 wsd9\">Group incurred costs<span class=\"_ _9\"></span> of \u00a31.3m for design and engineering work from Pininfarina S.p.<span class=\"ls2d ws41\">A. A me<span class=\"_ _2\"></span>mber of the </span></span>Group\u2019s KMP and Non-executive Director is als<span class=\"ls16 wse3\">o a member of Pininfarina S.p.A\u2019s KMP. <span class=\"_ _2\"></span> </span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, the Group incurred a rent<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">al expense of \u00a30.7m from Michael <span class=\"ls15 wsdf\">Kors (USA), Inc., a<span class=\"_ _2\"></span> Company w<span class=\"ls91 ws86\">hich is owned by </span></span></span>Capri Holdings Limited.<span class=\"_ _2\"></span> A member of the Gr<span class=\"ls1 wsd9\">oup\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director is also a member of Michael Kors (USA), Inc.\u2019s<span class=\"_ _2\"></span> K<span class=\"ls16 ws41\">MP. </span></span>Terms and conditions of transactions with related parties Sales and purchases between rela<span class=\"_ _2\"></span>ted parties were made a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> norm<span class=\"ls1 ws58\">al market prices unless otherwise</span> stated. Outstanding <span class=\"_ _2\"></span>balances wit<span class=\"ls16 wse3\">h entities other </span>than subsidiaries are unsecured and interest<span class=\"ls2e wsfe\"> free<span class=\"_ _9\"></span> and cash settlement is expected wi<span class=\"_ _2\"></span>th<span class=\"ls15 wsdf\">in 60 days of invoice. Terms and co<span class=\"_ _9\"></span>nditio<span class=\"ls16 wse3\">ns for transactions with </span></span></span>subsidiaries are the same, with <span class=\"_ _2\"></span>the exception<span class=\"ls1 wsd9\"> that balances are<span class=\"_ _2\"></span> placed on<span class=\"ls15 wsdf\"> inter-company accounts.<span class=\"_ _2\"></span> Th<span class=\"ls1 wsd9\">e Group has not provided or<span class=\"ls91 ws86\"> <span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>enefited from any </span></span></span></span>guarantees for any related par<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>y receivables or pa<span class=\"_ _2\"></span>yables.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "31 RELATED PARTY TRANSA<span class=\"_ _3\"></span>CTIONS Transactions between Group undertakings, wh<span class=\"ls15 wsdf\">ich are relate<span class=\"_ _2\"></span>d parties, have been elimin<span class=\"_ _2\"></span>at<span class=\"ls16 wse3\">ed on consolidation </span><span class=\"ws144\">and accordingly are n<span class=\"ls1 ws58\">ot disclosed.  </span></span></span>Transactions with Directors <span class=\"ls1 ws26\">and related undertakings </span>Transactions during 2023 During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, a net marketing <span class=\"_ _9\"></span>expense amounting to \u00a319.4m of sponsorship <span class=\"ls1 wsd9\">has <span class=\"_ _2\"></span>been incurred in the nor<span class=\"ws58\">mal course of </span></span>business with AMR GP Limited (\u201cA<span class=\"_ _2\"></span>MR GP\u201d), an entity indirectl<span class=\"_ _2\"></span>y controlled by a memb<span class=\"_ _2\"></span>er <span class=\"ls1 wsd9\">of the Group\u2019s Key Mana<span class=\"_ _2\"></span>gement Personnel (\u201c<span class=\"ls15 ws144\">KMP\u201d). AMR GP </span></span>and its legal str<span class=\"_ _2\"></span>ucture is separa<span class=\"_ _2\"></span>te to that of<span class=\"_ _2\"></span> the Group and th<span class=\"_ _2\"></span>e Group does no<span class=\"_ _2\"></span>t have contro<span class=\"_ _2\"></span>l or significant influence o<span class=\"_ _2\"></span>ver AMR <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">GP or its affiliates. \u00a30.7m<span class=\"_ _2\"></span> </span>remains due from AMR GP a<span class=\"_ _2\"></span>t 31 December 2023<span class=\"_ _2\"></span> relating to these transactions. During the year ended 31 De<span class=\"_ _2\"></span>cember 2023 the Group ex<span class=\"_ _2\"></span>tended its spon<span class=\"ls1 wsd9\">sorship arrangements wi<span class=\"_ _2\"></span>th AMR GP for a further period of five<span class=\"ws58\"> yea<span class=\"_ _2\"></span>rs commencing </span></span>in 2026. Amounts under this arrangement are<span class=\"_ _2\"></span> due within each fina<span class=\"ls15 wsdf\">ncial year from 2026.<span class=\"_ _2\"></span> The Group also exercised its<span class=\"_ _9\"></span> primary warr<span class=\"ls2e wsfe\">ant option and subscrib<span class=\"_ _2\"></span>ed </span></span>for reward shares under<span class=\"_ _2\"></span> the terms o<span class=\"_ _2\"></span>f the original spo<span class=\"_ _2\"></span>nsorship arran<span class=\"_ _2\"></span>gement giving the Gro<span class=\"_ _2\"></span>up a minority stake<span class=\"_ _2\"></span> in AMR GP Holdin<span class=\"_ _2\"></span>gs Limi<span class=\"_ _9\"></span>ted, the immediate parent company of AMR GP limited. The Group <span class=\"ls1 wsd9\">paid nominal value for the shares of which <span class=\"_ _2\"></span><span class=\"ls15 wsdf\">\u00a3nil was outstanding at year e<span class=\"_ _2\"></span>nd. Further detail<span class=\"_ _9\"></span> is included in </span></span>notes 15 and 20.<span class=\"_ _2\"></span> Under the ter<span class=\"_ _2\"></span>ms of the sponsor<span class=\"_ _2\"></span>ship agreement the <span class=\"_ _9\"></span>Group is required to provide on<span class=\"_ _2\"></span>e fleet vehicle <span class=\"_ _2\"></span>to the two AMR<span class=\"_ _2\"></span><span class=\"ls16 wse3\"> GP racing drivers free of </span>charge. This arrangement is expec<span class=\"_ _2\"></span>t<span class=\"ls1 wsd9\">ed to continue for the life of<span class=\"_ _2\"></span> the contract and is not expected to materially affec<span class=\"_ _2\"></span>t the fina<span class=\"ls16 wse3\">ncial position and performance </span></span>of the Group. One of the racing drivers <span class=\"ls15 wsdf\">is a<span class=\"_ _2\"></span>n immediate family mem<span class=\"_ _2\"></span>ber of one of the Group\u2019s KMP. A se<span class=\"_ _9\"></span>parate immediate family me<span class=\"ls16 wse3\">mber of one of the </span></span>Group's KMP incurre<span class=\"_ _2\"></span>d costs of less th<span class=\"_ _2\"></span>an \u00a30.1m relatin<span class=\"_ _2\"></span>g to the expo<span class=\"_ _2\"></span>rt and transpo<span class=\"_ _2\"></span>rt of a vehicle. Th<span class=\"_ _2\"></span>e services were pr<span class=\"_ _2\"></span>ovided by <span class=\"_ _2\"></span>a Group co<span class=\"_ _2\"></span>mpany. \u00a3nil was outstanding at 31 December 202<span class=\"_ _2\"></span>3. In addition, the <span class=\"_ _2\"></span>Group incurred co<span class=\"_ _2\"></span>sts of \u00a38.5m assoc<span class=\"_ _2\"></span>iated with engine<span class=\"_ _2\"></span>ering design on t<span class=\"_ _2\"></span>wo upcoming vehicle pr<span class=\"_ _2\"></span>ogrammes from Aston<span class=\"_ _9\"></span><span class=\"ls16 wse3\"> Martin Performance </span>Technologies Limited<span class=\"_ _2\"></span> (\u201cAMPT\u201d) of which<span class=\"_ _2\"></span> \u00a32.8m is outstan<span class=\"_ _2\"></span>ding to AMPT at 31<span class=\"_ _2\"></span> December 2023.<span class=\"_ _2\"></span> AMPT is an associa<span class=\"_ _2\"></span>ted entity of AMR <span class=\"_ _2\"></span>GP<span class=\"_ _2\"></span><span class=\"ls15 ws144\">.  </span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, Cla<span class=\"ls1 wsd9\">ssic Automobiles <span class=\"_ _2\"></span>Inc. purchased a vehicle for \u00a31.8m of which \u00a3nil was<span class=\"_ _2\"></span> outstanding at<span class=\"ls15 wsdf\"> 31 December 2023. </span></span>Classic Automobiles Inc. is controlled <span class=\"_ _9\"></span>by a member of the Group\u2019s KMP.  During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, a separate mem<span class=\"_ _2\"></span>ber of the Group\u2019s KMP an<span class=\"_ _9\"></span>d Non-executive Director purchased a vehicle for<span class=\"_ _9\"></span> \u00a31.8m, having paid a deposit to the Group in the firs<span class=\"ls1 wsd9\">t half of the year. \u00a3nil was ou<span class=\"ls2e wsfe\">ts<span class=\"_ _2\"></span>tanding at 31 Decem<span class=\"_ _2\"></span>ber 2023.  </span></span>On 26 June 2023, the Group annou<span class=\"_ _9\"></span>nced a strategic supply arrangement wit<span class=\"ls2e ws26\">h<span class=\"_ _2\"></span> Lucid Group, Inc. (\u201cLucid\u201d) <span class=\"ls15 wsdf\">fo<span class=\"_ _2\"></span>r future access to power<span class=\"ls16 wse3\">train components for </span></span></span>future BEV models. The arrangement is consid<span class=\"ws58\">ered a Related Party Transactio<span class=\"ls15 wsdf\">n owing to the<span class=\"_ _2\"></span> substantial ownership of Luci<span class=\"_ _2\"></span>d by the Public<span class=\"_ _2\"></span> Investment Fund </span></span>(\u201cPIF\u201d). PIF are als<span class=\"_ _2\"></span>o a substantial sharehol<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">der of the Grou<span class=\"_ _2\"></span>p and two members of<span class=\"_ _2\"></span> the Group\u2019s KMP <span class=\"_ _2\"></span>&amp; Non-executive Dir<span class=\"_ _2\"></span>ectors are me<span class=\"_ _2\"></span>mbers of PIF\u2019s KMP.<span class=\"_ _2\"></span> The </span>Group recognise<span class=\"_ _2\"></span>d an asset of \u00a3188.5m in<span class=\"_ _2\"></span> relation to th<span class=\"_ _2\"></span>e supply agre<span class=\"_ _2\"></span>ement. The agree<span class=\"_ _2\"></span>ment is part-settl<span class=\"_ _9\"></span>ed in equity, which was issue<span class=\"_ _9\"></span>d to Lucid in November 2023. An outstanding cash lia<span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>ility of \u00a371.7m<span class=\"_ _9\"></span> relating to the supply arrangement remain<span class=\"_ _2\"></span>s at 31 December 2023, all of whi<span class=\"_ _9\"></span>ch is d<span class=\"ls1 wsd9\">ue in more than one year. </span>The supply arrangements, commit <span class=\"_ _9\"></span>to an effective future minimum spend with Luci<span class=\"_ _9\"></span>d on powertrain components of \u00a3177.0m. During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, the <span class=\"ls1 wsd9\">Group incurred costs<span class=\"_ _9\"></span> of \u00a32.0m for design and engineering work from Pininfarina S.p.<span class=\"ls2d ws41\">A. A me<span class=\"_ _2\"></span>mber of the </span></span>Group\u2019s KMP and Non-executive Director is also <span class=\"_ _2\"></span>a member of Pininfa<span class=\"ls15 wsdf\">rina S.p.A\u2019s KMP. As of 19 Ma<span class=\"_ _2\"></span>y 2023 the indivi<span class=\"_ _2\"></span>dual ceased to <span class=\"ls2d ws41\">be<span class=\"_ _9\"></span> a member of the </span></span>Group\u2019s KMP and therefore any future spend un<span class=\"ls2e wsfe\">der <span class=\"_ _9\"></span>the contract will not be disclo<span class=\"_ _2\"></span>sed as a related<span class=\"_ _2\"></span> party transactio<span class=\"_ _2\"></span>n. \u00a3nil is out<span class=\"_ _9\"></span><span class=\"ls1 ws58\">standing <span class=\"_ _3\"></span>as at 31 December </span></span>2023.  During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, the Group incurred a rent<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">al expense of \u00a31.2m from Michael <span class=\"ls15 wsdf\">Kors (USA), Inc., a<span class=\"_ _2\"></span> Company w<span class=\"ls91 ws86\">hich is owned by </span></span></span>Capri Holdings Limited.<span class=\"_ _2\"></span> A member of the Gr<span class=\"ls1 wsd9\">oup\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director is also a member of Michael Kors (USA), Inc.\u2019s<span class=\"_ _2\"></span> K<span class=\"ls16 ws41\">MP. </span></span>During the year ended 31 December 2023, the Group incurred consultancy costs of \u00a30.2<span class=\"_ _3\"></span>m fr<span class=\"ls14 wsdf\">om a member of the Group\u2019s KMP and Non-</span>executive Director in relation to the oversig<span class=\"_ _3\"></span>ht of two significant<span class=\"_ _3\"></span><span class=\"ls7d wsfe\"> legal claims which the Group has been party to. \u00a30.1m was outstandi<span class=\"_ _3\"></span>ng as at 31 Dec<span class=\"ls14 wsdf\">ember 2023. Owing to the unique </span></span>experience of the individual involved and <span class=\"wsdf\">the specifics of the legal clai<span class=\"_ _3\"></span>ms, no detail<span class=\"ls7d wsfe\">ed market price assessment was performed </span>when engagi<span class=\"_ _3\"></span>ng this service.<span class=\"_ _37c\"> </span></span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2023, an immediate family<span class=\"_ _2\"></span> member<span class=\"ls1 wsd9\"> of the Group\u2019<span class=\"_ _2\"></span>s KMP &amp; Non-execut<span class=\"ls15 wsdf\">ive Director provided event s<span class=\"_ _9\"></span><span class=\"ls1 ws58\">ervices at the </span></span></span>opening of Q New York totalling <span class=\"_ _9\"></span>less than \u00a30.1m of expense. \u00a3nil was outstanding at<span class=\"_ _9\"></span> 31 December 2023. No detailed market <span class=\"_ _9\"></span>price assessment was performed when <span class=\"_ _2\"></span>engaging this service. <span class=\"_ _9\"></span> Transactions during 2022 During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a net marketing <span class=\"_ _9\"></span>expense amounting to \u00a320.2m of sponsorship <span class=\"ls1 wsd9\">has <span class=\"_ _2\"></span>been incurred in the nor<span class=\"ws58\">mal course of </span></span>business with AMR GP Limited (\u201cA<span class=\"_ _2\"></span>MR GP\u201d), an entity indirectl<span class=\"_ _2\"></span>y controlled by a memb<span class=\"_ _2\"></span>er <span class=\"ls1 wsd9\">of the Group\u2019s Key Mana<span class=\"_ _2\"></span>gement Personnel (\u201c<span class=\"ls15 ws144\">KMP\u201d). AMR GP </span></span>and its legal str<span class=\"_ _2\"></span>ucture is separa<span class=\"_ _2\"></span>te to that of<span class=\"_ _2\"></span> the Group and th<span class=\"_ _2\"></span>e Group does no<span class=\"_ _2\"></span>t have contro<span class=\"_ _2\"></span>l or significant influence o<span class=\"_ _2\"></span>ver AMR <span class=\"_ _2\"></span>GP or its affili<span class=\"_ _9\"></span>ates. In addition, the Group incurre<span class=\"_ _2\"></span>d costs of \u00a32.0m<span class=\"_ _2\"></span> associated with e<span class=\"_ _2\"></span>ngineering design o<span class=\"_ _2\"></span>n an upcoming vehicle<span class=\"_ _9\"></span> programme from Aston Martin Perfo<span class=\"_ _2\"></span>rm<span class=\"_ _2\"></span><span class=\"ls15 wsdf\">ance Technologies </span>Limited (\u201cAMPT\u201d) of which \u00a32.0m i<span class=\"_ _2\"></span>s outstandin<span class=\"ls2e wsfe\">g <span class=\"_ _2\"></span>to AMPT at 31 December 20<span class=\"_ _2\"></span>22. AMPT is an<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> associated entity of<span class=\"ws58\"> AMR GP. In addition<span class=\"lscf ws280\">,<span class=\"_ _3\"></span> AMR GP acq<span class=\"_ _3\"></span>uired a </span></span></span></span>vehicle from the Gr<span class=\"_ _2\"></span>oup at a tota<span class=\"_ _2\"></span>l cost of \u00a30.7m. L<span class=\"_ _2\"></span>ess than \u00a30.1m<span class=\"_ _2\"></span> remains due from AMR GP<span class=\"_ _9\"></span> at 31 December 2022 relati<span class=\"_ _2\"></span>ng to these <span class=\"_ _2\"></span><span class=\"ls1 ws58\">transactions. Under the </span>terms of the sponsorship agreement the Group is required <span class=\"_ _9\"></span>to provide one fleet vehicle <span class=\"ls15 wsdf\">to the two AMR GP ra</span>cing drivers free of <span class=\"ws58\">charge. Th<span class=\"_ _9\"></span>is <span class=\"_ _3\"></span>arrangement </span>is expected to co<span class=\"_ _9\"></span>ntinue for the life of the contr<span class=\"_ _2\"></span>act and is no<span class=\"_ _2\"></span>t expected to mater<span class=\"_ _2\"></span>ially affect th<span class=\"_ _2\"></span>e financial po<span class=\"_ _2\"></span>sition and perfor<span class=\"_ _9\"></span><span class=\"ls2d ws41\">mance of the Group. One o<span class=\"_ _2\"></span>f the </span>racing drivers is an immediate fami<span class=\"_ _2\"></span>ly member of one of the Group\u2019s<span class=\"_ _2\"></span> KMP. A separate i<span class=\"_ _9\"></span>mmediate family member of one of the <span class=\"_ _2\"></span>Group\u2019<span class=\"ls1 wsd9\">s KMP purchased two </span>vehicles from a Group company for<span class=\"_ _2\"></span> \u00a30.4m. \u00a3nil is outstandin<span class=\"_ _9\"></span>g at 31 December 2022. During the <span class=\"_ _2\"></span>year ended 31 Decembe<span class=\"_ _2\"></span>r 2022, Class<span class=\"ls2e ws26\">ic Automobiles In<span class=\"_ _2\"></span>c. </span>placed a deposit of \u00a30.5m wi<span class=\"_ _2\"></span>th a Group co<span class=\"ls1 wsd9\">mpany for the future<span class=\"_ _2\"></span> purchase of a Group vehicle. Classic Automobiles Inc.<span class=\"_ _2\"></span> is controll<span class=\"ls2d ws41\">ed by a m<span class=\"_ _2\"></span>ember of the </span></span>Group\u2019s KMP. During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a separate mem<span class=\"_ _2\"></span>ber of the <span class=\"ls1 wsd9\">Group\u2019s KMP and Non-exe<span class=\"_ _2\"></span>cutive Dire<span class=\"ls2e wsfe\">ctor placed a<span class=\"_ _2\"></span> deposit of \u00a31.<span class=\"ls1 wsd9\">5m<span class=\"_ _2\"></span> with a Group </span></span></span>company for the future purchase of a vehicle. During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, a further separate mem<span class=\"_ _2\"></span>ber of the Group\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director tr<span class=\"_ _2\"></span>ansacted with<span class=\"ls1 wsd9\"> a <span class=\"_ _2\"></span>Group company </span>to undertake service work on a<span class=\"_ _2\"></span> vehicle <span class=\"ls1 wsd9\">for a total cos<span class=\"_ _2\"></span>t of less than \u00a30.1m. \u00a3nil<span class=\"ls15 wsdf\"> was outst<span class=\"_ _2\"></span>anding at 31 December 2022. </span></span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, the <span class=\"ls1 wsd9\">Group incurred costs<span class=\"_ _9\"></span> of \u00a31.3m for design and engineering work from Pininfarina S.p.<span class=\"ls2d ws41\">A. A me<span class=\"_ _2\"></span>mber of the </span></span>Group\u2019s KMP and Non-executive Director is als<span class=\"ls16 wse3\">o a member of Pininfarina S.p.A\u2019s KMP. <span class=\"_ _2\"></span> </span>During the year ended 31 De<span class=\"_ _2\"></span>cember 2022, the Group incurred a rent<span class=\"_ _9\"></span><span class=\"ls1 wsd9\">al expense of \u00a30.7m from Michael <span class=\"ls15 wsdf\">Kors (USA), Inc., a<span class=\"_ _2\"></span> Company w<span class=\"ls91 ws86\">hich is owned by </span></span></span>Capri Holdings Limited.<span class=\"_ _2\"></span> A member of the Gr<span class=\"ls1 wsd9\">oup\u2019s K<span class=\"_ _2\"></span>MP and Non-executive Director is also a member of Michael Kors (USA), Inc.\u2019s<span class=\"_ _2\"></span> K<span class=\"ls16 ws41\">MP. </span></span>Terms and conditions of transactions with related parties Sales and purchases between rela<span class=\"_ _2\"></span>ted parties were made a<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span> norm<span class=\"ls1 ws58\">al market prices unless otherwise</span> stated. Outstanding <span class=\"_ _2\"></span>balances wit<span class=\"ls16 wse3\">h entities other </span>than subsidiaries are unsecured and interest<span class=\"ls2e wsfe\"> free<span class=\"_ _9\"></span> and cash settlement is expected wi<span class=\"_ _2\"></span>th<span class=\"ls15 wsdf\">in 60 days of invoice. Terms and co<span class=\"_ _9\"></span>nditio<span class=\"ls16 wse3\">ns for transactions with </span></span></span>subsidiaries are the same, with <span class=\"_ _2\"></span>the exception<span class=\"ls1 wsd9\"> that balances are<span class=\"_ _2\"></span> placed on<span class=\"ls15 wsdf\"> inter-company accounts.<span class=\"_ _2\"></span> Th<span class=\"ls1 wsd9\">e Group has not provided or<span class=\"ls91 ws86\"> <span class=\"_ _9\"></span>b<span class=\"_ _3\"></span>enefited from any </span></span></span></span>guarantees for any related par<span class=\"_ _9\"></span>t<span class=\"_ _3\"></span>y receivables or pa<span class=\"_ _2\"></span>yables. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "<div class=\"t m3 hd5 ff122 fs6 fc8 sc0 ls7f ws41 gs66c\">32 CONTINGENT LIABILITIES </div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls1 wsd9 gs66d\">In the normal course of the Grou<span class=\"ls15 wsdf\">p\u2019s business,<span class=\"_ _2\"></span> claims, disputes, and legal <span class=\"_ _2\"></span>proceedings involving cu<span class=\"_ _2\"></span>stomers, dealers, suppliers, <span class=\"ls1 wsd9\">emplo<span class=\"_ _9\"></span>yees or others are </span></span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls2e wsfe gs66e\">pending or may be<span class=\"_ _2\"></span> brought against<span class=\"_ _2\"></span> Group entities ar<span class=\"_ _2\"></span>ising out of <span class=\"_ _2\"></span>current or past o<span class=\"_ _2\"></span>perations. There is<span class=\"_ _2\"></span> presently a <span class=\"_ _2\"></span>dispute betwee<span class=\"_ _2\"></span><span class=\"ls91 ws86\">n the Group and the other </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls1 wsd9 gs66f\">shareholders of one of its subsidiary en<span class=\"ls2e wsfe\">tities,<span class=\"_ _2\"></span> which is ongoin<span class=\"_ _2\"></span>g and from which a f<span class=\"_ _2\"></span>uture obligation ma<span class=\"_ _9\"></span>y arise. The Group denies<span class=\"_ _9\"></span> the claims made and is </span></div><div class=\"t m3 h9 ff121 fs6 fc9 sc0 ls1 wsd9 gs670\">working to resolve the matter. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-666": {
   "value": "<div class=\"t m3 hd5 ff124 fs6 fc8 sc0 ls7f ws41 gs672\">33 GROUP COMPANIE<span class=\"_ _3\"></span>S<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff123 fs6 fc9 sc0 ls15 wsdf gs673\">In accordance with Section 409 of t<span class=\"_ _2\"></span>he Companies Ac<span class=\"_ _2\"></span>t 2006, a full list o<span class=\"_ _2\"></span>f entities in which the Group<span class=\"_ _2\"></span> has an interest of <span class=\"_ _2\"></span>greater than or equal <span class=\"_ _2\"></span>to 20%, the<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h9 ff123 fs6 fc9 sc0 ls15 wsdf gs674\">registered office and effective percentage<span class=\"_ _2\"></span> of equity<span class=\"ls2e wsfe\"> owned as<span class=\"_ _9\"></span> at 31 December 2023 are disc<span class=\"_ _2\"></span>losed below.<span class=\"_ _37c\"> </span></span><span class=\"ls2e wsfe\"> </span></div><div class=\"t m3 hd5 ff124 fs6 fc8 sc0 ls15 ws41 gs675\">Investments in subsidiary undert<span class=\"_ _2\"></span>akings </div><div class=\"gs676\"><table class=\"s w3e7 h159\" id=\"_d148799e-6c8b-4387-ad3f-0c30b4640bd3\"><tr><td></td><td></td><td class=\"t m3 x652 hcc y3134 ff124 fsf fc9 sc0 ls1c5 ws15c\">Proportion of </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x652 hcc y3135 ff124 fsf fc9 sc0 ls1c5 ws11e\">voting rights </td><td></td></tr><tr><td class=\"c x2ed y3136 w3e8 hf3\"><div class=\"t m3 x2db hcc y2dea ff124 fsf fc9 sc0 ls1c5 ws351\">Subsidiar<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc42 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc43 hcc y2dea ff124 fsf fc9 sc0 lsb3 ws107\">undertakin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc44 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc45 hcc y2dea ff124 fsf fc9 sc0 ls1b1 ws40b\">s<span class=\"_ _37c\"> </span></div></td><td class=\"c xc47 y3136 w3e9 hf3\"><div class=\"t m3 x2db hcc y2dea ff124 fsf fc9 sc0 ls1b1 ws40b\">Holdin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc46 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c6 y3137 w3ea hec\"><div class=\"t m3 x2db hcc y2dba ff124 fsf fc9 sc0 ls1c5 ws11e\">and shares held<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc48 y3137 w3eb hec\"><div class=\"t m3 x2db hcc y2dba ff124 fsf fc9 sc0 ls1c5 ws11e\">Nature of business<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3138 w3ec hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Aston Martin Holdings <span class=\"ls1df ws393\">(UK) Limited*<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc49 y3138 w3ed hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws393\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97d y3138 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4a y3138 w3ef hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313a w3f0 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e2 ws3ab\">Aston Mar<span class=\"_ _2\"></span>tin Ca<span class=\"_ _2\"></span>pital Hol<span class=\"_ _9\"></span>dings Limited**<span class=\"_ _9\"></span><span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc4b y313a w3f1 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4c y313a w3f2 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4d y313a w3f3 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Financing company <span class=\"ls1db ws394\">holding the Senior Secured Notes<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y313b w3f4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Investme<span class=\"_ _2\"></span>nts Limited*<span class=\"ls1 ws3a6\">*<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc4e y313b w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4f y313b w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc50 y313b w3f7 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Holding company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313c w3f8 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1de ws1\">Aston Marti<span class=\"_ _9\"></span>n Capital Limited**<span class=\"_ _9\"></span><span class=\"ff125 ls1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc51 y313c w3f5 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc52 y313c w3ee hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc53 y313c w3f9 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany \u2013 fi<span class=\"ls1df ws3b4\">nanci<span class=\"_ _2\"></span>ng company th<span class=\"ls1db ws394\">at held Senior<span class=\"_ _37c\"> </span></span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y313d ff123 fs5d fc9 sc0 ls1de ws39b\">Secured Notes<span class=\"_ _2\"></span> that we<span class=\"ls1db ws394\">re repaid in 20<span class=\"_ _2\"></span>17</span><span class=\"ls1db ws394\"> </span></td></tr><tr><td class=\"c n x2ed y313e w3fa hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda Group Limite<span class=\"_ _9\"></span><span class=\"ls1 ws3af\">d</span><span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc55 y313e w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc56 y313e w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc57 y313e w3fc hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Holding company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313f w3fd hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Lagonda of No<span class=\"ls1 ws3a6\">rth Amer<span class=\"_ _2\"></span>ica Incorporated**^<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc58 y313f w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc59 y313f w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5a y313f w3fe hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Luxury <span class=\"_ _3\"></span>sports car distributor<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3140 w3ff hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Lagonda Propertie<span class=\"_ _2\"></span>s Limited**<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc51 y3140 w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc52 y3140 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc53 y3140 w400 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3141 w401 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws3b4\">Aston Martin Lago<span class=\"_ _2\"></span>nda <span class=\"ls1db ws394\">Pension Trustees Limited</span><span class=\"ls1db ws394\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc5b y3141 w402 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1db ws394\">Or<span class=\"ls1 ws3af\">dinary<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc5c y3141 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5d y3141 w403 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Trustee of the Aston Martin Lagonda Limi<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y3142 ff123 fs5d fc9 sc0 ls1df ws3b4\">Pension Scheme<span class=\"_ _2\"></span>  </td></tr><tr><td class=\"c n x2ed y3143 w404 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws393\">Aston Martin L<span class=\"_ _9\"></span>agonda Limi<span class=\"ls1e1 ws3b5\">ted</span><span class=\"ls1e1 ws3b5\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc58 y3143 w3f1 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5e y3143 w3f2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5f y3143 w405 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ma<span class=\"_ _2\"></span>nufacture and sale<span class=\"_ _2\"></span><span class=\"ls1db ws394\"> of luxury sports cars, the sale of<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y3144 ff123 fs5d fc9 sc0 ls1e2 ws3b9\">parts, bra<span class=\"_ _2\"></span>nd licens<span class=\"_ _2\"></span>ing and moto<span class=\"_ _2\"></span>rsport ac<span class=\"_ _2\"></span>tivities<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x2ed y3145 w406 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e2 ws3b9\">AM Brands<span class=\"_ _2\"></span> Limited*<span class=\"_ _2\"></span>*<span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc60 y3145 w3f1 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc61 y3145 w407 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc62 y3145 w408 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">No<span class=\"ls1df ws3b4\">n-trading company<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y3146 w409 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda of <span class=\"ls1 ws3af\">Europe G<span class=\"_ _2\"></span>mbH**&gt;<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc63 y3146 w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc64 y3146 w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc65 y3146 w40a hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Provision of engi<span class=\"_ _2\"></span>neering and sa<span class=\"_ _2\"></span><span class=\"ls1e1 ws3a5\">les and marketin<span class=\"ls1db ws394\">g services<span class=\"_ _37c\"> </span></span></span></div></td></tr><tr><td class=\"c n x2ed y3147 w40b hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1db ws3a4\">AML Overseas Services<span class=\"ls1 ws3af\"> Limited</span><span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc55 y3147 w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc66 y3147 w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc67 y3147 w40c hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3148 w40d h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Lago<span class=\"_ _2\"></span>nda (Chin<span class=\"_ _2\"></span>a) Automo<span class=\"_ _2\"></span>bile Distri<span class=\"_ _9\"></span>bution Co., Ltd**<span class=\"ff125 ls1\">\u221a<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc68 y3148 w3f5 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc69 y3148 w3ee hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6a y3148 w40e hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Luxury sp<span class=\"ws3a6\">orts car distributor<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y3149 w40f hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">AM Nurburgring Racing Limi<span class=\"_ _2\"></span>ted<span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc6b y3149 w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6c y3149 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6d y3149 w400 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y314a w410 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Aston Martin Japan GK**&lt;&lt;<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6e y314a w411 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6f y314a w412 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc70 y314a w413 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Operator of the sales office in Japan and certain other<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y314b ff123 fs5d fc9 sc0 ls1e1 ws3b5\">countries in the<span class=\"_ _9\"></span> Asia Pacific region </td></tr><tr><td class=\"c n x2ed y314c w414 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda \u2013 Asia Pa<span class=\"_ _2\"></span>cific PTE Limite<span class=\"_ _9\"></span>d**&gt;&gt;<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc71 y314c w415 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc72 y314c w3f2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc73 y314c w416 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Operator of <span class=\"ls1db ws394\">the sales function in Si<span class=\"_ _2\"></span>ngapore and certain<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y314d ff123 fs5d fc9 sc0 ls1dd ws396\">other countries in the Asia Paci<span class=\"_ _3\"></span>fic region </td></tr><tr><td class=\"c n x2ed y314f w417 h15b\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1df ws393\">AMWS Limite<span class=\"_ _2\"></span>d**<span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc74 y314f w418 hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc75 y314f w419 hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">50%***<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc76 y314f w41a hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">Hold<span class=\"_ _3\"></span>ing company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w41b hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Aston Martin Works Limited**<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4e y2de6 w418 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc77 y2de6 w41c hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">50%***<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc78 y2de6 w41d hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Sa<span class=\"_ _3\"></span>le, servicing and restoration of Aston Martin cars<span class=\"_ _37c\"> </span></div></td></tr></table></div><div class=\"t m3 h9 ff123 fs6 fc9 sc0 ls1 wsd9 gs677\">All subsidiaries are incorporated in England and Wales unless otherwise sta<span class=\"_ _2\"></span>ted.<span class=\"_ _37c\"> </span> </div><div class=\"t m3 he8 ff125 fsf fc9 sc0 ls1 ws1 gs678\">\u25ca<span class=\"ff123 ls161 ws351\"> <span class=\"_ _f2\"> </span>Incorporated in Jersey (tax resident in the <span class=\"_ _2\"></span>UK)<span class=\"_ _37c\"> </span></span><span class=\"ff123 ls161 ws351\"> </span></div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls1 ws32b gs679\">^ <span class=\"_ _2c\"> </span>Incorporated in the USA<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls1b1 ws28f gs67a\">&gt; <span class=\"_ _2c\"> </span>Incorporated in German<span class=\"_ _3\"></span>y<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls161 ws351 gs67b\">&lt;&lt;  Incorporated in Japan<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls161 ws351 gs67c\">&gt;&gt;  Incorporated in Singapore<span class=\"_ _37c\"> </span> </div><div class=\"t m3 he8 ff125 fsf fc9 sc0 ls1 ws1 gs67d\">\u221a<span class=\"ff123 ls161 ws351\"> <span class=\"_ _20\"> </span>Incorporated in the People\u2019s Repub<span class=\"_ _2\"></span>lic of China<span class=\"_ _37c\"> </span></span><span class=\"ff123 ls161 ws351\"> </span></div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls161 ws351 gs67e\">* <span class=\"_ _f2\"> </span>Held directly by Aston Martin Lagonda Global Holding<span class=\"_ _2\"></span>s plc<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls18c ws1 gs67f\">** <span class=\"_ _1d\"> </span>Held indirectly by Aston Martin Lagonda Gl<span class=\"_ _2\"></span>obal Holdings plc<span class=\"_ _37c\"> </span> </div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls161 ws351 gs680\">*** <span class=\"_ _3\"></span>The Group exercises management co<span class=\"_ _2\"></span>ntrol of these legal entities and <span class=\"ls1 ws32b\">therefore the res<span class=\"_ _2\"></span>ults, assets and liabilities have been <span class=\"ls161 ws351\">wholly included in the <span class=\"_ _2\"></span>Consolidated Financial Statements.<span class=\"_ _37c\"> </span></span></span><span class=\"ls1 ws32b\"><span class=\"ls161 ws351\"> </span></span></div><div class=\"t m3 h2e ff123 fsf fc9 sc0 ls161 ws351 gs681\">The individual results, aggregate assets <span class=\"_ _2\"></span>and aggregate liabilities included within the Co<span class=\"_ _2\"></span>nsolidated Financial Statements are s<span class=\"_ _2\"></span>ummarised on pages 142-146. </div><table class=\"s w17e h15c\" id=\"_3a886770-08f1-45e6-93e2-e6708fe16fbc\"><tr><td></td><td class=\"t m3 x525 hcc y3150 ff127 fsf fc9 sc0 ls1c5 ws11e\">Aston Martin </td><td></td><td class=\"t m3 xc79 h2e y3150 ff126 fsf fc9 sc0 ls1 ws32b\">Aston Martin </td><td></td></tr><tr><td></td><td class=\"t m3 x79d hcc y3151 ff127 fsf fc9 sc0 ls161 ws58\">Works Limited </td><td class=\"t m3 x8c2 hcc y3151 ff127 fsf fc9 sc0 ls161 ws58\">AMWS Limited </td><td class=\"t m3 x8f3 h2e y3151 ff126 fsf fc9 sc0 ls161 ws351\">Works Limited </td><td class=\"t m3 x8bb h2e y3151 ff126 fsf fc9 sc0 ls1 ws32b\">AMWS Limited </td></tr><tr><td></td><td class=\"t m3 x61e hcc y3152 ff127 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f hcc y3152 ff127 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2df h2e y3152 ff126 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2e5 h2e y3152 ff126 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x556 hcc y3153 ff127 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3153 ff127 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3153 ff126 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3153 ff126 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y300b w41e hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e2 ws3ab\">Total ass<span class=\"_ _2\"></span>ets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x780 y300b w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">45.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y300b w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7a y300b w41f hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">42.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y300b wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y307e w420 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3a4\">Total liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7b y307e wa3 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7c y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7d y307e waa hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e1 ws40d\">(3.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7e y307e w421 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e1 ws40d\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w121 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1df ws3a1\">Net assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd5 y2ea2 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">41.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7f y2ea2 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc80 y2ea2 w422 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc41 y2ea2 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea8 w423 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws393\">Revenue<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc81 y2ea8 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc82 y2ea8 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc83 y2ea8 w422 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">40.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc84 y2ea8 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w424 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1dc ws3a7\">Profit before tax<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc85 y2ea4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">2.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc86 y2ea4 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc87 y2ea4 w190 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc88 y2ea4 w274 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w425 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1dd ws396\">Group\u2019s share of profit<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc89 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">1.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x880 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8a y2de6 w190 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 w274 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Registered addresses<table class=\"s w426 h15d\" id=\"_0c3d7704-de13-4ba7-829d-c06a6b13d3de\"><tr><td class=\"c n x2ed y3154 w427 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Holdings <span class=\"_ _2\"></span>(UK) Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8b y3154 w428 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Ba<span class=\"_ _2\"></span>nbury Road,<span class=\"_ _2\"></span> Gaydon, War<span class=\"_ _2\"></span>wickshire, CV35<span class=\"_ _2\"></span> 0DB, Engla<span class=\"_ _2\"></span>nd<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3155 w429 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Capit<span class=\"_ _2\"></span>al Holdin<span class=\"_ _2\"></span>gs Limite<span class=\"_ _9\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8c y3155 w42a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">28 Esplan<span class=\"_ _2\"></span>ade, St H<span class=\"_ _2\"></span>elier, JE2<span class=\"_ _2\"></span> 3QA, Jer<span class=\"_ _2\"></span>sey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3156 w42b hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Investme<span class=\"_ _2\"></span>nts Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8d y3156 w42c hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Road, Gay<span class=\"_ _9\"></span>don, Warwickshire, CV35 0D<span class=\"_ _9\"></span>B, England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3157 w42d hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Capital Limi<span class=\"_ _9\"></span>ted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8e y3157 w42e hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">28 Esplana<span class=\"_ _2\"></span>de, St Helier<span class=\"_ _2\"></span>, JE2 3QA, Jer<span class=\"_ _2\"></span>sey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3158 w42f hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda G<span class=\"_ _2\"></span>roup Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8f y3158 w430 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3159 w431 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Lagonda of No<span class=\"ls1 ws3a6\">rth Amer<span class=\"_ _2\"></span>ica Incorporated<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc90 y3159 w432 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">Floor 22, 11 West 42nd St<span class=\"ws3af\">reet, New <span class=\"_ _2\"></span>York, NY, 10036-8002, U<span class=\"_ _2\"></span>nited States of A<span class=\"ls1e1 ws3ab\">me<span class=\"_ _2\"></span>rica<span class=\"_ _37c\"> </span></span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315a w433 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Lagonda Pro<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>ertie<span class=\"_ _2\"></span>s Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc91 y315a w434 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315b w435 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda P<span class=\"_ _2\"></span>ension Trus<span class=\"_ _2\"></span>tees Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc91 y315b w434 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315c w436 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda Li<span class=\"_ _9\"></span>mited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc92 y315c w437 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury<span class=\"_ _2\"></span> Road, Gaydo<span class=\"_ _2\"></span>n, Warwicks<span class=\"_ _2\"></span>hire, CV35 0DB, <span class=\"_ _2\"></span>England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315d w438 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">AM Brands<span class=\"_ _2\"></span> Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc93 y315d w439 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">28 Esplana<span class=\"_ _2\"></span>de, St He<span class=\"_ _2\"></span>lier,JE2 3QA,<span class=\"_ _9\"></span> Jersey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315e w43a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Lago<span class=\"_ _2\"></span>nda of Eur<span class=\"_ _2\"></span>ope GmbH<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc94 y315e w43b hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Gottlieb-Daimle<span class=\"_ _2\"></span>r-Strasse<span class=\"_ _2\"></span> 30, 53520 Me<span class=\"_ _2\"></span>uspath, Ge<span class=\"_ _2\"></span>rmany<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315f w43c hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1dd ws396\">AML Overseas Services Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc95 y315f w43d hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1dd ws396\">Banbury Road, Ga<span class=\"_ _3\"></span>ydon, Warwickshire, CV35 0DB, England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3160 w43e hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws3b4\">Aston Martin Lago<span class=\"_ _2\"></span>nda (C<span class=\"ls1 ws3af\">hina</span><span class=\"ls1 ws3af\">) Automobi<span class=\"_ _2\"></span>le Distribution Co., Ltd<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc96 y3160 w43f hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">Unit<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc97 y3160 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">2901,<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc98 y3160 w440 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">Raffles City O<span class=\"ls1db ws394\">ffice Tower, <span class=\"_ _2\"></span>No. 268 <span class=\"ls1e1 ws3a5\">Xi Zang Middle Roa<span class=\"_ _2\"></span><span class=\"ls1df ws393\">d, Huangpu D<span class=\"_ _2\"></span>istrict,<span class=\"_ _37c\"> </span></span></span></span></div></td></tr><tr><td></td><td class=\"t m3 x828 hd1 y3161 ff126 fs5d fc9 sc0 ls1e1 ws3a5\">Shanghai, China 200001<span class=\"_ _9\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2ed y3162 w441 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">AM Nurbur<span class=\"_ _2\"></span>gring R<span class=\"_ _2\"></span>acing Limi<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc99 y3162 w442 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Banbury<span class=\"_ _2\"></span> Road, Gay<span class=\"_ _2\"></span>don, Warwi<span class=\"_ _9\"></span>ckshire, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3163 w443 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">Aston Martin Japan GK<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9a y3163 w444 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">1-2-3 Kita-A<span class=\"ws3af\">oyama, Minato-<span class=\"_ _2\"></span>ku, Tokyo 107-0061, Japan<span class=\"_ _37c\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3164 w445 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda <span class=\"_ _2\"></span>\u2013 Asia Pacif<span class=\"_ _2\"></span>ic PTE Limite<span class=\"_ _9\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8e y3164 w446 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Baker &amp; Mc<span class=\"_ _2\"></span>Kenzie Singa<span class=\"_ _2\"></span>pore \u2013 8 Mari<span class=\"_ _9\"></span>na Boulevard, #05-02 M<span class=\"_ _2\"></span>arina Bay Fina<span class=\"_ _2\"></span>ncial<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x828 hd1 y3165 ff126 fs5d fc9 sc0 ls1 ws3a6\">Centre, Singapore 018981 </td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w447 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e0 ws3a0\">AMWS Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8f y2ebe w448 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e0 ws3a0\">28 Esplanade, St Helier, JE2 3QA, Jersey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w449 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1ea ws3f5\">Aston<span class=\"_ _3\"></span> Martin Work<span class=\"_ _3\"></span>s Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9b y2de6 w44a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1ea ws3f5\">Ba<span class=\"_ _3\"></span>nbury Road<span class=\"_ _3\"></span>, Gaydon<span class=\"_ _3\"></span>, Warwick<span class=\"_ _3\"></span>shire, CV3<span class=\"_ _3\"></span>5 0DB, England</div></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-719": {
   "value": "Investments in subsidiary undert<span class=\"_ _2\"></span>akings<table class=\"s w3e7 h159\" id=\"_d148799e-6c8b-4387-ad3f-0c30b4640bd3\"><tr><td></td><td></td><td class=\"t m3 x652 hcc y3134 ff124 fsf fc9 sc0 ls1c5 ws15c\">Proportion of </td><td></td></tr><tr><td></td><td></td><td class=\"t m3 x652 hcc y3135 ff124 fsf fc9 sc0 ls1c5 ws11e\">voting rights </td><td></td></tr><tr><td class=\"c x2ed y3136 w3e8 hf3\"><div class=\"t m3 x2db hcc y2dea ff124 fsf fc9 sc0 ls1c5 ws351\">Subsidiar<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc42 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">y<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc43 hcc y2dea ff124 fsf fc9 sc0 lsb3 ws107\">undertakin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc44 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc45 hcc y2dea ff124 fsf fc9 sc0 ls1b1 ws40b\">s<span class=\"_ _37c\"> </span></div></td><td class=\"c xc47 y3136 w3e9 hf3\"><div class=\"t m3 x2db hcc y2dea ff124 fsf fc9 sc0 ls1b1 ws40b\">Holdin<span class=\"_ _37c\"> </span></div><div class=\"t m3 xc46 hcc y2dba ff124 fsf fc9 sc0 ls1 ws1\">g<span class=\"_ _37c\"> </span></div></td><td class=\"c n x9c6 y3137 w3ea hec\"><div class=\"t m3 x2db hcc y2dba ff124 fsf fc9 sc0 ls1c5 ws11e\">and shares held<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc48 y3137 w3eb hec\"><div class=\"t m3 x2db hcc y2dba ff124 fsf fc9 sc0 ls1c5 ws11e\">Nature of business<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3138 w3ec hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Aston Martin Holdings <span class=\"ls1df ws393\">(UK) Limited*<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc49 y3138 w3ed hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws393\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n x97d y3138 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4a y3138 w3ef hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313a w3f0 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e2 ws3ab\">Aston Mar<span class=\"_ _2\"></span>tin Ca<span class=\"_ _2\"></span>pital Hol<span class=\"_ _9\"></span>dings Limited**<span class=\"_ _9\"></span><span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc4b y313a w3f1 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4c y313a w3f2 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4d y313a w3f3 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Financing company <span class=\"ls1db ws394\">holding the Senior Secured Notes<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y313b w3f4 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Investme<span class=\"_ _2\"></span>nts Limited*<span class=\"ls1 ws3a6\">*<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc4e y313b w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4f y313b w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc50 y313b w3f7 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Holding company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313c w3f8 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1de ws1\">Aston Marti<span class=\"_ _9\"></span>n Capital Limited**<span class=\"_ _9\"></span><span class=\"ff125 ls1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc51 y313c w3f5 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc52 y313c w3ee hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc53 y313c w3f9 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany \u2013 fi<span class=\"ls1df ws3b4\">nanci<span class=\"_ _2\"></span>ng company th<span class=\"ls1db ws394\">at held Senior<span class=\"_ _37c\"> </span></span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y313d ff123 fs5d fc9 sc0 ls1de ws39b\">Secured Notes<span class=\"_ _2\"></span> that we<span class=\"ls1db ws394\">re repaid in 20<span class=\"_ _2\"></span>17</span><span class=\"ls1db ws394\"> </span></td></tr><tr><td class=\"c n x2ed y313e w3fa hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda Group Limite<span class=\"_ _9\"></span><span class=\"ls1 ws3af\">d</span><span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc55 y313e w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc56 y313e w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc57 y313e w3fc hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Holding company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y313f w3fd hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Lagonda of No<span class=\"ls1 ws3a6\">rth Amer<span class=\"_ _2\"></span>ica Incorporated**^<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc58 y313f w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc59 y313f w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5a y313f w3fe hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3a6\">Luxury <span class=\"_ _3\"></span>sports car distributor<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3140 w3ff hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Lagonda Propertie<span class=\"_ _2\"></span>s Limited**<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc51 y3140 w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc52 y3140 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc53 y3140 w400 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3141 w401 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws3b4\">Aston Martin Lago<span class=\"_ _2\"></span>nda <span class=\"ls1db ws394\">Pension Trustees Limited</span><span class=\"ls1db ws394\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc5b y3141 w402 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1db ws394\">Or<span class=\"ls1 ws3af\">dinary<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc5c y3141 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5d y3141 w403 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Trustee of the Aston Martin Lagonda Limi<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y3142 ff123 fs5d fc9 sc0 ls1df ws3b4\">Pension Scheme<span class=\"_ _2\"></span>  </td></tr><tr><td class=\"c n x2ed y3143 w404 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1df ws393\">Aston Martin L<span class=\"_ _9\"></span>agonda Limi<span class=\"ls1e1 ws3b5\">ted</span><span class=\"ls1e1 ws3b5\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc58 y3143 w3f1 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5e y3143 w3f2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc5f y3143 w405 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ma<span class=\"_ _2\"></span>nufacture and sale<span class=\"_ _2\"></span><span class=\"ls1db ws394\"> of luxury sports cars, the sale of<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y3144 ff123 fs5d fc9 sc0 ls1e2 ws3b9\">parts, bra<span class=\"_ _2\"></span>nd licens<span class=\"_ _2\"></span>ing and moto<span class=\"_ _2\"></span>rsport ac<span class=\"_ _2\"></span>tivities<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x2ed y3145 w406 h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e2 ws3b9\">AM Brands<span class=\"_ _2\"></span> Limited*<span class=\"_ _2\"></span>*<span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc60 y3145 w3f1 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc61 y3145 w407 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc62 y3145 w408 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1e1 ws40c\">No<span class=\"ls1df ws3b4\">n-trading company<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y3146 w409 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda of <span class=\"ls1 ws3af\">Europe G<span class=\"_ _2\"></span>mbH**&gt;<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc63 y3146 w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc64 y3146 w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc65 y3146 w40a hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Provision of engi<span class=\"_ _2\"></span>neering and sa<span class=\"_ _2\"></span><span class=\"ls1e1 ws3a5\">les and marketin<span class=\"ls1db ws394\">g services<span class=\"_ _37c\"> </span></span></span></div></td></tr><tr><td class=\"c n x2ed y3147 w40b hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1db ws3a4\">AML Overseas Services<span class=\"ls1 ws3af\"> Limited</span><span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc55 y3147 w3fb hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc66 y3147 w3f6 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc67 y3147 w40c hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3148 w40d h15a\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Lago<span class=\"_ _2\"></span>nda (Chin<span class=\"_ _2\"></span>a) Automo<span class=\"_ _2\"></span>bile Distri<span class=\"_ _9\"></span>bution Co., Ltd**<span class=\"ff125 ls1\">\u221a<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc68 y3148 w3f5 hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc69 y3148 w3ee hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6a y3148 w40e hee\"><div class=\"t m3 x2db he7 y3139 ff123 fs5d fc9 sc0 ls1 ws3af\">Luxury sp<span class=\"ws3a6\">orts car distributor<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td class=\"c n x2ed y3149 w40f hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3a5\">AM Nurburgring Racing Limi<span class=\"_ _2\"></span>ted<span class=\"ls1 ws3af\">**<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc6b y3149 w3f5 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6c y3149 w3ee hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6d y3149 w400 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1 ws3af\">Dormant co<span class=\"_ _2\"></span>mpany<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y314a w410 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Aston Martin Japan GK**&lt;&lt;<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6e y314a w411 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc6f y314a w412 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc70 y314a w413 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e0 ws3a0\">Operator of the sales office in Japan and certain other<span class=\"_ _37c\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y314b ff123 fs5d fc9 sc0 ls1e1 ws3b5\">countries in the<span class=\"_ _9\"></span> Asia Pacific region </td></tr><tr><td class=\"c n x2ed y314c w414 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Aston Martin L<span class=\"_ _2\"></span>agonda \u2013 Asia Pa<span class=\"_ _2\"></span>cific PTE Limite<span class=\"_ _9\"></span>d**&gt;&gt;<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc71 y314c w415 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc72 y314c w3f2 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">100%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc73 y314c w416 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1e1 ws3b5\">Operator of <span class=\"ls1db ws394\">the sales function in Si<span class=\"_ _2\"></span>ngapore and certain<span class=\"_ _37c\"> </span></span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m3 xc54 hd1 y314d ff123 fs5d fc9 sc0 ls1dd ws396\">other countries in the Asia Paci<span class=\"_ _3\"></span>fic region </td></tr><tr><td class=\"c n x2ed y314f w417 h15b\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1df ws393\">AMWS Limite<span class=\"_ _2\"></span>d**<span class=\"ff125 ls1 ws1\">\u25ca<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc74 y314f w418 hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc75 y314f w419 hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">50%***<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc76 y314f w41a hee\"><div class=\"t m3 x2db he7 y314e ff123 fs5d fc9 sc0 ls1dd ws396\">Hold<span class=\"_ _3\"></span>ing company<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w41b hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Aston Martin Works Limited**<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc4e y2de6 w418 hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Ordinary<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc77 y2de6 w41c hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">50%***<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc78 y2de6 w41d hee\"><div class=\"t m3 x2db hd1 y2df0 ff123 fs5d fc9 sc0 ls1dd ws396\">Sa<span class=\"_ _3\"></span>le, servicing and restoration of Aston Martin cars<span class=\"_ _37c\"> </span></div></td></tr></table>All subsidiaries are incorporated in England and Wales unless otherwise sta<span class=\"_ _2\"></span>ted.<span class=\"_ _37c\"> </span>\u25ca<span class=\"ff123 ls161 ws351\"> <span class=\"_ _f2\"> </span>Incorporated in Jersey (tax resident in the <span class=\"_ _2\"></span>UK)<span class=\"_ _37c\"> </span></span>^ <span class=\"_ _2c\"> </span>Incorporated in the USA<span class=\"_ _37c\"> </span>&gt; <span class=\"_ _2c\"> </span>Incorporated in German<span class=\"_ _3\"></span>y<span class=\"_ _37c\"> </span>&lt;&lt;  Incorporated in Japan<span class=\"_ _37c\"> </span>&gt;&gt;  Incorporated in Singapore<span class=\"_ _37c\"> </span>\u221a<span class=\"ff123 ls161 ws351\"> <span class=\"_ _20\"> </span>Incorporated in the People\u2019s Repub<span class=\"_ _2\"></span>lic of China<span class=\"_ _37c\"> </span></span>* <span class=\"_ _f2\"> </span>Held directly by Aston Martin Lagonda Global Holding<span class=\"_ _2\"></span>s plc<span class=\"_ _37c\"> </span>** <span class=\"_ _1d\"> </span>Held indirectly by Aston Martin Lagonda Gl<span class=\"_ _2\"></span>obal Holdings plc<span class=\"_ _37c\"> </span>*** <span class=\"_ _3\"></span>The Group exercises management co<span class=\"_ _2\"></span>ntrol of these legal entities and <span class=\"ls1 ws32b\">therefore the res<span class=\"_ _2\"></span>ults, assets and liabilities have been <span class=\"ls161 ws351\">wholly included in the <span class=\"_ _2\"></span>Consolidated Financial Statements.<span class=\"_ _37c\"> </span></span></span>The individual results, aggregate assets <span class=\"_ _2\"></span>and aggregate liabilities included within the Co<span class=\"_ _2\"></span>nsolidated Financial Statements are s<span class=\"_ _2\"></span>ummarised on pages 142-146.<table class=\"s w17e h15c\" id=\"_3a886770-08f1-45e6-93e2-e6708fe16fbc\"><tr><td></td><td class=\"t m3 x525 hcc y3150 ff127 fsf fc9 sc0 ls1c5 ws11e\">Aston Martin </td><td></td><td class=\"t m3 xc79 h2e y3150 ff126 fsf fc9 sc0 ls1 ws32b\">Aston Martin </td><td></td></tr><tr><td></td><td class=\"t m3 x79d hcc y3151 ff127 fsf fc9 sc0 ls161 ws58\">Works Limited </td><td class=\"t m3 x8c2 hcc y3151 ff127 fsf fc9 sc0 ls161 ws58\">AMWS Limited </td><td class=\"t m3 x8f3 h2e y3151 ff126 fsf fc9 sc0 ls161 ws351\">Works Limited </td><td class=\"t m3 x8bb h2e y3151 ff126 fsf fc9 sc0 ls1 ws32b\">AMWS Limited </td></tr><tr><td></td><td class=\"t m3 x61e hcc y3152 ff127 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x61f hcc y3152 ff127 fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2df h2e y3152 ff126 fsf fc9 sc0 ls1 ws1\">2022 </td><td class=\"t m3 x2e5 h2e y3152 ff126 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x556 hcc y3153 ff127 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x557 hcc y3153 ff127 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x539 h2e y3153 ff126 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3153 ff126 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y300b w41e hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e2 ws3ab\">Total ass<span class=\"_ _2\"></span>ets<span class=\"_ _37c\"> </span></div></td><td class=\"c n x780 y300b w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">45.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa59 y300b w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7a y300b w41f hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">42.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x904 y300b wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y307e w420 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3a4\">Total liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7b y307e wa3 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1df ws3a1\">(4.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7c y307e w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7d y307e waa hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e1 ws40d\">(3.8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7e y307e w421 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e1 ws40d\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea2 w121 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1df ws3a1\">Net assets<span class=\"_ _37c\"> </span></div></td><td class=\"c n xbd5 y2ea2 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">41.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc7f y2ea2 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc80 y2ea2 w422 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">38.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc41 y2ea2 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea8 w423 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws393\">Revenue<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc81 y2ea8 w8f hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">42.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc82 y2ea8 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc83 y2ea8 w422 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">40.6<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc84 y2ea8 wc0 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1e0 ws3e2\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w424 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1dc ws3a7\">Profit before tax<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc85 y2ea4 w9e hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">2.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc86 y2ea4 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc87 y2ea4 w190 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">1.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc88 y2ea4 w274 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w425 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1dd ws396\">Group\u2019s share of profit<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc89 y2de6 we9 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1db ws393\">1.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x880 y2de6 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff127 fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8a y2de6 w190 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">0.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5fa y2de6 w274 hee\"><div class=\"t m3 x2db hce y2dbf ff126 fs5d fc9 sc0 ls1db ws3e6\">\u2013<span class=\"_ _37c\"> </span></div></td></tr></table>Registered addresses<table class=\"s w426 h15d\" id=\"_0c3d7704-de13-4ba7-829d-c06a6b13d3de\"><tr><td class=\"c n x2ed y3154 w427 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Holdings <span class=\"_ _2\"></span>(UK) Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8b y3154 w428 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Ba<span class=\"_ _2\"></span>nbury Road,<span class=\"_ _2\"></span> Gaydon, War<span class=\"_ _2\"></span>wickshire, CV35<span class=\"_ _2\"></span> 0DB, Engla<span class=\"_ _2\"></span>nd<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3155 w429 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Capit<span class=\"_ _2\"></span>al Holdin<span class=\"_ _2\"></span>gs Limite<span class=\"_ _9\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8c y3155 w42a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">28 Esplan<span class=\"_ _2\"></span>ade, St H<span class=\"_ _2\"></span>elier, JE2<span class=\"_ _2\"></span> 3QA, Jer<span class=\"_ _2\"></span>sey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3156 w42b hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Investme<span class=\"_ _2\"></span>nts Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8d y3156 w42c hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Road, Gay<span class=\"_ _9\"></span>don, Warwickshire, CV35 0D<span class=\"_ _9\"></span>B, England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3157 w42d hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Capital Limi<span class=\"_ _9\"></span>ted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8e y3157 w42e hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">28 Esplana<span class=\"_ _2\"></span>de, St Helier<span class=\"_ _2\"></span>, JE2 3QA, Jer<span class=\"_ _2\"></span>sey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3158 w42f hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda G<span class=\"_ _2\"></span>roup Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8f y3158 w430 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3159 w431 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e1 ws3a5\">Aston Martin Lagonda of No<span class=\"ls1 ws3a6\">rth Amer<span class=\"_ _2\"></span>ica Incorporated<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc90 y3159 w432 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">Floor 22, 11 West 42nd St<span class=\"ws3af\">reet, New <span class=\"_ _2\"></span>York, NY, 10036-8002, U<span class=\"_ _2\"></span>nited States of A<span class=\"ls1e1 ws3ab\">me<span class=\"_ _2\"></span>rica<span class=\"_ _37c\"> </span></span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315a w433 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Lagonda Pro<span class=\"_ _9\"></span>p<span class=\"_ _3\"></span>ertie<span class=\"_ _2\"></span>s Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc91 y315a w434 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315b w435 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda P<span class=\"_ _2\"></span>ension Trus<span class=\"_ _2\"></span>tees Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc91 y315b w434 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury Roa<span class=\"_ _2\"></span>d, Gaydon,<span class=\"_ _2\"></span> Warwickshire<span class=\"_ _2\"></span>, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315c w436 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda Li<span class=\"_ _9\"></span>mited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc92 y315c w437 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Banbury<span class=\"_ _2\"></span> Road, Gaydo<span class=\"_ _2\"></span>n, Warwicks<span class=\"_ _2\"></span>hire, CV35 0DB, <span class=\"_ _2\"></span>England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315d w438 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">AM Brands<span class=\"_ _2\"></span> Limite<span class=\"_ _2\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc93 y315d w439 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">28 Esplana<span class=\"_ _2\"></span>de, St He<span class=\"_ _2\"></span>lier,JE2 3QA,<span class=\"_ _9\"></span> Jersey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315e w43a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Aston Mar<span class=\"_ _2\"></span>tin Lago<span class=\"_ _2\"></span>nda of Eur<span class=\"_ _2\"></span>ope GmbH<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc94 y315e w43b hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Gottlieb-Daimle<span class=\"_ _2\"></span>r-Strasse<span class=\"_ _2\"></span> 30, 53520 Me<span class=\"_ _2\"></span>uspath, Ge<span class=\"_ _2\"></span>rmany<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y315f w43c hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1dd ws396\">AML Overseas Services Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc95 y315f w43d hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1dd ws396\">Banbury Road, Ga<span class=\"_ _3\"></span>ydon, Warwickshire, CV35 0DB, England<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3160 w43e hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws3b4\">Aston Martin Lago<span class=\"_ _2\"></span>nda (C<span class=\"ls1 ws3af\">hina</span><span class=\"ls1 ws3af\">) Automobi<span class=\"_ _2\"></span>le Distribution Co., Ltd<span class=\"_ _37c\"> </span></span></div></td><td class=\"c n xc96 y3160 w43f hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">Unit<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc97 y3160 w107 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">2901,<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc98 y3160 w440 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3af\">Raffles City O<span class=\"ls1db ws394\">ffice Tower, <span class=\"_ _2\"></span>No. 268 <span class=\"ls1e1 ws3a5\">Xi Zang Middle Roa<span class=\"_ _2\"></span><span class=\"ls1df ws393\">d, Huangpu D<span class=\"_ _2\"></span>istrict,<span class=\"_ _37c\"> </span></span></span></span></div></td></tr><tr><td></td><td class=\"t m3 x828 hd1 y3161 ff126 fs5d fc9 sc0 ls1e1 ws3a5\">Shanghai, China 200001<span class=\"_ _9\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x2ed y3162 w441 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">AM Nurbur<span class=\"_ _2\"></span>gring R<span class=\"_ _2\"></span>acing Limi<span class=\"_ _2\"></span>ted<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc99 y3162 w442 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1de ws1\">Banbury<span class=\"_ _2\"></span> Road, Gay<span class=\"_ _2\"></span>don, Warwi<span class=\"_ _9\"></span>ckshire, CV35 0DB, E<span class=\"_ _2\"></span>ngland<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3163 w443 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">Aston Martin Japan GK<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9a y3163 w444 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1 ws3a6\">1-2-3 Kita-A<span class=\"ws3af\">oyama, Minato-<span class=\"_ _2\"></span>ku, Tokyo 107-0061, Japan<span class=\"_ _37c\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3164 w445 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Aston Marti<span class=\"_ _2\"></span>n Lagonda <span class=\"_ _2\"></span>\u2013 Asia Pacif<span class=\"_ _2\"></span>ic PTE Limite<span class=\"_ _9\"></span>d<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8e y3164 w446 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1df ws393\">Baker &amp; Mc<span class=\"_ _2\"></span>Kenzie Singa<span class=\"_ _2\"></span>pore \u2013 8 Mari<span class=\"_ _9\"></span>na Boulevard, #05-02 M<span class=\"_ _2\"></span>arina Bay Fina<span class=\"_ _2\"></span>ncial<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m3 x828 hd1 y3165 ff126 fs5d fc9 sc0 ls1 ws3a6\">Centre, Singapore 018981 </td><td></td><td></td></tr><tr><td class=\"c n x2ed y2ebe w447 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e0 ws3a0\">AMWS Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc8f y2ebe w448 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1e0 ws3a0\">28 Esplanade, St Helier, JE2 3QA, Jersey<span class=\"_ _37c\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x2ed y2de6 w449 hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1ea ws3f5\">Aston<span class=\"_ _3\"></span> Martin Work<span class=\"_ _3\"></span>s Limited<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9b y2de6 w44a hee\"><div class=\"t m3 x2db hd1 y2df0 ff126 fs5d fc9 sc0 ls1ea ws3f5\">Ba<span class=\"_ _3\"></span>nbury Road<span class=\"_ _3\"></span>, Gaydon<span class=\"_ _3\"></span>, Warwick<span class=\"_ _3\"></span>shire, CV3<span class=\"_ _3\"></span>5 0DB, England</div></td><td></td><td></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-667": {
   "value": "34 AL<span class=\"_ _2\"></span>TERNATIV<span class=\"_ _9\"></span>E PERFORMANCE<span class=\"_ _9\"></span> MEASURES<span class=\"_ _37c\"> </span>In the reporting of financial information, the Directors have adopted various Alternati<span class=\"_ _3\"></span><span class=\"ls1 wsd9\">ve Performance Measures (\"APMs\"). APMs s<span class=\"_ _2\"></span>hould be considered in<span class=\"_ _37c\"> </span></span>addition to IFRS measurements. The Director<span class=\"ls15 wsdf\">s believe that these APMs a</span><span class=\"wsd9\">ssist in providing useful inform<span class=\"_ _9\"></span>ation on the underlying p<span class=\"ls2d ws41\">erformance of the<span class=\"_ _2\"></span> Group,<span class=\"_ _37c\"> </span></span></span>enhance the comparability of information be<span class=\"ls15 wsdf\">tween reporting <span class=\"_ _2\"></span>periods, and are used inte<span class=\"_ _2\"></span>rnally by the Di<span class=\"ls1 wsd9\">rectors to measure <span class=\"_ _2\"></span>the Group's performance.<span class=\"_ _37c\"> </span></span></span>The key APMs that <span class=\"_ _9\"></span>the Group focuses on are as f<span class=\"_ _2\"></span>ollows:<span class=\"_ _37c\"> </span>i) <span class=\"_ _2b\"> </span>Adjusted EBT is the profit/(<span class=\"ls15 wsdf\">loss) before tax an<span class=\"_ _9\"></span>d adjusting items as show<span class=\"ls1 wsd9\">n in the Consolidate<span class=\"_ _2\"></span>d<span class=\"ls15 ws144\"> Income Statement.<span class=\"_ _37c\"> </span></span></span></span>ii) <span class=\"_ _10\"> </span>Adjusted EBIT is operating profit<span class=\"ls1 wsd9\">/(loss) before adjusting items. </span>iii) <span class=\"_ _12\"> </span>Adjusted EBITDA removes depreciation<span class=\"ls1 wsd9\">, profit/(loss<span class=\"_ _2\"></span>) on sale of fixed asse<span class=\"ls15 wsdf\">ts and amorti<span class=\"_ _9\"></span>sation from adjusted EBIT.<span class=\"_ _37c\"> </span></span></span>iv) <span class=\"_ _82\"> </span>Adjusted operatin<span class=\"_ _2\"></span>g margin is ad<span class=\"ls1 wsd9\">ju<span class=\"_ _2\"></span>sted EBIT divided by revenue.<span class=\"_ _37c\"> </span></span>v) <span class=\"_ _11\"> </span>Adjusted E<span class=\"_ _2\"></span>BITDA margin is Adjusted EBITDA <span class=\"_ _2\"></span>(as defined above) divided <span class=\"_ _9\"></span>by revenue.<span class=\"_ _37c\"> </span>vi) <span class=\"_ _82\"> </span>Adjusted earnings per share is profit/(loss)<span class=\"ls15 wsdf\"> after tax before adjus<span class=\"_ _2\"></span>ting items as show<span class=\"_ _2\"></span><span class=\"ls1 wsd9\">n in the Consolidated Income Statement<span class=\"ls2e ws26\">, divided by<span class=\"_ _2\"></span> the weighted<span class=\"_ _37c\"> </span></span></span></span>average number of ordinary shares <span class=\"ws58\">in issue during the reporting period.<span class=\"_ _37c\"> </span></span>vii) <span class=\"_ _2c\"> </span>Net debt is<span class=\"_ _2\"></span> current and no<span class=\"_ _2\"></span>n-current borrowin<span class=\"_ _2\"></span>gs in addition <span class=\"_ _9\"></span><span class=\"ls16 wse3\">t<span class=\"_ _3\"></span>o inventory repurchase arrangem<span class=\"ls15 wsdf\">ents and lease liabilities<span class=\"_ _2\"></span>, less cash and cash e<span class=\"_ _2\"></span>quivalents<span class=\"_ _37c\"> </span></span></span>and cash held not available fo<span class=\"_ _2\"></span><span class=\"ls2e wsfe\">r short-term us<span class=\"_ _2\"></span>e as shown in the <span class=\"_ _2\"></span>Consol<span class=\"ls15 wsdf\">idated S<span class=\"_ _2\"></span>tatement of Financial Position.<span class=\"_ _37c\"> </span></span></span>viii) <span class=\"_ _35\"> </span>Adjusted leverage is represented by the ratio of net <span class=\"_ _2\"></span>debt to the last 12 months (LTM) Adjus<span class=\"_ _9\"></span>ted EBITDA.<span class=\"_ _37c\"> </span>ix) <span class=\"_ _12\"> </span>Free cash flow is r<span class=\"_ _9\"></span>epresented by cash inflow/<span class=\"_ _2\"></span>(outflow) from operatin<span class=\"_ _2\"></span>g activities less th<span class=\"_ _9\"></span>e cash used in investing activities<span class=\"_ _9\"></span><span class=\"ls1 wsd9\"> (excluding interest received)<span class=\"_ _37c\"> </span></span>plus interest paid in the year less<span class=\"_ _2\"></span> interest received.<span class=\"_ _37c\"> </span>Consolidated Income Statement<table class=\"s w44b h15e\" id=\"_3c4a283f-d569-4458-bd7a-ef851b24ced4\"><tr><td></td><td class=\"t m3 x2df hcc y3166 ff12a fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3166 ff129 fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3167 ff12a fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3167 ff129 fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c x2ed y3168 w94 hee\"><div class=\"t m3 x2db hce y2dbf ff12a fs5d fc9 sc0 ls1db ws393\">Loss before ta<span class=\"_ _37c\"> </span></div><div class=\"t m3 x31f hce y2dbf ff12a fs5d fc9 sc0 ls1 ws1\">x<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9c y3168 w2ce hee\"><div class=\"t m3 x2db hce y2dbf ff12a fs5d fc9 sc0 ls1 ws1\">(239.8<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9d y3168 w132 hee\"><div class=\"t m3 x2db hce y2dbf ff129 fs5d fc9 sc0 ls1e1 ws3ab\">(495.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3169 w44c hee\"><div class=\"t m3 x2db hce y2dbf ff129 fs5d fc9 sc0 ls1dd ws396\">Adjusting operating expen<span class=\"_ _3\"></span>ses (note 5)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ee y3169 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff12a fs5d fc9 sc0 ls1db ws393\">31.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9e y3169 w92 hee\"><div class=\"t m3 x2db hce y2dbf ff129 fs5d fc9 sc0 ls1 ws1\">23.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y316a w44d hf0\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1dd ws396\">Adjusting finance income (not<span class=\"_ _3\"></span>es 5, 7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x83b y316a w44e hf0\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1e2 ws40e\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xc9f y316a w13b hf0\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1e1 ws3ab\">(12.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y316b w44f hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1dd ws396\">Adjusting finance expen<span class=\"_ _3\"></span>se (notes 5, 8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5ff y316b w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">36.5<span class=\"_ _37c\"> </span></div></td><td class=\"c n x600 y316b w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1 ws1\">32.6<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f82 w450 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1 ws1\">Adjusted loss before tax (EBT)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca0 y2f82 w2ce hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1 ws1\">(171.8<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x305 y2f82 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1e1 ws3ab\">(451.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f84 w451 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1dd ws396\">Adjusted finance incom<span class=\"_ _3\"></span>e (note 7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca1 y2f84 w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">(74.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca2 y2f84 waa hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1e1 ws3ab\">(3.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y316c w452 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1dd ws396\">Adjusted finance expense (n<span class=\"_ _3\"></span>ote 8)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca3 y316c w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">166.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca4 y316c w10f hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1 ws1\">336.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y316d w453 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1 ws1\">Adjusted operating loss (EBIT<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x86f y316d w140 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">(79.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca5 y316d w150 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1e1 ws3ab\">(117.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f53 w454 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1 ws1\">Adjusted operating margin<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca6 y2f53 w3c3 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1df ws3a1\">(4.9%<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca7 y2f53 w2c9 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1df ws3a1\">(8.5%)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3045 w455 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1e2 ws3b9\">Reporte<span class=\"_ _2\"></span>d deprecia<span class=\"_ _2\"></span>tion<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca8 y3045 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">102.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n xca9 y3045 w91 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1 ws1\">88.8<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2fef w456 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1dd ws3a2\">Reported amortisati<span class=\"_ _3\"></span>on<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa67 y2fef w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">283.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcaa y2fef w106 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1 ws1\">219.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ed5 w457 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1df ws39e\">Adjusted EBITDA<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadf y2ed5 w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">305.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x870 y2ed5 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1 ws1\">190.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w458 hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1e1 ws3b9\">Adjusted EBITDA margin<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcab y2de6 w2bc hee\"><div class=\"t m3 x2db hce y2dd0 ff12a fs5d fc9 sc0 ls1db ws393\">18.7%<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcac y2de6 w2bd hee\"><div class=\"t m3 x2db hce y2dd0 ff129 fs5d fc9 sc0 ls1 ws1\">13.8%<span class=\"_ _37c\"> </span></div></td></tr></table>Earnings per share<table class=\"s w459 h15f\" id=\"_44563ea0-53e6-4b13-972b-82a9a37d09e4\"><tr><td></td><td class=\"t m3 x2df hcc y316e ff12c fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y316e ff12b fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y316f ff12c fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y316f ff12b fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"t m3 x2e6 hce y3170 ff12c fs5d fc9 sc0 ls1 ws1\">Adjusted earnings per ordinary shar<span class=\"_ _2\"></span>e <span class=\"_ _34e\"> </span> <span class=\"_ _10d\"> </span><span class=\"ff12b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3171 w21b hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dc ws3a7\">Loss availabl<span class=\"_ _3\"></span>e for equity holders (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cc y3171 w78 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1 ws1\">(228.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x6cd y3171 w132 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(528.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3172 ff12b fs5d fc9 sc0 ls1dd ws396\">Adjusting items (note 5) <span class=\"_ _340\"> </span><span class=\"ff12c ls1 ws1\"> <span class=\"_ _10d\"> </span></span><span class=\"ff12c ls1 ws1\"><span class=\"ff12b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n xa82 y3173 w45a hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws3a2\">Adjusting items before <span class=\"_ _3\"></span>tax (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcad y3173 w97 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">68.0<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcae y3173 w92 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1 ws1\">44.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y3101 w45b hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws396\">Tax on adjusting items (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcaf y3101 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb0 y3101 w71 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ee7 w45c hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1 ws39b\">Adjusted loss (\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb1 y2ee7 w78 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1 ws1\">(160.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb2 y2ee7 w132 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(484.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30bf w21c hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dc ws3a7\">Basic weighted av<span class=\"_ _3\"></span>erage number of ordinary shares (mill<span class=\"_ _3\"></span>ion)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y30bf we7 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">748.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y30bf w106 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1 ws1\">424.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y30f6 w45d hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws3a2\">Adjusted loss p<span class=\"_ _3\"></span>er ordinary share (pence)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb3 y30f6 wb3 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">(21.4p)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb4 y30f6 w21e hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(114.1p)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"t m3 x2e6 hce y3174 ff12c fs5d fc9 sc0 ls1 ws1\">Adjusted diluted earnings p<span class=\"_ _2\"></span>er ordinary share <span class=\"_ _34f\"> </span> <span class=\"_ _10d\"> </span><span class=\"ff12b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2ed y3056 w45e hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws3a2\">Adjusted loss (<span class=\"_ _3\"></span>\u00a3m)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb5 y3056 w45f hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1 ws1\">(160.1<span class=\"_ _2\"></span>)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb6 y3056 w132 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(484.6)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2ea4 w460 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws396\">Diluted weighted average number of ordinary sha<span class=\"_ _3\"></span>res (million)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2ea4 we7 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">748.2<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2ea4 w106 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1 ws1\">424.7<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2de6 w461 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws396\">Adjusted diluted loss per ordina<span class=\"_ _3\"></span>ry share (pence)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb7 y2de6 wb3 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">(21.4p)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb8 y2de6 w21e hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(114.1p)<span class=\"_ _37c\"> </span></div></td></tr></table>Net debt<table class=\"s w462 h160\" id=\"_0b4f3d26-7e41-49e2-9cb5-4a5cf4d33eae\"><tr><td></td><td class=\"t m3 x2df hcc y3175 ff12c fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3175 ff12b fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3176 ff12c fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3176 ff12b fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y3177 w463 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1e0 ws3a5\">Opening cash and cash <span class=\"_ _3\"></span>equivalents<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcb9 y3177 w7e hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">583.3<span class=\"_ _37c\"> </span></div></td><td class=\"c n x37e y3177 w106 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1 ws1\">418.9<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y3178 w464 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e0 ws3a0\">Cash inflow from operating activities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcba y3178 w7e hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1db ws393\">145.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcbb y3178 w10f hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1 ws1\">127.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y3179 w465 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1dd ws396\">Cash outflow from investing act<span class=\"_ _3\"></span>ivities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcbc y3179 w78 hee\"><div class=\"t m3 x2db hce y2dbf ff12c fs5d fc9 sc0 ls1 ws1\">(383.4)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcbd y3179 w150 hee\"><div class=\"t m3 x2db hce y2dbf ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(284.7)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y317a w466 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dd ws396\">Cash inflow from financing act<span class=\"_ _3\"></span>ivities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcbe y317a w8f hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">59.7<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcbf y317a w106 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">315.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n xa82 y2f4d w161 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dc ws3a7\">Effect of exchan<span class=\"_ _3\"></span>ge rates on cash and cash equival<span class=\"_ _3\"></span>ents<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa83 y2f4d w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">(13.1)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc0 y2f4d w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">7.0<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2ffe w467 hef\"><div class=\"t m3 x2db hce y2ddd ff12c fs5d fc9 sc0 ls1e1 ws3ab\">Cash and cash equ<span class=\"_ _2\"></span>ivalents at 31 Dec<span class=\"_ _2\"></span>embe</div><div class=\"t m3 xcc1 hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">r<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc2 y30ad w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">392.4<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc3 y30ad w10f hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">583.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y317b w29e hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dd ws396\">Cash held not available for short-t<span class=\"_ _3\"></span>erm use<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60d y317b w71 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1dc ws394\">\u2013<span class=\"_ _37c\"> </span></div></td><td class=\"c n x60e y317b w90 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">0.3<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y317c w117 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1db ws393\">Borrowings<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc4 y317c wea hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">(1,069.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc5 y317c w311 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">(1,211.1)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f1b w11b hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e0 ws3a0\">Lease liabilities<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc6 y2f1b w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">(97.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcc7 y2f1b w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(99.8)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y317d w30c hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dd ws396\">Inventory repurchase arrang<span class=\"_ _3\"></span>ement<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c8 y317d w83 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">(39.7)<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5c9 y317d w13b hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(38.2)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2f12 w312 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">Net debt<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7e y2f12 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">(814.3)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7f y2f12 w150 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(765.5)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y317e w457 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1df ws39e\">Adjusted EBITDA<span class=\"_ _37c\"> </span></div></td><td class=\"c n xadf y317e w7e hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">305.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x870 y317e w106 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">190.2<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e6e w468 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">Adjusted leverage<span class=\"_ _37c\"> </span></div></td><td class=\"c xcc9 y2de6 w469 hef\"><div class=\"t m3 x2db hce y2ddd ff12c fs5d fc9 sc0 ls1db ws393\">2.7<span class=\"_ _37c\"> </span></div><div class=\"t m3 xcc8 hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">x</div></td><td class=\"t m3 xcca hce y317f ff12c fs5d fc9 sc0 ls1 ws1\"> <span class=\"_ _147\"> </span><span class=\"ff12b\">4.0x</span><span class=\"ff12b\"> </span></td></tr></table>Free cash flow<table class=\"s w46a h121\" id=\"_9c20f174-8376-4695-b0a6-78276ff367b3\"><tr><td></td><td class=\"t m3 x2df hcc y3180 ff12c fsf fc9 sc0 ls1 ws1\">2023 </td><td class=\"t m3 x2e5 h2e y3180 ff12b fsf fc9 sc0 ls1 ws1\">2022 </td></tr><tr><td></td><td class=\"t m3 x539 hcc y3181 ff12c fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td><td class=\"t m3 x2ec h2e y3181 ff12b fsf fc9 sc0 ls161 ws1cc\">\u00a3m </td></tr><tr><td class=\"c n x2ed y2f47 w46b hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dd ws396\">Net cash inflow from operating<span class=\"_ _3\"></span> activities<span class=\"_ _37c\"> </span></div></td><td class=\"c n x59f y2f47 we7 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1db ws393\">145.9<span class=\"_ _37c\"> </span></div></td><td class=\"c n x5a0 y2f47 w106 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1 ws1\">127.1<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y3182 w46c hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dd ws396\">Cash used in investing activit<span class=\"_ _3\"></span>ies (excluding interest received)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xccb y3182 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">(396.9)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xccc y3182 w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(286.9)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c n x2ed y2e17 w46d hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1dd ws3a2\">Interest paid l<span class=\"_ _3\"></span>ess interest received<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7e y2e17 w78 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">(109.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xa7f y2e17 w150 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(139.0)<span class=\"_ _37c\"> </span></div></td></tr><tr><td class=\"c x2ed y2de6 w46e hef\"><div class=\"t m3 x2db hce y2ddd ff12c fs5d fc9 sc0 ls1db ws393\">Free cash flo<span class=\"_ _37c\"> </span></div><div class=\"t m3 xccd hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">w<span class=\"_ _37c\"> </span></div></td><td class=\"c n xcce y2e6e w89 hee\"><div class=\"t m3 x2db hce y2dd0 ff12c fs5d fc9 sc0 ls1 ws1\">(360.0)<span class=\"_ _37c\"> </span></div></td><td class=\"c n xccf y2e6e w132 hee\"><div class=\"t m3 x2db hce y2dd0 ff12b fs5d fc9 sc0 ls1e1 ws3ab\">(298.8)</div></td></tr></table>",
   "dimensions": {
    "concept": "astonmartinlagondaglobalholdingsplc:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": " public <span class=\"ls15 wsdf\">limited company</span>",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "<span class=\"_ _19\"> </span>Ba<span class=\"_ _3\"></span>nbu<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>y <span class=\"_ _0\"></span>Ro<span class=\"_ _3\"></span>ad, <span class=\"_ _19\"> </span>G<span class=\"_ _3\"></span>aydon<span class=\"_ _3\"></span> War<span class=\"_ _3\"></span>wic<span class=\"_ _3\"></span>k, CV3<span class=\"_ _3\"></span>5 <span class=\"_ _9\"></span>0<span class=\"_ _3\"></span>D<span class=\"_ _3\"></span>B, Unit<span class=\"_ _3\"></span>ed King<span class=\"_ _3\"></span>dom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800167WOVOK5ZC776",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}